小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 101
减持 30
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$55.0M
757,526
+7%
增持
NVDA
NVIDIA CORPORATION
+$26.9M
55,908
+17%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$19.0M
3,638,744
+5%
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
COKE
COCA COLA CONS INC
-$12.4M
146,399
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$11.4M
190,413
+3%
增持
—
INTL - LAZARD - COM
+$10.8M
11,799,467
+3%
增持
MSFT
MICROSOFT CORP
+$10.8M
179,724
+4%
增持
AMZN
AMAZON COM INC
+$10.2M
239,052
+10%
增持
AAPL
APPLE INC
-$8.9M
489,005
+2%
增持
META
META PLATFORMS INC
+$8.7M
57,567
+6%
增持
—
INTL - CAUSEWAY - COM
+$8.3M
11,798,463
+3%
增持
IEFA
ISHARES TR
+$7.0M
769,094
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.9M
53,629
+23%
建仓
CPAY
CORPAY INC
+$6.3M
20,560
增持
VXF
VANGUARD INDEX FDS
+$6.3M
406,675
+3%
增持
HD
HOME DEPOT INC
+$6.0M
52,227
+29%
减持
TSLA
TESLA INC
-$5.4M
23,940
-38%
增持
GOOGL
ALPHABET INC
+$4.8M
195,594
+10%
清仓
SWK
STANLEY BLACK & DECKER INC
-$4.6M
0
-100%
增持
AZO
AUTOZONE INC
+$4.6M
6,071
+8%
清仓
SQ
BLOCK INC
-$4.4M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$4.2M
96,569
-22%
增持
IVV
ISHARES TR
+$4.0M
52,932
+6%
增持
QCOM
QUALCOMM INC
+$3.8M
65,098
+31%
增持
MA
MASTERCARD INCORPORATED
+$3.7M
29,620
+19%
增持
LLY
ELI LILLY & CO
+$3.6M
14,190
+11%
增持
PEP
PEPSICO INC
+$3.4M
73,686
+31%
增持
V
VISA INC
+$3.2M
69,754
+11%
增持
FISV
FISERV INC
+$3.1M
57,748
+26%
增持
MMM
3M CO
+$3.1M
48,297
+161%
增持
CL
COLGATE PALMOLIVE CO
+$2.9M
80,614
+48%
增持
VLO
VALERO ENERGY CORP
+$2.9M
24,555
+151%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.9M
57,012
+21%
减持
—
LINDE PLC
-$2.8M
4,165
-63%
减持
BP
BP PLC
-$2.7M
7,207
-91%
减持
HCA
HCA HEALTHCARE INC
+$2.7M
43,288
-0%
增持
NOW
SERVICENOW INC
+$2.6M
19,196
+13%
增持
STLD
STEEL DYNAMICS INC
+$2.6M
21,899
+316%
建仓
BNY
BANK NEW YORK MELLON CORP
+$2.6M
44,724
减持
CVX
CHEVRON CORP NEW
-$2.5M
30,105
-38%
增持
IJH
ISHARES TR
+$2.5M
509,875
+396%
增持
GOOG
ALPHABET INC
+$2.5M
106,400
+9%
减持
AVGO
BROADCOM INC
+$2.5M
15,791
-5%
增持
TRV
TRAVELERS COMPANIES INC
+$2.4M
16,013
+146%
减持
IWD
ISHARES TR
-$2.4M
48,957
-28%
建仓
—
CRH PLC
+$2.4M
27,716
增持
—
CHUBB LIMITED
+$2.4M
43,762
+10%
减持
VTI
VANGUARD INDEX FDS
+$2.4M
119,196
-1%
减持
MCD
MCDONALDS CORP
-$2.3M
7,480
-50%
增持
MPC
MARATHON PETE CORP
+$2.2M
21,455
+52%
增持
VUG
VANGUARD INDEX FDS
+$2.2M
11,441
+104%
减持
MRK
MERCK & CO INC
+$2.2M
125,520
-5%
增持
STT
STATE STR CORP
+$2.2M
38,848
+253%
增持
COR
CENCORA INC
+$2.1M
48,209
+3%
增持
PSX
PHILLIPS 66
+$2.1M
21,992
+95%
增持
CMCSA
COMCAST CORP NEW
+$2.1M
172,211
+40%
增持
QRVO
QORVO INC
+$2.0M
19,347
+793%
清仓
MHO
M/I HOMES INC
-$2.0M
0
-100%
增持
VTHR
VANGUARD SCOTTSDALE FDS
+$2.0M
88,289
+1%
增持
—
KELLANOVA
+$1.9M
85,120
+61%
减持
JPM
JPMORGAN CHASE & CO
-$1.9M
58,258
-27%
增持
—
AMDOCS LTD
+$1.9M
64,792
+44%
增持
CAH
CARDINAL HEALTH INC
+$1.9M
23,720
+210%
增持
AMAT
APPLIED MATLS INC
+$1.9M
28,167
+16%
增持
AGG
ISHARES TR
+$1.8M
157,877
+15%
增持
EBAY
EBAY INC.
+$1.8M
89,554
+35%
增持
PAYX
PAYCHEX INC
+$1.8M
24,604
+146%
增持
RBA
RB GLOBAL INC
+$1.8M
45,168
+86%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.8M
71,466
+77%
增持
TGT
TARGET CORP
+$1.8M
24,089
+38%
增持
LOW
LOWES COS INC
+$1.8M
40,644
+5%
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.7M
15,390
增持
SYK
STRYKER CORPORATION
+$1.7M
13,742
+27%
增持
COF
CAPITAL ONE FINL CORP
+$1.7M
15,985
+198%
增持
LMT
LOCKHEED MARTIN CORP
+$1.7M
8,546
+74%
增持
ELV
ELEVANCE HEALTH INC
+$1.7M
21,744
+7%
增持
C
CITIGROUP INC
+$1.6M
68,045
+31%
增持
—
EATON CORP PLC
+$1.6M
12,762
+30%
增持
BAC
BANK AMERICA CORP
+$1.6M
168,915
+18%
增持
BIIB
BIOGEN INC
+$1.6M
20,860
+85%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.6M
36,422
+219%
增持
BIO
BIO RAD LABS INC
+$1.5M
5,957
+259%
清仓
RIO
RIO TINTO PLC
-$1.5M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$1.5M
60,059
+16%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$1.5M
15,576
+55%
增持
SYF
SYNCHRONY FINANCIAL
+$1.5M
54,370
+137%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.4M
4,080
+24%
增持
HPQ
HP INC
+$1.4M
75,429
+168%
减持
ADBE
ADOBE INC
-$1.4M
5,553
-21%
建仓
FLR
FLUOR CORP NEW
+$1.4M
32,354
减持
INTC
INTEL CORP
-$1.4M
73,452
-20%
建仓
GIS
GENERAL MLS INC
+$1.4M
19,384
建仓
—
HOLOGIC INC
+$1.3M
16,494
增持
VEEV
VEEVA SYS INC
+$1.3M
13,210
+43%
建仓
DCI
DONALDSON INC
+$1.3M
17,133
减持
—
EXXON MOBIL CORP
+$1.3M
89,247
-2%
增持
ECL
ECOLAB INC
+$1.3M
10,730
+74%
减持
PH
PARKER-HANNIFIN CORP
-$1.2M
866
-77%
增持
GEN
GEN DIGITAL INC
+$1.2M
206,270
+39%
增持
HOG
HARLEY DAVIDSON INC
+$1.2M
100,374
+17%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
1,084
+42%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$1.2M
17,876
+394%
增持
HSY
HERSHEY CO
+$1.2M
7,838
+332%
减持
PSTG
PURE STORAGE INC
+$1.2M
84,349
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.2M
161,232
-3%
增持
NFLX
NETFLIX INC
+$1.1M
6,470
+13%
增持
EME
EMCOR GROUP INC
+$1.1M
6,283
+27%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
24,386
+50%
减持
—
SUPER MICRO COMPUTER INC
+$1.1M
1,692
-17%
减持
IYW
ISHARES TR
-$1.1M
7,041
-58%
增持
ABT
ABBOTT LABS
+$1.1M
55,149
+18%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
18,919
-63%
增持
NUE
NUCOR CORP
+$1.1M
10,449
+88%
增持
GE
GE AEROSPACE
+$1.1M
19,764
+6%
清仓
L
LOEWS CORP
-$1.1M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$1.1M
26,896
-41%
增持
F
FORD MTR CO DEL
+$1.1M
125,644
+154%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$1.1M
4,853
+315%
减持
FDX
FEDEX CORP
+$1.1M
30,772
-1%
增持
INCY
INCYTE CORP
+$1.0M
36,062
+124%
增持
PII
POLARIS INC
+$1.0M
33,809
+36%
建仓
ACM
AECOM
+$1.0M
10,551
增持
—
AON PLC
+$1.0M
12,733
+15%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.0M
10,852
+131%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$1.0M
0
-100%
增持
MCK
MCKESSON CORP
+$990.2K
7,570
+14%
清仓
—
IMMUNOGEN INC
-$990.1K
0
-100%
减持
PPG
PPG INDS INC
-$990.1K
8,852
-42%
清仓
UBER
UBER TECHNOLOGIES INC
-$988.5K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$972.8K
7,567
-57%
增持
ROK
ROCKWELL AUTOMATION INC
+$964.3K
9,761
+61%
增持
VTV
VANGUARD INDEX FDS
+$959.5K
29,444
+15%
增持
CSX
CSX CORP
+$956.5K
44,778
+121%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$955.1K
20,352
+62%
减持
FANG
DIAMONDBACK ENERGY INC
+$951.0K
31,828
-8%
清仓
ETR
ENTERGY CORP NEW
-$946.9K
0
-100%
减持
BA
BOEING CO
-$943.9K
2,100
-59%
增持
—
WIX COM LTD
+$941.0K
21,894
+30%
增持
EA
ELECTRONIC ARTS INC
+$919.0K
15,150
+90%
增持
RPM
RPM INTL INC
+$913.2K
17,648
+66%
增持
OMC
OMNICOM GROUP INC
+$899.4K
39,239
+17%
增持
IWF
ISHARES TR
+$888.8K
23,693
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$884.5K
44,775
+2%
减持
SNPS
SYNOPSYS INC
-$879.1K
3,574
-37%
减持
ZS
ZSCALER INC
-$878.4K
7,028
-30%
建仓
GSK
GSK PLC
+$877.9K
20,478
增持
GGG
GRACO INC
+$877.8K
19,321
+81%
增持
DXCM
DEXCOM INC
+$876.4K
59,224
+0%
增持
FLS
FLOWSERVE CORP
+$874.8K
90,267
+15%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$872.0K
5,045
+287%
