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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 83
减持 43
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$65.7M
5,240,708
+17%
增持
COKE
COCA COLA CONS INC
+$52.9M
1,462,380
+0%
增持
VOO
VANGUARD INDEX FDS
+$49.7M
887,525
+7%
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
—
INTL- ACADIAN - COM
+$36.2M
17,065,990
+9%
减持
GOOGL
ALPHABET INC
+$18.8M
286,156
-2%
增持
AAPL
APPLE INC
+$16.9M
679,439
+3%
增持
—
INTL - VONTOBEL - COM
+$14.6M
8,821,057
+11%
增持
VTI
VANGUARD INDEX FDS
+$12.9M
145,901
+33%
增持
IEFA
ISHARES TR
+$12.4M
1,013,570
+13%
减持
PG
PROCTER AND GAMBLE CO
-$10.6M
65,575
-50%
增持
LLY
ELI LILLY & CO
+$10.5M
23,635
+21%
增持
GOOG
ALPHABET INC
+$9.6M
112,465
+7%
增持
—
INTL - LAZARD - COM
+$9.6M
14,054,639
+1%
减持
SGOV
ISHARES TR
-$8.7M
294,280
-23%
增持
V
VISA INC
+$8.7M
93,260
+32%
增持
MSFT
MICROSOFT CORP
-$7.6M
233,030
+0%
减持
FISV
FISERV INC
-$7.2M
15,330
-76%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.2M
61,489
+50%
增持
NFLX
NETFLIX INC
-$5.7M
72,283
+594%
增持
KO
COCA COLA CO
+$5.3M
623,554
+8%
增持
AGG
ISHARES TR
+$5.2M
235,199
+29%
增持
TJX
TJX COS INC NEW
+$4.7M
54,594
+115%
增持
VXF
VANGUARD INDEX FDS
+$4.4M
503,116
+5%
增持
—
ASML HOLDING N V
+$4.1M
5,062
+281%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.0M
22,137
-80%
增持
META
META PLATFORMS INC
-$3.8M
84,059
+4%
增持
OMC
OMNICOM GROUP INC
+$3.8M
96,394
+97%
清仓
—
INTERPUBLIC GROUP COS INC
-$3.7M
0
-100%
减持
MRK
MERCK & CO INC
+$3.7M
200,558
-4%
减持
HD
HOME DEPOT INC
-$3.6M
25,235
-17%
减持
AZO
AUTOZONE INC
-$3.6M
3,283
-4%
增持
AVGO
BROADCOM INC
+$3.5M
151,963
+2%
清仓
CPAY
CORPAY INC
-$3.5M
0
-100%
增持
IVV
ISHARES TR
+$3.4M
46,269
+10%
减持
LOW
LOWES COS INC
-$3.1M
40,642
-21%
增持
MU
MICRON TECHNOLOGY INC
+$3.0M
23,029
+9%
增持
COST
COSTCO WHSL CORP NEW
+$3.0M
15,183
+39%
增持
GSK
GSK PLC
+$3.0M
87,145
+196%
增持
IQV
IQVIA HLDGS INC
+$2.9M
48,876
+15%
增持
TEAM
ATLASSIAN CORPORATION
+$2.8M
24,506
+245%
增持
PH
PARKER-HANNIFIN CORP
+$2.8M
3,853
+411%
增持
BAC
BANK AMERICA CORP
+$2.6M
310,879
+11%
减持
SCHG
SCHWAB STRATEGIC TR
-$2.5M
56,443
-59%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$2.5M
25,068
减持
NVDA
NVIDIA CORPORATION
-$2.5M
671,918
-2%
增持
—
CHUBB LIMITED
+$2.4M
59,835
+4%
减持
IWB
ISHARES TR
-$2.4M
18,252
-28%
增持
ORCL
ORACLE CORP
-$2.4M
38,035
+9%
增持
RY
ROYAL BK CDA
+$2.4M
82,590
+4%
减持
VTR
VENTAS INC
-$2.3M
4,234
-89%
减持
JNJ
JOHNSON & JOHNSON
+$2.3M
113,993
-1%
增持
SYK
STRYKER CORPORATION
+$2.3M
19,704
+58%
增持
PLD
PROLOGIS INC.
+$2.3M
31,750
+109%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.3M
126,336
+25%
减持
BE
BLOOM ENERGY CORP
-$2.2M
4,845
-84%
减持
EQIX
EQUINIX INC
-$2.2M
1,651
-63%
减持
COR
CENCORA INC
-$2.1M
33,236
-22%
增持
ROST
ROSS STORES INC
+$2.1M
13,763
+527%
增持
TSLA
TESLA INC
+$2.1M
55,142
+8%
增持
CAT
CATERPILLAR INC
+$2.1M
10,234
+31%
减持
HOOD
ROBINHOOD MKTS INC
-$2.1M
10,649
-54%
增持
FITB
FIFTH THIRD BANCORP
+$2.1M
55,303
+414%
减持
MA
MASTERCARD INCORPORATED
-$2.1M
21,950
-15%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.1M
6,181
+95%
增持
AMP
AMERIPRISE FINL INC
+$2.1M
14,125
+43%
建仓
APG
API GROUP CORP
+$2.0M
52,646
增持
IDXX
IDEXX LABS INC
+$2.0M
4,199
+223%
减持
SE
SEA LTD
-$2.0M
1,886
-85%
清仓
IP
INTERNATIONAL PAPER CO
-$1.9M
0
-100%
减持
QCOM
QUALCOMM INC
-$1.9M
49,635
-20%
增持
KLAC
KLA CORP
+$1.9M
11,966
+2%
增持
PODD
INSULET CORP
+$1.9M
8,102
+496%
减持
RBA
RB GLOBAL INC
-$1.9M
29,104
-35%
建仓
ACIO
ETF SER SOLUTIONS
+$1.8M
41,408
减持
DASH
DOORDASH INC
-$1.8M
1,743
-78%
增持
MET
METLIFE INC
+$1.8M
31,246
+276%
减持
GEV
GE VERNOVA INC
-$1.8M
10,464
-25%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.7M
16,776
+3%
减持
MELI
MERCADOLIBRE INC
-$1.7M
500
-57%
增持
LRCX
LAM RESEARCH CORP
+$1.7M
34,912
+9%
减持
CVLT
COMMVAULT SYS INC
-$1.7M
8,814
-41%
减持
TDG
TRANSDIGM GROUP INC
-$1.7M
388
-77%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.6M
38,899
+512%
增持
—
ANGLOGOLD ASHANTI PLC
+$1.6M
32,809
+100%
减持
PSTG
PURE STORAGE INC
-$1.6M
23,661
-38%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$1.6M
14,434
-60%
增持
—
FTAI AVIATION LTD
+$1.6M
22,473
+32%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$1.6M
35,926
+5%
减持
BLK
BLACKROCK INC
-$1.6M
3,794
-21%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
167,963
+2%
增持
MMM
3M CO
+$1.5M
22,064
+67%
减持
TMUS
T-MOBILE US INC
-$1.5M
7,977
-38%
增持
—
MEDTRONIC PLC
+$1.5M
111,179
+15%
增持
WFC
WELLS FARGO CO NEW
+$1.4M
35,285
+60%
清仓
FFIV
F5 INC
-$1.4M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$1.4M
17,899
+116%
增持
WMT
WALMART INC
+$1.4M
99,593
+6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.4M
15,332
-15%
增持
MS
MORGAN STANLEY
+$1.4M
50,872
+5%
清仓
LEGN
LEGEND BIOTECH CORP
-$1.3M
0
-100%
清仓
CLX
CLOROX CO DEL
-$1.3M
0
-100%
增持
ECHO
ECHOSTAR CORP
+$1.3M
22,761
+49%
增持
—
RENAISSANCERE HLDGS LTD
+$1.3M
6,499
+214%
建仓
FND
FLOOR & DECOR HLDGS INC
+$1.3M
21,351
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
22,822
+3%
增持
HCA
HCA HEALTHCARE INC
+$1.3M
16,885
+9%
清仓
CRBG
COREBRIDGE FINL INC
-$1.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.3M
116,576
+3%
增持
FLS
FLOWSERVE CORP
+$1.3M
48,338
+23%
减持
ECL
ECOLAB INC
-$1.3M
3,938
-53%
清仓
—
VIKING HOLDINGS LTD
-$1.3M
0
-100%
增持
EBAY
EBAY INC.
+$1.3M
92,365
+24%
减持
CME
CME GROUP INC
-$1.2M
1,284
-78%
减持
—
CREDICORP LTD
-$1.2M
2,173
-69%
增持
NEE
NEXTERA ENERGY INC
+$1.2M
45,231
+42%
增持
—
SMURFIT WESTROCK PLC
+$1.2M
59,132
+135%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
7,060
+115%
增持
WAB
WABTEC
+$1.2M
31,678
+14%
建仓
SCCO
SOUTHERN COPPER CORP
+$1.2M
8,190
减持
AMGN
AMGEN INC
+$1.2M
40,349
-5%
建仓
OSCV
ETF SER SOLUTIONS
+$1.1M
31,008
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
10,095
+4%
建仓
LXP
LXP INDUSTRIAL TRUST
+$1.1M
23,060
减持
ELF
E L F BEAUTY INC
-$1.1M
14,233
-15%
建仓
GDDY
GODADDY INC
+$1.1M
9,067
建仓
DFAI
DIMENSIONAL ETF TRUST
+$1.1M
28,331
建仓
LDOS
LEIDOS HOLDINGS INC
+$1.1M
5,932
增持
CMI
CUMMINS INC
+$1.1M
8,132
+11%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
100,436
+1%
减持
C
CITIGROUP INC
+$1.1M
75,302
-1%
减持
—
WIX COM LTD
-$1.0M
6,674
-32%
增持
FDX
FEDEX CORP
+$1.0M
9,968
+27%
建仓
SFM
SPROUTS FMRS MKT INC
+$1.0M
12,848
清仓
IONS
IONIS PHARMACEUTICALS INC
-$1.0M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$1.0M
5,149
-68%
清仓
ADT
ADT INC DEL
-$1.0M
0
-100%
增持
AXON
AXON ENTERPRISE INC
-$999.1K
9,852
+7%
清仓
—
LXP INDUSTRIAL TRUST
-$996.6K
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$995.2K
21,185
+65%
增持
HDB
HDFC BANK LTD
+$995.0K
71,565
+51%
减持
INTU
INTUIT
-$987.5K
9,068
-11%
增持
F
FORD MTR CO
+$982.5K
144,328
+89%
增持
FCX
FREEPORT-MCMORAN INC
+$964.8K
25,046
+220%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$955.4K
20,995
+81%
增持
GILD
GILEAD SCIENCES INC
+$954.4K
46,870
+8%
增持
HUBS
HUBSPOT INC
+$942.4K
2,929
+488%
减持
PANW
PALO ALTO NETWORKS INC
-$915.1K
11,400
-23%
清仓
TXT
TEXTRON INC
-$906.0K
0
-100%
减持
BBIO
BRIDGEBIO PHARMA INC
+$890.4K
39,201
-3%
建仓
CBC
CENTRAL BANCOMPANY
+$888.8K
36,850
