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
KEYS KEYSIGHT TECHNOLOGIES INC $8.47万0.01%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
RCL ROYAL CARIBBEAN GROUP $8.26万0.01%300 00.0% — 不变
SUB ISHARES TR $8.22万0.01%772 446.0% $4,686 加仓
WTW WILLIS TOWERS WATSON PLC LTD $8.17万0.01%281 00.0% — 不变
PYPL PAYPAL HLDGS INC $8.05万0.01%1,780 00.0% — 不变
STLD STEEL DYNAMICS INC $7.99万0.01%444 00.0% — 不变
DNP DNP SELECT INCOME FD INC $7.99万0.01%7,753 00.0% — 不变
MPC MARATHON PETE CORP $7.94万0.01%325 00.0% — 不变
— ISHARES ETHEREUM TR $7.92万0.01%5,002 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $7.77万0.01%593 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $7.64万0.01%1,054 -332-24.0% -$2.41万 减仓
DKS DICKS SPORTING GOODS INC $7.57万0.01%382 00.0% — 不变
GSK GSK PLC $7.35万0.01%1,331 00.0% — 不变
SUSL ISHARES TR $7.27万0.01%640 00.0% — 不变
ESS ESSEX PPTY TR INC $7.19万0.01%297 00.0% — 不变
A AGILENT TECHNOLOGIES INC $7.10万0.01%623 -114-15.5% -$1.30万 减仓
MAR MARRIOTT INTL INC NEW $7.10万0.01%217 -114-34.4% -$3.73万 减仓
KMB KIMBERLY-CLARK CORP $6.97万0.01%723 00.0% — 不变
EQIX EQUINIX INC $6.96万0.01%71 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $6.76万0.01%1,008 -548-35.2% -$3.68万 减仓
TGT TARGET CORP $6.70万0.01%553 00.0% — 不变
PRU PRUDENTIAL FINL INC $6.53万0.01%668 00.0% — 不变
CII BLACKROCK ENHANCED LARGE CAP $6.48万0.01%3,082 1465.0% $3,069 加仓
ESGD ISHARES TR $6.41万0.01%670 00.0% — 不变
EFX EQUIFAX INC $6.39万0.01%355 00.0% — 不变
TROW PRICE T ROWE GROUP INC $6.31万0.01%700 00.0% — 不变
MDT MEDTRONIC PLC $6.22万0.01%718 00.0% — 不变
LNC LINCOLN NATL CORP IND $6.16万0.01%1,736 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $6.16万0.01%809 -1,936-70.5% -$14.74万 减仓
MU MICRON TECHNOLOGY INC $6.01万0.01%178 -147-45.2% -$4.97万 减仓
DLTR DOLLAR TREE INC $5.91万0.00%540 00.0% — 不变
SOLV SOLVENTUM CORP $5.91万0.00%905 -1,199-57.0% -$7.83万 减仓
SHW SHERWIN WILLIAMS CO $5.77万0.00%180 00.0% — 不变
SCCO SOUTHERN COPPER CORP $5.71万0.00%332 20.6% $344 加仓
NKE NIKE INC $5.70万0.00%1,080 00.0% — 不变
ACN ACCENTURE PLC IRELAND $5.67万0.00%286 -180-38.6% -$3.57万 减仓
CC CHEMOURS CO $5.64万0.00%2,561 00.0% — 不变
ITA ISHARES TR $5.58万0.00%255 00.0% — 不变
SPGI S&P GLOBAL INC $5.49万0.00%129 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $5.33万0.00%63 00.0% — 不变
SNDK SANDISK CORP $5.27万0.00%83 00.0% — 不变
NUE NUCOR CORP $5.01万0.00%296 00.0% — 不变
USB US BANCORP $4.96万0.00%953 00.0% — 不变
EVRG EVERGY INC $4.92万0.00%600 00.0% — 不变
WMB WILLIAMS COS INC $4.88万0.00%670 -220-24.7% -$1.60万 减仓
TJX TJX COS INC NEW $4.73万0.00%296 00.0% — 不变
LIN LINDE PLC $4.71万0.00%95 -173-64.6% -$8.58万 减仓
F FORD MTR CO $4.62万0.00%4,000 00.0% — 不变
ABNB AIRBNB INC $4.55万0.00%360 00.0% — 不变
BNTX BIONTECH SE $4.44万0.00%500 00.0% — 不变
WCN WASTE CONNECTIONS INC $4.42万0.00%273 -307-52.9% -$4.97万 减仓
GLW CORNING INC $4.31万0.00%317 -1,779-84.9% -$24.19万 减仓
SPG SIMON PPTY GROUP INC NEW $4.25万0.00%228 00.0% — 不变
BKR BAKER HUGHES COMPANY $4.20万0.00%688 00.0% — 不变
VSGX VANGUARD WORLD FD $4.10万0.00%571 00.0% — 不变
ASML ASML HLDG NV $4.09万0.00%31 31— $4.09万 新建仓
ENB ENBRIDGE INC $4.08万0.00%753 753— $4.08万 新建仓
FLEX FLEXTRONICS INTL LTD $4.06万0.00%620 00.0% — 不变
MET METLIFE INC $4.04万0.00%571 00.0% — 不变
ES EVERSOURCE ENERGY $4.00万0.00%577 00.0% — 不变
TMUS T-MOBILE US INC $3.97万0.00%189 00.0% — 不变
PHM PULTE GROUP INC $3.93万0.00%334 00.0% — 不变
COO COOPER COS INC $3.86万0.00%540 00.0% — 不变
SBUX STARBUCKS CORP $3.83万0.00%428 00.0% — 不变
HWM HOWMET AEROSPACE INC $3.80万0.00%165 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $3.75万0.00%144 00.0% — 不变
SNA SNAP ON INC $3.52万0.00%97 00.0% — 不变
UPS UNITED PARCEL SVCS INC $3.51万0.00%357 00.0% — 不变
IDXX IDEXX LABS INC $3.48万0.00%62 00.0% — 不变
ON ON SEMICONDUCTOR CORP $3.37万0.00%545 00.0% — 不变
DHI D R HORTON INC $3.32万0.00%242 00.0% — 不变
CPT CAMDEN PPTY TR $3.32万0.00%340 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $3.32万0.00%260 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $3.29万0.00%152 00.0% — 不变
ESGV VANGUARD WORLD FD $3.23万0.00%288 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $3.23万0.00%542 00.0% — 不变
IOO ISHARES TR $3.22万0.00%266 266— $3.22万 新建仓
LII LENNOX INTL INC $3.20万0.00%69 00.0% — 不变
VXF VANGUARD INDEX FDS $3.15万0.00%153 00.0% — 不变
AMAT APPLIED MATLS INC $3.14万0.00%92 -102-52.6% -$3.49万 减仓
TDG TRANSDIGM GROUP INC $3.13万0.00%27 00.0% — 不变
XMLV INVESCO EXCH TRADED FD TR II $3.02万0.00%480 406548.6% $2.56万 加仓
THG HANOVER INS GROUP INC $3.02万0.00%174 00.0% — 不变
SYK STRYKER CORPORATION $2.96万0.00%90 -236-72.4% -$7.75万 减仓
DTE DTE ENERGY CO $2.91万0.00%199 00.0% — 不变
IUSV ISHARES TR $2.89万0.00%283 00.0% — 不变
IWN ISHARES TR $2.84万0.00%150 00.0% — 不变
CNC CENTENE CORP DEL $2.84万0.00%868 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $2.84万0.00%139 00.0% — 不变
SLB SLB LIMITED $2.79万0.00%542 00.0% — 不变
J JACOBS SOLUTIONS INC $2.77万0.00%218 00.0% — 不变
CTAS CINTAS CORP $2.77万0.00%164 00.0% — 不变
SCHV SCHWAB STRATEGIC TR $2.73万0.00%894 00.0% — 不变
EG EVEREST GROUP LTD $2.68万0.00%82 00.0% — 不变
CPRT COPART INC $2.67万0.00%804 00.0% — 不变
JLL JONES LANG LASALLE INC $2.65万0.00%87 00.0% — 不变
UBER UBER TECHNOLOGIES INC $2.65万0.00%368 12551.4% $8,992 加仓
GD GENERAL DYNAMICS CORP $2.64万0.00%77 00.0% — 不变
— ELECTRONIC ARTS INC $2.61万0.00%128 00.0% — 不变