DT Investment Partners, LLC
CHADDS FORD PA · SEC CIK 0001537621
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | $48.44万 | 0.04% | 13,794 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $46.31万 | 0.04% | 1,960 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $44.64万 | 0.04% | 4,701 | 66 | 1.4% | $6,267 | 加仓 |
| DOW | DOW HLDGS INC | $43.24万 | 0.04% | 10,381 | -50 | -0.5% | -$2,083 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $42.12万 | 0.04% | 1,450 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $41.55万 | 0.03% | 1,181 | -37 | -3.0% | -$1.30万 | 减仓 |
| MCD | MCDONALDS CORP | $41.43万 | 0.03% | 1,333 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $40.03万 | 0.03% | 9,804 | -754 | -7.1% | -$3.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $40.02万 | 0.03% | 729 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $37.43万 | 0.03% | 1,928 | -222 | -10.3% | -$4.31万 | 减仓 |
| NFLX | NETFLIX INC. | $37.40万 | 0.03% | 3,890 | -150 | -3.7% | -$1.44万 | 减仓 |
| IWV | ISHARES TR | $36.14万 | 0.03% | 975 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $35.88万 | 0.03% | 12,779 | -390 | -3.0% | -$1.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.45万 | 0.03% | 1,310 | -113 | -7.9% | -$3.06万 | 减仓 |
| CSCO | CISCO SYS INC | $35.40万 | 0.03% | 4,562 | -830 | -15.4% | -$6.44万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $33.40万 | 0.03% | 7,293 | -25 | -0.3% | -$1,145 | 减仓 |
| WFC | WELLS FARGO & CO | $32.23万 | 0.03% | 4,048 | -133 | -3.2% | -$1.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $30.98万 | 0.03% | 444 | 165 | 59.1% | $11.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.51万 | 0.03% | 1,845 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $30.19万 | 0.03% | 1,517 | 335 | 28.3% | $6.67万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $29.89万 | 0.02% | 4,880 | -516 | -9.6% | -$3.16万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.97万 | 0.02% | 1,424 | -97 | -6.4% | -$1.97万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $28.76万 | 0.02% | 5,756 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.52万 | 0.02% | 5,276 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $28.43万 | 0.02% | 2,040 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $27.90万 | 0.02% | 643 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $27.64万 | 0.02% | 3,302 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $26.76万 | 0.02% | 2,118 | -161 | -7.1% | -$2.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $26.70万 | 0.02% | 1,547 | -168 | -9.8% | -$2.90万 | 减仓 |
| PEP | PEPSICO INC | $26.52万 | 0.02% | 1,708 | -133 | -7.2% | -$2.07万 | 减仓 |
| IJJ | ISHARES TR | $26.50万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $25.52万 | 0.02% | 1,933 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $24.27万 | 0.02% | 676 | -114 | -14.4% | -$4.09万 | 减仓 |
| IJK | ISHARES TR | $24.15万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $23.70万 | 0.02% | 1,528 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $23.66万 | 0.02% | 420 | -46 | -9.9% | -$2.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.52万 | 0.02% | 4,686 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $23.19万 | 0.02% | 928 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $23.16万 | 0.02% | 488 | -283 | -36.7% | -$13.43万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $22.91万 | 0.02% | 4,992 | -248 | -4.7% | -$1.14万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $22.09万 | 0.02% | 3,248 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $21.70万 | 0.02% | 3,289 | -190 | -5.5% | -$1.25万 | 减仓 |
| SO | SOUTHERN CO | $21.24万 | 0.02% | 2,201 | -236 | -9.7% | -$2.28万 | 减仓 |
| CVS | CVS HEALTH CORP | $19.94万 | 0.02% | 2,777 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $19.74万 | 0.02% | 1,041 | -245 | -19.1% | -$4.65万 | 减仓 |
| CSX | CSX CORP | $19.46万 | 0.02% | 4,740 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $19.15万 | 0.02% | 675 | -125 | -15.6% | -$3.55万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $19.03万 | 0.02% | 279 | 220 | 372.9% | $15.01万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $18.85万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $18.73万 | 0.02% | 947 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $18.37万 | 0.02% | 860 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $18.33万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $17.66万 | 0.01% | 2,038 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $17.23万 | 0.01% | 1,893 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $17.10万 | 0.01% | 1,305 | -154 | -10.6% | -$2.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $16.54万 | 0.01% | 5,762 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $16.46万 | 0.01% | 882 | -157 | -15.1% | -$2.93万 | 减仓 |
| ADSK | AUTODESK INC | $16.40万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $16.23万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $16.22万 | 0.01% | 1,305 | 1,305 | — | $16.22万 | 新建仓 |
| DIS | DISNEY WALT CO | $15.90万 | 0.01% | 1,650 | 50 | 3.1% | $4,819 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $15.13万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.45万 | 0.01% | 2,383 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $14.27万 | 0.01% | 2,195 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $14.19万 | 0.01% | 1,251 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $14.12万 | 0.01% | 581 | -5 | -0.9% | -$1,215 | 减仓 |
| PLD | PROLOGIS INC. | $13.79万 | 0.01% | 1,043 | -163 | -13.5% | -$2.15万 | 减仓 |
| FDX | FEDEX CORP | $13.29万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $12.76万 | 0.01% | 295 | -70 | -19.2% | -$3.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.72万 | 0.01% | 276 | -107 | -27.9% | -$4.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $12.67万 | 0.01% | 1,348 | -197 | -12.8% | -$1.85万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $12.65万 | 0.01% | 694 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $12.63万 | 0.01% | 30 | -4 | -11.8% | -$1.68万 | 减仓 |
| MGV | VANGUARD WORLD FD | $12.47万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $12.26万 | 0.01% | 1,439 | -286 | -16.6% | -$2.44万 | 减仓 |
| EOG | EOG RES INC | $12.06万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.84万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $11.74万 | 0.01% | 1,636 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $11.58万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.48万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $11.27万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $11.06万 | 0.01% | 782 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $11.03万 | 0.01% | 369 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $10.89万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10.55万 | 0.01% | 671 | -142 | -17.5% | -$2.23万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $10.41万 | 0.01% | 719 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $10.36万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $9.95万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $9.87万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $9.83万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $9.69万 | 0.01% | 347 | -86 | -19.9% | -$2.40万 | 减仓 |
| ICF | ISHARES TR | $9.28万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $9.27万 | 0.01% | 1,000 | 1,000 | — | $9.27万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9.24万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $9.10万 | 0.01% | 8,613 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $8.66万 | 0.01% | 2,221 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.58万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $8.54万 | 0.01% | 528 | -219 | -29.3% | -$3.54万 | 减仓 |
| MUB | ISHARES TR | $8.51万 | 0.01% | 802 | 39 | 5.1% | $4,140 | 加仓 |
| VLO | VALERO ENERGY CORP | $8.47万 | 0.01% | 343 | -135 | -28.2% | -$3.34万 | 减仓 |