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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $8,736 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,633 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $8,626 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $8,624 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $8,600 | 0.00% | 1,259 | 1,259 | — | $8,600 | 新建仓 |
| SNPS | SYNOPSYS INC | $8,476 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $8,431 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $8,350 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $8,036 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $7,912 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $7,900 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $7,870 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $7,862 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $7,779 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $7,566 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7,551 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $7,363 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $7,328 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7,264 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $7,199 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7,126 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $6,938 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $6,880 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,862 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $6,851 | 0.00% | 805 | 805 | — | $6,851 | 新建仓 |
| HLN | HALEON PLC | $6,811 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $6,803 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $6,728 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $6,634 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $6,367 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $6,237 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $6,236 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,078 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,831 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $5,824 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $5,735 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $5,735 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $5,555 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,547 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $5,459 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $5,411 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5,302 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,186 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $5,173 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,963 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $4,903 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $4,631 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4,559 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4,533 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $4,392 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $4,385 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $4,306 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4,275 | 0.00% | 38 | -23 | -37.7% | -$2,588 | 减仓 |
| LEN | LENNAR CORP | $4,254 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,250 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $4,209 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4,168 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $4,141 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $4,051 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $4,032 | 0.00% | 32 | -186 | -85.3% | -$2.34万 | 减仓 |
| IONQ | IONQ INC | $3,995 | 0.00% | 75 | 75 | — | $3,995 | 新建仓 |
| GIS | GENERAL MILLS INC | $3,968 | 0.00% | 114 | -45 | -28.3% | -$1,566 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,949 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3,818 | 0.00% | 106 | -101 | -48.8% | -$3,638 | 减仓 |
| AZN | ASTRAZENECA PLC | $3,793 | 0.00% | 20 | 20 | — | $3,793 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $3,788 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3,683 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $3,636 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $3,619 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $3,374 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $3,174 | 0.00% | 69 | -11 | -13.8% | -$506 | 减仓 |
| AEHR | AEHR TEST SYS | $3,074 | 0.00% | 32 | 32 | — | $3,074 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,916 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,855 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $2,639 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2,531 | 0.00% | 11 | -69 | -86.2% | -$1.59万 | 减仓 |
| VICI | VICI PPTYS INC | $2,496 | 0.00% | 94 | -573 | -85.9% | -$1.52万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,494 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2,424 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2,383 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,277 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $2,124 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,833 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $1,833 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,756 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,725 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,718 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1,671 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,616 | 0.00% | 120 | -70 | -36.8% | -$943 | 减仓 |
| CLX | CLOROX CO DEL | $1,432 | 0.00% | 15 | -55 | -78.6% | -$5,251 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,394 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1,294 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,183 | 0.00% | 10 | 10 | — | $1,183 | 新建仓 |
| ASIX | ADVANSIX INC | $1,173 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1,036 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $970 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $963 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $807 | 0.00% | 45 | 45 | — | $807 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $694 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $600 | 0.00% | 11 | 0 | 0.0% | — | 不变 |