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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | $451 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $410 | 0.00% | 3 | 3 | — | $410 | 新建仓 |
| BMBL | BUMBLE INC | $320 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $225 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $215 | 0.00% | 3 | -224 | -98.7% | -$1.61万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $175 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $170 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $95 | 0.00% | 7 | -283 | -97.6% | -$3,841 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $30 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $3 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -4,701 | -100.0% | -$44.64万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -5,002 | -100.0% | -$7.92万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -500 | -100.0% | -$4.44万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -804 | -100.0% | -$2.67万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -136 | -100.0% | -$2.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -563 | -100.0% | -$1.98万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -217 | -100.0% | -$1.20万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -175 | -100.0% | -$1.19万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -164 | -100.0% | -$1.08万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -52 | -100.0% | -$8,892 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -230 | -100.0% | -$5,999 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -169 | -100.0% | -$5,697 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -86 | -100.0% | -$5,056 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -46 | -100.0% | -$3,338 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,988 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,391 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -28 | -100.0% | -$2,137 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -52 | -100.0% | -$2,111 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,233 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -10 | -100.0% | -$1,197 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -33 | -100.0% | -$839 | 清仓 |