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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6.30亿 | 10.10% | 917,839 | 8,981 | 1.0% | $616.82万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.74亿 | 7.60% | 5,663,893 | 128,689 | 2.3% | $1,077.77万 | 加仓 |
| — | INTL- ACADIAN - COM | $3.41亿 | 5.46% | 17,241,598 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $2.80亿 | 4.49% | 1,466,859 | 3,177 | 0.2% | $60.66万 | 加仓 |
| — | INTL - LAZARD - COM | $2.31亿 | 3.71% | 14,054,639 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1.96亿 | 3.13% | 675,965 | -22,475 | -3.2% | -$650.34万 | 减仓 |
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | $1.86亿 | 2.98% | 12,036,370 | -505,385 | -4.0% | -$781.67万 | 减仓 |
| — | INTL - VONTOBEL - COM | $1.67亿 | 2.68% | 8,932,453 | 111,396 | 1.3% | $208.49万 | 加仓 |
| — | INTL - CAUSEWAY - COM | $1.67亿 | 2.68% | 10,061,366 | 556,725 | 5.9% | $924.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.37亿 | 2.20% | 684,621 | 13,183 | 2.0% | $263.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.33亿 | 2.13% | 177,563 | -4,726 | -2.6% | -$352.92万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1.27亿 | 2.03% | 514,903 | 8,825 | 1.7% | $217.28万 | 加仓 |
| GOOGL | ALPHABET INC | $1.10亿 | 1.76% | 307,124 | 20,559 | 7.2% | $734.72万 | 加仓 |
| IEFA | ISHARES TR | $9,965.23万 | 1.60% | 1,031,811 | 16,290 | 1.6% | $157.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,429.97万 | 1.35% | 225,992 | -8,101 | -3.5% | -$302.18万 | 减仓 |
| AMZN | AMAZON COM INC | $6,227.13万 | 1.00% | 261,270 | -14,428 | -5.2% | -$343.88万 | 减仓 |
| AVGO | BROADCOM INC | $5,936.24万 | 0.95% | 157,147 | 3,612 | 2.4% | $136.44万 | 加仓 |
| — | HARBOR FD | $5,772.55万 | 0.93% | 2,954,222 | 2,954,222 | — | $5,772.55万 | 新建仓 |
| KO | COCA COLA CO | $5,524.44万 | 0.89% | 679,763 | 98,350 | 16.9% | $799.29万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,117.18万 | 0.82% | 138,287 | -23,896 | -14.7% | -$884.25万 | 减仓 |
| GOOG | ALPHABET INC | $4,286.79万 | 0.69% | 121,325 | -1,499 | -1.2% | -$52.96万 | 减仓 |
| IJH | ISHARES TR | $4,258.33万 | 0.68% | 552,240 | 1,253 | 0.2% | $9.66万 | 加仓 |
| META | META PLATFORMS INC | $4,106.06万 | 0.66% | 72,894 | -529 | -0.7% | -$29.80万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,053.24万 | 0.65% | 171,297 | 2,988 | 1.8% | $70.70万 | 加仓 |
| SGOV | ISHARES TR | $3,672.10万 | 0.59% | 364,766 | 13,211 | 3.8% | $133.00万 | 加仓 |
| LLY | ELI LILLY & CO | $3,591.16万 | 0.58% | 29,940 | 2,743 | 10.1% | $329.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,509.74万 | 0.56% | 70,140 | 2,398 | 3.5% | $119.99万 | 加仓 |
| IVV | ISHARES TR | $3,329.55万 | 0.53% | 44,459 | 1,436 | 3.3% | $107.54万 | 加仓 |
| KLAC | KLA CORP | $3,317.39万 | 0.53% | 109,953 | -5,947 | -5.1% | -$179.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,313.74万 | 0.53% | 101,235 | 724 | 0.7% | $23.70万 | 加仓 |
| V | VISA INC | $3,091.90万 | 0.50% | 90,119 | 8,110 | 9.9% | $278.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,994.70万 | 0.48% | 62,707 | -4,190 | -6.3% | -$200.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,857.92万 | 0.46% | 112,529 | 2,833 | 2.6% | $71.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,822.93万 | 0.45% | 24,456 | 3,318 | 15.7% | $382.99万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,695.13万 | 0.43% | 37,277 | 685 | 1.9% | $49.53万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,659.52万 | 0.43% | 80,244 | 15 | 0.0% | $4,971 | 加仓 |
| AGG | ISHARES TR | $2,515.06万 | 0.40% | 254,098 | 13,362 | 5.6% | $132.26万 | 加仓 |
| MRK | MERCK & CO INC | $2,493.16万 | 0.40% | 194,020 | -1,188 | -0.6% | -$15.27万 | 减仓 |
| — | ARTISAN PARTNERS FDS INC | $2,167.07万 | 0.35% | 757,718 | 757,718 | — | $2,167.07万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,137.63万 | 0.34% | 51,431 | -1,402 | -2.7% | -$58.27万 | 减仓 |
| IWM | ISHARES TR | $2,126.94万 | 0.34% | 70,791 | -1,167 | -1.6% | -$35.06万 | 减仓 |
| — | LSV GLOBAL CONCENTRATED | $2,086.05万 | 0.33% | 20,860,510 | 3,276,935 | 18.6% | $327.69万 | 加仓 |
| — | EXXON MOBIL CORP | $1,979.99万 | 0.32% | 144,820 | 12,076 | 9.1% | $165.10万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,829.58万 | 0.29% | 31,725 | 25,982 | 452.4% | $1,498.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,819.25万 | 0.29% | 17,988 | -366 | -2.0% | -$37.02万 | 减仓 |
| TSLA | TESLA INC | $1,788.94万 | 0.29% | 42,532 | -9,843 | -18.8% | -$414.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,772.06万 | 0.28% | 30,504 | 8,081 | 36.0% | $469.45万 | 加仓 |
| CB | CHUBB LIMITED | $1,770.16万 | 0.28% | 51,950 | -1,242 | -2.3% | -$42.32万 | 减仓 |
| ABBV | ABBVIE INC | $1,715.31万 | 0.27% | 68,165 | -1,956 | -2.8% | -$49.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,614.95万 | 0.26% | 37,268 | 1,638 | 4.6% | $70.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,574.80万 | 0.25% | 16,834 | 1,579 | 10.4% | $147.71万 | 加仓 |
| CAT | CATERPILLAR INC | $1,568.15万 | 0.25% | 14,725 | 2,986 | 25.4% | $318.00万 | 加仓 |
| EFA | ISHARES TR | $1,539.87万 | 0.25% | 148,235 | 2,243 | 1.5% | $23.30万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,509.27万 | 0.24% | 176,543 | -876 | -0.5% | -$7.49万 | 减仓 |
| MS | MORGAN STANLEY | $1,400.48万 | 0.22% | 66,996 | 16,004 | 31.4% | $334.55万 | 加仓 |
| RY | ROYAL BK CDA | $1,390.30万 | 0.22% | 67,174 | -15,393 | -18.6% | -$318.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,385.00万 | 0.22% | 40,946 | -1,010 | -2.4% | -$34.16万 | 减仓 |
| WMT | WALMART INC | $1,293.35万 | 0.21% | 114,193 | 7,015 | 6.5% | $79.45万 | 加仓 |
| COR | CENCORA INC | $1,293.33万 | 0.21% | 45,704 | 12,235 | 36.6% | $346.23万 | 加仓 |
| — | IMPERIAL METALS CORPORATION | $1,290.08万 | 0.21% | 2,945,460 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1,287.85万 | 0.21% | 24,817 | 13,108 | 111.9% | $680.23万 | 加仓 |
| INTC | INTEL CORP | $1,273.91万 | 0.20% | 91,235 | 2,964 | 3.4% | $41.39万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,226.89万 | 0.20% | 215,320 | -49,689 | -18.7% | -$283.13万 | 减仓 |
| AMGN | AMGEN INC | $1,225.32万 | 0.20% | 33,837 | 1,222 | 3.7% | $44.25万 | 加仓 |
| PEP | PEPSICO INC | $1,216.77万 | 0.20% | 89,864 | 749 | 0.8% | $10.14万 | 加仓 |
| RTX | RTX CORPORATION | $1,201.11万 | 0.19% | 63,306 | 16,231 | 34.5% | $307.95万 | 加仓 |
| IWD | ISHARES TR | $1,178.55万 | 0.19% | 48,614 | 240 | 0.5% | $5.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,156.41万 | 0.19% | 69,764 | 1,953 | 2.9% | $32.37万 | 加仓 |
| AZO | AUTOZONE INC | $1,113.79万 | 0.18% | 3,485 | 970 | 38.6% | $310.01万 | 加仓 |
| GE | GE AEROSPACE | $1,112.28万 | 0.18% | 29,761 | 331 | 1.1% | $12.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,103.01万 | 0.18% | 60,970 | -12,074 | -16.5% | -$218.43万 | 减仓 |
| ASML | ASML HLDG NV | $1,101.55万 | 0.18% | 5,537 | 985 | 21.6% | $195.96万 | 加仓 |
| GEV | GE VERNOVA INC | $1,071.12万 | 0.17% | 9,117 | -3,246 | -26.3% | -$381.36万 | 减仓 |
| IWF | ISHARES TR | $1,051.77万 | 0.17% | 84,704 | -1,260 | -1.5% | -$15.65万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $999.20万 | 0.16% | 108,988 | 6,407 | 6.2% | $58.74万 | 加仓 |
| EBAY | EBAY INC. | $996.02万 | 0.16% | 89,129 | -6,486 | -6.8% | -$72.48万 | 减仓 |
| CSCO | CISCO SYS INC | $985.22万 | 0.16% | 83,877 | 8,053 | 10.6% | $94.59万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $966.32万 | 0.15% | 57,978 | 19,655 | 51.3% | $327.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $934.72万 | 0.15% | 18,199 | 6,683 | 58.0% | $343.25万 | 加仓 |
| UNP | UNION PAC CORP | $927.66万 | 0.15% | 34,105 | 3,701 | 12.2% | $100.67万 | 加仓 |
| TQQQ | PROSHARES TR | $891.00万 | 0.14% | 110,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $866.25万 | 0.14% | 40,712 | 3,180 | 8.5% | $67.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $863.04万 | 0.14% | 17,214 | 7,155 | 71.1% | $358.72万 | 加仓 |
| TJX | TJX COS INC NEW | $850.83万 | 0.14% | 56,160 | -1,377 | -2.4% | -$20.86万 | 减仓 |
| LOW | LOWES COS INC | $844.74万 | 0.14% | 38,312 | -1,246 | -3.1% | -$27.47万 | 减仓 |
| TFC | TRUIST FINL CORP | $844.54万 | 0.14% | 169,518 | 1,703 | 1.0% | $8.48万 | 加仓 |
| HD | HOME DEPOT INC | $816.81万 | 0.13% | 23,160 | -276 | -1.2% | -$9.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $812.69万 | 0.13% | 55,420 | -60,393 | -52.1% | -$885.62万 | 减仓 |
| IWR | ISHARES TR | $808.42万 | 0.13% | 73,279 | -194 | -0.3% | -$2.14万 | 减仓 |
| FIX | COMFORT SYS USA INC | $794.76万 | 0.13% | 4,010 | -932 | -18.9% | -$184.72万 | 减仓 |
| QLTY | GMO ETF TRUST | $789.06万 | 0.13% | 189,586 | -3,525 | -1.8% | -$14.67万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $788.29万 | 0.13% | 46,403 | 24,645 | 113.3% | $418.67万 | 加仓 |
| MDT | MEDTRONIC PLC | $787.45万 | 0.13% | 100,658 | -11,122 | -9.9% | -$87.01万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $778.97万 | 0.12% | 13,895 | 1,989 | 16.7% | $111.51万 | 加仓 |
| PPG | PPG INDS INC | $760.29万 | 0.12% | 62,684 | 361 | 0.6% | $4.38万 | 加仓 |
| IWB | ISHARES TR | $746.64万 | 0.12% | 18,233 | -69 | -0.4% | -$2.83万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $723.06万 | 0.12% | 18,545 | 1,458 | 8.5% | $56.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $715.26万 | 0.11% | 25,435 | -1,103 | -4.2% | -$31.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $714.77万 | 0.11% | 45,540 | 8,533 | 23.1% | $133.93万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $702.88万 | 0.11% | 55,634 | 15,148 | 37.4% | $191.38万 | 加仓 |