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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1.72万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1.80万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1.87万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.89万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.92万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.94万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.96万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.04万 | 0.00% | 261 | -457 | -63.6% | -$3.58万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.06万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.09万 | 0.00% | 179 | 55 | 44.4% | $6,417 | 加仓 |
| STT | STATE STR CORP | $2.10万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.16万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.16万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.17万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2.17万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.19万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.19万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $2.23万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $2.25万 | 0.00% | 1,590 | 1,590 | — | $2.25万 | 新建仓 |
| TKR | TIMKEN CO | $2.27万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.35万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $2.40万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.41万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.49万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2.52万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2.54万 | 0.00% | 103 | -50 | -32.7% | -$1.23万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.57万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.57万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2.62万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.66万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $2.70万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.73万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.78万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.79万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.81万 | 0.00% | 186 | 186 | — | $2.81万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2.89万 | 0.00% | 71 | -58 | -45.0% | -$2.36万 | 减仓 |
| EXP | EAGLE MATLS INC | $2.92万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2.93万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $2.96万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.03万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3.03万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $3.11万 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $3.12万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $3.14万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $3.17万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3.18万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $3.26万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $3.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.34万 | 0.00% | 567 | 25 | 4.6% | $1,475 | 加仓 |
| — | ARCOSA INC | $3.36万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3.38万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.49万 | 0.00% | 844 | 394 | 87.6% | $1.63万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.49万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3.56万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $3.60万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $3.63万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3.64万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $3.73万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $3.82万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $3.84万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $3.87万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $3.89万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3.89万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3.90万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.92万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3.94万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $3.95万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $3.98万 | 0.00% | 301 | 13 | 4.5% | $1,719 | 加仓 |
| ENB | ENBRIDGE INC | $4.08万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.17万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4.37万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.43万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4.44万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.48万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4.55万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $4.58万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $4.83万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $4.83万 | 0.00% | 587 | 16 | 2.8% | $1,317 | 加仓 |
| WMB | WILLIAMS COS INC | $4.98万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5.10万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $5.15万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $5.15万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $5.17万 | 0.00% | 326 | -29 | -8.2% | -$4,603 | 减仓 |
| EVRG | EVERGY INC | $5.19万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5.26万 | 0.00% | 2,561 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $5.56万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $5.57万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $5.76万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $5.84万 | 0.00% | 335 | 3 | 0.9% | $523 | 加仓 |
| LIN | LINDE PLC | $5.97万 | 0.00% | 115 | 20 | 21.1% | $1.04万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $6.14万 | 0.00% | 1,736 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6.14万 | 0.00% | 235 | -46 | -16.4% | -$1.20万 | 减仓 |
| ASML | ASML HLDG NV | $6.17万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $6.18万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $6.20万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $6.37万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $6.53万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $6.59万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $6.65万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $6.89万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |