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 |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | $6.98万 | 0.01% | 1,331 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $6.98万 | 0.01% | 905 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7.17万 | 0.01% | 809 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7.21万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $7.22万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $7.40万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $7.54万 | 0.01% | 2,221 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $7.56万 | 0.01% | 100 | 100 | — | $7.56万 | 新建仓 |
| INTU | INTUIT | $7.70万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $7.94万 | 0.01% | 723 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $7.96万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $8.06万 | 0.01% | 3,082 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $8.10万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $8.11万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.26万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $8.28万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8.31万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8.33万 | 0.01% | 1,930 | 150 | 8.4% | $6,477 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $8.37万 | 0.01% | 7,753 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $8.62万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $8.66万 | 0.01% | 652 | 12 | 1.9% | $1,593 | 加仓 |
| ESS | ESSEX PPTY TR INC | $8.66万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $8.66万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.69万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8.77万 | 0.01% | 1,008 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $8.93万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $9.23万 | 0.01% | 8,613 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $9.48万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $9.52万 | 0.01% | 257 | 40 | 18.4% | $1.48万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9.53万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $9.55万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $9.65万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.78万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $10.05万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $10.13万 | 0.01% | 1,054 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $10.14万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $10.19万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $10.53万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $10.66万 | 0.01% | 2,195 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $10.75万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $10.82万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $10.93万 | 0.01% | 719 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.97万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $11.62万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $11.68万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $11.91万 | 0.01% | 581 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $11.97万 | 0.01% | 301 | 25 | 9.1% | $9,942 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.06万 | 0.01% | 706 | 706 | — | $12.06万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $12.44万 | 0.01% | 1,348 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $12.48万 | 0.01% | 1,636 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12.58万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $12.69万 | 0.01% | 369 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $12.80万 | 0.01% | 782 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $12.82万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $13.11万 | 0.01% | 837 | -45 | -5.1% | -$7,050 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $13.19万 | 0.01% | 1,439 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $13.25万 | 0.01% | 1,231 | 429 | 53.5% | $4.62万 | 加仓 |
| ADSK | AUTODESK INC | $13.32万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $13.37万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $13.39万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $13.39万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.73万 | 0.01% | 2,383 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $14.06万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $14.15万 | 0.01% | 5,762 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $14.21万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $14.81万 | 0.01% | 1,093 | 50 | 4.8% | $6,774 | 加仓 |
| OKE | ONEOK INC NEW | $15.61万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $15.70万 | 0.01% | 11,450 | 11,450 | — | $15.70万 | 新建仓 |
| DIS | DISNEY WALT CO | $15.88万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $15.94万 | 0.01% | 1,497 | 725 | 93.9% | $7.72万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $16.18万 | 0.01% | 694 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $16.65万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $17.26万 | 0.01% | 5,185 | 3,016 | 139.1% | $10.04万 | 加仓 |
| C | CITIGROUP INC | $17.51万 | 0.01% | 1,251 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $18.02万 | 0.01% | 1,888 | -150 | -7.4% | -$1.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $18.68万 | 0.01% | 1,305 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $18.87万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $19.35万 | 0.01% | 1,305 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $19.83万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $19.84万 | 0.01% | 4,686 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $19.91万 | 0.01% | 2,637 | -200,496 | -98.7% | -$1,513.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $20.10万 | 0.01% | 1,933 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $20.55万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $21.03万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $21.07万 | 0.02% | 2,201 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $21.15万 | 0.02% | 1,893 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.36万 | 0.02% | 488 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $22.53万 | 0.02% | 4,740 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $22.63万 | 0.02% | 4,992 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $22.76万 | 0.02% | 3,100 | 3,100 | — | $22.76万 | 新建仓 |
| PEP | PEPSICO INC | $23.13万 | 0.02% | 1,708 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $23.66万 | 0.02% | 3,289 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $24.70万 | 0.02% | 3,248 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.91万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $25.02万 | 0.02% | 928 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $25.30万 | 0.02% | 1,547 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $25.92万 | 0.02% | 4,880 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $26.05万 | 0.02% | 697 | 22 | 3.3% | $8,222 | 加仓 |
| DE | DEERE & CO | $26.64万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |