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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.15亿 | 16.03% | 287,172 | 19,905 | 7.4% | $1,490.66万 | 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 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.22亿 | 9.11% | 1,715,376 | 14,060 | 0.8% | $100.18万 | 加仓 |
| IWB | ISHARES TR | $6,098.17万 | 4.55% | 148,918 | 25,097 | 20.3% | $1,027.72万 | 加仓 |
| GVI | ISHARES TR | $4,549.58万 | 3.39% | 428,821 | 36,757 | 9.4% | $389.97万 | 加仓 |
| IJH | ISHARES TR | $4,517.67万 | 3.37% | 585,874 | -370 | -0.1% | -$2.85万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,490.90万 | 3.35% | 557,391 | 4,755 | 0.9% | $38.31万 | 加仓 |
| EFA | ISHARES TR | $3,845.05万 | 2.87% | 370,143 | -15,132 | -3.9% | -$157.19万 | 减仓 |
| IEMG | ISHARES INC | $3,099.66万 | 2.31% | 374,174 | 3,742 | 1.0% | $31.00万 | 加仓 |
| IEI | ISHARES TR | $2,925.42万 | 2.18% | 249,078 | 52,426 | 26.7% | $615.74万 | 加仓 |
| IWR | ISHARES TR | $2,875.23万 | 2.14% | 260,626 | -8,261 | -3.1% | -$91.14万 | 减仓 |
| IEFA | ISHARES TR | $2,838.44万 | 2.12% | 293,895 | 2,468 | 0.8% | $23.84万 | 加仓 |
| IWF | ISHARES TR | $2,797.25万 | 2.09% | 225,276 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $2,595.75万 | 1.94% | 495,278 | 17,921 | 3.8% | $93.92万 | 加仓 |
| IVW | ISHARES TR | $2,123.27万 | 1.58% | 154,386 | -1,665 | -1.1% | -$22.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,114.50万 | 1.58% | 28,714 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,995.17万 | 1.49% | 53,487 | 48 | 0.1% | $1.79万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,994.35万 | 1.49% | 226,863 | -229,207 | -50.3% | -$2,014.96万 | 减仓 |
| IGIB | ISHARES TR | $1,887.97万 | 1.41% | 355,081 | 19,714 | 5.9% | $104.82万 | 加仓 |
| SHY | ISHARES TR | $1,874.96万 | 1.40% | 228,347 | 28,018 | 14.0% | $230.06万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,737.51万 | 1.30% | 189,602 | -19,870 | -9.5% | -$182.09万 | 减仓 |
| IWM | ISHARES TR | $1,423.21万 | 1.06% | 47,369 | 3,278 | 7.4% | $98.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,400.95万 | 1.04% | 55,162 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $1,282.81万 | 0.96% | 81,723 | -880 | -1.1% | -$13.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,189.81万 | 0.89% | 36,349 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $1,162.26万 | 0.87% | 495,845 | 7,698 | 1.6% | $18.04万 | 加仓 |
| AAPL | APPLE INC | $1,119.42万 | 0.83% | 38,686 | 515 | 1.3% | $14.90万 | 加仓 |
| IVE | ISHARES TR | $997.93万 | 0.74% | 43,950 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $887.31万 | 0.66% | 129,704 | -5,063 | -3.8% | -$34.64万 | 减仓 |
| IWD | ISHARES TR | $850.03万 | 0.63% | 35,063 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $810.10万 | 0.60% | 255,473 | -16,142 | -5.9% | -$51.19万 | 减仓 |
| RWR | SPDR SERIES TRUST | $809.94万 | 0.60% | 71,695 | 609 | 0.9% | $6.88万 | 加仓 |
| IWO | ISHARES TR | $809.08万 | 0.60% | 20,537 | 6,818 | 49.7% | $268.60万 | 加仓 |
| CAT | CATERPILLAR INC | $761.19万 | 0.57% | 7,148 | 45 | 0.6% | $4.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $680.28万 | 0.51% | 18,384 | -61 | -0.3% | -$2.26万 | 减仓 |
| AMZN | AMAZON COM INC | $676.96万 | 0.50% | 28,403 | 812 | 2.9% | $19.35万 | 加仓 |
| ABBV | ABBVIE INC | $629.25万 | 0.47% | 25,006 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $625.10万 | 0.47% | 31,241 | 300 | 1.0% | $6.00万 | 加仓 |
| GOOG | ALPHABET INC | $614.62万 | 0.46% | 17,395 | 324 | 1.9% | $11.45万 | 加仓 |
| UNP | UNION PAC CORP | $577.05万 | 0.43% | 21,215 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $572.01万 | 0.43% | 22,678 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $545.21万 | 0.41% | 24,345 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $526.63万 | 0.39% | 38,530 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $517.77万 | 0.39% | 63,710 | 100 | 0.2% | $8,127 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $490.27万 | 0.37% | 171,422 | -1,368 | -0.8% | -$3.91万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $465.11万 | 0.35% | 6,772 | 560 | 9.0% | $38.46万 | 加仓 |
| GOOGL | ALPHABET INC | $441.07万 | 0.33% | 12,342 | 10 | 0.1% | $3,574 | 加仓 |
| INTC | INTEL CORP | $432.91万 | 0.32% | 31,004 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $420.34万 | 0.31% | 19,288 | 458 | 2.4% | $9.98万 | 加仓 |
| MRK | MERCK & CO INC | $398.29万 | 0.30% | 30,995 | 334 | 1.1% | $4.29万 | 加仓 |
| — | EXXON MOBIL CORP | $314.29万 | 0.23% | 22,988 | 80 | 0.3% | $1.09万 | 加仓 |
| AVGO | BROADCOM INC | $282.59万 | 0.21% | 7,481 | -118 | -1.6% | -$4.46万 | 减仓 |
| IJK | ISHARES TR | $271.64万 | 0.20% | 23,118 | 20,718 | 863.2% | $243.44万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $267.51万 | 0.20% | 31,942 | -6 | -0.0% | -$503 | 减仓 |
| VUG | VANGUARD INDEX FDS | $256.77万 | 0.19% | 29,808 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $253.12万 | 0.19% | 6,373 | 2 | 0.0% | $794 | 加仓 |
| AGG | ISHARES TR | $251.57万 | 0.19% | 25,416 | -9,091 | -26.3% | -$89.98万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $248.06万 | 0.18% | 13,020 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $247.57万 | 0.18% | 7,216 | -16 | -0.2% | -$5,489 | 减仓 |
| HSY | HERSHEY CO | $244.77万 | 0.18% | 13,951 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $243.79万 | 0.18% | 45,474 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $239.82万 | 0.18% | 6,800 | -166 | -2.4% | -$5.85万 | 减仓 |
| BLK | BLACKROCK INC | $233.66万 | 0.17% | 2,430 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $208.59万 | 0.16% | 68,414 | -10,009 | -12.8% | -$30.52万 | 减仓 |
| LLY | ELI LILLY & CO | $197.31万 | 0.15% | 1,645 | -16 | -1.0% | -$1.92万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $186.44万 | 0.14% | 20,547 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $175.45万 | 0.13% | 7,823 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $173.66万 | 0.13% | 7,053 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $148.74万 | 0.11% | 1,590 | 15 | 1.0% | $1.40万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $146.71万 | 0.11% | 16,715 | 125 | 0.8% | $1.10万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $146.01万 | 0.11% | 17,079 | -343 | -2.0% | -$2.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $142.74万 | 0.11% | 9,734 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $141.19万 | 0.11% | 12,466 | -304 | -2.4% | -$3.44万 | 减仓 |
| MMM | 3M CO | $136.26万 | 0.10% | 8,416 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $129.37万 | 0.10% | 13,416 | -410 | -3.0% | -$3.95万 | 减仓 |
| PSX | PHILLIPS 66 | $125.62万 | 0.09% | 7,431 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $121.88万 | 0.09% | 5,444 | -5,443 | -50.0% | -$121.86万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $120.34万 | 0.09% | 5,444 | 5,444 | — | $120.34万 | 新建仓 |
| META | META PLATFORMS INC | $119.42万 | 0.09% | 2,120 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $109.76万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $102.01万 | 0.08% | 6,154 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $97.66万 | 0.07% | 4,672 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.41万 | 0.07% | 3,464 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $93.78万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.62万 | 0.07% | 1,791 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $86.56万 | 0.06% | 2,058 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $85.63万 | 0.06% | 1,474 | 50 | 3.5% | $2.90万 | 加仓 |
| QCOM | QUALCOMM INC | $85.13万 | 0.06% | 4,607 | -223 | -4.6% | -$4.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $83.72万 | 0.06% | 2,475 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $81.62万 | 0.06% | 4,998 | -22 | -0.4% | -$3,593 | 减仓 |
| AVY | AVERY DENNISON CORP | $81.17万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $77.91万 | 0.06% | 1,517 | 30 | 2.0% | $1.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $76.92万 | 0.06% | 4,848 | -191 | -3.8% | -$3.03万 | 减仓 |
| IWP | ISHARES TR | $75.02万 | 0.06% | 5,124 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $72.09万 | 0.05% | 3,919 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $68.45万 | 0.05% | 5,727 | 2,175 | 61.2% | $26.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.39万 | 0.05% | 1,364 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $60.92万 | 0.05% | 10,692 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $59.10万 | 0.04% | 4,033 | 7 | 0.2% | $1,026 | 加仓 |
| TXN | TEXAS INSTRS INC | $58.06万 | 0.04% | 1,948 | 20 | 1.0% | $5,961 | 加仓 |