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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/7 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
818
較 2022 年第 4 季 +19
總值
$25.7 億
較 2022 年第 4 季 +$1.68 億 (+7.0%)
申報日
2023/4/7
SEC
Diversified Trust Co 在 2023 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 ETF922908363ETF655,518$2.47 億9.6%+3,078+0.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,441,368$1.84 億7.2%−99,130−2.8%減碼–
Intl- Acadian - ComCF1027329COM14,049,554$1.53 億5.9%−196,714−1.4%減碼–
Intl - Causeway - ComCF1027337COM12,638,113$1.30 億5.0%−544,757−4.1%減碼–
Intl - Lazard - ComCF1027303COM12,094,937$1.25 億4.8%−418,869−3.3%減碼–
Intl - Vontobel - ComCF1027311COM6,492,252$9,664 萬3.8%−78,977−1.2%減碼–
COKECoca-Cola Consolidated, Inc.COM148,700$7,957 萬3.1%−600.0%減碼歷史
AAPLApple Inc.Stock458,140$7,555 萬2.9%+22,546+5.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF180,418$7,386 萬2.9%+813+0.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF378,188$5,302 萬2.1%+1,815+0.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF726,441$4,856 萬1.9%−32,053−4.2%減碼–
MSFTMicrosoft CorpStock130,942$3,775 萬1.5%+8,337+6.8%加碼歷史
KOCoca Cola CoStock538,729$3,342 萬1.3%+6,681+1.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF175,849$2,708 萬1.1%−3,044−1.7%減碼–
GOOGLAlphabet Inc.Stock231,806$2,405 萬0.9%+19,549+9.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF94,828$2,372 萬0.9%+1,345+1.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF112,430$2,295 萬0.9%+2,819+2.6%加碼–
JNJJohnson & JohnsonStock140,255$2,174 萬0.8%+9,547+7.3%加碼歷史
UNHUnitedHealth Group IncStock44,676$2,111 萬0.8%+4,382+10.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF50,786$2,088 萬0.8%+4,897+10.7%加碼–
AMZNAmazon Com IncStock195,879$2,023 萬0.8%+7,091+3.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF125,531$1,911 萬0.7%−896−0.7%減碼–
VVisa Inc.Stock83,427$1,881 萬0.7%+3,893+4.9%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX87,921$1,612 萬0.6%+260.0%加碼–
AZOAutoZone IncCOM5,738$1,410 萬0.5%−27−0.5%減碼歷史
JPMJPMorgan Chase & CoStock107,393$1,399 萬0.5%+1,246+1.2%加碼歷史
OSHOak Street Health, Inc.COM355,071$1,373 萬0.5%+50.0%加碼歷史
NVDANVIDIA CorpStock44,703$1,242 萬0.5%+3,200+7.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF120,027$1,196 萬0.5%+12,851+12.0%加碼–
iShares Russell 2000 ETF464287655ETF66,621$1,189 萬0.5%+4,919+8.0%加碼–
AVGOBroadcom Inc.Stock17,561$1,127 萬0.4%+245+1.4%加碼歷史
HCAHCA Healthcare, Inc.COM42,295$1,115 萬0.4%−2,971−6.6%減碼歷史
BRK.BBerkshire Hathaway IncStock35,072$1,083 萬0.4%−2,498−6.6%減碼歷史
PGProcter & Gamble CoStock72,048$1,071 萬0.4%+9,625+15.4%加碼歷史
MRKMerck & Co., Inc.Stock98,907$1,052 萬0.4%+1,131+1.2%加碼歷史
METAMeta Platforms, Inc.Stock48,336$1,024 萬0.4%−11,425−19.1%減碼歷史
GOOGAlphabet Inc.Stock94,944$987.4 萬0.4%+6,473+7.3%加碼歷史
PEPPepsiCo IncStock53,571$976.6 萬0.4%+8,743+19.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F174,252$962.1 萬0.4%−8,200−4.5%減碼–
XOMExxonMobil Holdings CorpCOM87,692$961.6 萬0.4%−5,403−5.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF132,730$949.3 萬0.4%+47,917+56.5%加碼–
LOWLowes Companies IncStock43,147$862.8 萬0.3%+257+0.6%加碼歷史
FDXFedEx CorpStock35,717$816.1 萬0.3%+513+1.5%加碼歷史
CVXChevron CorpStock46,359$756.4 萬0.3%+882+1.9%加碼歷史
NOWServiceNow, Inc.Stock16,093$747.9 萬0.3%+516+3.3%加碼歷史
MAMastercard IncStock19,958$725.3 萬0.3%+1,314+7.0%加碼歷史
ABBVAbbVie Inc.Stock45,246$721.1 萬0.3%+2,544+6.0%加碼歷史
ADIAnalog Devices IncStock35,000$690.3 萬0.3%−2,407−6.4%減碼歷史
AONAon plcCL A21,868$689.5 萬0.3%−2,089−8.7%減碼歷史
DXCMDexcom IncCOM57,880$672.4 萬0.3%+1,792+3.2%加碼歷史
TSLATesla, Inc.Stock31,453$652.5 萬0.3%+547+1.8%加碼歷史
AXPAmerican Express CoStock39,102$645.0 萬0.3%+2,537+6.9%加碼歷史
TFCTruist Financial CorpCOM179,915$613.5 萬0.2%+13,436+8.1%加碼歷史
CBChubb LtdStock31,013$602.2 萬0.2%+3,734+13.7%加碼歷史
CCICrown Castle Inc.REIT44,159$591.0 萬0.2%+5,438+14.0%加碼歷史
CORCencora, Inc.Stock36,868$590.3 萬0.2%+211+0.6%加碼歷史
ELVElevance Health, Inc.Stock12,681$583.1 萬0.2%+973+8.3%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM5,803,234$580.3 萬0.2%−670,838−10.4%減碼–
LHLabcorp Holdings Inc.COM NEW24,338$558.4 萬0.2%+5,056+26.2%加碼歷史
HDHome Depot, Inc.Stock18,452$544.6 萬0.2%−1,644−8.2%減碼歷史
AMGNAmgen IncStock22,391$541.3 萬0.2%−666−2.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF21,926$535.7 萬0.2%+2,750+14.3%加碼–
WMTWalmart Inc.Stock35,600$524.9 萬0.2%+154+0.4%加碼歷史
MTDMettler Toledo International IncCOM3,372$516.0 萬0.2%+459+15.8%加碼歷史
ABTAbbott LaboratoriesStock49,903$505.3 萬0.2%+2,491+5.3%加碼歷史
NVSTEnvista Holdings CorpCOM122,639$501.3 萬0.2%−10,237−7.7%減碼歷史
SPGIS&P Global Inc.Stock14,541$501.3 萬0.2%+8+0.1%加碼歷史
WMWaste Management IncStock30,686$500.7 萬0.2%+5,880+23.7%加碼歷史
PFEPfizer IncStock119,886$489.1 萬0.2%+10,699+9.8%加碼歷史
iShares Russell Midcap ETF464287499ETF69,353$484.9 萬0.2%+4,025+6.2%加碼–
CLColgate Palmolive CoStock64,360$483.7 萬0.2%+15,113+30.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock39,826$469.9 萬0.2%−10,275−20.5%減碼歷史
OTISOtis Worldwide CorpStock55,121$465.2 萬0.2%+425+0.8%加碼歷史
VRSKVerisk Analytics, Inc.COM23,506$451.0 萬0.2%+3,593+18.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM80,686$445.1 萬0.2%−65−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,334$422.7 萬0.2%+1,264+20.8%加碼歷史
VRSNVerisign IncCOM19,926$421.1 萬0.2%+2,996+17.7%加碼歷史
RTXRTX CorpStock42,878$419.9 萬0.2%+10,697+33.2%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR43,895$413.9 萬0.2%+2,750+6.7%加碼歷史
CSCOCisco Systems, Inc.Stock78,734$411.6 萬0.2%−64,935−45.2%減碼歷史
LKQLKQ CorpCOM71,478$405.7 萬0.2%−15,646−18.0%減碼歷史
BACBank of America CorpStock134,998$386.1 萬0.2%−7,362−5.2%減碼歷史
HONHoneywell International IncCOM20,184$385.8 萬0.2%+3,636+22.0%加碼歷史
MCDMcDonalds CorpStock13,704$383.2 萬0.1%+110+0.8%加碼歷史
LLYEli Lilly & CoStock10,776$370.1 萬0.1%+938+9.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,517$367.6 萬0.1%+24,281+159.4%加碼歷史
SYYSysco CorpStock47,205$364.6 萬0.1%−388−0.8%減碼歷史
FISVFiserv IncStock32,178$363.7 萬0.1%+430+1.4%加碼歷史
SWKStanley Black & Decker, Inc.COM44,431$358.0 萬0.1%+534+1.2%加碼歷史
GILDGilead Sciences, Inc.Stock43,063$357.3 萬0.1%+1,763+4.3%加碼歷史
NEENextera Energy IncStock46,099$355.3 萬0.1%+4,573+11.0%加碼歷史
MARMarriott International IncStock21,327$354.1 萬0.1%−63−0.3%減碼歷史
UNPUnion Pacific CorpStock17,484$351.9 萬0.1%+1,973+12.7%加碼歷史
DLTRDollar Tree, Inc.COM23,185$332.8 萬0.1%−80−0.3%減碼歷史
VMCVulcan Materials COCOM19,331$331.6 萬0.1%+4,077+26.7%加碼歷史
SESea LtdSPONSORD ADS37,895$328.0 萬0.1%+82+0.2%加碼歷史
GSGoldman Sachs Group IncStock9,585$313.5 萬0.1%−1,127−10.5%減碼歷史
CBRECbre Group, Inc.CL A42,961$312.8 萬0.1%−10,682−19.9%減碼歷史
MTNVail Resorts IncCOM13,316$311.2 萬0.1%+1,473+12.4%加碼歷史
XYZBlock, Inc.CL A45,110$309.7 萬0.1%−1,833−3.9%減碼歷史

2022 年第 4 季之後清倉(117 檔)

2022 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 117 檔。

Diversified Trust Co 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
PBProsperity Bancshares IncCOM14,575$105.9 萬<0.1%歷史
HAEHaemonetics CorpCOM12,596$99.1 萬<0.1%歷史
QGENQiagen N.V.SHS NEW17,403$86.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM3,619$83.3 萬<0.1%歷史
UMBFUmb Financial CorpCOM9,164$76.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM5,282$76.3 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM12,070$72.1 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM30,678$70.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A12,011$68.7 萬<0.1%歷史
QLYSQualys, Inc.COM5,682$63.8 萬<0.1%歷史
HLHecla Mining CoCOM98,385$54.7 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM22,562$54.1 萬<0.1%歷史
IBNIcici Bank LtdADR24,280$53.1 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,884$52.7 萬<0.1%歷史
CMICummins IncStock2,094$50.7 萬<0.1%歷史
CDPCopt Defense PropertiesREIT19,282$50.0 萬<0.1%歷史
SMTCSemtech CorpStock16,801$48.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2,292$47.7 萬<0.1%歷史
HEIHeico CorpCOM3,044$46.8 萬<0.1%歷史
BXPBXP, Inc.COM6,774$45.8 萬<0.1%歷史
KRCKilroy Realty CorpCOM11,715$45.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM44,256$44.9 萬<0.1%歷史
KFYKorn FerryCOM NEW8,828$44.7 萬<0.1%歷史
ITTItt Inc.COM5,448$44.2 萬<0.1%歷史
DVNDevon Energy CorpStock6,953$42.8 萬<0.1%歷史
ENSGEnsign Group, IncCOM4,469$42.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM10,396$39.2 萬<0.1%歷史
RHIRobert Half Inc.COM5,129$37.9 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM21,296$36.7 萬<0.1%歷史
ALBAlbemarle CorpStock1,685$36.5 萬<0.1%歷史
HEI.AHeico CorpCL A3,038$36.4 萬<0.1%歷史
NVSEFNovartis AGCOM3,800$34.9 萬<0.1%歷史
GEFGreif, IncCL A5,189$34.8 萬<0.1%歷史
HESHess CorpStock2,374$33.7 萬<0.1%歷史
MASIMasimo CorpCOM2,222$32.9 萬<0.1%歷史
NEMNEWMONT CorpStock6,939$32.8 萬<0.1%歷史
CTSCTS CorpCOM8,276$32.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,142$31.8 萬<0.1%歷史
EXELExelixis, Inc.COM19,811$31.8 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM5,724$31.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,409$31.5 萬<0.1%歷史
CECelanese CorpStock3,075$31.4 萬<0.1%歷史
OTTROtter Tail CorpCOM5,326$31.3 萬<0.1%歷史
NHINational Health Investors IncCOM5,970$31.2 萬<0.1%歷史
FORRForrester Research, Inc.COM8,582$30.7 萬<0.1%歷史
Secturion Promissory Note 9/16/2022NM1090890COM300,000$30.0 萬<0.1%–
BERYBerry Global Group, Inc.COM4,926$29.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,481$29.7 萬<0.1%歷史
MOVMovado Group IncCOM9,213$29.7 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM11,387$29.4 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM894$29.3 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT18,421$29.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,059$28.1 萬<0.1%歷史
CMAComerica IncCOM4,077$27.3 萬<0.1%歷史
ASIXAdvanSix Inc.COM7,105$27.0 萬<0.1%歷史
WRKWestRock CoCOM7,616$26.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM23,964$26.7 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock10,247$26.3 萬<0.1%歷史
MURMurphy Oil CorpCOM6,105$26.3 萬<0.1%歷史
SKYWSkywest IncCOM15,808$26.1 萬<0.1%歷史
REGRegency Centers CorpCOM4,156$26.0 萬<0.1%歷史
SCLStepan CoCOM2,443$26.0 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM3,492$25.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,314$25.5 萬<0.1%歷史
DPZDominos Pizza IncCOM737$25.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock3,972$25.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM15,528$24.9 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS4,548$24.6 萬<0.1%歷史
NGVTIngevity CorpCOM3,463$24.4 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,974$24.3 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM11,694$24.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock740$23.7 萬<0.1%歷史
HUBBHubbell IncCOM1,006$23.6 萬<0.1%歷史
ASHAshland Inc.COM2,174$23.4 萬<0.1%歷史
GPCGenuine Parts CoStock1,342$23.3 萬<0.1%歷史
HUNHuntsman CORPCOM8,465$23.3 萬<0.1%歷史
AVNTAvient CorpCOM6,862$23.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,303$23.1 萬<0.1%歷史
PGNYProgyny, Inc.COM7,407$23.1 萬<0.1%歷史
NDAQNasdaq, Inc.COM3,774$23.1 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,859$23.0 萬<0.1%歷史
CEGConstellation Energy CorpStock2,662$22.9 萬<0.1%歷史
RRCRange Resources CorpCOM9,037$22.6 萬<0.1%歷史
Vanguard Real Estate Index Admiral921908877Com1,920$22.4 萬<0.1%–
OXYOccidental Petroleum CorpStock3,518$22.2 萬<0.1%歷史
EVHEvolent Health, Inc.CL A7,874$22.1 萬<0.1%歷史
VRNSVaronis Systems IncCOM9,198$22.0 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW9,171$21.3 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM7,574$21.2 萬<0.1%歷史
CLFDClearfield, Inc.COM2,245$21.1 萬<0.1%歷史
CLWClearwater Paper CorpCOM5,562$21.0 萬<0.1%歷史
UCBUnited Community Banks IncCOM6,191$20.9 萬<0.1%歷史
SSTKShutterstock, Inc.COM3,841$20.2 萬<0.1%歷史
BMOBank of MontrealCOM2,213$20.0 萬<0.1%歷史
BANCBanc of California, Inc.COM11,849$18.9 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A14,866$18.5 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM13,433$18.0 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A10,658$17.1 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM14,277$16.9 萬<0.1%歷史
FFWMFirst Foundation Inc.COM11,083$15.9 萬<0.1%歷史