DIVERSIFIED TRUST CO
MEMPHIS TN · SEC CIK 0001479844
$62.39亿2026Q2 申报市值
1,115持仓数
45.0%前十大占比 · 第一大 10.1%
154 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HARBOR FD 新建仓+$5,772.55万
ARTISAN PARTNERS 新建仓+$2,167.07万
MLM 加仓+$1,498.38万
VEU 加仓+$1,077.77万
INTL - CAUSEWAY 加仓+$924.23万
2026Q2 卖出最多 按季末市值估算
PG 减仓-$885.62万
VTI 减仓-$884.25万
ASND 清仓-$849.98万
IQV 清仓-$832.53万
DTC US ACTIVE EQ 减仓-$781.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $76.68万 | 0.01% | 4,906 | -732 | -13.0% | -$11.44万 | 减仓 |
| ADSK | AUTODESK INC | $76.56万 | 0.01% | 3,938 | -1,426 | -26.6% | -$27.72万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $76.54万 | 0.01% | 15,338 | 6,875 | 81.2% | $34.31万 | 加仓 |
| OMCL | OMNICELL COM | $76.45万 | 0.01% | 18,412 | 6,014 | 48.5% | $24.97万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $76.18万 | 0.01% | 34,221 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $76.02万 | 0.01% | 39,757 | -2,000 | -4.8% | -$3.82万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $75.97万 | 0.01% | 9,218 | 9,218 | — | $75.97万 | 新建仓 |
| MKSI | MKS INC. | $75.62万 | 0.01% | 1,700 | 25 | 1.5% | $1.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $75.25万 | 0.01% | 6,444 | 212 | 3.4% | $2.48万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $75.01万 | 0.01% | 2,669 | 156 | 6.2% | $4.38万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $74.82万 | 0.01% | 6,377 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $74.79万 | 0.01% | 152,950 | 16,563 | 12.1% | $8.10万 | 加仓 |
| — | TENCENT HLDGS LTD | $74.61万 | 0.01% | 13,614 | -59 | -0.4% | -$3,234 | 减仓 |
| GLD | SPDR GOLD TR | $74.60万 | 0.01% | 2,025 | -143 | -6.6% | -$5.27万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $74.57万 | 0.01% | 11,907 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $74.32万 | 0.01% | 12,350 | -4,363 | -26.1% | -$26.26万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $73.73万 | 0.01% | 29,109 | 2,676 | 10.1% | $6.78万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $73.59万 | 0.01% | 52,189 | 52,189 | — | $73.59万 | 新建仓 |
| — | TRIAD BUSINESS BANK | $73.35万 | 0.01% | 112,500 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $73.22万 | 0.01% | 13,960 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $73.05万 | 0.01% | 4,872 | 4,872 | — | $73.05万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $72.71万 | 0.01% | 14,262 | -55 | -0.4% | -$2,804 | 减仓 |
| — | PRICE T ROWE GROWTH STK FD I | $72.58万 | 0.01% | 6,515 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $72.28万 | 0.01% | 871 | 284 | 48.4% | $23.57万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $72.00万 | 0.01% | 5,785 | -6,139 | -51.5% | -$76.41万 | 减仓 |
| — | EUPAC FUND | $72.00万 | 0.01% | 11,402 | -3,784 | -24.9% | -$23.89万 | 减仓 |
| HTFL | HEARTFLOW INC | $71.96万 | 0.01% | 24,525 | 10,325 | 72.7% | $30.29万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $71.92万 | 0.01% | 4,357 | -832 | -16.0% | -$13.73万 | 减仓 |
| XPO | XPO INC | $71.91万 | 0.01% | 3,503 | 3,503 | — | $71.91万 | 新建仓 |
| — | QORVO INC | $71.91万 | 0.01% | 7,710 | 84 | 1.1% | $7,835 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $71.80万 | 0.01% | 17,581 | -11,631 | -39.8% | -$47.50万 | 减仓 |
| CHWY | CHEWY INC | $71.35万 | 0.01% | 36,310 | 8,191 | 29.1% | $16.10万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.11万 | 0.01% | 16,251 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $71.06万 | 0.01% | 26,734 | -6,749 | -20.2% | -$17.94万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $70.87万 | 0.01% | 32,420 | 18,760 | 137.3% | $41.01万 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $70.80万 | 0.01% | 18,759 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $70.80万 | 0.01% | 2,436 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $70.37万 | 0.01% | 4,085 | 7 | 0.2% | $1,206 | 加仓 |
| GMED | GLOBUS MED INC | $70.33万 | 0.01% | 8,901 | -239 | -2.6% | -$1.89万 | 减仓 |
| MPLX | MPLX LP | $70.29万 | 0.01% | 12,478 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $70.08万 | 0.01% | 19,460 | -46 | -0.2% | -$1,656 | 减仓 |
| ESGE | ISHARES INC | $69.85万 | 0.01% | 12,772 | 165 | 1.3% | $9,024 | 加仓 |
| HUBB | HUBBELL INC | $69.64万 | 0.01% | 1,331 | 12 | 0.9% | $6,278 | 加仓 |
| MUSA | MURPHY USA INC | $69.46万 | 0.01% | 1,289 | 846 | 191.0% | $45.59万 | 加仓 |
| NOK | NOKIA CORP | $69.44万 | 0.01% | 52,287 | 2,597 | 5.2% | $3.45万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $69.38万 | 0.01% | 2,015 | -817 | -28.8% | -$28.13万 | 减仓 |
| NDSN | NORDSON CORP | $69.27万 | 0.01% | 2,296 | -588 | -20.4% | -$17.74万 | 减仓 |
| KBR | KBR INC | $68.81万 | 0.01% | 19,927 | 2,918 | 17.2% | $10.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.32万 | 0.01% | 2,351 | -29 | -1.2% | -$8,427 | 减仓 |
| IDXX | IDEXX LABS INC | $68.07万 | 0.01% | 1,293 | -226 | -14.9% | -$11.90万 | 减仓 |
| VRNS | VARONIS SYS INC | $67.98万 | 0.01% | 16,201 | 234 | 1.5% | $9,819 | 加仓 |
| ETR | ENTERGY CORP NEW | $67.93万 | 0.01% | 5,914 | 451 | 8.3% | $5.18万 | 加仓 |
| ITB | ISHARES TR | $67.91万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $67.75万 | 0.01% | 9,156 | -9,899 | -51.9% | -$73.25万 | 减仓 |
| SAFRY | SAFRAN | $67.66万 | 0.01% | 6,861 | 58 | 0.9% | $5,719 | 加仓 |
| CLH | CLEAN HARBORS INC | $67.61万 | 0.01% | 2,263 | -25 | -1.1% | -$7,469 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $67.44万 | 0.01% | 7,560 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $67.09万 | 0.01% | 9,962 | -1,562 | -13.6% | -$10.52万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $66.85万 | 0.01% | 29,608 | -2,375 | -7.4% | -$5.36万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $66.79万 | 0.01% | 41,977 | 10,939 | 35.2% | $17.40万 | 加仓 |
| AFL | AFLAC INC | $66.77万 | 0.01% | 5,695 | 136 | 2.4% | $1.59万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $66.51万 | 0.01% | 37,325 | 4,825 | 14.8% | $8.60万 | 加仓 |
| — | PONTOTOC BANCSHARES CORP | $66.33万 | 0.01% | 663,300 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $66.31万 | 0.01% | 11,144 | 14 | 0.1% | $833 | 加仓 |
| VBR | VANGUARD INDEX FDS | $66.13万 | 0.01% | 2,721 | 82 | 3.1% | $1.99万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $66.09万 | 0.01% | 2,489 | -122 | -4.7% | -$3.24万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $65.99万 | 0.01% | 23,366 | 2,339 | 11.1% | $6.61万 | 加仓 |
| ABBNY | ABB LTD | $65.22万 | 0.01% | 6,007 | -271 | -4.3% | -$2.94万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $65.16万 | 0.01% | 7,525 | 69 | 0.9% | $5,975 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $65.10万 | 0.01% | 16,745 | 7,695 | 85.0% | $29.92万 | 加仓 |
| ZTS | ZOETIS INC | $64.87万 | 0.01% | 9,027 | -2,247 | -19.9% | -$16.15万 | 减仓 |
| MYE | MYERS INDS INC | $64.77万 | 0.01% | 18,343 | 5,362 | 41.3% | $18.93万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $64.68万 | 0.01% | 3,838 | 603 | 18.6% | $10.16万 | 加仓 |
| FHI | FEDERATED HERMES INC | $64.52万 | 0.01% | 11,685 | 541 | 4.9% | $2.99万 | 加仓 |
| IWS | ISHARES TR | $64.42万 | 0.01% | 3,914 | 17 | 0.4% | $2,798 | 加仓 |
| REX | REX AMERICAN RES CORP | $64.32万 | 0.01% | 14,245 | 960 | 7.2% | $4.33万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $63.98万 | 0.01% | 8,367 | -595 | -6.6% | -$4.55万 | 减仓 |
| HON | HONEYWELL INTL INC | $63.91万 | 0.01% | 2,854 | -13,799 | -82.9% | -$309.01万 | 减仓 |
| DASH | DOORDASH INC | $63.79万 | 0.01% | 3,457 | 937 | 37.2% | $17.29万 | 加仓 |
| ASTE | ASTEC INDS INC | $63.70万 | 0.01% | 10,410 | 10,410 | — | $63.70万 | 新建仓 |
| MOD | MODINE MFG CO | $63.60万 | 0.01% | 2,382 | -1,542 | -39.3% | -$41.17万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $63.43万 | 0.01% | 6,339 | -73,019 | -92.0% | -$730.70万 | 减仓 |
| KKR | KKR & CO INC | $62.36万 | 0.01% | 6,795 | 1,249 | 22.5% | $11.46万 | 加仓 |
| TBIL | RBB FD INC | $62.34万 | 0.01% | 12,503 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $61.76万 | 0.01% | 48,325 | 1,377 | 2.9% | $1.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $61.75万 | 0.01% | 9,819 | -19,796 | -66.8% | -$124.50万 | 减仓 |
| — | ADVANTEST CORP | $61.59万 | 0.01% | 3,095 | 205 | 7.1% | $4.08万 | 加仓 |
| UL | UNILEVER PLC | $61.51万 | 0.01% | 10,231 | -527 | -4.9% | -$3.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $61.45万 | 0.01% | 2,272 | 430 | 23.3% | $11.63万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $61.11万 | 0.01% | 12,912 | 12,912 | — | $61.11万 | 新建仓 |
| CVNA | CARVANA CO | $61.04万 | 0.01% | 9,274 | 154 | 1.7% | $1.01万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $60.98万 | 0.01% | 3,569 | 3,569 | — | $60.98万 | 新建仓 |
| MLPB | UBS AG LONDON BRANCH | $60.98万 | 0.01% | 21,171 | -1,600 | -7.0% | -$4.61万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $60.90万 | 0.01% | 69,684 | 227 | 0.3% | $1,984 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $60.77万 | 0.01% | 37,603 | -17,418 | -31.7% | -$28.15万 | 减仓 |
| DGRO | ISHARES TR | $60.62万 | 0.01% | 7,998 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $60.45万 | 0.01% | 28,489 | 7,881 | 38.2% | $16.72万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $60.20万 | 0.01% | 53,134 | 3,479 | 7.0% | $3.94万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $60.15万 | 0.01% | 24,592 | -89,673 | -78.5% | -$219.34万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $60.06万 | 0.01% | 3,453 | 424 | 14.0% | $7.38万 | 加仓 |