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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 24
增持 77
减持 34
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
—
PRIVATE DIVERSIFIERS II PENDING
-$30.9M
1,250,000
-96%
增持
AAPL
APPLE INC
+$19.0M
458,140
+5%
增持
VOO
VANGUARD INDEX FDS
+$17.3M
655,518
+0%
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
—
INTL - CAUSEWAY - COM
+$8.6M
12,638,113
-4%
增持
MSFT
MICROSOFT CORP
+$8.3M
130,942
+7%
减持
—
INTL - VONTOBEL - COM
+$7.7M
6,492,252
-1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.5M
3,441,368
-3%
增持
NVDA
NVIDIA CORPORATION
+$6.4M
44,703
+8%
增持
—
OAK STR HEALTH INC
+$6.1M
355,071
+0%
增持
GOOGL
ALPHABET INC
+$5.3M
231,806
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$5.2M
180,418
+0%
减持
—
INTL - LAZARD - COM
+$5.0M
12,094,937
-3%
增持
AMZN
AMAZON COM INC
+$4.4M
195,879
+4%
增持
EFA
ISHARES TR
+$3.9M
132,730
+56%
减持
COKE
COCA COLA CONS INC
+$3.3M
148,700
-0%
增持
IVV
ISHARES TR
+$3.2M
50,786
+11%
减持
META
META PLATFORMS INC
+$3.1M
48,336
-19%
增持
VXF
VANGUARD INDEX FDS
+$3.0M
378,188
+0%
减持
CSCO
CISCO SYS INC
-$2.7M
78,734
-45%
增持
TSLA
TESLA INC
+$2.7M
31,453
+2%
建仓
BP
BP PLC
+$2.7M
70,101
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.5M
39,517
+159%
建仓
—
LINDE PLC
+$2.4M
6,636
增持
V
VISA INC
+$2.3M
83,427
+5%
清仓
—
LINDE PLC
-$2.2M
0
-100%
增持
FDX
FEDEX CORP
+$2.1M
35,717
+1%
增持
GOOG
ALPHABET INC
+$2.0M
94,944
+7%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
112,430
+3%
减持
MET
METLIFE INC
-$1.8M
9,960
-70%
减持
IEFA
ISHARES TR
+$1.8M
726,441
-4%
增持
PEP
PEPSICO INC
+$1.7M
53,571
+20%
增持
AVGO
BROADCOM INC
+$1.6M
17,561
+1%
增持
AGG
ISHARES TR
+$1.6M
120,027
+12%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$1.5M
7,050
+391%
减持
—
PINNACLE FINL PARTNERS INC
-$1.5M
80,686
-0%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.5M
13,627
+388%
增持
NOW
SERVICENOW INC
+$1.4M
16,093
+3%
建仓
RIO
RIO TINTO PLC
+$1.4M
20,559
增持
JNJ
JOHNSON & JOHNSON
-$1.4M
140,255
+7%
增持
SYK
STRYKER CORPORATION
+$1.3M
9,768
+64%
增持
SE
SEA LTD
+$1.3M
37,895
+0%
建仓
EMXC
ISHARES INC
+$1.3M
25,859
增持
ED
CONSOLIDATED EDISON INC
+$1.3M
24,486
+117%
增持
PLD
PROLOGIS INC.
+$1.3M
19,484
+87%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
72,048
+15%
增持
IWF
ISHARES TR
+$1.2M
21,926
+14%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.2M
35,430
-41%
增持
IWM
ISHARES TR
+$1.1M
66,621
+8%
增持
WM
WASTE MGMT INC DEL
+$1.1M
30,686
+24%
增持
IJH
ISHARES TR
+$1.1M
94,828
+1%
建仓
VIPS
VIPSHOP HOLDINGS LIMITED
+$1.1M
71,079
增持
RYAAY
RYANAIR HOLDINGS PLC
+$1.1M
43,895
+7%
清仓
PB
PROSPERITY BANCSHARES INC
-$1.1M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$1.0M
39,102
+7%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$1.0M
126,502
增持
—
LABORATORY CORP AMER HLDGS
+$1.0M
24,338
+26%
增持
TFC
TRUIST FINL CORP
-$1.0M
179,915
+8%
增持
VTHR
VANGUARD SCOTTSDALE FDS
+$1.0M
87,921
+0%
增持
GGG
GRACO INC
+$1.0M
24,556
+110%
减持
CBRE
CBRE GROUP INC
-$1.0M
42,961
-20%
增持
VRSK
VERISK ANALYTICS INC
+$996.9K
23,506
+18%
清仓
HAE
HAEMONETICS CORP MASS
-$991.0K
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$956.7K
64,360
+31%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$951.0K
42,878
+33%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$948.9K
3,372
+16%
减持
—
INTL- ACADIAN - COM
+$944.3K
14,049,554
-1%
减持
HD
HOME DEPOT INC
-$901.4K
18,452
-8%
减持
CI
THE CIGNA GROUP
-$892.3K
2,519
-46%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$884.1K
7,334
+21%
增持
AMAT
APPLIED MATLS INC
+$883.4K
18,093
+32%
清仓
—
QIAGEN NV
-$868.0K
0
-100%
减持
CRM
SALESFORCE INC
+$855.2K
12,855
-1%
减持
BAC
BANK AMERICA CORP
-$854.1K
134,998
-5%
清仓
—
SVB FINANCIAL GROUP
-$833.0K
0
-100%
增持
MGC
VANGUARD WORLD FD
+$812.1K
10,529
+101%
增持
DIS
DISNEY WALT CO
+$810.0K
26,336
+25%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$794.8K
43,584
+41%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$775.8K
35,072
-7%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$773.0K
9,138
-56%
增持
MA
MASTERCARD INCORPORATED
+$769.9K
19,958
+7%
减持
ADI
ANALOG DEVICES INC
+$766.7K
35,000
-6%
清仓
UMBF
UMB FINL CORP
-$765.0K
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$763.0K
0
-100%
建仓
KIM
KIMCO RLTY CORP
+$756.4K
38,730
建仓
NVR
NVR INC
+$752.2K
135
建仓
PCAR
PACCAR INC
+$744.7K
10,174
增持
VRSN
VERISIGN INC
+$733.0K
19,926
+18%
增持
CMCSA
COMCAST CORP NEW
+$728.4K
56,037
+40%
建仓
DFREX
DFA INVT DIMENSIONS GROUP IN
+$721.2K
19,391
清仓
—
ALTRA INDL MOTION CORP
-$721.0K
0
-100%
建仓
MTH
MERITAGE HOMES CORP
+$707.0K
6,055
增持
PFE
PFIZER INC
-$703.7K
119,886
+10%
清仓
CNO
CNO FINL GROUP INC
-$701.0K
0
-100%
建仓
AFL
AFLAC INC
+$700.4K
10,856
建仓
LEN
LENNAR CORP
+$694.6K
6,608
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$687.0K
0
-100%
增持
INTC
INTEL CORP
+$680.6K
87,958
+6%
增持
NKE
NIKE INC
+$677.9K
16,201
+45%
增持
PANW
PALO ALTO NETWORKS INC
+$675.2K
10,675
+2%
增持
GM
GENERAL MTRS CO
+$671.8K
31,265
+121%
减持
—
TORTOISE COMMINGLED MLP FUND, LLC
-$670.8K
5,803,234
-10%
建仓
NICE
NICE LTD
+$669.5K
2,925
增持
BKNG
BOOKING HOLDINGS INC
+$658.3K
707
+17%
增持
CCI
CROWN CASTLE INC
+$658.2K
44,159
+14%
建仓
AMLP
ALPS ETF TR
+$653.5K
16,908
减持
—
EXXON MOBIL CORP
-$651.7K
87,692
-6%
增持
VMC
VULCAN MATLS CO
+$645.4K
19,331
+27%
减持
AMGN
AMGEN INC
-$643.0K
22,391
-3%
增持
QCOM
QUALCOMM INC
+$642.6K
16,575
+24%
清仓
QLYS
QUALYS INC
-$638.0K
0
-100%
增持
EQIX
EQUINIX INC
+$632.9K
1,671
+91%
增持
SNPS
SYNOPSYS INC
+$624.0K
5,833
+14%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$623.6K
2,650
-58%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$613.3K
9,209
+70%
增持
RUSHA
RUSH ENTERPRISES INC
+$613.1K
20,624
+110%
增持
NOC
NORTHROP GRUMMAN CORP
+$611.1K
2,426
+160%
增持
GLD
SPDR GOLD TR
+$610.3K
5,285
+150%
增持
CVX
CHEVRON CORP NEW
-$598.1K
46,359
+2%
建仓
FHI
FEDERATED HERMES INC
+$596.0K
14,847
减持
LKQ
LKQ CORP
-$595.9K
71,478
-18%
减持
GD
GENERAL DYNAMICS CORP
-$581.7K
1,789
-55%
减持
SO
SOUTHERN CO
-$569.4K
13,619
-36%
建仓
—
FOOT LOCKER INC
+$563.9K
14,208
增持
MHO
M/I HOMES INC
+$563.7K
12,945
+136%
减持
AIG
AMERICAN INTL GROUP INC
-$554.6K
11,544
-36%
增持
HPQ
HP INC
+$551.1K
32,848
+114%
建仓
FFIV
F5 INC
+$547.6K
3,759
增持
MRSH
MARSH & MCLENNAN COS INC
+$547.4K
13,728
+31%
清仓
HL
HECLA MNG CO
-$547.0K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$546.7K
6,583
建仓
IQ
IQIYI INC
+$546.4K
75,055
减持
SPG
SIMON PPTY GROUP INC NEW
-$545.7K
2,191
-67%
增持
ITW
ILLINOIS TOOL WKS INC
+$544.3K
3,583
+140%
减持
GS
GOLDMAN SACHS GROUP INC
-$542.7K
9,585
-11%
增持
TEAM
ATLASSIAN CORPORATION
+$542.3K
11,289
+5%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$541.0K
0
-100%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$539.5K
122,639
-8%
建仓
—
WIX COM LTD
+$538.2K
5,393
增持
EEM
ISHARES TR
+$535.3K
24,362
+116%
增持
ALGN
ALIGN TECHNOLOGY INC
+$534.6K
3,222
+25%
清仓
IBN
ICICI BANK LIMITED
-$531.0K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$530.5K
1,854
减持
TX
TERNIUM SA
-$530.3K
17,565
-57%
清仓
MUSA
MURPHY USA INC
-$527.0K
0
-100%
增持
KLAC
KLA CORP
+$524.8K
3,186
+61%
建仓
CVCO
CAVCO INDS INC DEL
+$523.3K
1,647
减持
CARR
CARRIER GLOBAL CORPORATION
-$522.5K
13,104
-52%
建仓
WB
WEIBO CORP
+$518.5K
25,846
增持
VYM
VANGUARD WHITEHALL FDS
+$515.0K
20,038
+36%
增持
FTNT
FORTINET INC
+$514.1K
19,502
+22%