Diversified Trust Co
- SEC CIK
- 0001479844
- 最新申報
- 2026/7/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 761
- 2020 年第 4 季沒有 13F 資料
- 總值
- $25.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 607,003 | $2.21 億 | 8.5% | – | – | – |
| Intl- Acadian - ComCF1027329 | COM | 17,305,624 | $2.20 億 | 8.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,379,474 | $2.05 億 | 7.9% | – | – | – |
| Intl - Causeway - ComCF1027337 | COM | 17,583,868 | $1.90 億 | 7.3% | – | – | – |
| Intl - Lazard - ComCF1027303 | COM | 13,412,341 | $1.55 億 | 6.0% | – | – | – |
| Intl - Vontobel - ComCF1027311 | COM | 9,326,459 | $1.43 億 | 5.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,588 | $7,038 萬 | 2.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,219,690 | $6,349 萬 | 2.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 320,601 | $5,672 萬 | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 401,933 | $4,910 萬 | 1.9% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 159,562 | $4,608 萬 | 1.8% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 212,425 | $3,124 萬 | 1.2% | – | – | – |
| KOCoca Cola Co | Stock | 518,978 | $2,736 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,813 | $2,727 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,857 | $2,417 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 101,115 | $2,384 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,236 | $2,237 萬 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,098 | $2,083 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 121,228 | $1,992 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 91,917 | $1,699 萬 | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,639 | $1,669 萬 | 0.6% | – | – | – |
| Western Asset FDS Inc95768D509 | WEAS MAC OP SI | 1,472,052 | $1,600 萬 | 0.6% | – | – | – |
| MDTMedtronic plc | Stock | 128,147 | $1,514 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 69,066 | $1,462 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 95,996 | $1,455 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 87,416 | $1,331 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 60,051 | $1,327 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 34,956 | $1,301 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 24,661 | $1,287 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 250,734 | $1,278 萬 | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 23,349 | $1,168 萬 | 0.5% | – | – | 歷史 |
| PIMCO FDS72202E849 | MULT STR INSTL | 1,114,007 | $1,110 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,402 | $1,090 萬 | 0.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 45,414 | $1,014 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 35,535 | $1,009 萬 | 0.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 53,506 | $1,008 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 51,580 | $947.3 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 122,729 | $892.9 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 38,949 | $884.3 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,585 | $883.5 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,687 | $874.4 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 24,242 | $863.1 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 58,290 | $824.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 103,510 | $785.3 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 148,355 | $767.1 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 130,175 | $757.0 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,619 | $748.6 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,673 | $726.7 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,911 | $700.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 66,155 | $693.2 萬 | 0.3% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 4,872 | $684.2 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 57,086 | $679.6 萬 | 0.3% | – | – | 歷史 |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,751,831 | $675.2 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 42,147 | $665.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 28,723 | $643.8 萬 | 0.2% | – | – | 歷史 |
| Intl - Vontobel - ColCF1027816 | COM | 373,155 | $641.6 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 9,321 | $622.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 45,570 | $617.2 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,700 | $615.7 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,419 | $609.7 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 104,154 | $607.4 萬 | 0.2% | – | – | 歷史 |
| Loomis Sayles Credit Dislocation54340A913 | COM | 6,038,854 | $603.9 萬 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 52,233 | $583.3 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 30,131 | $573.0 萬 | 0.2% | – | – | 歷史 |
| Intl - Lazard - ColCF1027808 | COM | 412,088 | $556.6 萬 | 0.2% | – | – | – |
| PSAPublic Storage | COM | 22,301 | $550.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,425 | $550.1 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 130,944 | $506.6 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 20,345 | $506.2 萬 | 0.2% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,575 | $487.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 35,895 | $487.6 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,266 | $468.1 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 15,124 | $461.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 37,020 | $443.6 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 50,693 | $427.5 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 32,532 | $419.7 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 24,214 | $416.8 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 20,843 | $416.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39,419 | $403.9 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 28,501 | $403.1 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,710 | $400.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 61,784 | $395.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,091 | $389.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,447 | $387.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,537 | $377.6 萬 | 0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 9,575 | $367.7 萬 | 0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 31,842 | $366.2 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 31,591 | $361.6 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 20,095 | $339.1 萬 | 0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 66,031 | $338.8 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 92,531 | $335.2 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 30,213 | $330.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,960 | $319.0 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 9,744 | $318.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,068 | $317.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,145 | $316.3 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,894 | $313.0 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 6,393 | $303.9 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,360 | $296.7 萬 | 0.1% | – | – | – |
| AONAon plc | CL A | 12,725 | $292.8 萬 | 0.1% | – | – | 歷史 |