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 |
|---|---|---|---|---|---|---|---|---|
| HTFL | HEARTFLOW INC | $34.55万 | 0.01% | 14,200 | 14,200 | — | $34.55万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $34.43万 | 0.01% | 8,463 | 8,463 | — | $34.43万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $34.34万 | 0.01% | 28,128 | 2,306 | 8.9% | $2.82万 | 加仓 |
| VRNS | VARONIS SYS INC | $34.28万 | 0.01% | 15,967 | -11,359 | -41.6% | -$24.39万 | 减仓 |
| IXC | ISHARES TR | $34.26万 | 0.01% | 5,947 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $34.26万 | 0.01% | 629 | -2,646 | -80.8% | -$144.11万 | 重新持有 |
| TRP | TC ENERGY CORP | $34.00万 | 0.01% | 5,431 | -170 | -3.0% | -$1.06万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $33.85万 | 0.01% | 15,996 | 2,354 | 17.3% | $4.98万 | 加仓 |
| DINO | HF SINCLAIR CORP | $33.77万 | 0.01% | 5,413 | -40,096 | -88.1% | -$250.16万 | 减仓 |
| GHM | GRAHAM CORP | $33.68万 | 0.01% | 4,267 | 326 | 8.3% | $2.57万 | 加仓 |
| HAS | HASBRO INC | $33.50万 | 0.01% | 3,579 | 3,579 | — | $33.50万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.46万 | 0.01% | 1,770 | 1,770 | — | $33.46万 | 新建仓 |
| — | COMPASS GROUP PLC | $33.37万 | 0.01% | 12,137 | -201 | -1.6% | -$5,526 | 减仓 |
| FTDR | FRONTDOOR INC | $33.30万 | 0.01% | 6,299 | -1,723 | -21.5% | -$9.11万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $33.25万 | 0.01% | 7,288 | -109 | -1.5% | -$4,973 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $33.23万 | 0.01% | 5,677 | -7,941 | -58.3% | -$46.49万 | 减仓 |
| SOXX | ISHARES TR | $33.10万 | 0.01% | 1,007 | -400 | -28.4% | -$13.15万 | 减仓 |
| DAL | DELTA AIR LINES INC | $33.08万 | 0.01% | 4,976 | 407 | 8.9% | $2.71万 | 加仓 |
| EG | EVEREST GROUP LTD | $32.98万 | 0.01% | 1,009 | -2 | -0.2% | -$654 | 减仓 |
| MTB | M & T BK CORP | $32.79万 | 0.01% | 1,586 | 54 | 3.5% | $1.12万 | 加仓 |
| SITM | SITIME CORP | $32.74万 | 0.01% | 948 | 948 | — | $32.74万 | 新建仓 |
| PTC | PTC INC | $32.72万 | 0.01% | 2,296 | 100 | 4.6% | $1.42万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.64万 | 0.01% | 731 | 70 | 10.6% | $3.13万 | 加仓 |
| — | AMERICAN ONCOLOGY NETWORK IN | $32.52万 | 0.01% | 27,101 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $32.46万 | 0.01% | 6,000 | -330 | -5.2% | -$1.79万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $32.29万 | 0.01% | 1,552 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $32.25万 | 0.01% | 1,155 | -98 | -7.8% | -$2.74万 | 减仓 |
| HLN | HALEON PLC | $32.16万 | 0.01% | 32,124 | -729 | -2.2% | -$7,297 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $31.91万 | 0.01% | 13,660 | 2,551 | 23.0% | $5.96万 | 加仓 |
| VMI | VALMONT INDS INC | $31.89万 | 0.01% | 798 | 798 | — | $31.89万 | 新建仓 |
| THRM | GENTHERM INC | $31.76万 | 0.01% | 11,432 | 1,523 | 15.4% | $4.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.67万 | 0.01% | 4,357 | -5 | -0.1% | -$363 | 减仓 |
| OIS | OIL STS INTL INC | $31.43万 | 0.01% | 26,999 | 4,307 | 19.0% | $5.01万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $31.40万 | 0.01% | 17,054 | 2,066 | 13.8% | $3.80万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $31.28万 | 0.01% | 7,544 | 7,544 | — | $31.28万 | 新建仓 |
| ATRO | ASTRONICS CORP | $31.26万 | 0.01% | 4,684 | 569 | 13.8% | $3.80万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $31.19万 | 0.01% | 4,294 | -3,173 | -42.5% | -$23.05万 | 减仓 |
| MOS | MOSAIC CO | $31.14万 | 0.01% | 12,211 | 12,211 | — | $31.14万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $31.05万 | 0.01% | 7,712 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $30.80万 | 0.01% | 4,254 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30.74万 | 0.01% | 14,194 | 26 | 0.2% | $563 | 加仓 |
| SIBN | SI BONE INC | $30.74万 | 0.01% | 24,335 | 2,375 | 10.8% | $3.00万 | 加仓 |
| SUSA | ISHARES TR | $30.69万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.65万 | 0.01% | 8,576 | 681 | 8.6% | $2.43万 | 加仓 |
| TTE | TOTALENERGIES SE | $30.21万 | 0.01% | 3,320 | 73 | 2.2% | $6,642 | 加仓 |
| PAYX | PAYCHEX INC | $30.04万 | 0.01% | 3,261 | -130 | -3.8% | -$1.20万 | 减仓 |
| SLV | ISHARES SILVER TR | $29.98万 | 0.01% | 4,400 | -1,634 | -27.1% | -$11.13万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $29.83万 | 0.01% | 2,705 | 373 | 16.0% | $4.11万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $29.83万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $29.78万 | 0.01% | 2,756 | 21 | 0.8% | $2,269 | 加仓 |
| HSBC | HSBC HLDGS PLC | $29.66万 | 0.01% | 3,595 | 216 | 6.4% | $1.78万 | 加仓 |
| BRC | BRADY CORP | $29.65万 | 0.01% | 3,650 | -3,850 | -51.3% | -$31.28万 | 减仓 |
| LEN | LENNAR CORP | $29.64万 | 0.01% | 3,413 | -104 | -3.0% | -$9,031 | 减仓 |
| PHM | PULTE GROUP INC | $29.56万 | 0.01% | 2,513 | 136 | 5.7% | $1.60万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $29.53万 | 0.01% | 3,164 | 168 | 5.6% | $1.57万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $29.51万 | 0.01% | 5,125 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $29.49万 | 0.01% | 16,300 | 16,300 | — | $29.49万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $29.35万 | 0.01% | 9,481 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $29.12万 | 0.01% | 10,149 | 886 | 9.6% | $2.54万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $28.86万 | 0.01% | 3,681 | 376 | 11.4% | $2.95万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $28.71万 | 0.01% | 32,038 | 3,836 | 13.6% | $3.44万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $28.57万 | 0.01% | 1,458 | -49 | -3.3% | -$9,603 | 减仓 |
| IWX | ISHARES TR | $28.47万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $28.41万 | 0.01% | 13,717 | 1,480 | 12.1% | $3.07万 | 加仓 |
| HYG | ISHARES TR | $28.32万 | 0.01% | 3,559 | 615 | 20.9% | $4.89万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $28.30万 | 0.01% | 2,216 | 3 | 0.1% | $383 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $28.23万 | 0.01% | 32,669 | 32,669 | — | $28.23万 | 新建仓 |
| CHYM | CHIME FINL INC | $28.09万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $28.01万 | 0.01% | 23,477 | 2,493 | 11.9% | $2.97万 | 加仓 |
| NBBK | NB BANCORP INC | $27.80万 | 0.01% | 13,194 | 910 | 7.4% | $1.92万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.57万 | 0.01% | 4,880 | -9,417 | -65.9% | -$53.20万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $27.53万 | 0.01% | 12,073 | 436 | 3.7% | $9,941 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $27.53万 | 0.01% | 4,002 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $27.49万 | 0.01% | 12,981 | 1,063 | 8.9% | $2.25万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $27.38万 | 0.01% | 8,955 | 742 | 9.0% | $2.27万 | 加仓 |
| SUZ | SUZANO S A | $27.02万 | 0.01% | 26,993 | 26,993 | — | $27.02万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $26.92万 | 0.00% | 3,957 | 62 | 1.6% | $4,217 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $26.89万 | 0.00% | 25,654 | 1,154 | 4.7% | $1.21万 | 加仓 |
| CBRE | CBRE GROUP INC | $26.88万 | 0.00% | 1,984 | -45 | -2.2% | -$6,096 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $26.77万 | 0.00% | 1,785 | -233 | -11.5% | -$3.50万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $26.75万 | 0.00% | 62,934 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $26.66万 | 0.00% | 19,373 | 2,074 | 12.0% | $2.85万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $26.58万 | 0.00% | 8,714 | 15 | 0.2% | $458 | 加仓 |
| JLL | JONES LANG LASALLE INC | $26.57万 | 0.00% | 873 | 873 | — | $26.57万 | 新建仓 |
| ITA | ISHARES TR | $26.51万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS TR | $26.20万 | 0.00% | 8,325 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $26.14万 | 0.00% | 7,113 | -386 | -5.1% | -$1.42万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $26.12万 | 0.00% | 5,703 | -276 | -4.6% | -$1.26万 | 减仓 |
| XNCR | XENCOR INC | $25.96万 | 0.00% | 21,528 | 3,086 | 16.7% | $3.72万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $25.93万 | 0.00% | 2,412 | 252 | 11.7% | $2.71万 | 加仓 |
| IDT | IDT CORP | $25.91万 | 0.00% | 5,277 | 444 | 9.2% | $2.18万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $25.86万 | 0.00% | 3,971 | -106 | -2.6% | -$6,903 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $25.78万 | 0.00% | 2,111 | 57 | 2.8% | $6,961 | 加仓 |
| LNN | LINDSAY CORP | $25.78万 | 0.00% | 2,165 | 175 | 8.8% | $2.08万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.50万 | 0.00% | 5,663 | -12,893 | -69.5% | -$58.06万 | 减仓 |
| — | COTERRA ENERGY INC | $25.49万 | 0.00% | 7,254 | 7,254 | — | $25.49万 | 新建仓 |
| HSY | HERSHEY CO | $25.42万 | 0.00% | 1,223 | 1,223 | — | $25.42万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $25.38万 | 0.00% | 16,787 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $25.28万 | 0.00% | 6,371 | 925 | 17.0% | $3.67万 | 加仓 |
| SSRM | SSR MINING IN | $25.10万 | 0.00% | 8,537 | -1,678 | -16.4% | -$4.93万 | 减仓 |