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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 63
减持 50
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
—
INTL - CAUSEWAY - COM
-$66.7M
9,504,641
-29%
增持
COKE
COCA COLA CONS INC
+$56.5M
1,463,682
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$30.2M
5,535,204
+6%
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
MSFT
MICROSOFT CORP
-$26.0M
234,093
+0%
增持
VOO
VANGUARD INDEX FDS
-$13.5M
908,858
+2%
减持
META
META PLATFORMS INC
-$13.5M
73,423
-13%
增持
—
EXXON MOBIL CORP
+$8.5M
132,744
+14%
减持
NVDA
NVIDIA CORPORATION
-$8.2M
671,438
-0%
减持
V
VISA INC
-$7.9M
82,009
-12%
增持
AAPL
APPLE INC
-$7.5M
698,440
+3%
增持
PG
PROCTER & GAMBLE CO
+$7.3M
115,813
+77%
增持
GOOGL
ALPHABET INC
-$7.2M
286,565
+0%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$7.0M
19,087
-47%
增持
CVX
CHEVRON CORPORATION
+$6.9M
67,811
+44%
减持
MA
MASTERCARD INCORPORATED
-$6.8M
11,516
-48%
清仓
—
TORTOISE COMMINGLED MLP FUND, LLC
-$6.7M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$6.3M
182,289
-0%
增持
SGOV
ISHARES TR
+$5.8M
351,555
+19%
减持
TSLA
TESLA INC
-$5.3M
52,375
-5%
清仓
—
PINNACLE FINL PARTNERS INC
-$5.2M
0
-100%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$5.2M
68,574
增持
AVGO
BROADCOM INC
-$5.1M
153,535
+1%
增持
UNP
UNION PAC CORP
+$4.7M
30,404
+164%
增持
AMAT
APPLIED MATLS INC
+$4.7M
36,592
+20%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$4.7M
54,144
增持
—
LINDE PLC
+$4.2M
11,709
+208%
减持
BAC
BANK AMERICA CORP
-$4.2M
265,009
-15%
清仓
FANG
DIAMONDBACK ENERGY INC
-$4.1M
0
-100%
增持
BP
BP PLC
+$4.1M
102,973
+388%
增持
GEV
GE VERNOVA INC
+$4.0M
12,363
+18%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$3.9M
66,897
+9%
减持
C
CITIGROUP INC
-$3.9M
43,476
-42%
减持
IVV
ISHARES TR
-$3.6M
43,023
-7%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$3.5M
79,358
+96%
减持
NOW
SERVICENOW INC
-$3.3M
34,356
-24%
减持
JNJ
JOHNSON & JOHNSON
+$3.2M
109,696
-4%
增持
PM
PHILIP MORRIS INTL INC
+$3.2M
73,044
+32%
清仓
CPB
THE CAMPBELLS COMPANY
-$3.1M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$3.1M
162,183
+11%
增持
—
CREDICORP LTD
+$3.1M
10,953
+404%
增持
VRT
VERTIV HOLDINGS CO
+$3.0M
19,177
+69%
增持
—
DTC US ACTIVE EQUITY - WESTFIELD COM
-$2.9M
12,541,755
+6%
减持
INFY
INFOSYS LTD
-$2.9M
13,330
-92%
增持
NFLX
NETFLIX INC.
+$2.8M
99,646
+38%
增持
JPM
JPMORGAN CHASE & CO
-$2.8M
100,511
+0%
减持
TEAM
ATLASSIAN CORPORATION
-$2.7M
18,042
-26%
建仓
LPLA
LPL FINL HLDGS INC
+$2.7M
9,098
增持
PEP
PEPSICO INC
+$2.7M
89,115
+15%
减持
IQV
IQVIA HLDGS INC
-$2.7M
48,817
-0%
增持
VTR
VENTAS INC
+$2.7M
36,670
+766%
减持
AZO
AUTOZONE INC
-$2.6M
2,515
-23%
增持
BDX
BECTON DICKINSON & CO
+$2.6M
18,002
+1388%
增持
WFC
WELLS FARGO & CO
+$2.6M
73,685
+109%
清仓
—
CONFLUENT INC
-$2.5M
0
-100%
增持
PFE
PFIZER INC
+$2.5M
226,198
+48%
减持
KLAC
KLA CORP
+$2.5M
11,590
-3%
建仓
SYY
SYSCO CORP
+$2.5M
35,040
建仓
ITT
ITT INC
+$2.5M
13,007
减持
CMCSA
COMCAST CORP NEW
-$2.5M
197,940
-27%
增持
CAT
CATERPILLAR INC
+$2.5M
11,739
+15%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.4M
38,323
+67%
减持
MRK
MERCK & CO INC
+$2.4M
195,208
-3%
清仓
HOG
HARLEY DAVIDSON INC
-$2.3M
0
-100%
减持
ABT
ABBOTT LABORATORIES
-$2.3M
91,659
-2%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$2.3M
0
-100%
增持
SRE
SEMPRA
+$2.2M
27,828
+426%
增持
—
ANGLOGOLD ASHANTI PLC
+$2.2M
51,592
+57%
增持
WMT
WALMART INC
+$2.2M
107,178
+8%
增持
DOW
DOW HLDGS INC
+$2.2M
77,237
+80%
减持
GEN
GEN DIGITAL INC
-$2.2M
205,350
-8%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$2.2M
34,553
减持
TRV
TRAVELERS COMPANIES INC
-$2.1M
4,485
-62%
建仓
RKLB
ROCKET LAB CORP
+$2.1M
33,058
增持
—
LSV GLOBAL CONCENTRATED
+$2.1M
17,583,575
+14%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.1M
15,255
+0%
减持
CTAS
CINTAS CORP
-$2.1M
12,508
-44%
减持
ALLY
ALLY FINL INC
-$2.1M
39,832
-50%
建仓
VICI
VICI PPTYS INC
+$2.0M
74,835
增持
LNG
CHENIERE ENERGY INC
+$2.0M
8,333
+403%
建仓
BVN
COMPANIA DE MINAS BUENAVENTU
+$2.0M
56,452
减持
MCO
MOODYS CORP
-$2.0M
3,523
-49%
减持
FITB
FIFTH THIRD BANCORP
-$2.0M
12,510
-77%
减持
IDXX
IDEXX LABS INC
-$2.0M
1,519
-64%
增持
BE
BLOOM ENERGY CORP
+$1.9M
17,468
+261%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.9M
2,467
-81%
减持
PODD
INSULET CORP
-$1.9M
1,841
-77%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$1.9M
6,680
-73%
减持
ORCL
ORACLE CORP
-$1.9M
37,802
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$1.8M
44,758
-27%
清仓
CADE
CADENCE BANK
-$1.8M
0
-100%
减持
FIX
COMFORT SYS USA INC
+$1.8M
4,942
-9%
减持
DINO
HF SINCLAIR CORP
-$1.8M
5,413
-88%
建仓
OXY
OCCIDENTAL PETE CORP
+$1.8M
27,047
减持
AMGN
AMGEN INC
-$1.7M
32,615
-19%
增持
—
INTL- ACADIAN - COM
+$1.7M
17,241,598
+1%
建仓
TMLP
TORTOISE CAPITAL SERIES TRUS
+$1.7M
60,344
建仓
HTHT
H WORLD GROUP LTD
+$1.7M
33,302
增持
EOG
EOG RES INC
+$1.7M
14,837
+226%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.6M
0
-100%
建仓
—
ASTRAZENECA PLC
+$1.6M
8,324
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$1.6M
104,672
增持
LRCX
LAM RESEARCH CORP
+$1.6M
35,630
+2%
减持
OMC
OMNICOM GROUP INC
-$1.6M
81,669
-15%
增持
BKNG
BOOKING HOLDINGS INC
-$1.6M
1,536
+2%
减持
UPRO
PROSHARES TR
-$1.6M
43,000
-14%
减持
GE
GE AEROSPACE
-$1.6M
29,430
-9%
建仓
KEY
KEYCORP
+$1.6M
79,511
减持
—
AON PLC
-$1.6M
9,515
-28%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.5M
20,057
-46%
减持
CRM
SALESFORCE INC
-$1.5M
15,756
-7%
清仓
SFBS
SERVISFIRST BANCSHARES INC
-$1.5M
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.5M
5,613
+39%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
55,511
+23%
增持
HST
HOST HOTELS & RESORTS INC
+$1.5M
100,906
+336%
增持
PH
PARKER-HANNIFIN CORP
+$1.5M
5,466
+42%
清仓
MTG
MGIC INVT CORP WIS
-$1.5M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.5M
4,369
-29%
增持
WAB
WABTEC
+$1.5M
32,984
+4%
增持
—
EATON CORP PLC
+$1.5M
10,820
+44%
增持
ROST
ROSS STORES INC
+$1.5M
18,245
+33%
减持
MGC
VANGUARD WORLD FD
-$1.5M
24,547
-15%
清仓
FRPT
FRESHPET INC
-$1.4M
0
-100%
增持
CMI
CUMMINS INC
+$1.4M
10,314
+27%
减持
SYK
STRYKER CORPORATION
-$1.4M
16,832
-15%
减持
RBA
RB GLOBAL INC
-$1.4M
16,786
-42%
增持
CL
COLGATE PALMOLIVE CO
+$1.4M
102,581
+10%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
52,833
+11%
建仓
TKR
TIMKEN CO
+$1.4M
13,694
减持
—
CHUBB LTD SWITZ
-$1.3M
53,192
-11%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$1.3M
5,030
增持
—
TECHNIPFMC PLC
+$1.3M
31,074
+65%
建仓
—
COPA HOLDINGS SA
+$1.3M
11,527
建仓
LAMR
LAMAR ADVERTISING CO
+$1.3M
10,320
清仓
—
ICON PLC
-$1.3M
0
-100%
建仓
MTDR
MATADOR RES CO
+$1.3M
20,578
建仓
SNDK
SANDISK CORP
+$1.3M
2,042
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.3M
2,729
减持
F
FORD MTR CO
-$1.3M
52,373
-64%
增持
MPC
MARATHON PETE CORP
+$1.3M
15,687
+0%
减持
IWF
ISHARES TR
-$1.3M
21,491
-3%
增持
IEFA
ISHARES TR
+$1.3M
1,015,521
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
37,532
+21%
清仓
IBN
ICICI BANK LIMITED
-$1.2M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.2M
105,183
+20%
增持
—
JOHNSON CONTROLS INTERNATION
+$1.2M
12,353
+290%
清仓
EXAS
EXACT SCIENCES CORP
-$1.2M
0
-100%
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.2M
20,924
-4%
增持
PWR
QUANTA SVCS INC
+$1.2M
7,398
+10%
增持
CFG
CITIZENS FINL GROUP INC
+$1.2M
31,293
+181%
增持
COIN
COINBASE GLOBAL INC
+$1.2M
9,380
+388%
