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Livermore
Livermore
中文EN

Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
768
較 2022 年第 2 季 +23
總值
$22.1 億
較 2022 年第 2 季 −$1.77 億 (−7.4%)
申報日
2022/10/14
SEC
Diversified Trust Co 在 2022 年第 3 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 ETF922908363ETF641,268$2.11 億9.5%−27,252−4.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,524,035$1.56 億7.1%−11,469−0.3%減碼–
Intl- Acadian - ComCF1027329COM15,813,825$1.49 億6.8%00.0%不變–
Intl - Causeway - ComCF1027337COM15,769,116$1.25 億5.6%00.0%不變–
Intl - Lazard - ComCF1027303COM13,412,341$1.14 億5.1%00.0%不變–
Intl - Vontobel - ComCF1027311COM7,946,534$9,660 萬4.4%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM148,605$6,119 萬2.8%−470−0.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF169,186$6,043 萬2.7%+3,742+2.3%加碼歷史
John Rivers Ingram 2020 Grat24428A903COM3,738,120$5,701 萬2.6%00.0%不變–
AAPLApple Inc.Stock402,676$5,565 萬2.5%+4,405+1.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF988,453$5,206 萬2.4%−48,952−4.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF369,485$4,697 萬2.1%+32,116+9.5%加碼–
KOCoca Cola CoStock515,427$2,887 萬1.3%−9,934−1.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF185,647$2,509 萬1.1%+714+0.4%加碼–
MSFTMicrosoft CorpStock106,837$2,488 萬1.1%+5,568+5.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF93,518$2,051 萬0.9%−3,601−3.7%減碼–
AMZNAmazon Com IncStock179,501$2,028 萬0.9%+3,283+1.9%加碼歷史
GOOGLAlphabet Inc.Stock209,630$2,005 萬0.9%−3,310−1.6%減碼依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock38,737$1,956 萬0.9%−506−1.3%減碼歷史
JNJJohnson & JohnsonStock118,327$1,933 萬0.9%+7,044+6.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF101,219$1,817 萬0.8%−6,485−6.0%減碼–
iShares Russell 1000 Value ETF464287598ETF123,254$1,676 萬0.8%−4,584−3.6%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX89,138$1,436 萬0.6%+280.0%加碼–
VVisa Inc.Stock76,284$1,355 萬0.6%−2,183−2.8%減碼歷史
AZOAutoZone IncCOM6,152$1,318 萬0.6%−38−0.6%減碼歷史
JPMJPMorgan Chase & CoStock103,471$1,081 萬0.5%−147−0.1%減碼歷史
iShares Russell 2000 ETF464287655ETF62,859$1,037 萬0.5%−9,095−12.6%減碼–
BRK.BBerkshire Hathaway IncStock38,536$1,029 萬0.5%−625−1.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF27,311$979.5 萬0.4%−889−3.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF100,603$969.2 萬0.4%−5,477−5.2%減碼–
HCAHCA Healthcare, Inc.COM47,804$878.6 萬0.4%−607−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM92,191$804.9 萬0.4%−7,734−7.7%減碼歷史
AVGOBroadcom Inc.Stock17,947$796.9 萬0.4%+1,244+7.4%加碼歷史
TSLATesla, Inc.Stock29,894$792.9 萬0.4%+926+3.2%加碼依 3 比 1 拆股換算歷史
TFCTruist Financial CorpCOM180,538$786.1 萬0.4%+82,280+83.7%加碼歷史
MRKMerck & Co., Inc.Stock89,191$768.2 萬0.3%+698+0.8%加碼歷史
MAMastercard IncStock25,440$723.4 萬0.3%−1,072−4.0%減碼歷史
GOOGAlphabet Inc.Stock72,428$696.3 萬0.3%+3,228+4.7%加碼依 20 比 1 拆股換算歷史
AONAon plcCL A25,627$686.5 萬0.3%+11,445+80.7%加碼歷史
OSHOak Street Health, Inc.COM271,066$664.7 萬0.3%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM80,706$654.5 萬0.3%+663+0.8%加碼歷史
PGProcter & Gamble CoStock51,658$652.2 萬0.3%+1,637+3.3%加碼歷史
CVXChevron CorpStock44,671$641.8 萬0.3%+2,500+5.9%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,342,538$634.3 萬0.3%+10,720+0.2%加碼–
NOWServiceNow, Inc.Stock16,738$632.0 萬0.3%−2,483−12.9%減碼歷史
FISVFiserv IncStock66,661$623.7 萬0.3%−2,374−3.4%減碼歷史
PEPPepsiCo IncStock37,759$616.5 萬0.3%+2,746+7.8%加碼歷史
METAMeta Platforms, Inc.Stock45,146$612.5 萬0.3%+2,291+5.3%加碼歷史
ADIAnalog Devices IncStock43,831$610.7 萬0.3%−1,190−2.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF109,024$610.6 萬0.3%+7,623+7.5%加碼–
CCICrown Castle Inc.REIT40,674$587.9 萬0.3%−3,360−7.6%減碼歷史
CSCOCisco Systems, Inc.Stock145,842$583.4 萬0.3%−14,372−9.0%減碼歷史
Western Asset FDS Inc95768D509WEAS MAC OP SI638,652$556.9 萬0.3%−15,885−2.4%減碼–
ELVElevance Health, Inc.Stock11,914$541.1 萬0.2%+6,990+142.0%加碼歷史
FDXFedEx CorpStock36,128$536.4 萬0.2%+1,533+4.4%加碼歷史
AXPAmerican Express CoStock39,498$532.9 萬0.2%−4,826−10.9%減碼歷史
HDHome Depot, Inc.Stock19,252$531.2 萬0.2%+4,414+29.7%加碼歷史
CORCencora, Inc.Stock38,846$525.7 萬0.2%−1,436−3.6%減碼歷史
MDTMedtronic plcStock61,418$496.0 萬0.2%+2,214+3.7%加碼歷史
SYYSysco CorpStock69,679$492.7 萬0.2%−4,285−5.8%減碼歷史
AMGNAmgen IncStock20,830$469.5 萬0.2%+537+2.6%加碼歷史
DXCMDexcom IncCOM58,250$469.1 萬0.2%−2,449−4.0%減碼歷史
ABBVAbbVie Inc.Stock34,133$458.1 萬0.2%−8,749−20.4%減碼歷史
WMWaste Management IncStock27,996$448.5 萬0.2%+239+0.9%加碼歷史
CBChubb LtdStock23,912$434.9 萬0.2%+960+4.2%加碼歷史
PFEPfizer IncStock98,995$433.2 萬0.2%+6,753+7.3%加碼歷史
iShares Russell Midcap ETF464287499ETF67,768$421.2 萬0.2%+30,167+80.2%加碼–
LOWLowes Companies IncStock21,941$412.1 萬0.2%+673+3.2%加碼歷史
SPGIS&P Global Inc.Stock13,274$405.3 萬0.2%−507−3.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,176$403.5 萬0.2%+3,276+20.6%加碼–
LKQLKQ CorpCOM85,055$401.0 萬0.2%−5,003−5.6%減碼歷史
BACBank of America CorpStock128,786$388.9 萬0.2%−643−0.5%減碼歷史
NVDANVIDIA CorpStock32,015$388.6 萬0.2%−1,489−4.4%減碼歷史
CBRECbre Group, Inc.CL A57,148$385.8 萬0.2%−1,089−1.9%減碼歷史
ABTAbbott LaboratoriesStock38,498$372.5 萬0.2%−1,570−3.9%減碼歷史
SWKStanley Black & Decker, Inc.COM47,220$355.1 萬0.2%−158−0.3%減碼歷史
WMTWalmart Inc.Stock27,212$352.9 萬0.2%−1,729−6.0%減碼歷史
MTDMettler Toledo International IncCOM3,241$351.4 萬0.2%+2,367+270.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock40,909$348.8 萬0.2%−1,069−2.5%減碼歷史
OTISOtis Worldwide CorpStock54,331$346.6 萬0.2%−3,041−5.3%減碼歷史
DLTRDollar Tree, Inc.COM24,184$329.1 萬0.1%−1,506−5.9%減碼歷史
VRSNVerisign IncCOM17,607$305.8 萬0.1%−1,017−5.5%減碼歷史
LLYEli Lilly & CoStock9,401$304.0 萬0.1%−662−6.6%減碼歷史
MARMarriott International IncStock21,415$300.1 萬0.1%+3,765+21.3%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES61,832$298.4 萬0.1%+131+0.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,291$296.4 萬0.1%+591+1.2%加碼–
XYZBlock, Inc.CL A52,700$289.8 萬0.1%−1,706−3.1%減碼歷史
GSGoldman Sachs Group IncStock9,608$281.6 萬0.1%−434−4.3%減碼歷史
UNPUnion Pacific CorpStock14,453$281.5 萬0.1%+691+5.0%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR47,643$278.3 萬0.1%+2,667+5.9%加碼歷史
Roche Hldg Ltd ADR771195104COM67,491$277.2 萬0.1%+687+1.0%加碼–
MCDMcDonalds CorpStock11,833$273.0 萬0.1%+1,077+10.0%加碼歷史
MTNVail Resorts IncCOM12,294$265.1 萬0.1%+1,791+17.1%加碼歷史
VRSKVerisk Analytics, Inc.COM15,302$260.9 萬0.1%−178−1.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF33,199$258.4 萬0.1%−308−0.9%減碼–
VMCVulcan Materials COCOM15,792$249.1 萬0.1%−560−3.4%減碼歷史
NVSTEnvista Holdings CorpCOM74,790$245.4 萬0.1%+31,466+72.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA30,819$244.7 萬0.1%00.0%不變–
PEverpure, Inc.CL A88,394$241.9 萬0.1%+7,998+9.9%加碼歷史
SESea LtdSPONSORD ADS42,341$237.3 萬0.1%−1,457−3.3%減碼歷史

2022 年第 2 季之後清倉（87 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
LHLabcorp Holdings Inc.COM NEW16,355$383.3 萬0.2%歷史
Intl - Vontobel - ColCF1027816COM207,161$309.3 萬0.1%–
Intl - Lazard - ColCF1027808COM266,224$306.8 萬0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW1132,355$133.5 萬0.1%歷史
SHCSotera Health CoCOM55,395$108.5 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM9,042$99.2 萬<0.1%歷史
Riverview Acquisition Corp.769395203UNIT 07/29/202693,100$99.0 萬<0.1%–
STORStore Capital LLCCOM31,145$81.2 萬<0.1%歷史
MASMasco CorpCOM13,195$66.8 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock4,907$66.0 萬<0.1%歷史
PBFPBF Energy Inc.CL A19,507$56.6 萬<0.1%歷史
AFGAmerican Financial Group IncCOM3,719$51.6 萬<0.1%歷史
CINFCincinnati Financial CorpCOM4,302$51.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM12,564$51.0 萬<0.1%歷史
BF.BBrown Forman CorpStock7,216$50.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM13,307$48.1 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM16,056$47.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock5,478$47.1 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR25,039$46.3 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM3,123$45.7 萬<0.1%歷史
CPACopa Holdings, S.A.CL A7,140$45.2 萬<0.1%歷史
ZENZendesk, Inc.COM6,040$44.7 萬<0.1%歷史
AEEAmeren CorpCOM4,785$43.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM5,747$41.1 萬<0.1%歷史
IVZInvesco Ltd.Stock25,105$40.5 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM7,440$39.5 萬<0.1%歷史
SFStifel Financial CorpCOM6,866$38.5 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM33,847$38.1 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM10,087$37.3 萬<0.1%歷史
HCKTHackett Group, Inc.COM19,534$37.1 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN36,948$36.9 萬<0.1%歷史
KTKT CorpSPONSORED ADR24,343$34.0 萬<0.1%歷史
NFGNational Fuel Gas CoStock5,081$33.6 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,221$31.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,080$31.7 萬<0.1%歷史
MOVMovado Group IncCOM10,107$31.3 萬<0.1%歷史
EMNEastman Chemical CoStock3,462$31.1 萬<0.1%歷史
SSTKShutterstock, Inc.COM5,377$30.8 萬<0.1%歷史
PEGAPegasystems IncCOM6,308$30.2 萬<0.1%歷史
LENLennar CorpCL A4,202$29.7 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,812$28.7 萬<0.1%歷史
VGRVector Group LtdCOM27,363$28.7 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.014,005$28.4 萬<0.1%歷史
HUBGHub Group, Inc.CL A3,975$28.2 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW22,418$28.2 萬<0.1%歷史
SRDXSurmodics IncCOM7,560$28.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM8,415$27.2 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock5,918$26.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock6,931$26.6 萬<0.1%歷史
Bank of America Corp99Z490478COM264,555$26.5 萬<0.1%–
BSETBassett Furniture Industries IncCOM14,580$26.4 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM11,023$26.3 萬<0.1%歷史
BPBP PLCADR9,021$25.6 萬<0.1%歷史
QUREuniQure N.V.SHS13,661$25.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,755$25.3 萬<0.1%–
AVDAmerican Vanguard CorpCOM11,100$24.8 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS12,066$24.7 萬<0.1%歷史
HRBH&R Block IncCOM6,961$24.6 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK7,475$24.4 萬<0.1%歷史
TDGTransDigm Group INCCOM446$23.9 萬<0.1%歷史
Artisan Partners FDS Inc04314H725HIGH INCM INV27,632$23.9 萬<0.1%–
XELXcel Energy IncStock3,291$23.3 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM3,725$22.3 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,381$22.1 萬<0.1%歷史
DEIDouglas Emmett IncCOM9,891$22.1 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW22,168$21.4 萬<0.1%歷史
WRKWestRock CoCOM5,365$21.4 萬<0.1%歷史
VTRVentas, Inc.REIT4,136$21.3 萬<0.1%歷史
BMOBank of MontrealCOM2,159$20.8 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,136$20.8 萬<0.1%歷史
VTRSViatris IncStock19,670$20.6 萬<0.1%歷史
FBNCFirst BancorpCOM5,883$20.5 萬<0.1%歷史
INMDInMode Ltd.SHS9,169$20.5 萬<0.1%歷史
SLRCSLR Investment Corp.COM13,938$20.4 萬<0.1%歷史
LEN.BLennar CorpCL B3,470$20.4 萬<0.1%歷史
PRAProassurance CorpCOM8,583$20.3 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR15,228$19.2 萬<0.1%歷史
GTNGray Media, IncCOM10,306$17.4 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM11,999$16.3 萬<0.1%歷史
RPT Realty74971D101SH BEN INT13,620$13.4 萬<0.1%–
SXCSunCoke Energy, Inc.COM17,645$12.0 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW10,288$7.10 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM11,558$6.80 萬<0.1%歷史
VVNTVivint Smart Home, Inc.COM CL A18,186$6.30 萬<0.1%歷史
Transglobe Energy Corp893662106COM14,436$4.90 萬<0.1%–
ENDPEndo International plcSHS23,445$1.10 萬<0.1%歷史
Ilinc Communications Inc Escrow451ESC982COM10,000$00.0%–