DIVERSIFIED TRUST CO
MEMPHIS TN · SEC CIK 0001479844
$53.91亿2026Q1 申报市值
1,049持仓数
46.0%前十大占比 · 第一大 10.1%
113 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEU 加仓+$2,211.67万
VOO 加仓+$1,274.75万
DTC US ACTIVE EQ 加仓+$939.17万
PG 加仓+$725.64万
AMZN 加仓+$657.18万
2026Q1 卖出最多 按季末市值估算
INTL - CAUSEWAY 减仓-$5,614.81万
TORTOISE COMMING 清仓-$670.18万
META 减仓-$608.52万
MA 减仓-$521.35万
PINNACLE FINL PA 清仓-$518.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | LVMH MOET HENNESSY LOUIS | $64.55万 | 0.01% | 6,049 | -50 | -0.8% | -$5,336 | 减仓 |
| DOCU | DOCUSIGN INC | $64.44万 | 0.01% | 13,593 | 3,736 | 37.9% | $17.71万 | 加仓 |
| AVNT | AVIENT CORPORATION | $64.41万 | 0.01% | 17,743 | 1,885 | 11.9% | $6.84万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $64.37万 | 0.01% | 3,139 | 3,139 | — | $64.37万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $64.20万 | 0.01% | 17,253 | 3,980 | 30.0% | $14.81万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $64.14万 | 0.01% | 7,560 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $63.69万 | 0.01% | 42,947 | 3,420 | 8.7% | $5.07万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $63.54万 | 0.01% | 45,776 | 3,576 | 8.5% | $4.96万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $63.34万 | 0.01% | 4,008 | -134 | -3.2% | -$2.12万 | 减仓 |
| HAL | HALLIBURTON CO | $63.21万 | 0.01% | 16,213 | 16,213 | — | $63.21万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $63.20万 | 0.01% | 11,144 | 1,704 | 18.1% | $9.66万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $62.95万 | 0.01% | 16,386 | 1,148 | 7.5% | $4.41万 | 加仓 |
| EAT | BRINKER INTL INC | $62.70万 | 0.01% | 4,392 | 1,609 | 57.8% | $22.97万 | 加仓 |
| KBR | KBR INC | $62.70万 | 0.01% | 17,009 | 17,009 | — | $62.70万 | 新建仓 |
| TBIL | RBB FD INC | $62.34万 | 0.01% | 12,503 | 5,403 | 76.1% | $26.94万 | 加仓 |
| PSMT | PRICESMART INC | $62.31万 | 0.01% | 4,140 | 478 | 13.1% | $7.19万 | 加仓 |
| — | PRICE T ROWE GROWTH STK FD I | $62.18万 | 0.01% | 6,515 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $62.11万 | 0.01% | 2,478 | -2,273 | -47.8% | -$56.97万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $62.02万 | 0.01% | 9,700 | -800 | -7.6% | -$5.12万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $61.94万 | 0.01% | 7,166 | 4 | 0.1% | $346 | 加仓 |
| HEZU | ISHARES TR | $61.88万 | 0.01% | 14,160 | -700 | -4.7% | -$3.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $61.38万 | 0.01% | 5,463 | 314 | 6.1% | $3.53万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $61.33万 | 0.01% | 6,712 | 549 | 8.9% | $5.02万 | 加仓 |
| UL | UNILEVER PLC | $61.29万 | 0.01% | 10,758 | 43 | 0.4% | $2,450 | 加仓 |
| INSP | INSPIRE MED SYS INC | $61.21万 | 0.01% | 11,867 | 3,435 | 40.7% | $17.72万 | 加仓 |
| AFL | AFLAC INC | $60.99万 | 0.01% | 5,559 | -1,154 | -17.2% | -$12.66万 | 减仓 |
| VV | VANGUARD INDEX FDS | $60.76万 | 0.01% | 2,033 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $60.62万 | 0.01% | 2,436 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $60.54万 | 0.01% | 13,285 | 912 | 7.4% | $4.16万 | 加仓 |
| F | FORD MTR CO | $60.44万 | 0.01% | 52,373 | -91,955 | -63.7% | -$106.12万 | 减仓 |
| BRKR | BRUKER CORP | $60.37万 | 0.01% | 16,713 | -3 | -0.0% | -$108 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $59.41万 | 0.01% | 8,962 | 456 | 5.4% | $3.02万 | 加仓 |
| — | QORVO INC | $59.03万 | 0.01% | 7,626 | 48 | 0.6% | $3,715 | 加仓 |
| VALE | VALE S A | $59.01万 | 0.01% | 37,093 | 941 | 2.6% | $1.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.95万 | 0.01% | 1,510 | -425 | -22.0% | -$16.59万 | 减仓 |
| ITB | ISHARES TR | $58.86万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $58.79万 | 0.01% | 14,317 | 4,303 | 43.0% | $17.67万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58.49万 | 0.01% | 3,719 | 737 | 24.7% | $11.59万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $58.41万 | 0.01% | 11,130 | 6,340 | 132.4% | $33.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $58.12万 | 0.01% | 12,510 | -42,793 | -77.4% | -$198.82万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $58.11万 | 0.01% | 32,500 | 12,500 | 62.5% | $22.35万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $57.89万 | 0.01% | 34,666 | -1,575 | -4.3% | -$2.63万 | 减仓 |
| SAP | SAP SE | $57.66万 | 0.01% | 3,368 | -200 | -5.6% | -$3.42万 | 减仓 |
| IREN | IREN LIMITED | $57.61万 | 0.01% | 16,806 | 6 | 0.0% | $206 | 加仓 |
| YUM | YUM BRANDS INC | $57.47万 | 0.01% | 3,696 | 107 | 3.0% | $1.66万 | 加仓 |
| CVNA | CARVANA CO | $57.34万 | 0.01% | 1,824 | -289 | -13.7% | -$9.09万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $57.34万 | 0.01% | 2,639 | 921 | 53.6% | $20.01万 | 加仓 |
| BWA | BORGWARNER INC | $57.34万 | 0.01% | 10,567 | -13,674 | -56.4% | -$74.20万 | 减仓 |
| ESGE | ISHARES INC | $57.32万 | 0.01% | 12,607 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $57.29万 | 0.01% | 3,158 | -111 | -3.4% | -$2.01万 | 减仓 |
| VCYT | VERACYTE INC | $57.25万 | 0.01% | 17,775 | -6,319 | -26.2% | -$20.35万 | 减仓 |
| HUM | HUMANA INC | $57.06万 | 0.01% | 3,291 | -21 | -0.6% | -$3,641 | 减仓 |
| IWS | ISHARES TR | $56.79万 | 0.01% | 3,897 | -201 | -4.9% | -$2.93万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $56.79万 | 0.01% | 6,680 | -18,388 | -73.4% | -$156.33万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $56.54万 | 0.01% | 26,433 | 2,982 | 12.7% | $6.38万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $56.27万 | 0.01% | 1,937 | 484 | 33.3% | $14.06万 | 加仓 |
| FMC | FMC CORP | $56.20万 | 0.01% | 32,636 | 32,636 | — | $56.20万 | 新建仓 |
| DGRO | ISHARES TR | $56.13万 | 0.01% | 7,998 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $54.76万 | 0.01% | 10,638 | 10,638 | — | $54.76万 | 新建仓 |
| SAFRY | SAFRAN | $54.75万 | 0.01% | 6,803 | 254 | 3.9% | $2.04万 | 加仓 |
| — | VANGUARD WINDSOR FDS | $54.59万 | 0.01% | 7,488 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $54.47万 | 0.01% | 4,701 | 1,995 | 73.7% | $23.12万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $54.19万 | 0.01% | 8,279 | 596 | 7.8% | $3.90万 | 加仓 |
| CALX | CALIX INC | $54.17万 | 0.01% | 11,057 | 910 | 9.0% | $4.46万 | 加仓 |
| DAVE | DAVE INC | $54.11万 | 0.01% | 3,108 | 255 | 8.9% | $4.44万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $53.68万 | 0.01% | 24,291 | 72 | 0.3% | $1,591 | 加仓 |
| CME | CME GROUP INC | $53.61万 | 0.01% | 1,815 | 531 | 41.4% | $15.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $53.55万 | 0.01% | 762 | 81 | 11.9% | $5.69万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.54万 | 0.01% | 33,717 | -26 | -0.1% | -$413 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $53.36万 | 0.01% | 1,260 | -36 | -2.8% | -$1.52万 | 减仓 |
| IMKTA | INGLES MKTS INC | $53.05万 | 0.01% | 5,902 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $52.31万 | 0.01% | 11,578 | 11,578 | — | $52.31万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $51.99万 | 0.01% | 8,516 | 42 | 0.5% | $2,564 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $51.98万 | 0.01% | 4,065 | -2,342 | -36.6% | -$29.95万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $51.82万 | 0.01% | 15,319 | 6,157 | 67.2% | $20.83万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $51.37万 | 0.01% | 6,377 | 6,377 | — | $51.37万 | 新建仓 |
| KKR | KKR & CO INC | $51.30万 | 0.01% | 5,546 | -16 | -0.3% | -$1,480 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $50.82万 | 0.01% | 2,953 | 2,953 | — | $50.82万 | 新建仓 |
| SE | SEA LTD | $50.79万 | 0.01% | 6,133 | 4,247 | 225.2% | $35.17万 | 加仓 |
| ESML | ISHARES TR | $50.62万 | 0.01% | 10,765 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $50.48万 | 0.01% | 55,287 | 6,369 | 13.0% | $5.81万 | 加仓 |
| WMK | WEIS MKTS INC | $50.42万 | 0.01% | 7,372 | -600 | -7.5% | -$4.10万 | 减仓 |
| EVTC | EVERTEC INC | $50.05万 | 0.01% | 17,736 | 9,876 | 125.6% | $27.87万 | 加仓 |
| CSX | CSX CORP | $49.81万 | 0.01% | 12,135 | 408 | 3.5% | $1.67万 | 加仓 |
| DAC | DANAOS CORPORATION | $49.81万 | 0.01% | 4,422 | 4,422 | — | $49.81万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.47万 | 0.01% | 2,513 | -53 | -2.1% | -$1.04万 | 减仓 |
| ABBNY | ABB LTD | $49.41万 | 0.01% | 6,278 | -101 | -1.6% | -$7,949 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $49.35万 | 0.01% | 32,106 | 12,812 | 66.4% | $19.69万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $49.33万 | 0.01% | 3,648 | -6,996 | -65.7% | -$94.61万 | 减仓 |
| EXC | EXELON CORP | $49.15万 | 0.01% | 10,026 | -666 | -6.2% | -$3.26万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $49.10万 | 0.01% | 3,304 | 1,127 | 51.8% | $16.75万 | 重新持有 |
| AA | ALCOA CORP | $49.10万 | 0.01% | 7,402 | 52 | 0.7% | $3,449 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.82万 | 0.01% | 1,053 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $48.60万 | 0.01% | 6,717 | -114 | -1.7% | -$8,249 | 减仓 |
| PEGA | PEGASYSTEMS INC | $48.37万 | 0.01% | 11,364 | 350 | 3.2% | $1.49万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.32万 | 0.01% | 3,625 | -537 | -12.9% | -$7.16万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $48.26万 | 0.01% | 21,027 | 850 | 4.2% | $1.95万 | 加仓 |
| TILE | INTERFACE INC | $48.10万 | 0.01% | 19,301 | 1,438 | 8.1% | $3.58万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.95万 | 0.01% | 1,842 | 58 | 3.3% | $1.51万 | 加仓 |
| ALAB | ASTERA LABS INC | $47.88万 | 0.01% | 4,369 | 1,685 | 62.8% | $18.47万 | 加仓 |