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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/7 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
797
較 2021 年第 4 季 −34
總值
$28.6 億
較 2021 年第 4 季 −$1.72 億 (−5.7%)
申報日
2022/4/7
SEC
Diversified Trust Co 在 2022 年第 1 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 ETF922908363ETF620,019$2.57 億9.0%+4,050+0.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,082,802$2.35 億8.2%+145,516+3.7%加碼–
Intl- Acadian - ComCF1027329COM17,305,624$2.23 億7.8%00.0%不變–
Intl - Causeway - ComCF1027337COM17,152,119$1.72 億6.0%00.0%不變–
Intl - Lazard - ComCF1027303COM13,412,341$1.46 億5.1%00.0%不變–
Intl - Vontobel - ComCF1027311COM8,301,651$1.28 億4.5%+478,770+6.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,112,580$7,734 萬2.7%+184,394+19.9%加碼–
COKECoca-Cola Consolidated, Inc.COM148,986$7,402 萬2.6%−1,016−0.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF163,682$7,393 萬2.6%−3,786−2.3%減碼歷史
AAPLApple Inc.Stock395,076$6,898 萬2.4%−6,111−1.5%減碼歷史
John Rivers Ingram 2020 Grat24428A903COM3,738,120$5,633 萬2.0%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF336,627$5,577 萬1.9%+3,172+1.0%加碼–
KOCoca Cola CoStock525,234$3,257 萬1.1%−12,587−2.3%減碼歷史
MSFTMicrosoft CorpStock101,502$3,129 萬1.1%−121−0.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF186,909$3,031 萬1.1%−12,573−6.3%減碼–
AMZNAmazon Com IncStock9,075$2,958 萬1.0%+20+0.2%加碼歷史
GOOGLAlphabet Inc.Stock9,642$2,682 萬0.9%+7+0.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF88,920$2,386 萬0.8%−6,064−6.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF101,486$2,311 萬0.8%−758−0.7%減碼–
JNJJohnson & JohnsonStock117,356$2,080 萬0.7%−5,116−4.2%減碼歷史
UNHUnitedHealth Group IncStock39,140$1,996 萬0.7%+8,103+26.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF111,905$1,857 萬0.6%+9,731+9.5%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX89,110$1,817 萬0.6%+210.0%加碼–
VVisa Inc.Stock81,052$1,798 萬0.6%+259+0.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF161,034$1,725 萬0.6%+93,180+137.3%加碼–
JPMJPMorgan Chase & CoStock100,374$1,368 萬0.5%+11,010+12.3%加碼歷史
iShares Russell 2000 ETF464287655ETF61,400$1,260 萬0.4%−1,210−1.9%減碼–
AZOAutoZone IncCOM5,952$1,217 萬0.4%+39+0.7%加碼歷史
MDTMedtronic plcStock106,566$1,182 萬0.4%−24,179−18.5%減碼歷史
HCAHCA Healthcare, Inc.COM46,110$1,156 萬0.4%−332−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock32,187$1,136 萬0.4%−3,919−10.9%減碼歷史
NOWServiceNow, Inc.Stock20,301$1,131 萬0.4%−270−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF24,330$1,104 萬0.4%+991+4.2%加碼–
NVDANVIDIA CorpStock38,390$1,048 萬0.4%−10,170−20.9%減碼歷史
TSLATesla, Inc.Stock9,607$1,035 萬0.4%+442+4.8%加碼歷史
METAMeta Platforms, Inc.Stock44,757$995.2 萬0.3%+8,185+22.4%加碼歷史
AXPAmerican Express CoStock53,012$991.3 萬0.3%+13,499+34.2%加碼歷史
AVGOBroadcom Inc.Stock15,672$986.8 萬0.3%+36+0.2%加碼歷史
GOOGAlphabet Inc.Stock3,447$962.7 萬0.3%+92+2.7%加碼歷史
MAMastercard IncStock26,197$936.2 萬0.3%+594+2.3%加碼歷史
FDXFedEx CorpStock38,094$881.5 萬0.3%+2,225+6.2%加碼歷史
CSCOCisco Systems, Inc.Stock156,627$873.4 萬0.3%−7,526−4.6%減碼歷史
SYYSysco CorpStock105,896$864.6 萬0.3%+160+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM103,267$852.9 萬0.3%−7,926−7.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF113,303$833.9 萬0.3%+8,640+8.3%加碼–
FISVFiserv IncStock79,313$804.2 萬0.3%−4,322−5.2%減碼歷史
ADIAnalog Devices IncStock46,989$776.2 萬0.3%+711+1.5%加碼歷史
CCICrown Castle Inc.REIT41,124$759.1 萬0.3%+7,980+24.1%加碼歷史
MRKMerck & Co., Inc.Stock90,568$743.1 萬0.3%−1,746−1.9%減碼歷史
XYZBlock, Inc.CL A54,643$741.0 萬0.3%+6,746+14.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM79,988$736.5 萬0.3%00.0%不變歷史
OSHOak Street Health, Inc.COM270,954$728.3 萬0.3%00.0%不變歷史
PGProcter & Gamble CoStock46,417$709.3 萬0.2%−1,189−2.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock52,113$688.5 萬0.2%−1,782−3.3%減碼歷史
CVXChevron CorpStock41,153$670.1 萬0.2%−10,342−20.1%減碼歷史
CORCencora, Inc.Stock42,309$654.6 萬0.2%+767+1.8%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,473,447$647.3 萬0.2%+876,681+15.7%加碼–
SPGIS&P Global Inc.Stock15,695$643.8 萬0.2%+3,345+27.1%加碼歷史
DLTRDollar Tree, Inc.COM39,448$631.8 萬0.2%−3,112−7.3%減碼歷史
WMWaste Management IncStock37,254$590.5 萬0.2%−761−2.0%減碼歷史
ABBVAbbVie Inc.Stock35,838$581.0 萬0.2%+11,347+46.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock43,326$577.4 萬0.2%+3,036+7.5%加碼歷史
PEPPepsiCo IncStock33,889$567.2 萬0.2%+847+2.6%加碼歷史
TFCTruist Financial CorpCOM98,017$555.8 萬0.2%−68,512−41.1%減碼歷史
Western Asset FDS Inc95768D509WEAS MAC OP SI579,372$547.5 萬0.2%−166,686−22.3%減碼–
SESea LtdSPONSORD ADS44,967$538.7 萬0.2%−310−0.7%減碼歷史
SWKStanley Black & Decker, Inc.COM37,984$531.0 萬0.2%+12,755+50.6%加碼歷史
BACBank of America CorpStock128,386$529.2 萬0.2%+470+0.4%加碼歷史
LOWLowes Companies IncStock24,488$495.1 萬0.2%−3,505−12.5%減碼歷史
Intl - Lazard - ColCF1027808COM368,807$486.0 萬0.2%00.0%不變–
PFEPfizer IncStock92,613$479.5 萬0.2%−12,756−12.1%減碼歷史
Intl - Vontobel - ColCF1027816COM269,765$476.5 萬0.2%+15,132+5.9%加碼–
AMGNAmgen IncStock19,597$473.9 萬0.2%−1,829−8.5%減碼歷史
CBChubb LtdStock22,097$472.7 萬0.2%−18,941−46.2%減碼歷史
LKQLKQ CorpCOM103,112$468.2 萬0.2%+17,515+20.5%加碼歷史
WMTWalmart Inc.Stock31,134$463.6 萬0.2%−4,826−13.4%減碼歷史
OTISOtis Worldwide CorpStock60,044$462.0 萬0.2%+12,072+25.2%加碼歷史
ABTAbbott LaboratoriesStock38,604$456.9 萬0.2%−3,263−7.8%減碼歷史
AONAon plcCL A13,823$450.1 萬0.2%+576+4.3%加碼歷史
DXCMDexcom IncCOM8,797$450.1 萬0.2%+8,387+2,045.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,719$436.4 萬0.2%−210−1.3%減碼–
LHLabcorp Holdings Inc.COM NEW16,082$424.0 萬0.1%−194−1.2%減碼歷史
VMCVulcan Materials COCOM21,859$401.5 萬0.1%−673−3.0%減碼歷史
HDHome Depot, Inc.Stock13,316$398.6 萬0.1%−649−4.6%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR43,023$374.8 萬0.1%+3,128+7.8%加碼歷史
VRSKVerisk Analytics, Inc.COM17,115$367.3 萬0.1%+979+6.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE34,823$364.1 萬0.1%−1,834−5.0%減碼–
iShares Tr46435G425ESG AWR MSCI USA34,166$346.3 萬0.1%−1,697−4.7%減碼–
Schwab Strategic Tr808524862SHT TM US TRES69,140$342.5 萬0.1%+230.0%加碼–
TEAMAtlassian CorpCL A11,648$342.3 萬0.1%+38+0.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF33,473$334.0 萬0.1%−50.0%減碼–
Roche Hldg Ltd ADR771195104COM66,446$330.7 萬0.1%00.0%不變–
CBRECbre Group, Inc.CL A35,945$329.0 萬0.1%+31,976+805.6%加碼歷史
ACNAccenture plcStock9,623$324.5 萬0.1%−2,109−18.0%減碼歷史
PSAPublic StorageCOM8,270$322.8 萬0.1%−10,334−55.5%減碼歷史
INTCIntel CorpStock64,189$318.1 萬0.1%−6,031−8.6%減碼歷史
NFLXNetflix IncStock8,410$315.0 萬0.1%−15,892−65.4%減碼歷史
TXTernium S.A.SPONSORED ADS68,531$312.8 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock9,443$311.7 萬0.1%−543−5.4%減碼歷史
LLYEli Lilly & CoStock10,723$307.1 萬0.1%+230+2.2%加碼歷史

2021 年第 4 季之後清倉(129 檔)

2021 年第 4 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 129 檔。

Diversified Trust Co 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CDWCDW CorpCOM7,690$157.5 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS26,082$153.5 萬0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR87,311$139.6 萬<0.1%歷史
TNETTrinet Group, Inc.COM10,540$100.4 萬<0.1%歷史
MIMEMimecast LtdORD SHS12,121$96.4 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A95,700$86.4 萬<0.1%歷史
NNINelnet IncCL A8,133$79.4 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock13,726$71.9 萬<0.1%歷史
MTHMeritage Homes CORPCOM5,743$70.1 萬<0.1%歷史
MCMoelis & CoCL A10,839$67.8 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT11,242$64.4 萬<0.1%–
UHALU-Haul Holding CoCOM877$63.7 萬<0.1%歷史
CERNCERNER CorpCOM6,724$62.4 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,527$57.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM9,007$56.0 萬<0.1%歷史
CTASCintas CorpStock1,246$55.2 萬<0.1%歷史
CSGSCSG Systems International IncCOM9,544$55.0 萬<0.1%歷史
SNDRSchneider National, Inc.CL B20,185$54.3 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,931$53.6 萬<0.1%歷史
NTCTNetscout Systems IncCOM14,980$49.6 萬<0.1%歷史
CCSCentury Communities, Inc.COM6,023$49.3 萬<0.1%歷史
CPRTCopart IncCOM3,244$49.2 萬<0.1%歷史
EXCExelon CorpStock7,911$45.7 萬<0.1%歷史
ICLRIcon PLCCOM1,463$45.3 萬<0.1%歷史
WSRWhitestone REITCOM44,696$45.3 萬<0.1%歷史
STTState Street CorpCOM4,835$45.0 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock17,232$44.9 萬<0.1%歷史
CRNCCerence Inc.COM5,800$44.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,512$43.5 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW4,545$42.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,069$41.8 萬<0.1%歷史
USNAUsana Health Sciences IncCOM4,111$41.6 萬<0.1%歷史
DREDuke Realty CorpCOM NEW6,281$41.2 萬<0.1%歷史
SITMSITIME CorpCOM1,343$39.3 萬<0.1%歷史
TBITrueBlue, Inc.COM13,910$38.5 萬<0.1%歷史
PRGSProgress Software CorpCOM7,917$38.2 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,386$38.2 萬<0.1%歷史
FAFFirst American Financial CorpStock4,869$38.1 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,849$37.8 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,890$37.5 萬<0.1%歷史
SNASnap-on IncCOM1,718$37.0 萬<0.1%歷史
SEICSEI Investments CoCOM6,002$36.6 萬<0.1%歷史
ATKRAtkore Inc.COM3,286$36.5 萬<0.1%歷史
AMCRAmcor plcORD30,428$36.5 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,980$36.4 萬<0.1%歷史
CSTMConstellium SECL A SHS20,292$36.3 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW15,582$36.2 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM13,027$36.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF3,074$35.7 萬<0.1%–
ALBAlbemarle CorpStock1,520$35.5 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A8,166$35.4 萬<0.1%–
THFFFirst Financial CorpStock7,750$35.1 萬<0.1%歷史
MANManpowerGroup Inc.COM3,435$33.4 萬<0.1%歷史
NBISNebius Group N.V.Stock5,500$33.3 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,295$32.0 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM10,231$31.8 萬<0.1%歷史
RBNCReliant Bancorp, Inc.COM8,917$31.7 萬<0.1%歷史
MTXMinerals Technologies IncCOM4,292$31.4 萬<0.1%歷史
FASTFastenal CoStock4,874$31.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,405$31.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW5,718$30.8 萬<0.1%歷史
POOLPool CorpCOM536$30.3 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,525$30.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A6,898$30.1 萬<0.1%歷史
VECOVeeco Instruments IncCOM10,202$29.0 萬<0.1%歷史
MFAMfa Financial, Inc.COM63,697$29.0 萬<0.1%歷史
TRTNTriton International LtdCL A4,813$29.0 萬<0.1%歷史
TRNSTranscat IncCOM3,065$28.3 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock6,202$28.0 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF609$27.9 萬<0.1%–
ROCKGibraltar Industries, Inc.COM4,125$27.5 萬<0.1%歷史
ANGOAngiodynamics IncCOM9,972$27.5 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM10,765$27.4 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,036$26.6 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,693$26.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,997$26.3 萬<0.1%歷史
Vanguard Real Estate Index Admiral921908877Com1,568$25.8 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM11,018$25.7 萬<0.1%歷史
KMXCarMax IncCOM1,956$25.5 萬<0.1%歷史
GLWCorning IncCOM6,766$25.2 萬<0.1%歷史
DAVAEndava plcADS1,482$24.9 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A27,268$24.9 萬<0.1%歷史
BNYBank of New York Mellon CorpStock4,228$24.6 萬<0.1%歷史
SRCE1st Source CorpCOM4,930$24.5 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM5,419$24.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM6,237$24.2 萬<0.1%歷史
TBRGTruBridge, Inc.COM8,222$24.1 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS987$23.4 萬<0.1%歷史
AOSSmith A O CorpCOM2,723$23.4 萬<0.1%歷史
LADLithia Motors IncCOM783$23.3 萬<0.1%歷史
TITNTitan Machinery Inc.COM6,930$23.3 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock6,535$22.7 萬<0.1%歷史
CTSCTS CorpCOM6,172$22.7 萬<0.1%歷史
RMRegional Management Corp.COM3,935$22.6 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM6,838$22.4 萬<0.1%歷史
TWLOTwilio IncCL A845$22.3 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM3,875$21.8 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,238$21.5 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM5,049$21.5 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM987$21.3 萬<0.1%歷史