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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $9.78万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $9.65万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $9.55万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $9.53万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $9.52万 | 0.01% | 257 | 40 | 18.4% | $1.48万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9.48万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $9.23万 | 0.01% | 8,613 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $8.93万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8.77万 | 0.01% | 1,008 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.69万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $8.66万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $8.66万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $8.66万 | 0.01% | 652 | 12 | 1.9% | $1,593 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.62万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $8.37万 | 0.01% | 7,753 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8.33万 | 0.01% | 1,930 | 150 | 8.4% | $6,477 | 加仓 |
| MPC | MARATHON PETE CORP | $8.31万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $8.28万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.26万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $8.11万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $8.10万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $8.06万 | 0.01% | 3,082 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $7.96万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $7.94万 | 0.01% | 723 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $7.70万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $7.56万 | 0.01% | 100 | 100 | — | $7.56万 | 新建仓 |
| HAL | HALLIBURTON CO | $7.54万 | 0.01% | 2,221 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $7.40万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $7.22万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7.21万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7.17万 | 0.01% | 809 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $6.98万 | 0.01% | 905 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $6.98万 | 0.01% | 1,331 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $6.89万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $6.65万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $6.59万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $6.53万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $6.37万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $6.20万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $6.18万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $6.17万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6.14万 | 0.00% | 235 | -46 | -16.4% | -$1.20万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $6.14万 | 0.00% | 1,736 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $5.97万 | 0.00% | 115 | 20 | 21.1% | $1.04万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5.84万 | 0.00% | 335 | 3 | 0.9% | $523 | 加仓 |
| USB | US BANCORP | $5.76万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $5.57万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $5.56万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5.26万 | 0.00% | 2,561 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $5.19万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $5.17万 | 0.00% | 326 | -29 | -8.2% | -$4,603 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5.15万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $5.15万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5.10万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $4.98万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $4.83万 | 0.00% | 587 | 16 | 2.8% | $1,317 | 加仓 |
| MET | METLIFE INC | $4.83万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $4.58万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4.55万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.48万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4.44万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.43万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4.37万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.17万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4.08万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $3.98万 | 0.00% | 301 | 13 | 4.5% | $1,719 | 加仓 |
| LII | LENNOX INTL INC | $3.95万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3.94万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.92万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3.90万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3.89万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $3.89万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $3.87万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $3.84万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $3.82万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $3.73万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3.64万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $3.63万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $3.60万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3.56万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.49万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.49万 | 0.00% | 844 | 394 | 87.6% | $1.63万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.38万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $3.36万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.34万 | 0.00% | 567 | 25 | 4.6% | $1,475 | 加仓 |
| IWN | ISHARES TR | $3.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $3.26万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3.18万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $3.17万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $3.14万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $3.12万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $3.11万 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3.03万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.03万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $2.96万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2.93万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $2.92万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2.89万 | 0.00% | 71 | -58 | -45.0% | -$2.36万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.81万 | 0.00% | 186 | 186 | — | $2.81万 | 新建仓 |
| CTAS | CINTAS CORP | $2.79万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |