跳到主要內容

Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/17 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
799
較 2022 年第 3 季 +31
總值
$24.0 億
較 2022 年第 3 季 +$1.91 億 (+8.6%)
申報日
2023/1/17
SEC
Diversified Trust Co 在 2022 年第 4 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 ETF922908363ETF652,440$2.29 億9.5%+11,172+1.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,540,498$1.78 億7.4%+16,463+0.5%加碼–
Intl- Acadian - ComCF1027329COM14,246,268$1.52 億6.3%−1,567,557−9.9%減碼–
Intl - Causeway - ComCF1027337COM13,182,870$1.21 億5.0%−2,586,246−16.4%減碼–
Intl - Lazard - ComCF1027303COM12,513,806$1.20 億5.0%−898,535−6.7%減碼–
Intl - Vontobel - ComCF1027311COM6,571,229$8,896 萬3.7%−1,375,305−17.3%減碼–
COKECoca-Cola Consolidated, Inc.COM148,760$7,622 萬3.2%+155+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF179,605$6,869 萬2.9%+10,419+6.2%加碼歷史
AAPLApple Inc.Stock435,594$5,660 萬2.4%+32,918+8.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF376,373$5,001 萬2.1%+6,888+1.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF758,494$4,675 萬1.9%−229,959−23.3%減碼–
KOCoca Cola CoStock532,048$3,384 萬1.4%+16,621+3.2%加碼歷史
Private Diversifiers II PendingCF1050669COM32,100,000$3,210 萬1.3%+32,100,000新進–
MSFTMicrosoft CorpStock122,605$2,940 萬1.2%+15,768+14.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF178,893$2,717 萬1.1%−6,754−3.6%減碼–
JNJJohnson & JohnsonStock130,708$2,309 萬1.0%+12,381+10.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF93,483$2,261 萬0.9%−350.0%減碼–
UNHUnitedHealth Group IncStock40,294$2,136 萬0.9%+1,557+4.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF109,611$2,096 萬0.9%+8,392+8.3%加碼–
iShares Russell 1000 Value ETF464287598ETF126,427$1,917 萬0.8%+3,173+2.6%加碼–
GOOGLAlphabet Inc.Stock212,257$1,873 萬0.8%+2,627+1.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF45,889$1,763 萬0.7%+18,578+68.0%加碼–
VVisa Inc.Stock79,534$1,652 萬0.7%+3,250+4.3%加碼歷史
AMZNAmazon Com IncStock188,788$1,586 萬0.7%+9,287+5.2%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX87,895$1,510 萬0.6%−1,243−1.4%減碼–
JPMJPMorgan Chase & CoStock106,147$1,423 萬0.6%+2,676+2.6%加碼歷史
AZOAutoZone IncCOM5,765$1,422 萬0.6%−387−6.3%減碼歷史
BRK.BBerkshire Hathaway IncStock37,570$1,161 萬0.5%−966−2.5%減碼歷史
HCAHCA Healthcare, Inc.COM45,266$1,086 萬0.5%−2,538−5.3%減碼歷史
MRKMerck & Co., Inc.Stock97,776$1,085 萬0.5%+8,585+9.6%加碼歷史
iShares Russell 2000 ETF464287655ETF61,702$1,076 萬0.4%−1,157−1.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF107,176$1,040 萬0.4%+6,573+6.5%加碼–
XOMExxonMobil Holdings CorpCOM93,095$1,027 萬0.4%+904+1.0%加碼歷史
AVGOBroadcom Inc.Stock17,316$968.2 萬0.4%−631−3.5%減碼歷史
PGProcter & Gamble CoStock62,423$946.1 萬0.4%+10,765+20.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F182,452$943.6 萬0.4%+143,477+368.1%加碼–
LOWLowes Companies IncStock42,890$854.5 萬0.4%+20,949+95.5%加碼歷史
CVXChevron CorpStock45,477$816.2 萬0.3%+806+1.8%加碼歷史
PEPPepsiCo IncStock44,828$809.8 萬0.3%+7,069+18.7%加碼歷史
GOOGAlphabet Inc.Stock88,471$785.0 萬0.3%+16,043+22.2%加碼歷史
OSHOak Street Health, Inc.COM355,066$763.7 萬0.3%+84,000+31.0%加碼歷史
METAMeta Platforms, Inc.Stock59,761$719.2 萬0.3%+14,615+32.4%加碼歷史
AONAon plcCL A23,957$719.0 萬0.3%−1,670−6.5%減碼歷史
TFCTruist Financial CorpCOM166,479$716.4 萬0.3%−14,059−7.8%減碼歷史
ABBVAbbVie Inc.Stock42,702$690.1 萬0.3%+8,569+25.1%加碼歷史
CSCOCisco Systems, Inc.Stock143,669$684.5 萬0.3%−2,173−1.5%減碼歷史
MAMastercard IncStock18,644$648.3 萬0.3%−6,796−26.7%減碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,474,072$647.4 萬0.3%+131,534+2.1%加碼–
DXCMDexcom IncCOM56,088$635.1 萬0.3%−2,162−3.7%減碼歷史
HDHome Depot, Inc.Stock20,096$634.7 萬0.3%+844+4.4%加碼歷史
ADIAnalog Devices IncStock37,407$613.6 萬0.3%−6,424−14.7%減碼歷史
FDXFedEx CorpStock35,204$609.7 萬0.3%−924−2.6%減碼歷史
CORCencora, Inc.Stock36,657$607.4 萬0.3%−2,189−5.6%減碼歷史
NVDANVIDIA CorpStock41,503$606.5 萬0.3%+9,488+29.6%加碼歷史
AMGNAmgen IncStock23,057$605.6 萬0.3%+2,227+10.7%加碼歷史
NOWServiceNow, Inc.Stock15,577$604.8 萬0.3%−1,161−6.9%減碼歷史
CBChubb LtdStock27,279$601.7 萬0.3%+3,367+14.1%加碼歷史
ELVElevance Health, Inc.Stock11,708$600.6 萬0.3%−206−1.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM80,751$592.7 萬0.2%+45+0.1%加碼歷史
PFEPfizer IncStock109,187$559.5 萬0.2%+10,192+10.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF84,813$556.7 萬0.2%−24,211−22.2%減碼–
AXPAmerican Express CoStock36,565$540.2 萬0.2%−2,933−7.4%減碼歷史
CCICrown Castle Inc.REIT38,721$525.2 萬0.2%−1,953−4.8%減碼歷史
ABTAbbott LaboratoriesStock47,412$520.6 萬0.2%+8,914+23.2%加碼歷史
WMTWalmart Inc.Stock35,446$502.6 萬0.2%+8,234+30.3%加碼歷史
SPGIS&P Global Inc.Stock14,533$486.8 萬0.2%+1,259+9.5%加碼歷史
BACBank of America CorpStock142,360$471.5 萬0.2%+13,574+10.5%加碼歷史
LKQLKQ CorpCOM87,124$465.3 萬0.2%+2,069+2.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock50,101$456.6 萬0.2%+9,192+22.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW19,282$454.1 萬0.2%+19,282新進歷史
NVSTEnvista Holdings CorpCOM132,876$447.4 萬0.2%+58,086+77.7%加碼歷史
iShares Russell Midcap ETF464287499ETF65,328$440.7 萬0.2%−2,440−3.6%減碼–
OTISOtis Worldwide CorpStock54,696$428.3 萬0.2%+365+0.7%加碼歷史
MTDMettler Toledo International IncCOM2,913$421.1 萬0.2%−328−10.1%減碼歷史
CBRECbre Group, Inc.CL A53,643$412.8 萬0.2%−3,505−6.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF19,176$410.8 萬0.2%00.0%不變–
WMWaste Management IncStock24,806$389.2 萬0.2%−3,190−11.4%減碼歷史
CLColgate Palmolive CoStock49,247$388.0 萬0.2%+27,882+130.5%加碼歷史
TSLATesla, Inc.Stock30,906$380.7 萬0.2%+1,012+3.4%加碼歷史
GSGoldman Sachs Group IncStock10,712$367.8 萬0.2%+1,104+11.5%加碼歷史
SYYSysco CorpStock47,593$363.8 萬0.2%−22,086−31.7%減碼歷史
LLYEli Lilly & CoStock9,838$359.9 萬0.1%+437+4.6%加碼歷史
MCDMcDonalds CorpStock13,594$358.2 萬0.1%+1,761+14.9%加碼歷史
GILDGilead Sciences, Inc.Stock41,300$354.6 萬0.1%+5,992+17.0%加碼歷史
HONHoneywell International IncCOM16,548$354.6 萬0.1%+2,751+19.9%加碼歷史
VRSKVerisk Analytics, Inc.COM19,913$351.3 萬0.1%+4,611+30.1%加碼歷史
VRSNVerisign IncCOM16,930$347.8 萬0.1%−677−3.8%減碼歷史
NEENextera Energy IncStock41,526$347.2 萬0.1%+12,877+44.9%加碼歷史
UNFIUnited Natural Foods IncCOM86,744$335.8 萬0.1%+73,201+540.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,070$334.3 萬0.1%+2,658+77.9%加碼歷史
SWKStanley Black & Decker, Inc.COM43,897$329.8 萬0.1%−3,323−7.0%減碼歷史
DLTRDollar Tree, Inc.COM23,265$329.1 萬0.1%−919−3.8%減碼歷史
RTXRTX CorpStock32,181$324.8 萬0.1%+14,471+81.7%加碼歷史
UNPUnion Pacific CorpStock15,511$321.1 萬0.1%+1,058+7.3%加碼歷史
FISVFiserv IncStock31,748$320.9 萬0.1%−34,913−52.4%減碼歷史
MARMarriott International IncStock21,390$318.5 萬0.1%−25−0.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR41,145$307.6 萬0.1%−6,498−13.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF21,784$305.8 萬0.1%+3,671+20.3%加碼–
ACNAccenture plcStock11,250$300.2 萬0.1%+2,808+33.3%加碼歷史
XYZBlock, Inc.CL A46,943$295.0 萬0.1%−5,757−10.9%減碼歷史

2022 年第 3 季之後清倉(79 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
John Rivers Ingram 2020 Grat24428A903COM3,738,120$5,701 萬2.6%–
Western Asset FDS Inc95768D509WEAS MAC OP SI638,652$556.9 萬0.3%–
ESSEssex Property Trust, Inc.COM3,464$83.9 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock9,785$68.8 萬<0.1%歷史
UFPIUfp Industries IncCOM9,440$68.1 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR9,207$60.0 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS2,943$59.1 萬<0.1%歷史
CHHChoice Hotels International IncCOM5,202$57.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM3,061$56.4 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM24,650$54.5 萬<0.1%歷史
PKGPackaging Corp of AmericaStock4,546$51.0 萬<0.1%歷史
DOXAmdocs LtdSHS6,291$50.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,123$48.8 萬<0.1%歷史
ABMDAbiomed IncCOM1,832$45.0 萬<0.1%歷史
PNRPENTAIR plcSHS10,846$44.1 萬<0.1%歷史
OCOwens CorningStock5,492$43.2 萬<0.1%歷史
LNCLincoln National CorpCOM9,797$43.0 萬<0.1%歷史
BSXBoston Scientific CorpStock10,219$39.6 萬<0.1%歷史
PORPortland General Electric CoCOM NEW8,762$38.1 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,327$38.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM3,864$34.1 萬<0.1%歷史
ALLAllstate CorpStock2,668$33.2 萬<0.1%歷史
EBAYeBay IncCOM8,872$32.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW11,236$31.5 萬<0.1%歷史
CPRTCopart IncCOM2,923$31.1 萬<0.1%歷史
LSILife Storage, Inc.COM2,768$30.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM3,866$30.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM5,712$30.3 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,941$29.7 萬<0.1%歷史
SNDRSchneider National, Inc.CL B14,502$29.4 萬<0.1%歷史
SEICSEI Investments CoCOM5,945$29.2 萬<0.1%歷史
AVAAvista CorpCOM7,881$29.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,798$28.1 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,040$26.8 萬<0.1%–
STKSONE Group Hospitality, Inc.COM40,000$26.6 萬<0.1%歷史
WIXWix.com Ltd.SHS3,392$26.5 萬<0.1%歷史
WLKWestlake CorpCOM3,024$26.3 萬<0.1%歷史
STCStewart Information Services CorpCOM6,036$26.3 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,346$26.2 萬<0.1%歷史
IRMIron Mountain IncCOM5,945$26.1 萬<0.1%歷史
FICOFair Isaac CorpCOM605$24.9 萬<0.1%歷史
Principal FDS Inc74254V299GL REALEST SEC A32,794$24.9 萬<0.1%–
TNETTrinet Group, Inc.COM3,467$24.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A3,794$24.5 萬<0.1%歷史
DOVDOVER CorpCOM2,077$24.2 萬<0.1%歷史
ENVEnvestnet, Inc.COM5,425$24.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,234$23.8 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM8,077$23.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A5,869$23.5 萬<0.1%歷史
RYZRyerson Holding CorpCOM9,144$23.5 萬<0.1%歷史
ETREntergy CorpCOM2,290$23.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,248$22.6 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM8,645$22.6 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,668$22.5 萬<0.1%–
CHTRCharter Communications, Inc.CL A728$22.1 萬<0.1%歷史
GPNGlobal Payments IncStock2,027$21.9 萬<0.1%歷史
CALCaleres IncCOM9,002$21.8 萬<0.1%歷史
MROMarathon Oil CorpCOM9,605$21.7 萬<0.1%歷史
CIENCiena CorpCOM NEW5,273$21.3 萬<0.1%歷史
CLHClean Harbors IncCOM1,911$21.0 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT5,836$20.9 萬<0.1%歷史
ENBEnbridge IncStock5,558$20.6 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM15,836$20.3 萬<0.1%歷史
KKellanovaStock2,898$20.2 萬<0.1%歷史
WWWWolverine World Wide IncCOM12,025$18.5 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM15,400$16.6 萬<0.1%歷史
MMacy's, Inc.COM10,614$16.6 萬<0.1%歷史
ALECAlector, Inc.COM16,818$15.9 萬<0.1%歷史
MNTVMomentive Global Inc.COM26,141$15.2 萬<0.1%歷史
FNBFNB CorpCOM10,625$12.3 萬<0.1%歷史
DSKEDaseke, Inc.COM20,000$10.8 萬<0.1%歷史
Au Optronics Corp002255107ADR11,842$7.60 萬<0.1%–
NPKINPK International Inc.COM SHS20,847$5.30 萬<0.1%歷史
YEXTYext, Inc.COM11,788$5.30 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM20,175$4.80 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM12,740$4.80 萬<0.1%歷史
REIRing Energy, Inc.COM16,306$3.80 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW18,635$1.30 萬<0.1%歷史
PVCTProvectus Biopharmaceuticals, Inc.COM50,000$2,000<0.1%歷史