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Diversified Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Diversified Trust Co
报告期 2026-03-31 · CIK 0001479844
持仓数
1,049
前50大市值合计
$3.87B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 31
增持 49
减持 48
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$11.8M
150,213
+220%
增持
IEFA
ISHARES TR
+$9.7M
171,590
+324%
增持
VOO
VANGUARD INDEX FDS
+$5.9M
612,045
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
LOOMIS SAYLES CREDIT DISLOCATION
-$5.8M
310,283
-95%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.2M
1,221,230
+0%
减持
ILMN
ILLUMINA INC
-$4.5M
1,271
-88%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.3M
3,753,551
+6%
减持
IWM
ISHARES TR
-$4.3M
61,010
-21%
建仓
COR
AMERISOURCEBERGEN CORP
+$3.6M
29,829
减持
MCD
MCDONALDS CORP
-$3.5M
13,596
-54%
增持
SYY
SYSCO CORP
+$3.1M
82,788
+88%
减持
IVV
ISHARES TR
-$3.0M
20,444
-25%
减持
MA
MASTERCARD INCORPORATED
-$2.7M
18,874
-25%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$2.6M
22,864
增持
FDX
FEDEX CORP
-$2.5M
34,564
+2%
减持
IJH
ISHARES TR
-$2.5M
86,562
-8%
增持
GOOGL
ALPHABET INC
+$2.5M
9,836
+1%
增持
V
VISA INC
+$2.4M
81,898
+21%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.3M
0
-100%
减持
SE
SEA LTD
+$2.0M
45,263
-0%
减持
NFLX
NETFLIX INC
+$1.9M
24,291
-1%
增持
FISV
FISERV INC
+$1.8M
84,296
+23%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
2,507
-74%
增持
MDLZ
MONDELEZ INTL INC
+$1.7M
72,135
+83%
增持
NOW
SERVICENOW INC
+$1.7M
23,512
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.7M
198,418
-4%
清仓
RIO
RIO TINTO PLC
-$1.5M
0
-100%
减持
SBUX
STARBUCKS CORP
-$1.5M
17,568
-43%
减持
PSA
PUBLIC STORAGE
-$1.5M
17,929
-21%
减持
—
ATLASSIAN CORP PLC
+$1.4M
11,307
-4%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
118,581
-5%
减持
COKE
COCA COLA CONS INC
-$1.4M
152,356
-0%
减持
—
MEDALLIA INC
-$1.4M
14,920
-73%
建仓
OWL
BLUE OWL CAPITAL INC
+$1.4M
88,175
增持
AZO
AUTOZONE INC
+$1.3M
5,783
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
32,032
-7%
清仓
—
GENERAL ELECTRIC CO
-$1.3M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$1.3M
12,254
清仓
ENB
ENBRIDGE INC
-$1.2M
0
-100%
减持
AAPL
APPLE INC
+$1.1M
391,000
-1%
建仓
EQR
EQUITY RESIDENTIAL
+$1.1M
13,419
增持
TSLA
TESLA INC
+$1.1M
9,429
+3%
建仓
OVV
OVINTIV INC
+$1.0M
30,630
增持
DLTR
DOLLAR TREE INC
+$1.0M
42,964
+38%
增持
LKQ
LKQ CORP
+$972.0K
69,519
+35%
增持
CVX
CHEVRON CORP NEW
+$949.0K
72,409
+19%
减持
HSY
HERSHEY CO
-$927.0K
4,857
-52%
减持
—
LINDE PLC
-$883.0K
1,465
-68%
建仓
DTE
DTE ENERGY CO
+$860.0K
7,695
增持
ROKU
ROKU INC
-$857.0K
6,289
+2%
减持
IJR
ISHARES TR
-$853.0K
22,633
-23%
增持
KO
COCA COLA CO
-$845.0K
529,866
+0%
增持
WM
WASTE MGMT INC DEL
+$823.0K
37,608
+10%
减持
HUM
HUMANA INC
-$820.0K
852
-67%
增持
PSTG
PURE STORAGE INC
+$804.0K
85,635
+24%
清仓
BCC
BOISE CASCADE CO DEL
-$804.0K
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$792.0K
5,228
增持
NTNX
NUTANIX INC
+$790.0K
27,143
+344%
增持
EW
EDWARDS LIFESCIENCES CORP
+$779.0K
23,086
+30%
建仓
AVB
AVALONBAY CMNTYS INC
+$766.0K
3,455
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$764.0K
51,283
-21%
减持
PEP
PEPSICO INC
-$755.0K
28,819
-16%
减持
META
META PLATFORMS INC
-$743.0K
27,470
-5%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$731.0K
39,277
+18%
减持
JEF
JEFFERIES FINL GROUP INC
-$722.0K
15,978
-58%
减持
LMT
LOCKHEED MARTIN CORP
-$714.0K
3,144
-34%
减持
PYPL
PAYPAL HLDGS INC
-$705.0K
11,060
-10%
减持
—
MEDTRONIC PLC
-$703.0K
119,963
-5%
减持
MSFT
MICROSOFT CORP
+$695.0K
98,995
-1%
清仓
TCEHY
TENCENT HOLDINGS LIMITED
-$693.0K
0
-100%
清仓
FFIN
FIRST FINL BANKSHARES INC
-$665.0K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$650.0K
12,123
+11%
增持
SWK
STANLEY BLACK & DECKER INC
-$642.0K
26,934
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$640.0K
171,336
-1%
增持
AMZN
AMAZON COM INC
-$633.0K
8,912
+3%
减持
—
ACTIVISION BLIZZARD INC
-$633.0K
4,395
-57%
减持
D
DOMINION ENERGY INC
-$632.0K
3,537
-71%
减持
HCA
HCA HEALTHCARE INC
+$631.0K
47,558
-10%
建仓
—
ENCORE WIRE CORP
+$625.0K
6,594
减持
AXP
AMERICAN EXPRESS CO
-$620.0K
39,790
-10%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$603.0K
26,654
-9%
清仓
BLKB
BLACKBAUD INC
-$592.0K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$588.0K
15,806
+7%
清仓
TXRH
TEXAS ROADHOUSE INC
-$585.0K
0
-100%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$573.0K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$567.0K
346
+198%
建仓
—
LIBERTY MEDIA CORP DEL
+$563.0K
11,858
增持
PANW
PALO ALTO NETWORKS INC
+$560.0K
4,076
+9%
减持
—
CHUBB LIMITED
+$553.0K
40,377
-1%
建仓
SKY
SKYLINE CHAMPION CORPORATION
+$550.0K
9,161
建仓
GT
GOODYEAR TIRE & RUBR CO
+$544.0K
30,731
减持
UPS
UNITED PARCEL SERVICE INC
-$540.0K
4,785
-29%
增持
IOSP
INNOSPEC INC
+$538.0K
11,651
+138%
清仓
DKS
DICKS SPORTING GOODS INC
-$536.0K
0
-100%
建仓
—
XOS INC
+$533.0K
115,085
增持
MAR
MARRIOTT INTL INC NEW
+$528.0K
17,492
+16%
减持
—
AON PLC
+$528.0K
13,331
-3%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$524.0K
68,348
-11%
清仓
—
SANTANDER CONSUMER USA HLDGS
-$523.0K
0
-100%
增持
PAYC
PAYCOM SOFTWARE INC
+$512.0K
3,183
+9%
建仓
—
LIBERTY MEDIA CORP DEL
+$512.0K
10,851
增持
ADI
ANALOG DEVICES INC
+$511.0K
45,734
+10%
减持
TXN
TEXAS INSTRS INC
-$509.0K
11,936
-18%
增持
MRNA
MODERNA INC
+$506.0K
2,768
+16%
建仓
NTCT
NETSCOUT SYS INC
+$504.0K
18,717
清仓
—
ONE EQUITY PARTNERS OPEN WTR
-$500.0K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$499.0K
9,621
建仓
SNA
SNAP ON INC
+$499.0K
2,388
清仓
VLO
VALERO ENERGY CORP
-$498.0K
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$497.0K
3,271
建仓
CDP
CORPORATE OFFICE PPTYS TR
+$496.0K
18,370
增持
SWKS
SKYWORKS SOLUTIONS INC
+$483.0K
31,613
+28%
增持
BX
BLACKSTONE INC
+$483.0K
10,837
+35%
清仓
—
SPLUNK INC
-$482.0K
0
-100%
建仓
CNO
CNO FINL GROUP INC
+$480.0K
20,387
增持
NKE
NIKE INC
+$479.0K
14,684
+37%
建仓
AVT
AVNET INC
+$479.0K
12,944
建仓
MCO
MOODYS CORP
+$479.0K
1,349
增持
IWD
ISHARES TR
+$478.0K
103,434
+4%
建仓
SAM
BOSTON BEER INC
+$472.0K
925
减持
—
EXXON MOBIL CORP
-$471.0K
70,333
-4%
减持
JPM
JPMORGAN CHASE & CO
+$467.0K
84,837
-2%
建仓
—
BLUEPRINT MEDICINES CORP
+$463.0K
4,503
减持
BAX
BAXTER INTL INC
-$463.0K
37,384
-13%
清仓
—
TREEHOUSE FOODS INC
-$461.0K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$460.0K
12,437
+6%
增持
ECL
ECOLAB INC
+$457.0K
4,344
+99%
清仓
DCI
DONALDSON INC
-$452.0K
0
-100%
增持
MET
METLIFE INC
+$445.0K
23,502
+40%
清仓
KRC
KILROY RLTY CORP
-$444.0K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$442.0K
10,177
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$437.0K
601
增持
TNET
TRINET GROUP INC
+$433.0K
7,020
+121%
增持
IWR
ISHARES TR
+$433.0K
28,855
+25%
建仓
—
TWITTER INC
+$432.0K
7,152
增持
WDAY
WORKDAY INC
+$431.0K
9,205
+18%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$431.0K
0
-100%
增持
UMC
UNITED MICROELECTRONICS CORP
+$430.0K
198,285
+2%
增持
—
ZENDESK INC
+$428.0K
8,340
+122%
清仓
CMS
CMS ENERGY CORP
-$426.0K
0
-100%
增持
AMGN
AMGEN INC
-$421.0K
20,831
+5%
清仓
FR
FIRST INDL RLTY TR INC
-$420.0K
0
-100%
建仓
MSCI
MSCI INC
+$418.0K
687
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$416.0K
83,015
-20%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$415.0K
3,191
建仓
—
JUNIPER NETWORKS INC
+$399.0K
14,486
清仓
BDN
BRANDYWINE RLTY TR
-$398.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$394.0K
127,821
+10%
减持
AMAT
APPLIED MATLS INC
-$390.0K
8,226
-19%
减持
ELV
ANTHEM INC
-$390.0K
2,841
-25%
