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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 60
减持 62
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$27.9M
798,239
-2%
减持
AAPL
APPLE INC
-$20.1M
647,167
-1%
减持
NVDA
NVIDIA CORPORATION
-$18.2M
649,591
-1%
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
AVGO
BROADCOM INC
-$17.0M
151,002
-17%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$15.6M
3,883,147
+1%
增持
COKE
COCA COLA CONS INC
+$13.2M
146,254
+0%
增持
—
INTL - CAUSEWAY - COM
+$12.5M
11,801,241
+3%
增持
—
INTL - LAZARD - COM
+$12.0M
11,965,511
+2%
增持
—
DTC US ACTIVE EQUITY - WESTFIELD COM
-$11.9M
11,625,665
+2%
增持
PM
PHILIP MORRIS INTL INC
+$11.6M
96,806
+209%
增持
MSFT
MICROSOFT CORP
-$9.7M
223,168
+1%
增持
GOOGL
ALPHABET INC
-$9.5M
305,027
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.2M
64,893
+12%
减持
TSLA
TESLA INC
-$8.1M
51,896
-3%
减持
VXF
VANGUARD INDEX FDS
-$7.7M
433,263
-0%
增持
KO
COCA COLA CO
+$7.4M
580,977
+6%
增持
IEFA
ISHARES TR
+$7.2M
796,479
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.0M
14,031
-70%
增持
KLAC
KLA CORP
+$6.6M
13,378
+240%
减持
—
LSV GLOBAL CONCENTRATED
-$6.3M
13,457,027
-32%
增持
AMZN
AMAZON COM INC
-$6.1M
258,751
+3%
增持
V
VISA INC
+$6.0M
63,747
+23%
清仓
—
LONE CASCADE, L.P.
-$5.7M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$5.1M
191,439
-0%
增持
JNJ
JOHNSON & JOHNSON
+$5.0M
108,212
+21%
清仓
BIIB
BIOGEN INC
-$3.5M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$3.3M
5,203
-84%
增持
META
META PLATFORMS INC
+$3.3M
82,410
+9%
增持
ELV
ELEVANCE HEALTH INC
+$3.3M
26,755
+19%
减持
AXP
AMERICAN EXPRESS CO
-$3.3M
44,927
-13%
增持
—
EXXON MOBIL CORP
+$3.3M
111,162
+20%
增持
RY
ROYAL BK CDA
+$3.3M
79,642
+68%
增持
GOOG
ALPHABET INC
-$3.3M
121,091
+4%
增持
COR
CENCORA INC
+$3.2M
51,164
+4%
增持
WELL
WELLTOWER INC
+$3.1M
28,711
+176%
增持
IVE
ISHARES TR
+$3.0M
17,719
+766%
增持
PEP
PEPSICO INC
+$2.9M
90,449
+29%
减持
—
FTAI AVIATION LTD
-$2.8M
5,294
-77%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$2.7M
53,163
+108%
建仓
HWM
HOWMET AEROSPACE INC
+$2.5M
19,652
减持
—
ACCENTURE PLC IRELAND
-$2.5M
12,461
-31%
增持
ABBV
ABBVIE INC
+$2.5M
47,224
+13%
减持
PLD
PROLOGIS INC.
-$2.4M
4,249
-85%
增持
AMGN
AMGEN INC
+$2.4M
38,635
+5%
减持
NOW
SERVICENOW INC
-$2.4M
8,494
-2%
增持
LLY
ELI LILLY & CO
+$2.4M
16,615
+13%
增持
—
CHECK POINT SOFTWARE TECH LT
+$2.4M
27,221
+33%
减持
ORCL
ORACLE CORP
-$2.3M
27,110
-25%
增持
IJH
ISHARES TR
-$2.2M
553,002
+0%
减持
MA
MASTERCARD INCORPORATED
-$2.2M
23,421
-18%
清仓
JEF
JEFFERIES FINL GROUP INC
-$2.1M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$2.1M
36,761
-26%
减持
—
LSV EMERGING MARKETS SMALL
-$2.1M
3,595,277
-37%
减持
CSX
CSX CORP
-$2.1M
9,232
-87%
建仓
IP
INTERNATIONAL PAPER CO
+$1.9M
36,476
增持
CSCO
CISCO SYS INC
+$1.9M
104,965
+36%
增持
—
CHUBB LIMITED
+$1.9M
57,324
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.9M
9,606
-25%
增持
BAC
BANK AMERICA CORP
+$1.8M
265,301
+26%
增持
RTX
RTX CORPORATION
+$1.8M
40,935
+31%
减持
—
LSV MICRO CAP FUND
-$1.8M
413,020
-81%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
107,403
+38%
减持
IWM
ISHARES TR
-$1.7M
66,315
-2%
减持
HD
HOME DEPOT INC
-$1.7M
46,034
-4%
清仓
—
KELLANOVA
-$1.7M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$1.6M
11,617
-27%
减持
ANET
ARISTA NETWORKS INC
-$1.6M
18,881
-32%
减持
EA
ELECTRONIC ARTS INC
-$1.6M
4,477
-71%
增持
T
AT&T INC
+$1.6M
192,883
+13%
减持
MO
ALTRIA GROUP INC
-$1.5M
19,921
-62%
建仓
—
BUNGE GLOBAL SA
+$1.5M
19,304
增持
HOOD
ROBINHOOD MKTS INC
+$1.5M
43,008
+394%
增持
FFIV
F5 INC
+$1.5M
6,832
+385%
清仓
PCVX
VAXCYTE INC
-$1.4M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$1.4M
23,354
+524%
建仓
SUB
ISHARES TR
+$1.4M
13,476
减持
MGC
VANGUARD WORLD FD
-$1.4M
28,892
-15%
增持
VTI
VANGUARD INDEX FDS
-$1.4M
126,194
+1%
减持
ABT
ABBOTT LABS
+$1.4M
72,488
-1%
增持
TMUS
T-MOBILE US INC
+$1.3M
13,968
+30%
增持
LOW
LOWES COS INC
+$1.3M
52,723
+19%
减持
DFSV
DIMENSIONAL ETF TRUST
-$1.3M
33,246
-54%
减持
IWF
ISHARES TR
-$1.3M
23,927
-3%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.3M
25,636
+48%
增持
COP
CONOCOPHILLIPS
+$1.3M
23,305
+97%
增持
NFLX
NETFLIX INC
+$1.3M
7,343
+17%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.2M
14,803
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
20,652
+17%
减持
FIX
COMFORT SYS USA INC
-$1.2M
5,511
-22%
清仓
TDS
TELEPHONE & DATA SYS INC
-$1.2M
0
-100%
减持
MET
METLIFE INC
-$1.2M
14,938
-48%
增持
CTAS
CINTAS CORP
+$1.2M
21,708
+20%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.1M
35,033
-8%
清仓
BND
VANGUARD BD INDEX FDS
-$1.1M
0
-100%
建仓
SF
STIFEL FINL CORP
+$1.1M
11,796
增持
EXC
EXELON CORP
+$1.1M
42,011
+90%
减持
COWZ
PACER FDS TR
-$1.1M
35,067
-34%
减持
VTHR
VANGUARD SCOTTSDALE FDS
-$1.1M
84,070
-0%
清仓
CPT
CAMDEN PPTY TR
-$1.1M
0
-100%
减持
VRSK
VERISK ANALYTICS INC
-$1.1M
877
-82%
清仓
DCI
DONALDSON INC
-$1.1M
0
-100%
减持
FISV
FISERV INC
-$1.1M
53,635
-15%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.1M
73,004
增持
CVX
CHEVRON CORP NEW
+$1.1M
39,791
+3%
建仓
RRC
RANGE RES CORP
+$1.1M
26,418
增持
—
ASCENDIS PHARMA A/S
+$1.1M
46,548
+3%
减持
WDAY
WORKDAY INC
-$1.1M
4,858
-43%
减持
NDAQ
NASDAQ INC
-$1.1M
3,962
-77%
增持
MDB
MONGODB INC
+$1.0M
15,071
+118%
增持
WAB
WABTEC
+$1.0M
21,176
+43%
建仓
AR
ANTERO RESOURCES CORP
+$1.0M
25,447
增持
BIO
BIO RAD LABS INC
+$1.0M
8,086
+177%
增持
VXUS
VANGUARD STAR FDS
+$1.0M
170,788
+5%
增持
INTC
INTEL CORP
+$1.0M
118,312
+41%
减持
TWLO
TWILIO INC
-$989.3K
8,759
-49%
减持
NKE
NIKE INC
-$968.6K
5,704
-68%
减持
ANF
ABERCROMBIE & FITCH CO
-$962.3K
3,415
-58%
减持
OVV
OVINTIV INC
-$951.7K
5,182
-82%
减持
MS
MORGAN STANLEY
-$938.8K
29,298
-15%
减持
—
WIX COM LTD
-$938.6K
16,238
-3%
减持
PSTG
PURE STORAGE INC
-$926.5K
42,966
-7%
清仓
DOCU
DOCUSIGN INC
-$925.4K
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$920.2K
6,356
-21%
建仓
MATX
MATSON INC
+$916.9K
7,154
减持
GM
GENERAL MTRS CO
-$913.1K
15,215
-50%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$906.3K
5,705
减持
—
FABRINET
-$906.1K
4,598
-44%
减持
CFR
CULLEN FROST BANKERS INC
-$905.8K
12,537
-32%
清仓
TOL
TOLL BROTHERS INC
-$905.0K
0
-100%
建仓
HLNE
HAMILTON LANE INC
+$904.4K
6,083
减持
AMD
ADVANCED MICRO DEVICES INC
-$897.0K
7,416
-46%
减持
NTRS
NORTHERN TR CORP
-$895.9K
11,102
-43%
增持
EQH
EQUITABLE HLDGS INC
+$886.3K
42,276
+52%
减持
MDLZ
MONDELEZ INTL INC
-$883.0K
23,584
-43%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$874.6K
0
-100%
减持
—
EATON CORP PLC
-$869.7K
10,207
-7%
减持
CDW
CDW CORP
-$868.8K
4,117
-53%
减持
CAH
CARDINAL HEALTH INC
-$850.6K
13,748
-41%
清仓
—
CYBERARK SOFTWARE LTD
-$840.5K
0
-100%
减持
ESGU
ISHARES TR
-$830.4K
21,606
-20%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$825.0K
0
-100%
减持
GEV
GE VERNOVA INC
-$823.4K
13,550
-10%
增持
TEAM
ATLASSIAN CORPORATION
+$818.8K
20,925
+41%
增持
PNC
PNC FINL SVCS GROUP INC
+$817.2K
8,563
+140%
减持
PSX
PHILLIPS 66
-$811.2K
4,868
-61%
清仓
DFEVX
DFA INVT DIMENSIONS GROUP IN
-$810.0K
0
-100%
清仓
QRVO
QORVO INC
-$806.4K
0
-100%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$805.6K
2,980
-49%
增持
BCS
BARCLAYS PLC
+$802.7K
98,914
+83%
增持
AGG
ISHARES TR
+$792.4K
179,104
+3%
