13FBOX
多元化信托 · 13F 持仓分析
期权收益计算器 机构排行

多元化信托

Diversified Trust CoNo.817 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$62.39亿
环比变动 Q1 2026
+$8.48亿+15.7%
持仓股票数
1114
新买入
165
加仓
494
减仓
326
清仓
99
持股不变
129
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
10.1%10.07%$6.30亿91.8万股$5.43亿90.9万股+8,981股+0.99%加仓
V先锋领航国际股票指数基金VEU
7.6%7.71%$4.74亿566.4万股$4.16亿553.5万股+12.9万股+2.32%加仓
IINTL- ACADIAN - COM
5.46%5.31%$3.41亿1,724.2万股$2.86亿1,724.2万股00.00%持仓不变
CCOCA COLA CONSCOKE
4.49%5.21%$2.80亿146.7万股$2.81亿146.4万股+3,177股+0.22%加仓
IINTL - LAZARD - COM
3.71%3.83%$2.31亿1,405.5万股$2.07亿1,405.5万股00.00%持仓不变
苹果AAPL
3.13%3.29%$1.96亿67.6万股$1.77亿69.8万股-2.2万股-3.22%减仓
DDTC US ACTIVE EQUITY - WESTFIELD COM
2.98%3.03%$1.86亿1,203.6万股$1.63亿1,254.2万股-50.5万股-4.03%减仓
IINTL - VONTOBEL - COM
2.68%2.76%$1.67亿893.2万股$1.49亿882.1万股+11.1万股+1.26%加仓
IINTL - CAUSEWAY - COM
2.68%2.6%$1.67亿1,006.1万股$1.40亿950.5万股+55.7万股+5.86%加仓
英伟达NVDA
2.2%2.17%$1.37亿68.5万股$1.17亿67.1万股+1.3万股+1.96%加仓
SSPDR标普500 ETFSPY
2.13%2.2%$1.33亿17.8万股$1.19亿18.2万股-4,726股-2.59%减仓
V先锋领航指数基金VXF
2.03%1.93%$1.27亿51.5万股$1.04亿50.6万股+8,825股+1.74%加仓
谷歌AGOOGL
1.76%1.53%$1.10亿30.7万股$8,240.5万28.7万股+2.1万股+7.17%加仓
IiShares安硕信托IEFA
1.6%1.71%$9,965.2万103.2万股$9,193.5万101.6万股+1.6万股+1.60%加仓
微软MSFT
1.35%1.61%$8,430.0万22.6万股$8,665.4万23.4万股-8,101股-3.46%减仓
亚马逊AMZN
1%1.07%$6,227.1万26.1万股$5,742.0万27.6万股-1.4万股-5.23%减仓
博通AVGO
0.95%0.88%$5,936.2万15.7万股$4,752.1万15.4万股+3,612股+2.35%加仓
HHARBOR INTERNATIONAL CORE INSTHAOSX
0.93%$5,772.6万295.4万股$00股+295.4万股新买入
可口可乐KO
0.89%0.82%$5,524.4万68.0万股$4,421.6万58.1万股+9.8万股+16.92%加仓
G通用动力VTI
0.82%0.97%$5,117.2万13.8万股$5,203.0万16.2万股-2.4万股-14.73%减仓
AAlphabet Inc Class CGOOG
0.69%0.65%$4,286.8万12.1万股$3,523.3万12.3万股-1,499股-1.22%减仓
IiShares安硕·COREIJH
0.68%0.69%$4,258.3万55.2万股$3,720.8万55.1万股+1,253股+0.23%加仓
Meta平台META
0.66%0.78%$4,106.1万7.3万股$4,200.8万7.3万股-529股-0.72%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.65%0.67%$4,053.2万17.1万股$3,619.7万16.8万股+2,988股+1.78%加仓
IiShares安硕信托SGOV
0.59%0.66%$3,672.1万36.5万股$3,538.8万35.2万股+1.3万股+3.76%加仓
礼来LLY
0.58%0.46%$3,591.2万3.0万股$2,501.5万2.7万股+2,743股+10.09%加仓
伯克希尔哈撒韦BRK.B
0.56%0.6%$3,509.7万7.0万股$3,246.2万6.8万股+2,398股+3.54%加仓
IiShares安硕信托IVV
0.53%0.52%$3,329.6万4.4万股$2,810.3万4.3万股+1,436股+3.34%加仓
科磊KLAC
0.53%0.32%$3,317.4万11.0万股$1,706.5万1.2万股+9.8万股+848.69%加仓
摩根大通JPM
0.53%0.55%$3,313.7万10.1万股$2,956.6万10.1万股+724股+0.72%加仓
VisaV
0.5%0.46%$3,091.9万9.0万股$2,478.6万8.2万股+8,110股+9.89%加仓
台积电TSM
0.48%0.42%$2,994.7万6.3万股$2,260.8万6.7万股-4,190股-6.26%减仓
强生JNJ
0.46%0.5%$2,857.9万11.3万股$2,681.4万11.0万股+2,833股+2.58%加仓
美光科技MU
0.45%0.13%$2,822.9万2.4万股$714.1万2.1万股+3,318股+15.70%加仓
应用材料AMAT
0.43%0.23%$2,695.1万3.7万股$1,250.7万3.7万股+685股+1.87%加仓
V先锋领航·RUSSELL 3000 ETFVTHR
0.43%0.43%$2,659.5万8.0万股$2,307.2万8.0万股+15股+0.02%加仓
IiShares安硕信托AGG
0.4%0.44%$2,515.1万25.4万股$2,389.8万24.1万股+1.3万股+5.55%加仓
默沙东MRK
0.4%0.44%$2,493.2万19.4万股$2,348.2万19.5万股-1,188股-0.61%减仓
AARTISAN PARTNERS FDS INCAPHEX
0.35%$2,167.1万75.8万股$00股+75.8万股新买入
联合健康UNH
0.34%0.27%$2,137.6万5.1万股$1,429.6万5.3万股-1,402股-2.65%减仓
IiShares安硕·RUSSELLIWM
0.34%0.33%$2,126.9万7.1万股$1,784.6万7.2万股-1,167股-1.62%减仓
LLSV GLOBAL CONCENTRATED
0.33%0.33%$2,086.1万2,086.1万股$1,758.4万1,758.4万股+327.7万股+18.64%加仓
埃克森美孚XOM
0.32%0.42%$1,980.0万14.5万股$2,252.1万13.3万股+1.2万股+9.10%加仓
马丁玛丽埃塔MLM
0.29%0.06%$1,829.6万3.2万股$338.1万5,743股+2.6万股+452.41%加仓
高盛GS
0.29%0.29%$1,819.3万1.8万股$1,552.7万1.8万股-366股-1.99%减仓
特斯拉TSLA
0.29%0.36%$1,788.9万4.3万股$1,947.0万5.2万股-9,843股-18.79%减仓
AMD超威AMD
0.28%0.08%$1,772.1万3.1万股$456.2万2.2万股+8,081股+36.04%加仓
CHUBB LIMITEDCB
0.28%0.32%$1,770.2万5.2万股$1,733.7万5.3万股-1,242股-2.33%减仓
艾伯维ABBV
0.27%0.28%$1,715.3万6.8万股$1,525.1万7.0万股-1,956股-2.79%减仓
泛林集团LRCX
0.26%0.14%$1,615.0万3.7万股$761.3万3.6万股+1,638股+4.60%加仓

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