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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 19
增持 67
减持 49
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
—
DTC US ACTIVE EQUITY - WESTFIELD COM
+$136.7M
11,412,521
增持
AAPL
APPLE INC
+$22.9M
654,345
+8%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$20.9M
3,831,457
+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 - LAZARD - COM
-$16.0M
11,714,429
-1%
减持
—
INTL - CAUSEWAY - COM
-$15.9M
11,466,296
-3%
增持
AVGO
BROADCOM INC
+$12.5M
182,266
+6%
增持
TSLA
TESLA INC
+$12.3M
53,380
+51%
增持
NVDA
NVIDIA CORPORATION
+$11.7M
659,442
+4%
减持
—
INTL- ACADIAN - COM
-$11.4M
13,404,642
-3%
增持
VOO
VANGUARD INDEX FDS
+$11.1M
813,178
+0%
增持
GOOGL
ALPHABET INC
+$10.0M
299,135
+6%
增持
AMZN
AMAZON COM INC
+$9.5M
252,024
+3%
减持
COKE
COCA COLA CONS INC
-$8.3M
146,248
-0%
清仓
—
BLACKROCK INC
-$6.8M
0
-100%
清仓
TKO
TKO GROUP HOLDINGS INC
-$5.9M
0
-100%
增持
—
MEDTRONIC PLC
+$5.7M
78,753
+1161%
减持
KO
COCA COLA CO
-$5.6M
549,114
-1%
减持
—
KELLANOVA
-$5.0M
20,963
-75%
减持
AGG
ISHARES TR
-$4.7M
174,660
-18%
建仓
BLK
BLACKROCK INC
+$4.4M
4,270
增持
VXF
VANGUARD INDEX FDS
+$4.3M
433,547
+1%
增持
MA
MASTERCARD INCORPORATED
+$4.1M
28,501
+29%
减持
AVB
AVALONBAY CMNTYS INC
-$4.1M
939
-95%
减持
JNJ
JOHNSON & JOHNSON
-$4.0M
89,528
-15%
减持
RY
ROYAL BK CDA
-$3.8M
47,387
-38%
减持
FDX
FEDEX CORP
-$3.4M
7,701
-62%
减持
PM
PHILIP MORRIS INTL INC
-$3.3M
31,313
-46%
增持
GOOG
ALPHABET INC
+$3.2M
116,457
+3%
增持
IEFA
ISHARES TR
-$3.1M
754,986
+5%
增持
V
VISA INC
+$3.1M
51,747
+8%
增持
—
CHUBB LIMITED
+$3.1M
55,866
+31%
建仓
ANET
ARISTA NETWORKS INC
+$3.1M
27,880
建仓
FIX
COMFORT SYS USA INC
+$3.0M
7,070
清仓
—
LAM RESEARCH CORP
-$2.8M
0
-100%
增持
BAC
BANK AMERICA CORP
+$2.8M
210,281
+30%
清仓
PSA
PUBLIC STORAGE OPER CO
-$2.7M
0
-100%
增持
HD
HOME DEPOT INC
+$2.7M
47,804
+22%
增持
—
ACCENTURE PLC IRELAND
+$2.6M
18,153
+71%
增持
HCA
HCA HEALTHCARE INC
-$2.6M
49,356
+15%
减持
PEP
PEPSICO INC
-$2.6M
69,946
-10%
增持
GEV
GE VERNOVA INC
+$2.6M
15,079
+62%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$2.6M
50,649
+157%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$2.6M
1,545
-86%
增持
JPM
JPMORGAN CHASE & CO.
+$2.4M
74,631
+2%
增持
PLD
PROLOGIS INC.
+$2.4M
27,635
+565%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
9,986
+31%
减持
AIG
AMERICAN INTL GROUP INC
-$2.4M
3,259
-91%
减持
ROST
ROSS STORES INC
-$2.4M
1,653
-91%
增持
RBA
RB GLOBAL INC
+$2.3M
63,119
+49%
减持
SAP
SAP SE
-$2.3M
1,464
-87%
减持
AZO
AUTOZONE INC
-$2.2M
5,047
-13%
建仓
JEF
JEFFERIES FINL GROUP INC
+$2.1M
27,088
增持
MO
ALTRIA GROUP INC
+$2.1M
51,856
+318%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$2.0M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
-$2.0M
22,576
+14%
清仓
—
ARISTA NETWORKS INC
-$2.0M
0
-100%
增持
CRM
SALESFORCE INC
+$2.0M
15,899
+30%
减持
UNP
UNION PAC CORP
-$2.0M
11,844
-38%
减持
NFLX
NETFLIX INC
-$2.0M
6,257
-41%
减持
MAS
MASCO CORP
-$2.0M
63,101
-19%
减持
PGR
PROGRESSIVE CORP
-$1.9M
19,272
-25%
增持
BKNG
BOOKING HOLDINGS INC
+$1.9M
1,353
+18%
减持
MU
MICRON TECHNOLOGY INC
-$1.9M
4,837
-78%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.9M
4,744
-81%
减持
TOL
TOLL BROTHERS INC
-$1.9M
7,185
-60%
减持
ROKU
ROKU INC
-$1.9M
11,191
-69%
增持
CSCO
CISCO SYS INC
+$1.8M
77,253
+49%
增持
FISV
FISERV INC
+$1.8M
62,883
+1%
建仓
—
ALLEGION PLC
+$1.8M
13,564
增持
TEAM
ATLASSIAN CORPORATION
+$1.7M
14,881
+23%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.7M
37,894
+36%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.7M
0
-100%
增持
—
FTAI AVIATION LTD
+$1.6M
23,463
+79%
增持
MS
MORGAN STANLEY
+$1.6M
34,656
+32%
增持
META
META PLATFORMS INC
+$1.5M
75,464
+1%
建仓
CDW
CDW CORP
+$1.5M
8,783
建仓
VLTO
VERALTO CORP
+$1.5M
15,007
增持
MRK
MERCK & CO INC
-$1.5M
161,964
+4%
减持
CNC
CENTENE CORP DEL
-$1.5M
9,921
-64%
减持
—
EXXON MOBIL CORP
-$1.5M
92,474
-5%
减持
TGT
TARGET CORP
-$1.5M
15,191
-33%
清仓
HUN
HUNTSMAN CORP
-$1.5M
0
-100%
清仓
IRM
IRON MTN INC DEL
-$1.4M
0
-100%
增持
ORCL
ORACLE CORP
+$1.4M
36,311
+34%
减持
—
ASML HOLDING N V
-$1.4M
1,455
-51%
增持
CSX
CSX CORP
+$1.4M
72,197
+181%
建仓
PCVX
VAXCYTE INC
+$1.4M
17,502
增持
PANW
PALO ALTO NETWORKS INC
+$1.4M
16,359
+259%
建仓
—
CARNIVAL CORP
+$1.3M
54,038
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.3M
25,175
增持
TRGP
TARGA RES CORP
+$1.3M
11,475
+133%
清仓
RHI
ROBERT HALF INC.
-$1.3M
0
-100%
减持
APH
AMPHENOL CORP NEW
-$1.3M
14,647
-59%
增持
—
AON PLC
+$1.3M
17,991
+20%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
141,725
+9%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.2M
4,902
+143%
清仓
MTH
MERITAGE HOMES CORP
-$1.2M
0
-100%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$1.2M
343,965
+69%
减持
MPC
MARATHON PETE CORP
-$1.2M
6,545
-50%
减持
AXP
AMERICAN EXPRESS CO
+$1.2M
51,846
-1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.2M
17,319
+65%
增持
ELF
E L F BEAUTY INC
+$1.2M
15,745
+120%
增持
UNM
UNUM GROUP
+$1.2M
19,254
+443%
增持
TMUS
T-MOBILE US INC
+$1.2M
10,766
+85%
减持
DXCM
DEXCOM INC
-$1.2M
17,357
-54%
减持
FTV
FORTIVE CORP
-$1.2M
19,315
-42%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$1.2M
10,455
清仓
—
XP INC
-$1.2M
0
-100%
增持
EMR
EMERSON ELEC CO
+$1.2M
31,569
+25%
减持
AMAT
APPLIED MATLS INC
-$1.2M
27,714
-1%
增持
CRBG
COREBRIDGE FINL INC
+$1.1M
65,167
+129%
增持
SE
SEA LTD
+$1.1M
20,326
+84%
增持
APP
APPLOVIN CORP
+$1.1M
5,034
+27%
清仓
RUN
SUNRUN INC
-$1.1M
0
-100%
建仓
CPT
CAMDEN PPTY TR
+$1.1M
9,418
减持
EFA
ISHARES TR
-$1.1M
131,505
-0%
减持
F
FORD MTR CO
-$1.1M
30,035
-77%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
47,450
-1%
增持
—
TORTOISE COMMINGLED MLP FUND, LLC
+$1.1M
7,321,406
+17%
减持
WELL
WELLTOWER INC
-$1.1M
10,410
-44%
增持
WMB
WILLIAMS COS INC
+$1.0M
33,628
+99%
增持
WFC
WELLS FARGO CO NEW
+$1.0M
34,468
+42%
增持
INTU
INTUIT
+$1.0M
6,912
+29%
建仓
—
ONESTREAM INC
+$1.0M
35,200
建仓
—
ON HLDG AG
+$994.8K
18,164
减持
SHW
SHERWIN WILLIAMS CO
-$980.0K
2,787
-45%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$964.9K
1,480
-20%
建仓
BIO
BIO RAD LABS INC
+$957.9K
2,916
减持
—
PINNACLE FINL PARTNERS INC
-$912.1K
54,825
-25%
增持
BIIB
BIOGEN INC
-$910.4K
22,926
+1%
清仓
DFREX
DFA INVT DIMENSIONS GROUP IN
-$903.0K
0
-100%
增持
VXUS
VANGUARD STAR FDS
-$899.2K
162,865
+0%
减持
KLAC
KLA CORP
-$869.5K
3,938
-9%
建仓
CELH
CELSIUS HLDGS INC
+$868.9K
32,989
减持
DHI
D R HORTON INC
-$867.1K
2,768
-58%
减持
MMM
3M CO
-$865.7K
23,296
-18%
增持
PII
POLARIS INC
-$865.1K
33,875
+0%
增持
CL
COLGATE PALMOLIVE CO
-$854.7K
83,360
+3%
增持
QFIN
QIFU TECHNOLOGY INC
+$853.1K
42,233
+64%
减持
HOG
HARLEY DAVIDSON INC
-$848.7K
100,323
-0%
减持
RTX
RTX CORPORATION
-$844.7K
31,140
-15%
增持
MDLZ
MONDELEZ INTL INC
+$833.1K
41,574
+86%
清仓
AES
AES CORP
-$827.2K
0
-100%
增持
—
CONFLUENT INC
+$822.8K
73,529
+22%
增持
—
TECHNIPFMC PLC
+$821.5K
61,281
+69%
增持
GS
GOLDMAN SACHS GROUP INC
+$810.5K
10,189
+0%
建仓
TSN
TYSON FOODS INC
+$806.8K
14,046
建仓
QRVO
QORVO INC
+$806.4K
11,531
减持
—
BLUEPRINT MEDICINES CORP
-$803.0K
7,418
-53%
增持
LLY
ELI LILLY & CO
-$794.1K
14,660
+7%
