DT Investment Partners, LLC
CHADDS FORD PA · SEC CIK 0001537621
$13.41亿2026Q2 申报市值
511持仓数
57.1%前十大占比 · 第一大 16.0%
16 / 22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
IVV 加仓+$1,490.66万
IWB 加仓+$1,027.72万
IEI 加仓+$615.74万
GVI 加仓+$389.97万
IWO 加仓+$268.60万
2026Q2 卖出最多 按季末市值估算
MGK 减仓-$2,014.96万
IAU 减仓-$1,513.95万
SPY 减仓-$216.86万
BIL 减仓-$182.09万
EFA 减仓-$157.19万
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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $0 | 0.00% | 0 | -4,701 | -100.0% | -$44.64万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -5,002 | -100.0% | -$7.92万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -500 | -100.0% | -$4.44万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -804 | -100.0% | -$2.67万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -136 | -100.0% | -$2.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -563 | -100.0% | -$1.98万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -217 | -100.0% | -$1.20万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -175 | -100.0% | -$1.19万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -164 | -100.0% | -$1.08万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -52 | -100.0% | -$8,892 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -230 | -100.0% | -$5,999 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -169 | -100.0% | -$5,697 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -86 | -100.0% | -$5,056 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -46 | -100.0% | -$3,338 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,988 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,391 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -28 | -100.0% | -$2,137 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -52 | -100.0% | -$2,111 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,233 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -10 | -100.0% | -$1,197 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -33 | -100.0% | -$839 | 清仓 |
| VAW | VANGUARD WORLD FD | $3 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $30 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $95 | 0.00% | 7 | -283 | -97.6% | -$3,841 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $170 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $175 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $215 | 0.00% | 3 | -224 | -98.7% | -$1.61万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $225 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $320 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $410 | 0.00% | 3 | 3 | — | $410 | 新建仓 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $451 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $600 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $694 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $807 | 0.00% | 45 | 45 | — | $807 | 新建仓 |
| BRO | BROWN & BROWN INC | $963 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $970 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1,036 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $1,173 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,183 | 0.00% | 10 | 10 | — | $1,183 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $1,294 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,394 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1,432 | 0.00% | 15 | -55 | -78.6% | -$5,251 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,616 | 0.00% | 120 | -70 | -36.8% | -$943 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,671 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,718 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,725 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,756 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,833 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $1,833 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $2,124 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,277 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2,383 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2,424 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $2,494 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,496 | 0.00% | 94 | -573 | -85.9% | -$1.52万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,531 | 0.00% | 11 | -69 | -86.2% | -$1.59万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,639 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,855 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,916 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $3,074 | 0.00% | 32 | 32 | — | $3,074 | 新建仓 |
| CE | CELANESE CORP DEL | $3,174 | 0.00% | 69 | -11 | -13.8% | -$506 | 减仓 |
| PNR | PENTAIR PLC | $3,374 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $3,619 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $3,636 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3,683 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3,788 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $3,793 | 0.00% | 20 | 20 | — | $3,793 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,818 | 0.00% | 106 | -101 | -48.8% | -$3,638 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,949 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3,968 | 0.00% | 114 | -45 | -28.3% | -$1,566 | 减仓 |
| IONQ | IONQ INC | $3,995 | 0.00% | 75 | 75 | — | $3,995 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $4,032 | 0.00% | 32 | -186 | -85.3% | -$2.34万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,051 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $4,141 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4,168 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $4,209 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,250 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $4,254 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4,275 | 0.00% | 38 | -23 | -37.7% | -$2,588 | 减仓 |
| REG | REGENCY CTRS CORP | $4,306 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $4,385 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $4,392 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4,533 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4,559 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $4,631 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $4,903 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,963 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $5,173 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,186 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5,302 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $5,411 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $5,459 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,547 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $5,555 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $5,735 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $5,735 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $5,824 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,831 | 0.00% | 86 | 0 | 0.0% | — | 不变 |