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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/20 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
784
較 2021 年第 1 季 +23
總值
$27.7 億
較 2021 年第 1 季 +$1.78 億 (+6.9%)
申報日
2021/7/20
SEC
Diversified Trust Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF598,306$2.35 億8.5%−8,697−1.4%減碼–
Intl- Acadian - ComCF1027329COM17,305,624$2.33 億8.4%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,541,746$2.25 億8.1%+162,272+4.8%加碼–
Intl - Causeway - ComCF1027337COM17,583,868$1.95 億7.0%00.0%不變–
Intl - Lazard - ComCF1027303COM13,412,341$1.60 億5.8%00.0%不變–
Intl - Vontobel - ComCF1027311COM9,326,459$1.54 億5.6%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF173,262$7,417 萬2.7%−4,326−2.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,220,002$6,626 萬2.4%+3120.0%加碼–
COKECoca-Cola Consolidated, Inc.COM152,801$6,145 萬2.2%−6,761−4.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF319,376$6,023 萬2.2%−1,225−0.4%減碼–
AAPLApple Inc.Stock395,611$5,418 萬2.0%−6,322−1.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF207,596$3,213 萬1.2%−4,829−2.3%減碼–
AMZNAmazon Com IncStock8,694$2,991 萬1.1%−119−1.4%減碼歷史
KOCoca Cola CoStock529,416$2,865 萬1.0%+10,438+2.0%加碼歷史
MSFTMicrosoft CorpStock100,457$2,721 萬1.0%−658−0.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF93,931$2,524 萬0.9%+1,074+1.2%加碼–
GOOGLAlphabet Inc.Stock9,758$2,383 萬0.9%−340−3.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF96,050$2,140 萬0.8%−12,186−11.3%減碼–
JNJJohnson & JohnsonStock124,802$2,056 萬0.7%+3,574+2.9%加碼歷史
Western Asset FDS Inc95768D509WEAS MAC OP SI1,657,939$1,941 萬0.7%+185,887+12.6%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX91,942$1,831 萬0.7%+250.0%加碼–
iShares Russell 2000 ETF464287655ETF76,813$1,762 萬0.6%+16,762+27.9%加碼–
OSHOak Street Health, Inc.COM270,954$1,587 萬0.6%+270,954新進歷史
VVisa Inc.Stock67,869$1,587 萬0.6%−1,197−1.7%減碼歷史
MDTMedtronic plcStock126,800$1,574 萬0.6%−1,347−1.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF99,050$1,571 萬0.6%+3,054+3.2%加碼–
UNHUnitedHealth Group IncStock34,583$1,385 萬0.5%−373−1.1%減碼歷史
JPMJPMorgan Chase & CoStock86,279$1,342 萬0.5%−1,137−1.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF251,378$1,301 萬0.5%+644+0.3%加碼–
NFLXNetflix IncStock24,471$1,293 萬0.5%−190−0.8%減碼歷史
NOWServiceNow, Inc.Stock23,467$1,290 萬0.5%+118+0.5%加碼歷史
SESea LtdSPONSORD ADS45,417$1,247 萬0.4%+30.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF27,413$1,179 萬0.4%+110.0%加碼–
HCAHCA Healthcare, Inc.COM52,779$1,091 萬0.4%−727−1.4%減碼歷史
BRK.BBerkshire Hathaway IncStock39,259$1,091 萬0.4%+4,674+13.5%加碼歷史
FDXFedEx CorpStock33,907$1,012 萬0.4%−1,628−4.6%減碼歷史
METAMeta Platforms, Inc.Stock28,950$1,007 萬0.4%−737−2.5%減碼歷史
NVDANVIDIA CorpStock11,967$957.5 萬0.3%+548+4.8%加碼歷史
XYZBlock, Inc.CL A38,087$928.6 萬0.3%−862−2.2%減碼歷史
MAMastercard IncStock25,282$923.0 萬0.3%+1,040+4.3%加碼歷史
GOOGAlphabet Inc.Stock3,613$905.5 萬0.3%−6−0.2%減碼歷史
CCitigroup IncStock125,849$890.4 萬0.3%+3,120+2.5%加碼歷史
CSCOCisco Systems, Inc.Stock163,903$868.7 萬0.3%+15,548+10.5%加碼歷史
AZOAutoZone IncCOM5,680$847.6 萬0.3%+808+16.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF103,645$817.6 萬0.3%+135+0.1%加碼–
FISVFiserv IncStock68,388$731.0 萬0.3%+11,302+19.8%加碼歷史
AXPAmerican Express CoStock44,098$728.6 萬0.3%−14,192−24.3%減碼歷史
AVGOBroadcom Inc.Stock15,254$727.4 萬0.3%−419−2.7%減碼歷史
ADIAnalog Devices IncStock41,523$714.9 萬0.3%+1,823+4.6%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,981,575$698.2 萬0.3%+229,744+3.4%加碼–
Intl - Vontobel - ColCF1027816COM373,155$694.0 萬0.3%00.0%不變–
PSAPublic StorageCOM22,576$678.8 萬0.2%+275+1.2%加碼歷史
MCDMcDonalds CorpStock29,318$677.2 萬0.2%+595+2.1%加碼歷史
MRKMerck & Co., Inc.Stock85,206$662.6 萬0.2%−5,705−6.3%減碼歷史
VZVerizon Communications IncStock116,180$651.0 萬0.2%−13,995−10.8%減碼歷史
CBChubb LtdStock40,591$645.2 萬0.2%−1,556−3.7%減碼歷史
CVXChevron CorpStock61,077$639.7 萬0.2%−5,078−7.7%減碼歷史
TSLATesla, Inc.Stock9,169$623.2 萬0.2%−152−1.6%減碼歷史
Loomis Sayles Credit Dislocation54340A913COM6,133,203$613.3 萬0.2%+94,349+1.6%加碼–
Intl - Lazard - ColCF1027808COM412,088$578.9 萬0.2%00.0%不變–
PGProcter & Gamble CoStock42,575$574.5 萬0.2%−2,995−6.6%減碼歷史
BACBank of America CorpStock135,103$557.0 萬0.2%+4,159+3.2%加碼歷史
TFCTruist Financial CorpCOM98,384$546.0 萬0.2%−5,770−5.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF46,958$541.6 萬0.2%−99,681−68.0%減碼–
SWKStanley Black & Decker, Inc.COM26,168$536.4 萬0.2%+5,325+25.5%加碼歷史
WMTWalmart Inc.Stock36,713$517.7 萬0.2%+818+2.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock43,457$515.8 萬0.2%−8,776−16.8%減碼歷史
PEPPepsiCo IncStock34,354$509.0 萬0.2%+5,853+20.5%加碼歷史
ILMNIllumina, Inc.COM10,585$500.9 萬0.2%+1,010+10.5%加碼歷史
AMGNAmgen IncStock19,902$485.1 萬0.2%−443−2.2%減碼歷史
SPGIS&P Global Inc.Stock11,753$482.4 萬0.2%−1,513−11.4%減碼歷史
CCICrown Castle Inc.REIT24,673$481.4 萬0.2%+459+1.9%加碼歷史
WMWaste Management IncStock34,218$479.4 萬0.2%+1,686+5.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW17,226$475.2 萬0.2%+1,516+9.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock24,648$472.6 萬0.2%−1,927−7.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS76,857$472.1 萬0.2%−12,568−14.1%減碼–
LOWLowes Companies IncStock24,311$471.6 萬0.2%−5,820−19.3%減碼歷史
XOMExxonMobil Holdings CorpCOM73,041$460.8 萬0.2%+3,594+5.2%加碼歷史
HDHome Depot, Inc.Stock14,332$457.0 萬0.2%−792−5.2%減碼歷史
PFEPfizer IncStock112,754$441.5 萬0.2%+20,223+21.9%加碼歷史
GSGoldman Sachs Group IncStock11,075$420.3 萬0.2%+1,331+13.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE39,696$417.0 萬0.2%+277+0.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF15,342$416.5 萬0.2%−195−1.3%減碼–
ABTAbbott LaboratoriesStock34,130$395.7 萬0.1%−2,890−7.8%減碼歷史
VMCVulcan Materials COCOM22,292$388.0 萬0.1%+2,197+10.9%加碼歷史
INTCIntel CorpStock64,715$363.3 萬0.1%+2,931+4.7%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES70,719$362.2 萬0.1%+4,688+7.1%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR33,195$359.2 萬0.1%+1,353+4.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,291$358.3 萬0.1%−777−5.9%減碼歷史
BAXBaxter International IncStock43,100$347.0 萬0.1%−7,593−15.0%減碼歷史
SBUXStarbucks CorpStock30,854$345.0 萬0.1%+641+2.1%加碼歷史
SYYSysco CorpStock44,125$343.1 萬0.1%+12,715+40.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF33,445$338.4 萬0.1%+551+1.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF65,085$335.3 萬0.1%+125+0.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA34,016$335.0 萬0.1%+28,186+483.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF29,421$332.4 萬0.1%+276+0.9%加碼–
AONAon plcCL A13,747$328.2 萬0.1%+1,022+8.0%加碼歷史
ACNAccenture plcStock10,951$322.8 萬0.1%+979+9.8%加碼歷史
AWIArmstrong World Industries IncCOM29,351$314.8 萬0.1%−576−1.9%減碼歷史
ADBEAdobe Inc.Stock5,312$311.1 萬0.1%−1,081−16.9%減碼歷史

2021 年第 1 季之後清倉(134 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 134 檔。

Diversified Trust Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PIMCO FDS72202E849MULT STR INSTL1,114,007$1,110 萬0.4%–
BIDUBaidu, Inc.ADR12,617$274.5 萬0.1%歷史
Cantel Med Corp138098108COM16,675$133.1 萬0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS71,685$97.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,530$91.7 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM16,071$89.1 萬<0.1%歷史
NVAXNovavax IncCOM NEW4,726$85.7 萬<0.1%歷史
ADPAutomatic Data Processing IncStock4,454$83.9 萬<0.1%歷史
PFPTProofpoint IncCOM6,225$78.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,220$75.3 萬<0.1%歷史
MUSAMurphy USA Inc.COM4,685$67.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM3,234$66.6 萬<0.1%歷史
CPBCAMPBELL'S CoCOM12,325$62.0 萬<0.1%歷史
GLGlobe Life Inc.COM6,335$61.2 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP21,173$55.1 萬<0.1%歷史
DGDollar General CorpCOM2,695$54.6 萬<0.1%歷史
Dfa Invt Dimensions Group IN233203314TA US COREQT 220,843$52.5 萬<0.1%–
AFLAflac IncStock9,870$50.5 萬<0.1%歷史
UHALU-Haul Holding CoCOM823$50.4 萬<0.1%歷史
EBAYeBay IncCOM8,140$49.8 萬<0.1%歷史
AAgilent Technologies, Inc.COM3,861$49.1 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00110,847$48.9 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD9,381$48.5 萬<0.1%–
PGRProgressive CorpStock4,979$47.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM4,450$46.7 萬<0.1%歷史
JACKJack in the Box IncCOM4,235$46.5 萬<0.1%歷史
SNBRQSleep Number CorpCOM3,217$46.2 萬<0.1%歷史
TGNATegna IncCOM23,599$44.4 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,795$43.7 萬<0.1%歷史
JBLJabil IncStock8,353$43.6 萬<0.1%歷史
TWTRTwitter, Inc.COM6,795$43.2 萬<0.1%歷史
ETNEaton Corp plcStock3,114$43.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock9,184$42.0 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A7,750$40.4 萬<0.1%歷史
SLBSLB LimitedStock14,553$39.6 萬<0.1%歷史
CTASCintas CorpStock1,155$39.4 萬<0.1%歷史
UFPIUfp Industries IncCOM5,085$38.6 萬<0.1%歷史
ENVAEnova International, Inc.COM10,615$37.7 萬<0.1%歷史
SCIService Corp InternationalCOM7,348$37.5 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A7,438$37.5 萬<0.1%–
BYDBoyd Gaming CorpCOM6,349$37.4 萬<0.1%歷史
XNCRXencor IncCOM8,675$37.4 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT30,976$36.7 萬<0.1%歷史
FCXFreeport-McMoran IncStock11,017$36.3 萬<0.1%歷史
RMDResmed IncCOM1,837$35.6 萬<0.1%歷史
DPZDominos Pizza IncCOM947$34.8 萬<0.1%歷史
MLKNMillerknoll, Inc.COM8,257$34.0 萬<0.1%歷史
BCBrunswick CorpCOM3,520$33.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,924$33.3 萬<0.1%歷史
NTRANatera, Inc.COM3,195$32.4 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM4,028$32.3 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,855$32.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,905$31.8 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,114$31.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM3,425$31.3 萬<0.1%歷史
DTEDte Energy CoCOM2,333$31.1 萬<0.1%歷史
SFStifel Financial CorpCOM4,826$30.9 萬<0.1%歷史
FOXAFox CorpCL A COM8,369$30.2 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM6,145$30.2 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM4,750$29.4 萬<0.1%歷史
ETSYEtsy IncCOM1,429$28.8 萬<0.1%歷史
PCARPaccar IncCOM3,053$28.4 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,533$28.3 萬<0.1%歷史
DHIHorton D R IncCOM3,166$28.2 萬<0.1%歷史
PHRPhreesia, Inc.COM5,359$27.9 萬<0.1%歷史
ANETArista Networks, Inc.COM921$27.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,319$27.6 萬<0.1%歷史
KBHKB HomeCOM5,886$27.4 萬<0.1%歷史
ROPRoper Technologies IncStock677$27.3 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW36,892$27.0 萬<0.1%–
CCKCrown Holdings, Inc.COM2,751$26.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A3,378$26.7 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,164$26.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,865$26.2 萬<0.1%歷史
UPBDUpbound Group, Inc.COM4,466$25.8 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock9,106$25.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,611$25.6 萬<0.1%歷史
PAYXPaychex IncStock2,590$25.4 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,667$25.1 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM2,782$25.1 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,180$25.1 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,934$25.0 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,744$25.0 萬<0.1%歷史
TERTeradyne, IncStock2,035$24.8 萬<0.1%歷史
PHParker-Hannifin CorpStock768$24.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,093$24.0 萬<0.1%歷史
KFYKorn FerryCOM NEW3,847$24.0 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM6,869$23.9 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM5,949$23.7 萬<0.1%歷史
GGenpact LTDSHS5,502$23.6 萬<0.1%歷史
PRIMPrimoris Services CorpStock7,084$23.5 萬<0.1%歷史
BECNQxo Building Products, Inc.COM4,454$23.3 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS5,121$22.7 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,578$22.6 萬<0.1%歷史
SANMSanmina CorpCOM5,435$22.5 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,961$22.5 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM3,834$22.3 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,178$22.2 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,585$22.2 萬<0.1%歷史
FFWMFirst Foundation Inc.COM9,323$21.9 萬<0.1%歷史