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
FTNT FORTINET INC $8,5810.00%105 00.0% — 不变
VMC VULCAN MATLS CO $8,4420.00%31 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $8,4270.00%69 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $8,4200.00%39 00.0% — 不变
APP APPLOVIN CORP $8,3580.00%21 -185-89.8% -$7.36万 减仓
ERIE ERIE INDTY CO $8,2940.00%33 00.0% — 不变
PPL PPL CORP $8,1750.00%214 00.0% — 不变
DAL DELTA AIR LINES INC $7,9780.00%120 00.0% — 不变
IR INGERSOLL RAND INC $7,8520.00%98 00.0% — 不变
XEL XCEL ENERGY INC $7,7860.00%98 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $7,7270.00%10 00.0% — 不变
BIIB BIOGEN INC $7,7000.00%42 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $7,6640.00%207 207— $7,664 新建仓
KEY KEYCORP $7,5990.00%379 00.0% — 不变
UDR UDR INC $7,5670.00%224 00.0% — 不变
SNPS SYNOPSYS INC $7,5340.00%19 00.0% — 不变
WRB BERKLEY W R CORP $7,4240.00%112 00.0% — 不变
HLN HALEON PLC $7,3080.00%730 00.0% — 不变
CLX CLOROX CO DEL $7,2550.00%70 00.0% — 不变
RMD RESMED INC $7,1840.00%32 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $7,0930.00%76 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $7,0850.00%17 -75-81.5% -$3.13万 减仓
CRWD CROWDSTRIKE HLDGS INC $7,0280.00%18 00.0% — 不变
NSC NORFOLK SOUTHN CORP $6,8880.00%24 00.0% — 不变
ZTS ZOETIS INC $6,8570.00%58 00.0% — 不变
GM GENERAL MTRS CO $6,7050.00%90 00.0% — 不变
HCA HCA HEALTHCARE INC $6,6260.00%14 -45-76.3% -$2.13万 减仓
TXT TEXTRON INC $6,5670.00%75 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $6,4870.00%81 00.0% — 不变
AON AON PLC $6,4560.00%20 -38-65.5% -$1.23万 减仓
CDNS CADENCE DESIGN SYSTEM INC $6,3920.00%23 00.0% — 不变
DXCM DEXCOM INC $6,3430.00%101 00.0% — 不变
WELL WELLTOWER INC $6,3270.00%32 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $6,2370.00%29 00.0% — 不变
DASH DOORDASH INC $6,1570.00%41 00.0% — 不变
GL GLOBE LIFE INC $6,1240.00%44 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $5,9990.00%230 00.0% — 不变
GIS GENERAL MILLS INC $5,9180.00%159 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $5,9060.00%30 00.0% — 不变
SJM SMUCKER J M CO $5,8830.00%61 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $5,8620.00%30 -180-85.7% -$3.52万 减仓
ALGN ALIGN TECHNOLOGY INC $5,8290.00%34 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $5,7670.00%81 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $5,6970.00%169 00.0% — 不变
WAT WATERS CORP $5,6590.00%19 00.0% — 不变
PSA PUBLIC STORAGE OPER CO $5,4180.00%20 00.0% — 不变
ALB ALBEMARLE CORP $5,3860.00%30 00.0% — 不变
CE CELANESE CORP DEL $5,2620.00%80 -103-56.3% -$6,775 减仓
AXON AXON ENTERPRISE INC $5,0970.00%12 00.0% — 不变
FCX FREEPORT MCMORAN INC $5,0560.00%86 00.0% — 不变
CI THE CIGNA GROUP $4,8020.00%18 00.0% — 不变
IQV IQVIA HLDGS INC $4,7760.00%28 00.0% — 不变
CINF CINCINNATI FINL CORP $4,7210.00%30 00.0% — 不变
SON SONOCO PRODS CO $4,7060.00%87 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $4,6670.00%284 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $4,6060.00%86 00.0% — 不变
DEI DOUGLAS EMMETT INC $4,5790.00%486 00.0% — 不变
DRI DARDEN RESTAURANTS INC $4,3130.00%22 00.0% — 不变
TRGP TARGA RES CORP $4,2630.00%17 -178-91.3% -$4.46万 减仓
REG REGENCY CTRS CORP $4,0860.00%54 00.0% — 不变
LEN LENNAR CORP $4,0820.00%47 -140-74.9% -$1.22万 减仓
FFIV F5 INC $4,0510.00%14 00.0% — 不变
BXP BXP INC $4,0490.00%78 00.0% — 不变
TFC TRUIST FINL CORP $4,0460.00%88 00.0% — 不变
AOA ISHARES TR $3,9830.00%45 00.0% — 不变
CCI CROWN CASTLE INC $3,9030.00%48 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $3,9000.00%35 00.0% — 不变
EXC EXELON CORP $3,8730.00%79 -258-76.6% -$1.26万 减仓
PNR PENTAIR PLC $3,8330.00%44 00.0% — 不变
LULU LULULEMON ATHLETICA INC $3,8280.00%25 00.0% — 不变
KIM KIMCO REALTY CORP $3,7310.00%166 00.0% — 不变
CNP CENTERPOINT ENERGY INC $3,7120.00%86 00.0% — 不变
ROST ROSS STORES INC $3,6830.00%17 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC $3,3910.00%16 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $3,3580.00%17 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $3,3380.00%46 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATI $3,1370.00%15 00.0% — 不变
VNT VONTIER CORPORATION $3,0510.00%86 00.0% — 不变
RAL RALLIANT CORP $2,9950.00%72 00.0% — 不变
XYL XYLEM INC $2,9880.00%25 00.0% — 不变
CAG CONAGRA BRANDS INC $2,9870.00%190 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $2,9760.00%22 -309-93.4% -$4.18万 减仓
HUN HUNTSMAN CORP $2,6620.00%200 00.0% — 不变
CSGP COSTAR GROUP INC $2,5020.00%62 00.0% — 不变
SW SMURFIT WESTROCK PLC $2,3910.00%60 00.0% — 不变
EMN EASTMAN CHEM CO $2,1370.00%28 -148-84.1% -$1.13万 减仓
CXT CRANE NXT CO $2,1110.00%52 00.0% — 不变
SYY SYSCO CORP $2,0690.00%29 00.0% — 不变
CFG CITIZENS FINL GROUP INC $2,0390.00%34 -330-90.7% -$1.98万 减仓
GEN GEN DIGITAL INC $1,9960.00%106 00.0% — 不变
BBY BEST BUY INC $1,9260.00%30 00.0% — 不变
TSN TYSON FOODS INC $1,9230.00%30 00.0% — 不变
AES AES CORP $1,7620.00%125 00.0% — 不变
OGN ORGANON & CO $1,7380.00%290 -1,749-85.8% -$1.05万 减仓
CPB THE CAMPBELLS COMPANY $1,6710.00%75 00.0% — 不变
SMMD ISHARES TR $1,5270.00%20 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $1,4420.00%16 -194-92.4% -$1.75万 减仓
ASIX ADVANSIX INC $1,4400.00%59 -300-83.6% -$7,322 减仓
KHC KRAFT HEINZ CO $1,3270.00%59 00.0% — 不变
AMCR AMCOR PLC $1,2330.00%31 31— $1,233 新建仓