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
BNTX BIONTECH SE $4.44万0.00%500 00.0% — 不变
ABNB AIRBNB INC $4.55万0.00%360 00.0% — 不变
F FORD MTR CO $4.62万0.00%4,000 00.0% — 不变
LIN LINDE PLC $4.71万0.00%95 -173-64.6% -$8.58万 减仓
TJX TJX COS INC NEW $4.73万0.00%296 00.0% — 不变
WMB WILLIAMS COS INC $4.88万0.00%670 -220-24.7% -$1.60万 减仓
EVRG EVERGY INC $4.92万0.00%600 00.0% — 不变
USB US BANCORP $4.96万0.00%953 00.0% — 不变
NUE NUCOR CORP $5.01万0.00%296 00.0% — 不变
SNDK SANDISK CORP $5.27万0.00%83 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $5.33万0.00%63 00.0% — 不变
SPGI S&P GLOBAL INC $5.49万0.00%129 00.0% — 不变
ITA ISHARES TR $5.58万0.00%255 00.0% — 不变
CC CHEMOURS CO $5.64万0.00%2,561 00.0% — 不变
ACN ACCENTURE PLC IRELAND $5.67万0.00%286 -180-38.6% -$3.57万 减仓
NKE NIKE INC $5.70万0.00%1,080 00.0% — 不变
SCCO SOUTHERN COPPER CORP $5.71万0.00%332 20.6% $344 加仓
SHW SHERWIN WILLIAMS CO $5.77万0.00%180 00.0% — 不变
SOLV SOLVENTUM CORP $5.91万0.00%905 -1,199-57.0% -$7.83万 减仓
DLTR DOLLAR TREE INC $5.91万0.00%540 00.0% — 不变
MU MICRON TECHNOLOGY INC $6.01万0.01%178 -147-45.2% -$4.97万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $6.16万0.01%809 -1,936-70.5% -$14.74万 减仓
LNC LINCOLN NATL CORP IND $6.16万0.01%1,736 00.0% — 不变
MDT MEDTRONIC PLC $6.22万0.01%718 00.0% — 不变
TROW PRICE T ROWE GROUP INC $6.31万0.01%700 00.0% — 不变
EFX EQUIFAX INC $6.39万0.01%355 00.0% — 不变
ESGD ISHARES TR $6.41万0.01%670 00.0% — 不变
CII BLACKROCK ENHANCED LARGE CAP $6.48万0.01%3,082 1465.0% $3,069 加仓
PRU PRUDENTIAL FINL INC $6.53万0.01%668 00.0% — 不变
TGT TARGET CORP $6.70万0.01%553 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $6.76万0.01%1,008 -548-35.2% -$3.68万 减仓
EQIX EQUINIX INC $6.96万0.01%71 00.0% — 不变
KMB KIMBERLY-CLARK CORP $6.97万0.01%723 00.0% — 不变
MAR MARRIOTT INTL INC NEW $7.10万0.01%217 -114-34.4% -$3.73万 减仓
A AGILENT TECHNOLOGIES INC $7.10万0.01%623 -114-15.5% -$1.30万 减仓
ESS ESSEX PPTY TR INC $7.19万0.01%297 00.0% — 不变
SUSL ISHARES TR $7.27万0.01%640 00.0% — 不变
GSK GSK PLC $7.35万0.01%1,331 00.0% — 不变
DKS DICKS SPORTING GOODS INC $7.57万0.01%382 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $7.64万0.01%1,054 -332-24.0% -$2.41万 减仓
AEP AMERICAN ELEC PWR CO INC $7.77万0.01%593 00.0% — 不变
— ISHARES ETHEREUM TR $7.92万0.01%5,002 00.0% — 不变
MPC MARATHON PETE CORP $7.94万0.01%325 00.0% — 不变
DNP DNP SELECT INCOME FD INC $7.99万0.01%7,753 00.0% — 不变
STLD STEEL DYNAMICS INC $7.99万0.01%444 00.0% — 不变
PYPL PAYPAL HLDGS INC $8.05万0.01%1,780 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $8.17万0.01%281 00.0% — 不变
SUB ISHARES TR $8.22万0.01%772 446.0% $4,686 加仓
RCL ROYAL CARIBBEAN GROUP $8.26万0.01%300 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $8.33万0.01%2,169 -4,345-66.7% -$16.69万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $8.47万0.01%300 00.0% — 不变
VLO VALERO ENERGY CORP $8.47万0.01%343 -135-28.2% -$3.34万 减仓
MUB ISHARES TR $8.51万0.01%802 395.1% $4,140 加仓
XLI SELECT SECTOR SPDR TR $8.54万0.01%528 -219-29.3% -$3.54万 减仓
MTD METTLER TOLEDO INTERNATIONAL $8.58万0.01%68 00.0% — 不变
HAL HALLIBURTON CO $8.66万0.01%2,221 00.0% — 不变
BKT BLACKROCK INCOME TR INC $9.10万0.01%8,613 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $9.24万0.01%537 00.0% — 不变
USMV ISHARES TR $9.27万0.01%1,000 1,000— $9.27万 新建仓
ICF ISHARES TR $9.28万0.01%1,500 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $9.69万0.01%347 -86-19.9% -$2.40万 减仓
JCI JOHNSON CONTROLS INTERNATION $9.83万0.01%751 00.0% — 不变
OMC OMNICOM GROUP INC $9.87万0.01%1,311 00.0% — 不变
GEV GE VERNOVA INC $9.95万0.01%114 00.0% — 不变
QQQE DIREXION SHARES ETF TRUST $10.36万0.01%1,051 00.0% — 不变
RJF RAYMOND JAMES FINL INC $10.41万0.01%719 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $10.55万0.01%671 -142-17.5% -$2.23万 减仓
AWK AMERICAN WTR WKS CO INC NEW $10.89万0.01%800 00.0% — 不变
VV VANGUARD INDEX FDS $11.03万0.01%369 00.0% — 不变
ESGU ISHARES TR $11.06万0.01%782 00.0% — 不变
SRE SEMPRA $11.27万0.01%1,160 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $11.48万0.01%293 00.0% — 不变
MDLZ MONDELEZ INTL INC $11.58万0.01%2,009 00.0% — 不变
LNT ALLIANT ENERGY CORP $11.74万0.01%1,636 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $11.84万0.01%3,700 00.0% — 不变
EOG EOG RES INC $12.06万0.01%834 00.0% — 不变
CL COLGATE PALMOLIVE CO $12.26万0.01%1,439 -286-16.6% -$2.44万 减仓
MGV VANGUARD WORLD FD $12.47万0.01%860 00.0% — 不变
BKNG BOOKING HOLDINGS INC $12.63万0.01%30 -4-11.8% -$1.68万 减仓
WSM WILLIAMS SONOMA INC $12.65万0.01%694 00.0% — 不变
SCHW SCHWAB CHARLES CORP $12.67万0.01%1,348 -197-12.8% -$1.85万 减仓
ISRG INTUITIVE SURGICAL INC $12.72万0.01%276 -107-27.9% -$4.93万 减仓
INTU INTUIT $12.76万0.01%295 -70-19.2% -$3.03万 减仓
FDX FEDEX CORP $13.29万0.01%373 00.0% — 不变
PLD PROLOGIS INC. $13.79万0.01%1,043 -163-13.5% -$2.15万 减仓
ADBE ADOBE INC $14.12万0.01%581 -5-0.9% -$1,215 减仓
C CITIGROUP INC $14.19万0.01%1,251 00.0% — 不变
OXY OCCIDENTAL PETE CORP $14.27万0.01%2,195 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $14.45万0.01%2,383 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST IN $15.13万0.01%7,900 00.0% — 不变
DIS DISNEY WALT CO $15.90万0.01%1,650 503.1% $4,819 加仓
IJR ISHARES TR $16.22万0.01%1,305 1,305— $16.22万 新建仓
OKE ONEOK INC NEW $16.23万0.01%1,795 00.0% — 不变
ADSK AUTODESK INC $16.40万0.01%685 00.0% — 不变
CRM SALESFORCE INC $16.46万0.01%882 -157-15.1% -$2.93万 减仓
CMCSA COMCAST CORP NEW $16.54万0.01%5,762 00.0% — 不变
EMR EMERSON ELEC CO $17.10万0.01%1,305 -154-10.6% -$2.02万 减仓
EBAY EBAY INC. $17.23万0.01%1,893 00.0% — 不变
IXUS ISHARES TR $17.66万0.01%2,038 00.0% — 不变
VONE VANGUARD SCOTTSDALE FDS $18.33万0.02%621 00.0% — 不变