DT
Diversified Trust Co
分散型投资策略趋势追踪型长期持有型
申报总市值
US$53.9亿
申报季度: 2026-03-31 · 持股只数: 1219
Diversified Trust Co在最新一期 13F 报告中披露了 1219 项持股，申报期为 2026-03-31，总持股市值约为 US$53.9亿，季度换手率为 16.1%。
机构性格雪花图
- 集中度
- 11.94
- 持仓稳定性
- 16.07
- 动能／逆势
- 100
- 行业集中度
- 62.61
- 多样化
- 100
- 仓位均衡度
- 44.93
近期动向
减仓 CF1027337
-28.6% -US$6669.4万
加仓 COKE
+0.1% US$5646.4万
加仓 VEU
+5.6% US$3018.7万
减仓 MSFT
+0.5% -US$2604.4万
减仓 META
-12.7% -US$1347.9万
减仓 VOO
+2.4% -US$1350.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 1049 大持股（共 1219 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.07% | -0.18% | +2.40% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.71% | +0.61% | +5.62% | |
| 3 | ✓ | Intl- Acadian - Com | 股票-其他 | 5.31% | — | +1.03% | |
| 4 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 5.21% | +1.08% | +0.09% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 3.83% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.11% | +2.80% | |
| 7 | ✓ | Dtc US Active Equity - Westfield Com | 股票-其他 | 3.03% | -0.03% | +6.10% | |
| 8 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 2.76% | -0.14% | — | |
| 9 | ✓ | Intl - Causeway - Com | 股票-其他 | 2.60% | -1.21% | -28.62% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | -0.10% | -0.43% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.14% | -0.07% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.93% | — | +0.59% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | — | +0.19% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.46% | +0.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.12% | +0.14% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +12.92% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | +0.07% | +11.16% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.88% | -0.09% | +1.03% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -6.76% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.24% | -12.65% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -1.66% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +0.21% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.66% | +0.12% | +19.46% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | — | +9.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +1.17% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.05% | +0.07% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.06% | -7.02% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.07% | -3.77% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | +15.07% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.14% | -12.06% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | +2.35% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -2.67% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.43% | — | +0.02% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.08% | +8.80% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.16% | +13.87% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.10% | -5.02% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | +2.16% | |
| 38 | ✓ | Lsv Global Concentrated | 股票-其他 | 0.33% | — | +13.65% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.32% | — | -11.10% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.32% | — | -3.14% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | +0.14% | +76.61% | |
| 42 | IPMLF | Imperial Metals CORP | 股票-其他 | 0.30% | -0.10% | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | +9.41% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | +13.66% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | +0.47% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | +11.23% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | -1.88% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.13% | +44.00% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | +0.06% | +15.13% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | — | +1.44% |
1–50 of 1,049
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1219 | US$53.9亿 | 16 | |
| 2025-12-31 | 1217 | US$54.3亿 | 16 | |
| 2025-09-30 | 1177 | US$50.1亿 | 31 | |
| 2025-06-30 | 1105 | US$45.1亿 | 0 | |
| 2025-03-31 | 1101 | US$40.4亿 | 100 | |
| 2024-12-31 | 1112 | US$41.0亿 | 0 | |
| 2024-09-30 | 1102 | US$39.7亿 | 0 | |
| 2024-06-30 | 1078 | US$35.4亿 | 0 | |
| 2024-03-31 | 1011 | US$33.2亿 | 0 | |
| 2023-12-31 | 1070 | US$29.7亿 | 0 | |
| 2023-09-30 | 1015 | US$26.4亿 | 0 | |
| 2023-06-30 | 1014 | US$27.4亿 | 0 | |
| 2023-03-31 | 1021 | US$25.7亿 | 0 | |
| 2022-12-31 | 875 | US$24.0亿 | 0 | |
| 2022-09-30 | 852 | US$22.1亿 | 0 | |
| 2022-06-30 | 763 | US$23.9亿 | 0 | |
| 2022-03-31 | 815 | US$28.6亿 | 0 | |
| 2021-12-31 | 849 | US$30.4亿 | 0 | |
| 2021-09-30 | 807 | US$27.8亿 | 0 | |
| 2021-06-30 | 803 | US$27.7亿 | 97 | |
| 2021-03-31 | 780 | US$25.9亿 | 13 | |
| 2020-12-31 | 760 | US$24.7亿 | 19 | |
| 2020-09-30 | 680 | US$21.7亿 | 23 | |
| 2020-06-30 | 594 | US$19.8亿 | 26 | |
| 2020-03-31 | 444 | US$17.1亿 | 32 | |
| 2019-12-31 | 471 | US$22.3亿 | 22 | |
| 2019-09-30 | 378 | US$21.3亿 | 8 | |
| 2019-06-30 | 397 | US$21.0亿 | 8 | |
| 2019-03-31 | 380 | US$20.5亿 | 17 | |
| 2018-12-31 | 368 | US$17.9亿 | 18 | |
| 2018-09-30 | 355 | US$20.1亿 | 28 | |
| 2018-06-30 | 344 | US$15.7亿 | 9 | |
| 2018-03-31 | 337 | US$15.7亿 | 12 | |
| 2017-12-31 | 328 | US$16.3亿 | 31 | |
| 2017-09-30 | 314 | US$13.1亿 | 14 | |
| 2017-06-30 | 320 | US$12.3亿 | 25 | |
| 2017-03-31 | 295 | US$13.0亿 | 16 | |
| 2016-12-31 | 273 | US$11.8亿 | 74 | |
| 2016-09-30 | 299 | US$8.6亿 | 53 | |
| 2016-06-30 | 397 | US$8.7亿 | 23 | |
| 2016-03-31 | 410 | US$9.1亿 | 17 | |
| 2015-12-31 | 438 | US$9.3亿 | 20 | |
| 2015-09-30 | 447 | US$9.3亿 | 27 | |
| 2015-06-30 | 495 | US$10.6亿 | 25 | |
| 2015-03-31 | 520 | US$11.5亿 | 26 | |
| 2014-12-31 | 539 | US$11.0亿 | 35 | |
| 2014-06-30 | 559 | US$12.0亿 | 77 | |
| 2013-12-31 | 460 | US$9.8亿 | 22 | |
| 2013-09-30 | 461 | US$9.5亿 | 27 | |
| 2013-06-30 | 462 | US$8.4亿 | 0 |
本季持股变动
Diversified Trust Co 在 2026-03-31 最显著的持仓异动： 清仓: Tortoise Commingled Mlp Fund, LLC; 清仓: Pinnacle Financial Partners, Inc. (PNFP); 新建仓: Vista Energy Sab De Cv (VIST); 新建仓: Pinnacle Financial Partners (PNFP); 清仓: Diamondback Energy INC (FANG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COKE | Coca-cola Consolidated INC | +1.1% | +0.09% | 加仓 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +5.62% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +13.87% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +76.61% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | +44.00% | 加仓 |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.46% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.1% | +163.51% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.1% | +20.30% | 加仓 |
| 9 | LIN | Linde plc | +0.1% | +208.13% | 加仓 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +388.09% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.80% | 加仓 |
| 12 | GEV | GE Vernova INC | +0.1% | +18.15% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.77% | 减仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.16% | 加仓 |
| 15 | KO | The Coca-Cola Company | +0.1% | +96.38% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | +31.89% | 加仓 |
| 17 | BAP | Credicorp Ltd. | +0.1% | +404.05% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +68.72% | 加仓 |
| 19 | NFLX | Netflix INC | +0.1% | +37.86% | 加仓 |
| 20 | PEP | Pepsico INC | +0.1% | +15.13% | 加仓 |
| 21 | ✓ | Dtc US Active Equity - Westfield Com | 0% | +6.10% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.07% | 加仓 |
| 23 | TEAM | Atlassian Corp-cl A | -0.1% | -26.38% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -7.02% | 减仓 |
| 25 | NOW | Servicenow INC | -0.1% | -24.00% | 减仓 |
| 26 | INFY | Infosys Ltd-sp Adr | -0.1% | -92.18% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | -14.75% | 减仓 |
| 28 | C | Citigroup INC | -0.1% | -42.26% | 减仓 |
| 29 | AVGO | Broadcom INC | -0.1% | +1.03% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.43% | 减仓 |
| 31 | TSLA | Tesla INC | -0.1% | -5.02% | 减仓 |
| 32 | IPMLF | Imperial Metals CORP | -0.1% | — | 不变 |
| 33 | AAPL | Apple INC | -0.1% | +2.80% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.14% | 加仓 |
| 35 | MA | Mastercard INC - A | -0.1% | -47.54% | 减仓 |
| 36 | ELV | Elevance Health INC | -0.1% | -46.87% | 减仓 |
| 37 | UBS 0 01-18-13 008N | UBS AG | -0.1% | — | 不变 |
| 38 | NVDA | Nvidia CORP | -0.1% | -0.07% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -12.06% | 减仓 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.40% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -12.65% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.5% | +0.46% | 加仓 |
| 43 | ✓ | Intl - Causeway - Com | -1.2% | -28.62% | 减仓 |
| 44 | ✓ | Tortoise Commingled Mlp Fund, LLC | — | EXIT | 清仓 |
| 45 | PNFP | Pinnacle Financial Partners, Inc. | — | EXIT | 清仓 |
| 46 | VIST | Vista Energy Sab De Cv | — | NEW | 新建仓 |
| 47 | PNFP | Pinnacle Financial Partners | — | NEW | 新建仓 |
| 48 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 49 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 50 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |
FAQ
Diversified Trust Co 是什么机构？属于哪种投资人类型？
Diversified Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$53.9亿，分布在 1219 个已申报仓位之中。
Diversified Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Diversified Trust Co 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$5.4亿 (10.1%)
2. Vanguard Ftse All-world Ex-u (VEU) — US$4.2亿 (7.7%)
3. Intl- Acadian - Com — US$2.9亿 (5.3%)
4. Coca-cola Consolidated INC (COKE) — US$2.8亿 (5.2%)
5. Lazard, Inc. (LAZ) — US$2.1亿 (3.8%)
Diversified Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Diversified Trust Co 共进行了 48 项显著调整：新建仓 3 个仓位、加仓 26 个既有持股、减仓 15 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Tortoise Commingled Mlp Fund, LLC; 清仓: Pinnacle Financial Partners, Inc. (PNFP); 新建仓: Vista Energy Sab De Cv (VIST); 新建仓: Pinnacle Financial Partners (PNFP); 清仓: Diamondback Energy INC (FANG)
Diversified Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Diversified Trust Co 的主要板块分布如下：
• Information Technology: 38.4%
• Communication Services: 12.8%
• Health Care: 11.8%
• Financials: 11.7%
• Consumer Discretionary: 8.5%
• Consumer Staples: 8.4%
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