DT Investment Partners, LLC
CHADDS FORD PA · SEC CIK 0001537621
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.75亿 | 14.53% | 267,267 | 17,764 | 7.1% | $1,160.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.18亿 | 9.81% | 181,178 | 82 | 0.0% | $5.33万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.09亿 | 9.07% | 1,701,316 | 53,453 | 3.2% | $342.53万 | 加仓 |
| IWB | ISHARES TR | $4,414.98万 | 3.67% | 123,821 | 4,590 | 3.8% | $163.66万 | 加仓 |
| GVI | ISHARES TR | $4,182.54万 | 3.48% | 392,064 | 355 | 0.1% | $3.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,967.65万 | 3.30% | 138,159 | 6,543 | 5.0% | $187.90万 | 加仓 |
| IJH | ISHARES TR | $3,958.91万 | 3.29% | 586,244 | 10,648 | 1.8% | $71.91万 | 加仓 |
| EFA | ISHARES TR | $3,742.18万 | 3.11% | 385,275 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $3,351.57万 | 2.79% | 91,214 | -999 | -1.1% | -$36.71万 | 减仓 |
| IEFA | ISHARES TR | $2,638.28万 | 2.20% | 291,427 | 20,659 | 7.6% | $187.03万 | 加仓 |
| IWR | ISHARES TR | $2,614.39万 | 2.18% | 268,887 | 22,203 | 9.0% | $215.88万 | 加仓 |
| IEMG | ISHARES INC | $2,583.76万 | 2.15% | 370,432 | 14,201 | 4.0% | $99.05万 | 加仓 |
| IGSB | ISHARES TR | $2,508.99万 | 2.09% | 477,357 | 2,383 | 0.5% | $12.53万 | 加仓 |
| IWF | ISHARES TR | $2,401.44万 | 2.00% | 56,319 | -2,698 | -4.6% | -$115.04万 | 减仓 |
| IEI | ISHARES TR | $2,332.29万 | 1.94% | 196,652 | 6,497 | 3.4% | $77.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,978.15万 | 1.65% | 53,439 | -3,949 | -6.9% | -$146.18万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,919.60万 | 1.60% | 209,472 | 10,732 | 5.4% | $98.35万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,790.82万 | 1.49% | 203,133 | 322 | 0.2% | $2.84万 | 加仓 |
| IGIB | ISHARES TR | $1,784.82万 | 1.49% | 335,367 | 7,130 | 2.2% | $37.95万 | 加仓 |
| IVW | ISHARES TR | $1,765.09万 | 1.47% | 156,051 | 128 | 0.1% | $1.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,657.31万 | 1.38% | 28,714 | -270 | -0.9% | -$15.58万 | 减仓 |
| SHY | ISHARES TR | $1,654.12万 | 1.38% | 200,329 | 9,213 | 4.8% | $76.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,348.38万 | 1.12% | 55,162 | -4,239 | -7.1% | -$103.62万 | 减仓 |
| ACWI | ISHARES TR | $1,142.98万 | 0.95% | 82,603 | -185 | -0.2% | -$2.56万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,138.36万 | 0.95% | 488,147 | 18,656 | 4.0% | $43.51万 | 加仓 |
| IWM | ISHARES TR | $1,093.47万 | 0.91% | 44,091 | -2,351 | -5.1% | -$58.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,069.24万 | 0.89% | 36,349 | -1,351 | -3.6% | -$39.74万 | 减仓 |
| AAPL | APPLE INC | $968.74万 | 0.81% | 38,171 | 187 | 0.5% | $4.75万 | 加仓 |
| IVE | ISHARES TR | $928.00万 | 0.77% | 43,950 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $833.31万 | 0.69% | 271,615 | 1,100 | 0.4% | $3.37万 | 加仓 |
| EEM | ISHARES TR | $765.34万 | 0.64% | 134,767 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $749.19万 | 0.62% | 35,063 | 13,883 | 65.5% | $296.64万 | 加仓 |
| RWR | SPDR SERIES TRUST | $717.75万 | 0.60% | 71,086 | 186 | 0.3% | $1.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $591.73万 | 0.49% | 18,445 | -893 | -4.6% | -$28.65万 | 减仓 |
| AMZN | AMAZON COM INC | $574.64万 | 0.48% | 27,591 | 239 | 0.9% | $4.98万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $557.25万 | 0.46% | 172,790 | -6,544 | -3.6% | -$21.10万 | 减仓 |
| ABBV | ABBVIE INC | $543.86万 | 0.45% | 25,006 | -3,597 | -12.6% | -$78.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $539.61万 | 0.45% | 30,941 | 21 | 0.1% | $3,662 | 加仓 |
| UNP | UNION PAC CORP | $514.72万 | 0.43% | 21,215 | -163 | -0.8% | -$3.95万 | 减仓 |
| CAT | CATERPILLAR INC | $503.22万 | 0.42% | 7,103 | -115 | -1.6% | -$8.15万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $494.64万 | 0.41% | 24,345 | -1,269 | -5.0% | -$25.78万 | 减仓 |
| GOOG | ALPHABET INC | $489.70万 | 0.41% | 17,071 | 544 | 3.3% | $15.61万 | 加仓 |
| KO | COCA COLA CO | $483.75万 | 0.40% | 63,610 | -666 | -1.0% | -$5.06万 | 减仓 |
| IJS | ISHARES TR | $456.39万 | 0.38% | 38,530 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $430.52万 | 0.36% | 13,719 | 425 | 3.2% | $13.34万 | 加仓 |
| IYW | ISHARES TR | $411.42万 | 0.34% | 22,678 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $388.66万 | 0.32% | 22,908 | -5,944 | -20.6% | -$100.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $371.20万 | 0.31% | 6,212 | -36 | -0.6% | -$2.15万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $369.44万 | 0.31% | 18,830 | -1,195 | -6.0% | -$23.45万 | 减仓 |
| MRK | MERCK & CO INC | $368.82万 | 0.31% | 30,661 | -3,984 | -11.5% | -$47.92万 | 减仓 |
| GOOGL | ALPHABET INC | $354.62万 | 0.30% | 12,332 | -412 | -3.2% | -$11.85万 | 减仓 |
| AGG | ISHARES TR | $342.55万 | 0.29% | 34,507 | -1,975 | -5.4% | -$19.61万 | 减仓 |
| HSY | HERSHEY CO | $290.03万 | 0.24% | 13,951 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $246.08万 | 0.20% | 10,887 | -102 | -0.9% | -$2.31万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $239.93万 | 0.20% | 31,948 | 15,020 | 88.7% | $112.80万 | 加仓 |
| PFF | ISHARES TR | $237.78万 | 0.20% | 78,423 | 11 | 0.0% | $334 | 加仓 |
| AVGO | BROADCOM INC | $235.20万 | 0.20% | 7,599 | 70 | 0.9% | $2.17万 | 加仓 |
| BLK | BLACKROCK INC | $233.70万 | 0.19% | 2,430 | -100 | -4.0% | -$9.62万 | 减仓 |
| HD | HOME DEPOT INC | $229.10万 | 0.19% | 6,966 | -1,535 | -18.1% | -$50.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $224.51万 | 0.19% | 45,474 | -628 | -1.4% | -$3.10万 | 减仓 |
| V | VISA INC | $218.58万 | 0.18% | 7,232 | -352 | -4.6% | -$10.64万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $217.00万 | 0.18% | 4,968 | -10 | -0.2% | -$4,368 | 减仓 |
| ABT | ABBOTT LABORATORIES | $210.96万 | 0.18% | 20,547 | -4,622 | -18.4% | -$47.45万 | 减仓 |
| ADI | ANALOG DEVICES INC | $202.69万 | 0.17% | 6,371 | -2 | -0.0% | -$636 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $173.04万 | 0.14% | 13,020 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $163.07万 | 0.14% | 7,823 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $158.71万 | 0.13% | 12,770 | 1,498 | 13.3% | $18.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $156.94万 | 0.13% | 1,575 | -149 | -8.6% | -$14.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $154.09万 | 0.13% | 16,590 | -565 | -3.3% | -$5.25万 | 减仓 |
| LLY | ELI LILLY & CO | $152.77万 | 0.13% | 1,661 | -7 | -0.4% | -$6,438 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $146.77万 | 0.12% | 7,053 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $140.60万 | 0.12% | 9,734 | -2,609 | -21.1% | -$37.68万 | 减仓 |
| INTC | INTEL CORP | $136.82万 | 0.11% | 31,004 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $135.38万 | 0.11% | 7,431 | -3,305 | -30.8% | -$60.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $134.34万 | 0.11% | 17,422 | -526 | -2.9% | -$4.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $127.33万 | 0.11% | 6,154 | -3,284 | -34.8% | -$67.95万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $122.64万 | 0.10% | 13,826 | -397 | -2.8% | -$3.52万 | 减仓 |
| MMM | 3M CO | $122.23万 | 0.10% | 8,416 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $121.29万 | 0.10% | 2,120 | -130 | -5.8% | -$7.44万 | 减仓 |
| OEF | ISHARES TR | $95.42万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $90.85万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $86.34万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.82万 | 0.07% | 1,791 | 19 | 1.1% | $9,105 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $83.96万 | 0.07% | 3,464 | 169 | 5.1% | $4.10万 | 加仓 |
| MS | MORGAN STANLEY | $76.89万 | 0.06% | 4,672 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $76.51万 | 0.06% | 2,058 | 114 | 5.9% | $4.24万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $74.86万 | 0.06% | 2,475 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $74.30万 | 0.06% | 1,487 | -194 | -11.5% | -$9.69万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $73.88万 | 0.06% | 5,039 | -212 | -4.0% | -$3.11万 | 减仓 |
| VOX | VANGUARD WORLD FD | $70.48万 | 0.06% | 3,919 | -161 | -3.9% | -$2.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $67.04万 | 0.06% | 1,364 | -71 | -4.9% | -$3.49万 | 减仓 |
| IWP | ISHARES TR | $65.65万 | 0.05% | 5,124 | 3,000 | 141.2% | $38.44万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $62.88万 | 0.05% | 3,870 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $62.20万 | 0.05% | 4,830 | -214 | -4.2% | -$2.76万 | 减仓 |
| ORCL | ORACLE CORP | $59.23万 | 0.05% | 4,026 | -115 | -2.8% | -$1.69万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $57.92万 | 0.05% | 5,020 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $53.97万 | 0.04% | 893 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $52.12万 | 0.04% | 10,692 | 783 | 7.9% | $3.82万 | 加仓 |
| RTX | RTX CORPORATION | $52.08万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $50.11万 | 0.04% | 2,417 | 0 | 0.0% | — | 不变 |