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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $809.08万 | 0.60% | 20,537 | 6,818 | 49.7% | $268.60万 | 加仓 |
| RWR | SPDR SERIES TRUST | $809.94万 | 0.60% | 71,695 | 609 | 0.9% | $6.88万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $810.10万 | 0.60% | 255,473 | -16,142 | -5.9% | -$51.19万 | 减仓 |
| IWD | ISHARES TR | $850.03万 | 0.63% | 35,063 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $887.31万 | 0.66% | 129,704 | -5,063 | -3.8% | -$34.64万 | 减仓 |
| IVE | ISHARES TR | $997.93万 | 0.74% | 43,950 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,119.42万 | 0.83% | 38,686 | 515 | 1.3% | $14.90万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,162.26万 | 0.87% | 495,845 | 7,698 | 1.6% | $18.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,189.81万 | 0.89% | 36,349 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $1,282.81万 | 0.96% | 81,723 | -880 | -1.1% | -$13.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,400.95万 | 1.04% | 55,162 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1,423.21万 | 1.06% | 47,369 | 3,278 | 7.4% | $98.49万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,737.51万 | 1.30% | 189,602 | -19,870 | -9.5% | -$182.09万 | 减仓 |
| SHY | ISHARES TR | $1,874.96万 | 1.40% | 228,347 | 28,018 | 14.0% | $230.06万 | 加仓 |
| IGIB | ISHARES TR | $1,887.97万 | 1.41% | 355,081 | 19,714 | 5.9% | $104.82万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,994.35万 | 1.49% | 226,863 | -229,207 | -50.3% | -$2,014.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,995.17万 | 1.49% | 53,487 | 48 | 0.1% | $1.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,114.50万 | 1.58% | 28,714 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2,123.27万 | 1.58% | 154,386 | -1,665 | -1.1% | -$22.90万 | 减仓 |
| IGSB | ISHARES TR | $2,595.75万 | 1.94% | 495,278 | 17,921 | 3.8% | $93.92万 | 加仓 |
| IWF | ISHARES TR | $2,797.25万 | 2.09% | 225,276 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2,838.44万 | 2.12% | 293,895 | 2,468 | 0.8% | $23.84万 | 加仓 |
| IWR | ISHARES TR | $2,875.23万 | 2.14% | 260,626 | -8,261 | -3.1% | -$91.14万 | 减仓 |
| IEI | ISHARES TR | $2,925.42万 | 2.18% | 249,078 | 52,426 | 26.7% | $615.74万 | 加仓 |
| IEMG | ISHARES INC | $3,099.66万 | 2.31% | 374,174 | 3,742 | 1.0% | $31.00万 | 加仓 |
| EFA | ISHARES TR | $3,845.05万 | 2.87% | 370,143 | -15,132 | -3.9% | -$157.19万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,490.90万 | 3.35% | 557,391 | 4,755 | 0.9% | $38.31万 | 加仓 |
| IJH | ISHARES TR | $4,517.67万 | 3.37% | 585,874 | -370 | -0.1% | -$2.85万 | 减仓 |
| GVI | ISHARES TR | $4,549.58万 | 3.39% | 428,821 | 36,757 | 9.4% | $389.97万 | 加仓 |
| IWB | ISHARES TR | $6,098.17万 | 4.55% | 148,918 | 25,097 | 20.3% | $1,027.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.22亿 | 9.11% | 1,715,376 | 14,060 | 0.8% | $100.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.33亿 | 9.93% | 178,274 | -2,904 | -1.6% | -$216.86万 | 减仓 |
| IVV | ISHARES TR | $2.15亿 | 16.03% | 287,172 | 19,905 | 7.4% | $1,490.66万 | 加仓 |