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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 17
增持 66
减持 47
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$51.9M
4,276,978
+10%
增持
VOO
VANGUARD INDEX FDS
+$45.0M
801,321
+0%
增持
—
INTL- ACADIAN - COM
+$40.3M
14,570,857
+9%
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。
增持
COKE
COCA COLA CONS INC
-$34.2M
1,462,487
+900%
减持
NVDA
NVIDIA CORPORATION
+$31.5M
644,925
-1%
增持
SGOV
ISHARES TR
+$31.0M
366,909
+520%
增持
—
INTL - CAUSEWAY - COM
+$28.9M
12,741,193
+8%
增持
—
INTL - LAZARD - COM
+$28.1M
12,846,930
+7%
减持
MSFT
MICROSOFT CORP
+$23.5M
215,756
-3%
增持
—
INTL - VONTOBEL - COM
+$21.1M
6,780,319
+7%
减持
AVGO
BROADCOM INC
+$16.0M
149,756
-1%
增持
VXF
VANGUARD INDEX FDS
+$15.2M
466,235
+8%
减持
AAPL
APPLE INC
-$11.3M
645,781
-0%
减持
META
META PLATFORMS INC
+$11.1M
79,386
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.7M
46,306
-3%
增持
IEFA
ISHARES TR
+$10.4M
846,762
+6%
减持
SPY
SPDR S&P 500 ETF TR
+$9.6M
188,944
-1%
增持
NFLX
NETFLIX INC
+$7.6M
10,753
+46%
减持
AMZN
AMAZON COM INC
+$7.2M
257,079
-1%
增持
IJH
ISHARES TR
+$6.7M
627,554
+13%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.4M
181,139
+135%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.3M
60,140
-7%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.5M
14,229
+40%
增持
VTI
VANGUARD INDEX FDS
+$4.4M
128,558
+2%
增持
IVV
ISHARES TR
+$4.2M
48,286
+5%
减持
AZO
AUTOZONE INC
-$4.1M
3,089
-24%
减持
—
AON PLC
-$4.0M
7,486
-55%
增持
IQV
IQVIA HLDGS INC
+$4.0M
27,092
+1415%
减持
RBA
RB GLOBAL INC
-$3.7M
22,080
-63%
增持
GEV
GE VERNOVA INC
+$3.7M
14,734
+9%
减持
KMB
KIMBERLY-CLARK CORP
-$3.5M
45,672
-31%
增持
TSLA
TESLA INC
+$3.4M
53,192
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.4M
101,658
+183%
建仓
MELI
MERCADOLIBRE INC
+$3.3M
1,271
增持
AMAT
APPLIED MATLS INC
+$3.3M
39,031
+46%
建仓
TCAF
T ROWE PRICE ETF INC
+$3.2M
89,748
增持
IWB
ISHARES TR
+$3.2M
17,927
+87%
增持
EQIX
EQUINIX INC
+$2.8M
4,379
+416%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.6M
166,517
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.6M
21,888
+56%
建仓
SPYG
SPDR SERIES TRUST
+$2.6M
27,164
增持
ELV
ELEVANCE HEALTH INC
+$2.4M
36,209
+35%
减持
GOOG
ALPHABET INC
-$2.4M
92,971
-23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.4M
22,361
+202%
建仓
CARE
CARTER BANKSHARES INC
+$2.3M
134,098
清仓
TRGP
TARGA RES CORP
-$2.3M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$2.2M
0
-100%
增持
QLTY
2023 ETF SERIES TRUST II
+$2.2M
203,944
+34%
增持
ORCL
ORACLE CORP
+$2.2M
27,398
+1%
增持
VTHR
VANGUARD SCOTTSDALE FDS
+$2.2M
84,088
+0%
减持
SYK
STRYKER CORPORATION
-$2.1M
8,546
-42%
减持
AXON
AXON ENTERPRISE INC
+$2.1M
10,418
-17%
增持
DIS
DISNEY WALT CO
+$2.0M
31,589
+64%
增持
EA
ELECTRONIC ARTS INC
+$2.0M
16,515
+269%
增持
—
TRANE TECHNOLOGIES PLC
+$2.0M
8,519
+65%
减持
KLAC
KLA CORP
+$2.0M
12,346
-8%
减持
HD
HOME DEPOT INC
-$1.9M
40,737
-12%
清仓
GNTX
GENTEX CORP
-$1.9M
0
-100%
减持
PEP
PEPSICO INC
-$1.9M
88,387
-2%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$1.8M
59,387
增持
CRM
SALESFORCE INC
+$1.8M
27,786
+30%
减持
CVX
CHEVRON CORP NEW
-$1.8M
33,719
-15%
建仓
ROL
ROLLINS INC
+$1.8M
31,632
减持
PG
PROCTER AND GAMBLE CO
-$1.7M
141,661
-1%
建仓
EAT
BRINKER INTL INC
+$1.7M
9,239
清仓
SGI
SOMNIGROUP INTERNATIONAL INC
-$1.7M
0
-100%
减持
WELL
WELLTOWER INC
-$1.6M
17,929
-38%
增持
VUG
VANGUARD INDEX FDS
+$1.6M
13,395
+17%
建仓
NEM
NEWMONT CORP
+$1.6M
27,786
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.6M
25,991
+14%
减持
AXP
AMERICAN EXPRESS CO
+$1.6M
42,914
-4%
增持
HWM
HOWMET AEROSPACE INC
+$1.6M
22,297
+13%
增持
COST
COSTCO WHSL CORP NEW
+$1.6M
10,512
+13%
建仓
SPTM
SPDR SERIES TRUST
+$1.5M
20,623
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.5M
10,460
减持
BKNG
BOOKING HOLDINGS INC
+$1.5M
1,342
-1%
增持
HDB
HDFC BANK LTD
+$1.5M
22,329
+594%
减持
RY
ROYAL BK CDA
+$1.5M
79,553
-0%
减持
NOW
SERVICENOW INC
+$1.5M
8,023
-6%
清仓
—
BUNGE GLOBAL SA
-$1.5M
0
-100%
减持
GE
GE AEROSPACE
+$1.5M
26,396
-1%
增持
FISV
FISERV INC
-$1.5M
60,240
+12%
减持
BAC
BANK AMERICA CORP
+$1.4M
264,554
-0%
建仓
SLYV
SPDR SERIES TRUST
+$1.4M
18,053
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
108,148
-0%
清仓
SUB
ISHARES TR
-$1.4M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.4M
109,617
-1%
清仓
PII
POLARIS INC
-$1.4M
0
-100%
增持
MRK
MERCK & CO INC
-$1.4M
189,651
+4%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.4M
9,294
+196%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.4M
16,878
+68%
增持
EFA
ISHARES TR
+$1.4M
134,760
+3%
增持
WAB
WABTEC
+$1.4M
24,819
+17%
增持
MET
METLIFE INC
+$1.3M
31,602
+112%
减持
—
CHUBB LIMITED
-$1.3M
55,147
-4%
减持
ABBV
ABBVIE INC
-$1.3M
46,185
-2%
增持
VXUS
VANGUARD STAR FDS
+$1.3M
172,540
+1%
减持
UNM
UNUM GROUP
-$1.3M
3,362
-83%
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$1.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3M
21,707
+5%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.2M
0
-100%
减持
CPAY
CORPAY INC
-$1.2M
22,109
-10%
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$1.2M
29,280
增持
GTLB
GITLAB INC
+$1.2M
34,817
+373%
减持
WMT
WALMART INC
+$1.2M
121,932
-0%
增持
IJR
ISHARES TR
+$1.2M
37,414
+36%
清仓
JLL
JONES LANG LASALLE INC
-$1.2M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$1.2M
68,132
-10%
减持
INTU
INTUIT
+$1.2M
7,184
-1%
增持
—
CREDICORP LTD
+$1.2M
7,669
+167%
减持
C
CITIGROUP INC
+$1.2M
83,695
-0%
减持
FIX
COMFORT SYS USA INC
+$1.2M
5,485
-0%
清仓
CACI
CACI INTL INC
-$1.2M
0
-100%
增持
IWM
ISHARES TR
+$1.1M
66,611
+0%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.1M
28,471
-10%
减持
COP
CONOCOPHILLIPS
-$1.1M
14,525
-38%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.1M
42,919
+13%
增持
UBER
UBER TECHNOLOGIES INC
+$1.1M
16,926
+168%
增持
AMP
AMERIPRISE FINL INC
+$1.1M
8,929
+18%
清仓
NTRS
NORTHERN TR CORP
-$1.1M
0
-100%
增持
AMGN
AMGEN INC
-$1.1M
39,210
+1%
建仓
SCHK
SCHWAB STRATEGIC TR
+$1.1M
36,084
增持
KMI
KINDER MORGAN INC DEL
+$1.0M
56,003
+167%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
9,219
-4%
增持
NTAP
NETAPP INC
+$1.0M
54,711
+0%
建仓
—
SIGNET JEWELERS LIMITED
+$1.0M
13,030
清仓
PRVA
PRIVIA HEALTH GROUP INC
-$1.0M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$1.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$993.6K
3,094
-43%
增持
RNG
RINGCENTRAL INC
+$992.2K
59,876
+110%
建仓
ADT
ADT INC DEL
+$986.4K
116,458
增持
ROKU
ROKU INC
+$972.1K
20,548
+74%
增持
LPLA
LPL FINL HLDGS INC
+$971.9K
8,132
+28%
清仓
TCOM
TRIP COM GROUP LTD
-$966.4K
0
-100%
减持
ELF
E L F BEAUTY INC
+$960.1K
17,505
-10%
增持
GD
GENERAL DYNAMICS CORP
+$957.7K
7,323
+69%
减持
IWF
ISHARES TR
+$953.6K
22,595
-6%
清仓
PYPL
PAYPAL HLDGS INC
-$951.7K
0
-100%
增持
—
CARNIVAL CORP
+$949.4K
90,897
+10%
清仓
TSN
TYSON FOODS INC
-$947.7K
0
-100%
建仓
HUM
HUMANA INC
+$932.9K
3,816
减持
SPG
SIMON PPTY GROUP INC NEW
-$919.8K
20,763
-19%
清仓
MATX
MATSON INC
-$916.9K
0
-100%
增持
WING
WINGSTOP INC
+$916.9K
5,720
+28%
增持
CPB
THE CAMPBELLS COMPANY
-$908.9K
98,615
+0%
清仓
—
FABRINET
-$908.1K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$906.3K
0
-100%
建仓
ALLY
ALLY FINL INC
+$901.7K
23,151
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$895.6K
40,241
-24%
增持
COF
CAPITAL ONE FINL CORP
+$892.5K
17,456
+11%