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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
745
較 2022 年第 1 季 −52
總值
$23.9 億
較 2022 年第 1 季 −$4.78 億 (−16.7%)
申報日
2022/7/12
SEC
Diversified Trust Co 在 2022 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 ETF922908363ETF668,520$2.32 億9.7%+48,501+7.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,535,504$1.77 億7.4%−547,298−13.4%減碼–
Intl- Acadian - ComCF1027329COM15,813,825$1.68 億7.0%−1,491,799−8.6%減碼–
Intl - Causeway - ComCF1027337COM15,769,116$1.40 億5.9%−1,383,003−8.1%減碼–
Intl - Lazard - ComCF1027303COM13,412,341$1.26 億5.3%00.0%不變–
Intl - Vontobel - ComCF1027311COM7,946,534$1.03 億4.3%−355,117−4.3%減碼–
COKECoca-Cola Consolidated, Inc.COM149,075$8,406 萬3.5%+89+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF165,444$6,241 萬2.6%+1,762+1.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,037,405$6,105 萬2.6%−75,175−6.8%減碼–
John Rivers Ingram 2020 Grat24428A903COM3,738,120$5,701 萬2.4%00.0%不變–
AAPLApple Inc.Stock398,271$5,445 萬2.3%+3,195+0.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF337,369$4,423 萬1.9%+742+0.2%加碼–
KOCoca Cola CoStock525,361$3,305 萬1.4%+1270.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF184,933$2,653 萬1.1%−1,976−1.1%減碼–
MSFTMicrosoft CorpStock101,269$2,601 萬1.1%−233−0.2%減碼歷史
GOOGLAlphabet Inc.Stock10,647$2,320 萬1.0%+1,005+10.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF97,119$2,197 萬0.9%+8,199+9.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF107,704$2,032 萬0.9%+6,218+6.1%加碼–
UNHUnitedHealth Group IncStock39,243$2,016 萬0.8%+103+0.3%加碼歷史
JNJJohnson & JohnsonStock111,283$1,975 萬0.8%−6,073−5.2%減碼歷史
AMZNAmazon Com IncStock176,218$1,872 萬0.8%−5,282−2.9%減碼依 20 比 1 拆股換算歷史
iShares Russell 1000 Value ETF464287598ETF127,838$1,853 萬0.8%+15,933+14.2%加碼–
VVisa Inc.Stock78,467$1,545 萬0.6%−2,585−3.2%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX89,110$1,506 萬0.6%00.0%不變–
AZOAutoZone IncCOM6,190$1,330 萬0.6%+238+4.0%加碼歷史
iShares Russell 2000 ETF464287655ETF71,954$1,219 萬0.5%+10,554+17.2%加碼–
JPMJPMorgan Chase & CoStock103,618$1,167 萬0.5%+3,244+3.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF106,080$1,079 萬0.5%−54,954−34.1%減碼–
BRK.BBerkshire Hathaway IncStock39,161$1,069 萬0.4%+6,974+21.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF28,200$1,069 萬0.4%+3,870+15.9%加碼–
NOWServiceNow, Inc.Stock19,221$914.0 萬0.4%−1,080−5.3%減碼歷史
XOMExxonMobil Holdings CorpCOM99,925$855.8 萬0.4%−3,342−3.2%減碼歷史
MAMastercard IncStock26,512$836.4 萬0.4%+315+1.2%加碼歷史
HCAHCA Healthcare, Inc.COM48,411$813.6 萬0.3%+2,301+5.0%加碼歷史
AVGOBroadcom Inc.Stock16,703$811.4 萬0.3%+1,031+6.6%加碼歷史
MRKMerck & Co., Inc.Stock88,493$806.8 萬0.3%−2,075−2.3%減碼歷史
FDXFedEx CorpStock34,595$784.3 萬0.3%−3,499−9.2%減碼歷史
GOOGAlphabet Inc.Stock3,460$756.9 萬0.3%+13+0.4%加碼歷史
CCICrown Castle Inc.REIT44,034$741.4 萬0.3%+2,910+7.1%加碼歷史
PGProcter & Gamble CoStock50,021$719.3 萬0.3%+3,604+7.8%加碼歷史
METAMeta Platforms, Inc.Stock42,855$691.0 萬0.3%−1,902−4.2%減碼歷史
CSCOCisco Systems, Inc.Stock160,214$683.2 萬0.3%+3,587+2.3%加碼歷史
ADIAnalog Devices IncStock45,021$657.7 萬0.3%−1,968−4.2%減碼歷史
ABBVAbbVie Inc.Stock42,882$656.8 萬0.3%+7,044+19.7%加碼歷史
TSLATesla, Inc.Stock9,656$650.3 萬0.3%+49+0.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF101,401$633.7 萬0.3%−11,902−10.5%減碼–
Tortoise Commingled MLP Fund, LLC89147A906COM6,331,818$633.2 萬0.3%−141,629−2.2%減碼–
SYYSysco CorpStock73,964$626.5 萬0.3%−31,932−30.2%減碼歷史
AXPAmerican Express CoStock44,324$614.4 萬0.3%−8,688−16.4%減碼歷史
FISVFiserv IncStock69,035$614.2 萬0.3%−10,278−13.0%減碼歷史
CVXChevron CorpStock42,171$610.6 萬0.3%+1,018+2.5%加碼歷史
PEPPepsiCo IncStock35,013$583.5 萬0.2%+1,124+3.3%加碼歷史
Western Asset FDS Inc95768D509WEAS MAC OP SI654,537$579.9 萬0.2%+75,165+13.0%加碼–
PNFPPinnacle Financial Partners, Inc.COM80,043$578.8 萬0.2%+55+0.1%加碼歷史
CORCencora, Inc.Stock40,282$569.9 萬0.2%−2,027−4.8%減碼歷史
MDTMedtronic plcStock59,204$531.4 萬0.2%−47,362−44.4%減碼歷史
NVDANVIDIA CorpStock33,504$507.9 萬0.2%−4,886−12.7%減碼歷史
SWKStanley Black & Decker, Inc.COM47,378$496.8 萬0.2%+9,394+24.7%加碼歷史
AMGNAmgen IncStock20,293$493.7 萬0.2%+696+3.6%加碼歷史
PFEPfizer IncStock92,242$483.6 萬0.2%−371−0.4%減碼歷史
TFCTruist Financial CorpCOM98,258$466.0 萬0.2%+241+0.2%加碼歷史
SPGIS&P Global Inc.Stock13,781$464.5 萬0.2%−1,914−12.2%減碼歷史
DXCMDexcom IncCOM60,699$452.4 萬0.2%+25,511+72.5%加碼依 4 比 1 拆股換算歷史
CBChubb LtdStock22,952$451.2 萬0.2%+855+3.9%加碼歷史
OSHOak Street Health, Inc.COM271,066$445.6 萬0.2%+1120.0%加碼歷史
LKQLKQ CorpCOM90,058$442.1 萬0.2%−13,054−12.7%減碼歷史
ABTAbbott LaboratoriesStock40,068$435.3 萬0.2%+1,464+3.8%加碼歷史
CBRECbre Group, Inc.CL A58,237$428.7 萬0.2%+22,292+62.0%加碼歷史
WMWaste Management IncStock27,757$424.6 萬0.2%−9,497−25.5%減碼歷史
HDHome Depot, Inc.Stock14,838$407.0 萬0.2%+1,522+11.4%加碼歷史
OTISOtis Worldwide CorpStock57,372$405.4 萬0.2%−2,672−4.5%減碼歷史
BACBank of America CorpStock129,429$402.9 萬0.2%+1,043+0.8%加碼歷史
DLTRDollar Tree, Inc.COM25,690$400.4 萬0.2%−13,758−34.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock41,978$388.9 萬0.2%−1,348−3.1%減碼歷史
LHLabcorp Holdings Inc.COM NEW16,355$383.3 萬0.2%+273+1.7%加碼歷史
AONAon plcCL A14,182$382.5 萬0.2%+359+2.6%加碼歷史
LOWLowes Companies IncStock21,268$371.5 萬0.2%−3,220−13.1%減碼歷史
WMTWalmart Inc.Stock28,941$351.9 萬0.1%−2,193−7.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,900$347.7 萬0.1%+181+1.2%加碼–
ADBEAdobe Inc.Stock9,333$341.6 萬0.1%+4,646+99.1%加碼歷史
XYZBlock, Inc.CL A54,406$334.4 萬0.1%−237−0.4%減碼歷史
LLYEli Lilly & CoStock10,063$326.3 萬0.1%−660−6.2%減碼歷史
VRSNVerisign IncCOM18,624$311.6 萬0.1%+8,392+82.0%加碼歷史
Intl - Vontobel - ColCF1027816COM207,161$309.3 萬0.1%−62,604−23.2%減碼–
Intl - Lazard - ColCF1027808COM266,224$306.8 萬0.1%−102,583−27.8%減碼–
Schwab Strategic Tr808524862SHT TM US TRES61,701$303.5 萬0.1%−7,439−10.8%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR44,976$302.5 萬0.1%+1,953+4.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,700$298.4 萬0.1%+30.0%加碼–
GSGoldman Sachs Group IncStock10,042$298.3 萬0.1%+599+6.3%加碼歷史
UNPUnion Pacific CorpStock13,762$293.5 萬0.1%+3,102+29.1%加碼歷史
SESea LtdSPONSORD ADS43,798$292.8 萬0.1%−1,169−2.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE31,482$285.0 萬0.1%−3,341−9.6%減碼–
iShares Tr464288257MSCI ACWI ETF33,507$281.1 萬0.1%+34+0.1%加碼–
Roche Hldg Ltd ADR771195104COM66,804$277.9 萬0.1%+358+0.5%加碼–
MMM3M CoStock21,237$274.8 萬0.1%+652+3.2%加碼歷史
VRSKVerisk Analytics, Inc.COM15,480$267.9 萬0.1%−1,635−9.6%減碼歷史
MCDMcDonalds CorpStock10,756$265.5 萬0.1%+177+1.7%加碼歷史
INTCIntel CorpStock70,662$264.3 萬0.1%+6,473+10.1%加碼歷史
VZVerizon Communications IncStock51,506$261.4 萬0.1%+3,540+7.4%加碼歷史
PRVAPrivia Health Group, Inc.COM89,499$260.6 萬0.1%00.0%不變歷史

2022 年第 1 季之後清倉(149 檔)

2022 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 149 檔。

Diversified Trust Co 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ASXASE Technology Holding Co., Ltd.SPONSORED ADS283,116$200.7 萬0.1%歷史
OVVOvintiv Inc.COM34,031$184.0 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM46,470$173.8 萬0.1%歷史
ARAntero Resources CorpCOM51,766$158.0 萬0.1%歷史
AVBAvalonbay Communities IncCOM4,977$123.6 萬<0.1%歷史
AMPAmeriprise Financial IncCOM3,514$105.5 萬<0.1%歷史
RRCRange Resources CorpCOM34,475$104.7 萬<0.1%歷史
SMSM Energy CoCOM23,411$91.2 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM17,180$87.9 萬<0.1%–
THCTenet Healthcare CorpCOM NEW9,983$85.8 萬<0.1%歷史
ROKURoku, IncCOM CL A6,385$80.0 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT8,245$74.1 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A3,794$72.0 萬<0.1%歷史
TGNATegna IncCOM30,551$68.4 萬<0.1%歷史
FIXComfort Systems USA IncCOM7,337$65.3 萬<0.1%歷史
SYNASYNAPTICS IncStock3,255$64.9 萬<0.1%歷史
HSICHenry Schein IncCOM7,392$64.5 萬<0.1%歷史
DCIDonaldson Co IncStock12,221$63.5 萬<0.1%歷史
CLVTClarivate PLCORD SHS37,820$63.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM10,504$60.9 萬<0.1%歷史
PLANAnaplan, Inc.COM9,213$59.9 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B16,783$57.2 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM4,249$55.8 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM13,573$55.6 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD10,938$53.1 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM14,391$52.9 萬<0.1%–
ORLYO Reilly Automotive IncStock752$51.5 萬<0.1%歷史
GPCGenuine Parts CoStock4,052$51.1 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS8,441$51.0 萬<0.1%歷史
OGNOrganon & Co.Stock14,465$50.5 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW54,964$50.1 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM4,808$49.6 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM11,372$48.0 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM9,959$45.4 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,680$45.2 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,888$45.2 萬<0.1%–
DOXAmdocs LtdSHS5,194$42.7 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM9,181$42.0 萬<0.1%–
ARWArrow Electronics, Inc.COM3,520$41.8 萬<0.1%歷史
SICPSilvergate Capital CorpCL A2,652$39.9 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM10,391$39.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,398$38.1 萬<0.1%歷史
PAYXPaychex IncStock2,783$38.0 萬<0.1%歷史
HALHalliburton CoStock9,578$36.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM8,541$36.1 萬<0.1%歷史
HOLXHologic IncCOM4,666$35.8 萬<0.1%歷史
PCARPaccar IncCOM4,023$35.4 萬<0.1%歷史
SKTTanger Inc.COM20,503$35.2 萬<0.1%歷史
LSTRLandstar System IncCOM2,255$34.0 萬<0.1%歷史
RJFRaymond James Financial IncCOM3,087$33.9 萬<0.1%歷史
OKEONEOK IncCOM4,779$33.8 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,437$32.9 萬<0.1%歷史
AVTAvnet IncCOM8,009$32.5 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,212$32.2 萬<0.1%歷史
MYRGMyr Group Inc.COM3,423$32.2 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A5,981$32.1 萬<0.1%歷史
ALGTAllegiant Travel COCOM1,948$31.6 萬<0.1%歷史
BIIBBiogen Inc.COM1,485$31.3 萬<0.1%歷史
NTUSNatus Medical IncCOM11,889$31.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock8,094$31.1 萬<0.1%歷史
PHParker-Hannifin CorpStock1,091$31.0 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM6,006$31.0 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM8,689$30.8 萬<0.1%歷史
MANTMantech International CorpCL A3,577$30.8 萬<0.1%歷史
FCFranklin Covey CoCOM6,709$30.3 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD9,096$30.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,669$29.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM987$29.3 萬<0.1%歷史
Nestle SA ADR641069406COM2,232$29.2 萬<0.1%–
SUMOSumo Logic, Inc.COM24,810$29.0 萬<0.1%歷史
DHIHorton D R IncCOM3,873$28.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,672$28.6 萬<0.1%歷史
WSOWatsco IncCOM939$28.6 萬<0.1%歷史
WIREEncore Wire CorpCOM2,437$27.8 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A6,269$27.7 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM16,561$27.7 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,662$27.6 萬<0.1%歷史
SPLKSplunk IncCOM1,856$27.6 萬<0.1%歷史
WAFDWafd IncStock8,347$27.4 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,908$27.4 萬<0.1%歷史
COHRCoherent Corp.COM3,745$27.1 萬<0.1%歷史
RRyder System IncCOM3,400$27.0 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,490$26.5 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,748$26.5 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,383$26.4 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,135$26.2 萬<0.1%歷史
CRCrane CoCOM2,353$25.5 萬<0.1%歷史
TBBKBancorp, Inc.COM8,849$25.1 萬<0.1%歷史
YEXTYext, Inc.COM36,225$25.0 萬<0.1%歷史
CGCarlyle Group Inc.COM5,096$24.9 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN23,025$24.8 萬<0.1%歷史
AZZAzz IncCOM5,111$24.7 萬<0.1%歷史
BKRBaker Hughes CoCL A6,779$24.7 萬<0.1%歷史
BGBunge Global SACOM2,225$24.7 萬<0.1%歷史
IAUiShares Gold TrustETF6,650$24.5 萬<0.1%歷史
OCOwens CorningStock2,677$24.5 萬<0.1%歷史
LNCLincoln National CorpCOM3,721$24.3 萬<0.1%歷史
CIOCity Office REIT, Inc.COM13,739$24.3 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,102$24.0 萬<0.1%–
WKCWorld Kinect CorpCOM8,877$24.0 萬<0.1%歷史