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
CARR CARRIER GLOBAL CORPORATION $2.60万0.00%461 00.0% — 不变
IEX IDEX CORP $2.58万0.00%136 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $2.57万0.00%131 00.0% — 不变
BPOP POPULAR INC $2.56万0.00%191 00.0% — 不变
FLS FLOWSERVE CORP $2.54万0.00%346 00.0% — 不变
ETN EATON CORP PLC $2.54万0.00%71 -49-40.8% -$1.75万 减仓
DUK DUKE ENERGY CORP NEW $2.49万0.00%190 00.0% — 不变
EXP EAGLE MATLS INC $2.46万0.00%130 00.0% — 不变
T 123 Co $2.45万0.00%846 -1,044-55.2% -$3.03万 减仓
— ARCOSA INC $2.45万0.00%231 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $2.38万0.00%380 00.0% — 不变
BP BP PLC $2.38万0.00%506 00.0% — 不变
CME CME GROUP INC $2.30万0.00%78 00.0% — 不变
PKG PACKAGING CORP AMER $2.29万0.00%108 00.0% — 不变
WTRG ESSENTIAL UTILS INC $2.27万0.00%564 00.0% — 不变
DVN DEVON ENERGY CORP NEW $2.26万0.00%450 00.0% — 不变
TRN TRINITY INDS INC $2.23万0.00%694 00.0% — 不变
EME EMCOR GROUP INC $2.21万0.00%30 00.0% — 不变
OLN OLIN CORP $2.16万0.00%728 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $2.16万0.00%71 00.0% — 不变
NOW SERVICENOW INC $2.04万0.00%195 00.0% — 不变
RGLD ROYAL GOLD INC $2.04万0.00%80 00.0% — 不变
— COTERRA ENERGY INC $1.98万0.00%563 00.0% — 不变
WM WASTE MGMT INC DEL $1.98万0.00%86 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $1.96万0.00%44 00.0% — 不变
MOS MOSAIC CO $1.94万0.00%759 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN $1.91万0.00%115 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $1.86万0.00%142 00.0% — 不变
EWBC EAST WEST BANCORP INC $1.85万0.00%173 173— $1.85万 新建仓
PANW PALO ALTO NETWORKS INC $1.84万0.00%115 67139.6% $1.07万 加仓
VTRS VIATRIS INC $1.84万0.00%1,363 00.0% — 不变
VICI VICI PPTYS INC $1.82万0.00%667 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC $1.81万0.00%326 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $1.81万0.00%124 00.0% — 不变
NEM NEWMONT CORP $1.80万0.00%166 00.0% — 不变
VLTO VERALTO CORP $1.79万0.00%203 00.0% — 不变
PH PARKER-HANNIFIN CORP $1.79万0.00%20 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $1.75万0.00%227 00.0% — 不变
FDS FACTSET RESH SYS INC $1.74万0.00%80 00.0% — 不变
ATO ATMOS ENERGY CORP $1.70万0.00%92 00.0% — 不变
SGOL ETFS GOLD TR $1.67万0.00%375 320581.8% $1.43万 加仓
ANET ARISTA NETWORKS INC $1.57万0.00%128 00.0% — 不变
STT STATE STR CORP $1.57万0.00%124 00.0% — 不变
TKR TIMKEN CO $1.57万0.00%156 00.0% — 不变
INGR INGREDION INC $1.57万0.00%139 00.0% — 不变
TRMB TRIMBLE INC $1.57万0.00%240 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $1.56万0.00%90 -272-75.1% -$4.72万 减仓
ORLY OREILLY AUTOMOTIVE INC $1.52万0.00%165 00.0% — 不变
HOOD ROBINHOOD MKTS INC $1.51万0.00%218 00.0% — 不变
VRSK VERISK ANALYTICS INC $1.50万0.00%79 00.0% — 不变
PGR PROGRESSIVE CORP $1.49万0.00%75 00.0% — 不变
SUSB ISHARES TR $1.48万0.00%592 00.0% — 不变
SUSC ISHARES TR $1.48万0.00%638 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $1.47万0.00%341 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $1.39万0.00%23 00.0% — 不变
PCAR PACCAR INC $1.39万0.00%120 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $1.37万0.00%36 00.0% — 不变
TSCO TRACTOR SUPPLY CO $1.36万0.00%300 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $1.35万0.00%39 00.0% — 不变
BX BLACKSTONE INC $1.33万0.00%116 4052.6% $4,600 加仓
OGE OGE ENERGY CORP $1.33万0.00%278 00.0% — 不变
FAST FASTENAL CO $1.32万0.00%284 00.0% — 不变
ETR ENTERGY CORP NEW $1.30万0.00%116 -88-43.1% -$9,888 减仓
NXT NEXTPOWER INC $1.29万0.00%107 00.0% — 不变
STE STERIS PLC $1.28万0.00%58 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $1.28万0.00%139 00.0% — 不变
AGO ASSURED GUARANTY LTD $1.27万0.00%156 00.0% — 不变
O REALTY INCOME CORP $1.27万0.00%207 00.0% — 不变
DLR DIGITAL RLTY TR INC $1.26万0.00%70 00.0% — 不变
VRT VERTIV HOLDINGS CO $1.25万0.00%50 00.0% — 不变
ARCC ARES CAPITAL CORP $1.24万0.00%689 00.0% — 不变
ACGL ARCH CAP GROUP LTD $1.24万0.00%129 00.0% — 不变
FTV FORTIVE CORP $1.20万0.00%217 00.0% — 不变
SLV ISHARES SILVER TR $1.19万0.00%175 175— $1.19万 新建仓
MGM MGM RESORTS INTERNATIONAL $1.15万0.00%312 00.0% — 不变
NUMV NUSHARES ETF TR $1.15万0.00%297 00.0% — 不变
CB CHUBB LTD SWITZ $1.14万0.00%35 00.0% — 不变
MTB M & T BK CORP $1.14万0.00%55 00.0% — 不变
SPYV SPDR SERIES TRUST $1.13万0.00%200 00.0% — 不变
CMS CMS ENERGY CORP $1.12万0.00%145 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $1.12万0.00%40 00.0% — 不变
AOS SMITH A O CORP $1.08万0.00%164 00.0% — 不变
NTRS NORTHERN TR CORP $1.05万0.00%75 00.0% — 不变
COIN COINBASE GLOBAL INC $1.03万0.00%59 00.0% — 不变
AZO AUTOZONE INC $1.01万0.00%3 00.0% — 不变
L LOEWS CORP $1.00万0.00%94 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $9,9010.00%290 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $9,8760.00%122 00.0% — 不变
YUM YUM BRANDS INC $9,7960.00%63 -100-61.3% -$1.55万 减仓
CDW CDW CORP $9,6820.00%80 00.0% — 不变
NRG NRG ENERGY INC $9,6460.00%66 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC $9,4910.00%168 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $9,4100.00%75 00.0% — 不变
STZ CONSTELLATION BRANDS INC $9,3000.00%62 00.0% — 不变
NI NISOURCE INC $9,2390.00%198 00.0% — 不变
PPG PPG INDS INC $8,9780.00%84 00.0% — 不变
CR CRANE COMPANY $8,8920.00%52 00.0% — 不变
NUMG NUSHARES ETF TR $8,7510.00%213 00.0% — 不变
GWW WW GRAINGER INC $8,7270.00%8 00.0% — 不变
CCK CROWN HLDGS INC $8,7220.00%87 -96-52.5% -$9,624 减仓