13F 机构持仓

DT Investment Partners, LLC

CHADDS FORD PA · SEC CIK 0001537621

2026Q22026Q1 更早 9 个季度 🔒
$12.01亿2026Q1 申报市值
516持仓数
55.3%前十大占比 · 第一大 14.5%
9 / 35新建仓 / 清仓
申报市值走势$13.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 14.5%
SPY 9.8%
VEA 9.1%
IWB 3.7%
GVI 3.5%
VO 3.3%
IJH 3.3%
EFA 3.1%
MGK 2.8%
IEFA 2.2%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$1,160.36万
VEA 加仓+$342.53万
IWD 加仓+$296.64万
IWR 加仓+$215.88万
VO 加仓+$187.90万

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$146.18万
IWF 减仓-$115.04万
JNJ 减仓-$103.62万
EXXON MOBIL CORP 减仓-$100.85万
ABBV 减仓-$78.23万

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
CI THE CIGNA GROUP $4,8020.00%18 00.0% — 不变
FCX FREEPORT MCMORAN INC $5,0560.00%86 00.0% — 不变
AXON AXON ENTERPRISE INC $5,0970.00%12 00.0% — 不变
CE CELANESE CORP DEL $5,2620.00%80 -103-56.3% -$6,775 减仓
ALB ALBEMARLE CORP $5,3860.00%30 00.0% — 不变
PSA PUBLIC STORAGE OPER CO $5,4180.00%20 00.0% — 不变
WAT WATERS CORP $5,6590.00%19 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $5,6970.00%169 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $5,7670.00%81 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $5,8290.00%34 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $5,8620.00%30 -180-85.7% -$3.52万 减仓
SJM SMUCKER J M CO $5,8830.00%61 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $5,9060.00%30 00.0% — 不变
GIS GENERAL MILLS INC $5,9180.00%159 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $5,9990.00%230 00.0% — 不变
GL GLOBE LIFE INC $6,1240.00%44 00.0% — 不变
DASH DOORDASH INC $6,1570.00%41 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $6,2370.00%29 00.0% — 不变
WELL WELLTOWER INC $6,3270.00%32 00.0% — 不变
DXCM DEXCOM INC $6,3430.00%101 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $6,3920.00%23 00.0% — 不变
AON AON PLC $6,4560.00%20 -38-65.5% -$1.23万 减仓
EW EDWARDS LIFESCIENCES CORP $6,4870.00%81 00.0% — 不变
TXT TEXTRON INC $6,5670.00%75 00.0% — 不变
HCA HCA HEALTHCARE INC $6,6260.00%14 -45-76.3% -$2.13万 减仓
GM GENERAL MTRS CO $6,7050.00%90 00.0% — 不变
ZTS ZOETIS INC $6,8570.00%58 00.0% — 不变
NSC NORFOLK SOUTHN CORP $6,8880.00%24 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $7,0280.00%18 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $7,0850.00%17 -75-81.5% -$3.13万 减仓
CHD CHURCH & DWIGHT CO INC $7,0930.00%76 00.0% — 不变
RMD RESMED INC $7,1840.00%32 00.0% — 不变
CLX CLOROX CO DEL $7,2550.00%70 00.0% — 不变
HLN HALEON PLC $7,3080.00%730 00.0% — 不变
WRB BERKLEY W R CORP $7,4240.00%112 00.0% — 不变
SNPS SYNOPSYS INC $7,5340.00%19 00.0% — 不变
UDR UDR INC $7,5670.00%224 00.0% — 不变
KEY KEYCORP $7,5990.00%379 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $7,6640.00%207 207— $7,664 新建仓
BIIB BIOGEN INC $7,7000.00%42 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $7,7270.00%10 00.0% — 不变
XEL XCEL ENERGY INC $7,7860.00%98 00.0% — 不变
IR INGERSOLL RAND INC $7,8520.00%98 00.0% — 不变
DAL DELTA AIR LINES INC $7,9780.00%120 00.0% — 不变
PPL PPL CORP $8,1750.00%214 00.0% — 不变
ERIE ERIE INDTY CO $8,2940.00%33 00.0% — 不变
APP APPLOVIN CORP $8,3580.00%21 -185-89.8% -$7.36万 减仓
CHTR CHARTER COMMUNICATIONS INC $8,4200.00%39 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $8,4270.00%69 00.0% — 不变
VMC VULCAN MATLS CO $8,4420.00%31 00.0% — 不变
FTNT FORTINET INC $8,5810.00%105 00.0% — 不变
CCK CROWN HLDGS INC $8,7220.00%87 -96-52.5% -$9,624 减仓
GWW WW GRAINGER INC $8,7270.00%8 00.0% — 不变
NUMG NUSHARES ETF TR $8,7510.00%213 00.0% — 不变
CR CRANE COMPANY $8,8920.00%52 00.0% — 不变
PPG PPG INDS INC $8,9780.00%84 00.0% — 不变
NI NISOURCE INC $9,2390.00%198 00.0% — 不变
STZ CONSTELLATION BRANDS INC $9,3000.00%62 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $9,4100.00%75 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC $9,4910.00%168 00.0% — 不变
NRG NRG ENERGY INC $9,6460.00%66 00.0% — 不变
CDW CDW CORP $9,6820.00%80 00.0% — 不变
YUM YUM BRANDS INC $9,7960.00%63 -100-61.3% -$1.55万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $9,8760.00%122 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $9,9010.00%290 00.0% — 不变
L LOEWS CORP $1.00万0.00%94 00.0% — 不变
AZO AUTOZONE INC $1.01万0.00%3 00.0% — 不变
COIN COINBASE GLOBAL INC $1.03万0.00%59 00.0% — 不变
NTRS NORTHERN TR CORP $1.05万0.00%75 00.0% — 不变
AOS SMITH A O CORP $1.08万0.00%164 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $1.12万0.00%40 00.0% — 不变
CMS CMS ENERGY CORP $1.12万0.00%145 00.0% — 不变
SPYV SPDR SERIES TRUST $1.13万0.00%200 00.0% — 不变
MTB M & T BK CORP $1.14万0.00%55 00.0% — 不变
CB CHUBB LTD SWITZ $1.14万0.00%35 00.0% — 不变
NUMV NUSHARES ETF TR $1.15万0.00%297 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $1.15万0.00%312 00.0% — 不变
SLV ISHARES SILVER TR $1.19万0.00%175 175— $1.19万 新建仓
FTV FORTIVE CORP $1.20万0.00%217 00.0% — 不变
ACGL ARCH CAP GROUP LTD $1.24万0.00%129 00.0% — 不变
ARCC ARES CAPITAL CORP $1.24万0.00%689 00.0% — 不变
VRT VERTIV HOLDINGS CO $1.25万0.00%50 00.0% — 不变
DLR DIGITAL RLTY TR INC $1.26万0.00%70 00.0% — 不变
O REALTY INCOME CORP $1.27万0.00%207 00.0% — 不变
AGO ASSURED GUARANTY LTD $1.27万0.00%156 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $1.28万0.00%139 00.0% — 不变
STE STERIS PLC $1.28万0.00%58 00.0% — 不变
NXT NEXTPOWER INC $1.29万0.00%107 00.0% — 不变
ETR ENTERGY CORP NEW $1.30万0.00%116 -88-43.1% -$9,888 减仓
FAST FASTENAL CO $1.32万0.00%284 00.0% — 不变
OGE OGE ENERGY CORP $1.33万0.00%278 00.0% — 不变
BX BLACKSTONE INC $1.33万0.00%116 4052.6% $4,600 加仓
LHX L3HARRIS TECHNOLOGIES INC $1.35万0.00%39 00.0% — 不变
TSCO TRACTOR SUPPLY CO $1.36万0.00%300 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $1.37万0.00%36 00.0% — 不变
PCAR PACCAR INC $1.39万0.00%120 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $1.39万0.00%23 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $1.47万0.00%341 00.0% — 不变
SUSC ISHARES TR $1.48万0.00%638 00.0% — 不变
SUSB ISHARES TR $1.48万0.00%592 00.0% — 不变