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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5.43亿 | 10.07% | 908,858 | 21,333 | 2.4% | $1,274.75万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.16亿 | 7.71% | 5,535,204 | 294,496 | 5.6% | $2,211.67万 | 加仓 |
| — | INTL- ACADIAN - COM | $2.86亿 | 5.31% | 17,241,598 | 175,608 | 1.0% | $291.55万 | 加仓 |
| COKE | COCA COLA CONS INC | $2.81亿 | 5.21% | 1,463,682 | 1,302 | 0.1% | $24.96万 | 加仓 |
| — | INTL - LAZARD - COM | $2.07亿 | 3.83% | 14,054,639 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1.77亿 | 3.29% | 698,440 | 19,001 | 2.8% | $482.23万 | 加仓 |
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | $1.63亿 | 3.03% | 12,541,755 | 720,959 | 6.1% | $939.17万 | 加仓 |
| — | INTL - VONTOBEL - COM | $1.49亿 | 2.76% | 8,821,057 | 0 | 0.0% | — | 不变 |
| — | INTL - CAUSEWAY - COM | $1.40亿 | 2.60% | 9,504,641 | -3,810,184 | -28.6% | -$5,614.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.19亿 | 2.20% | 182,289 | -790 | -0.4% | -$51.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.17亿 | 2.17% | 671,438 | -480 | -0.1% | -$8.37万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1.04亿 | 1.93% | 506,078 | 2,962 | 0.6% | $60.96万 | 加仓 |
| IEFA | ISHARES TR | $9,193.52万 | 1.71% | 1,015,521 | 1,951 | 0.2% | $17.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,665.43万 | 1.61% | 234,093 | 1,063 | 0.5% | $39.35万 | 加仓 |
| GOOGL | ALPHABET INC | $8,240.46万 | 1.53% | 286,565 | 409 | 0.1% | $11.76万 | 加仓 |
| AMZN | AMAZON COM INC | $5,741.96万 | 1.07% | 275,698 | 31,554 | 12.9% | $657.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,203.01万 | 0.97% | 162,183 | 16,282 | 11.2% | $522.34万 | 加仓 |
| AVGO | BROADCOM INC | $4,752.07万 | 0.88% | 153,535 | 1,572 | 1.0% | $48.66万 | 加仓 |
| KO | COCA COLA CO | $4,421.65万 | 0.82% | 581,413 | -42,141 | -6.8% | -$320.48万 | 减仓 |
| META | META PLATFORMS INC | $4,200.77万 | 0.78% | 73,423 | -10,636 | -12.7% | -$608.52万 | 减仓 |
| IJH | ISHARES TR | $3,720.82万 | 0.69% | 550,987 | -9,303 | -1.7% | -$62.82万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,619.66万 | 0.67% | 168,309 | 346 | 0.2% | $7.44万 | 加仓 |
| SGOV | ISHARES TR | $3,538.75万 | 0.66% | 351,555 | 57,275 | 19.5% | $576.53万 | 加仓 |
| GOOG | ALPHABET INC | $3,523.33万 | 0.65% | 122,824 | 10,359 | 9.2% | $297.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,246.20万 | 0.60% | 67,742 | 786 | 1.2% | $37.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,956.63万 | 0.55% | 100,511 | 75 | 0.1% | $2.21万 | 加仓 |
| IVV | ISHARES TR | $2,810.34万 | 0.52% | 43,023 | -3,246 | -7.0% | -$212.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,681.43万 | 0.50% | 109,696 | -4,297 | -3.8% | -$105.04万 | 减仓 |
| LLY | ELI LILLY & CO | $2,501.53万 | 0.46% | 27,197 | 3,562 | 15.1% | $327.63万 | 加仓 |
| V | VISA INC | $2,478.64万 | 0.46% | 82,009 | -11,251 | -12.1% | -$340.05万 | 减仓 |
| AGG | ISHARES TR | $2,389.80万 | 0.44% | 240,736 | 5,537 | 2.4% | $54.97万 | 加仓 |
| MRK | MERCK & CO INC | $2,348.16万 | 0.44% | 195,208 | -5,350 | -2.7% | -$64.36万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,307.20万 | 0.43% | 80,229 | 17 | 0.0% | $4,889 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,260.78万 | 0.42% | 66,897 | 5,408 | 8.8% | $182.76万 | 加仓 |
| — | EXXON MOBIL CORP | $2,252.14万 | 0.42% | 132,744 | 16,168 | 13.9% | $274.31万 | 加仓 |
| TSLA | TESLA INC | $1,947.04万 | 0.36% | 52,375 | -2,767 | -5.0% | -$102.86万 | 减仓 |
| IWM | ISHARES TR | $1,784.57万 | 0.33% | 71,958 | 1,524 | 2.2% | $37.80万 | 加仓 |
| — | LSV GLOBAL CONCENTRATED | $1,758.36万 | 0.33% | 17,583,575 | 2,111,280 | 13.6% | $211.13万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,733.69万 | 0.32% | 53,192 | -6,643 | -11.1% | -$216.52万 | 减仓 |
| KLAC | KLA CORP | $1,706.52万 | 0.32% | 11,590 | -376 | -3.1% | -$55.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,672.80万 | 0.31% | 115,813 | 50,238 | 76.6% | $725.64万 | 加仓 |
| — | IMPERIAL METALS CORPORATION | $1,637.68万 | 0.30% | 2,945,460 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,552.73万 | 0.29% | 18,354 | 1,578 | 9.4% | $133.50万 | 加仓 |
| ABBV | ABBVIE INC | $1,525.06万 | 0.28% | 70,121 | 8,430 | 13.7% | $183.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,520.05万 | 0.28% | 15,255 | 72 | 0.5% | $7.17万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,429.61万 | 0.27% | 52,833 | 5,333 | 11.2% | $144.31万 | 加仓 |
| EFA | ISHARES TR | $1,418.02万 | 0.26% | 145,992 | -2,800 | -1.9% | -$27.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,403.01万 | 0.26% | 67,811 | 20,720 | 44.0% | $428.70万 | 加仓 |
| PEP | PEPSICO INC | $1,383.88万 | 0.26% | 89,115 | 11,709 | 15.1% | $181.83万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,368.08万 | 0.25% | 177,419 | 2,516 | 1.4% | $19.40万 | 加仓 |
| RY | ROYAL BK CDA | $1,335.77万 | 0.25% | 82,567 | -23 | -0.0% | -$3,721 | 减仓 |
| WMT | WALMART INC | $1,332.02万 | 0.25% | 107,178 | 7,585 | 7.6% | $94.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,291.92万 | 0.24% | 265,009 | -45,870 | -14.8% | -$223.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,269.09万 | 0.24% | 41,956 | 4,720 | 12.7% | $142.77万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,250.68万 | 0.23% | 36,592 | 6,174 | 20.3% | $211.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,207.71万 | 0.22% | 73,044 | 17,663 | 31.9% | $292.04万 | 加仓 |
| AMGN | AMGEN INC | $1,147.58万 | 0.21% | 32,615 | -7,734 | -19.2% | -$272.13万 | 减仓 |
| GEV | GE VERNOVA INC | $1,079.17万 | 0.20% | 12,363 | 1,899 | 18.1% | $165.76万 | 加仓 |
| COR | CENCORA INC | $1,051.40万 | 0.20% | 33,469 | 233 | 0.7% | $7.32万 | 加仓 |
| IWD | ISHARES TR | $1,033.62万 | 0.19% | 48,374 | 14 | 0.0% | $2,991 | 加仓 |
| MDT | MEDTRONIC PLC | $968.57万 | 0.18% | 111,780 | 601 | 0.5% | $5.21万 | 加仓 |
| NFLX | NETFLIX INC. | $958.10万 | 0.18% | 99,646 | 27,363 | 37.9% | $263.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $941.06万 | 0.17% | 91,659 | -2,020 | -2.2% | -$20.74万 | 减仓 |
| LOW | LOWES COS INC | $934.68万 | 0.17% | 39,558 | -1,084 | -2.7% | -$25.61万 | 减仓 |
| TJX | TJX COS INC NEW | $918.87万 | 0.17% | 57,537 | 2,943 | 5.4% | $47.00万 | 加仓 |
| IWF | ISHARES TR | $916.38万 | 0.17% | 21,491 | -571 | -2.6% | -$24.35万 | 减仓 |
| RTX | RTX CORPORATION | $908.08万 | 0.17% | 47,075 | 740 | 1.6% | $14.27万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $874.30万 | 0.16% | 102,581 | 9,465 | 10.2% | $80.67万 | 加仓 |
| EBAY | EBAY INC. | $870.29万 | 0.16% | 95,615 | 3,250 | 3.5% | $29.58万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $849.98万 | 0.16% | 37,161 | -5,090 | -12.0% | -$116.42万 | 减仓 |
| AZO | AUTOZONE INC | $849.51万 | 0.16% | 2,515 | -768 | -23.4% | -$259.41万 | 减仓 |
| MS | MORGAN STANLEY | $839.18万 | 0.16% | 50,992 | 120 | 0.2% | $1.97万 | 加仓 |
| GE | GE AEROSPACE | $835.15万 | 0.15% | 29,430 | -2,893 | -9.0% | -$82.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $832.53万 | 0.15% | 48,817 | -59 | -0.1% | -$1.01万 | 减仓 |
| CAT | CATERPILLAR INC | $831.66万 | 0.15% | 11,739 | 1,505 | 14.7% | $106.62万 | 加仓 |
| WAB | WABTEC | $824.30万 | 0.15% | 32,984 | 1,306 | 4.1% | $32.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $808.63万 | 0.15% | 17,087 | 202 | 1.2% | $9.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $771.45万 | 0.14% | 167,815 | 876 | 0.5% | $4.03万 | 加仓 |
| HD | HOME DEPOT INC | $770.80万 | 0.14% | 23,436 | -1,799 | -7.1% | -$59.17万 | 减仓 |
| QCOM | QUALCOMM INC | $763.76万 | 0.14% | 59,307 | 9,672 | 19.5% | $124.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $761.27万 | 0.14% | 35,630 | 718 | 2.1% | $15.34万 | 加仓 |
| UNP | UNION PAC CORP | $737.66万 | 0.14% | 30,404 | 18,866 | 163.5% | $457.73万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $720.33万 | 0.13% | 37,532 | 6,472 | 20.8% | $124.21万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $719.54万 | 0.13% | 79,358 | 38,948 | 96.4% | $353.14万 | 加仓 |
| IWR | ISHARES TR | $714.39万 | 0.13% | 73,473 | -4,954 | -6.3% | -$48.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $714.13万 | 0.13% | 21,138 | -1,891 | -8.2% | -$63.89万 | 减仓 |
| QLTY | GMO ETF TRUST | $698.68万 | 0.13% | 193,111 | -14,277 | -6.9% | -$51.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $684.30万 | 0.13% | 112,827 | -13,509 | -10.7% | -$81.93万 | 减仓 |
| FIX | COMFORT SYS USA INC | $681.50万 | 0.13% | 4,942 | -467 | -8.6% | -$64.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $674.01万 | 0.13% | 105,183 | 17,210 | 19.6% | $110.28万 | 加仓 |
| PPG | PPG INDS INC | $666.11万 | 0.12% | 62,323 | 2,519 | 4.2% | $26.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $664.71万 | 0.12% | 38,323 | 15,321 | 66.6% | $265.74万 | 加仓 |
| NTAP | NETAPP INC | $663.91万 | 0.12% | 64,841 | 3,284 | 5.3% | $33.62万 | 加仓 |
| IWB | ISHARES TR | $652.58万 | 0.12% | 18,302 | 50 | 0.3% | $1.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $647.48万 | 0.12% | 44,263 | 1,212 | 2.8% | $17.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $646.83万 | 0.12% | 28,066 | 1,681 | 6.4% | $38.74万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $646.71万 | 0.12% | 1,536 | 24 | 1.6% | $10.10万 | 加仓 |
| DOX | AMDOCS LTD | $644.21万 | 0.12% | 98,714 | 29,454 | 42.5% | $192.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $643.27万 | 0.12% | 26,538 | 5,163 | 24.2% | $125.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $640.82万 | 0.12% | 14,420 | 295 | 2.1% | $13.11万 | 加仓 |