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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/18 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
828
較 2023 年第 1 季 +10
總值
$27.4 億
較 2023 年第 1 季 +$1.71 億 (+6.7%)
申報日
2023/7/18
SEC
Diversified Trust Co 在 2023 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 ETF922908363ETF652,730$2.66 億9.7%−2,788−0.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,337,214$1.82 億6.6%−104,154−3.0%減碼–
Intl- Acadian - ComCF1027329COM14,049,554$1.54 億5.6%00.0%不變–
Intl - Causeway - ComCF1027337COM12,351,501$1.31 億4.8%−286,612−2.3%減碼–
Intl - Lazard - ComCF1027303COM12,094,937$1.29 億4.7%00.0%不變–
Intl - Vontobel - ComCF1027311COM6,492,252$1.00 億3.7%00.0%不變–
AAPLApple Inc.Stock487,614$9,458 萬3.5%+29,474+6.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM148,679$9,456 萬3.5%−210.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF186,207$8,254 萬3.0%+5,789+3.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF376,389$5,602 萬2.0%−1,799−0.5%減碼–
MSFTMicrosoft CorpStock140,351$4,780 萬1.7%+9,409+7.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF704,447$4,755 萬1.7%−21,994−3.0%減碼–
KOCoca Cola CoStock553,594$3,334 萬1.2%+14,865+2.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF169,152$2,748 萬1.0%−6,697−3.8%減碼–
JNJJohnson & JohnsonStock165,142$2,733 萬1.0%+24,887+17.7%加碼歷史
GOOGLAlphabet Inc.Stock227,583$2,724 萬1.0%−4,223−1.8%減碼歷史
AMZNAmazon Com IncStock205,155$2,674 萬1.0%+9,276+4.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF120,482$2,654 萬1.0%+8,052+7.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF98,189$2,567 萬0.9%+3,361+3.5%加碼–
iShares Core S&P 500 ETF464287200ETF50,685$2,259 萬0.8%−101−0.2%減碼–
UNHUnitedHealth Group IncStock44,305$2,129 萬0.8%−371−0.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF122,670$1,936 萬0.7%−2,861−2.3%減碼–
NVDANVIDIA CorpStock45,544$1,927 萬0.7%+841+1.9%加碼歷史
VVisa Inc.Stock79,122$1,879 萬0.7%−4,305−5.2%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX87,952$1,737 萬0.6%+310.0%加碼–
JPMJPMorgan Chase & CoStock115,256$1,676 萬0.6%+7,863+7.3%加碼歷史
AVGOBroadcom Inc.Stock17,108$1,484 萬0.5%−453−2.6%減碼歷史
AZOAutoZone IncCOM5,761$1,436 萬0.5%+23+0.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF142,930$1,400 萬0.5%+22,903+19.1%加碼–
iShares Russell 2000 ETF464287655ETF72,810$1,364 萬0.5%+6,189+9.3%加碼–
METAMeta Platforms, Inc.Stock46,997$1,349 萬0.5%−1,339−2.8%減碼歷史
HCAHCA Healthcare, Inc.COM43,906$1,332 萬0.5%+1,611+3.8%加碼歷史
BRK.BBerkshire Hathaway IncStock37,755$1,287 萬0.5%+2,683+7.6%加碼歷史
MRKMerck & Co., Inc.Stock104,474$1,206 萬0.4%+5,567+5.6%加碼歷史
GOOGAlphabet Inc.Stock98,376$1,190 萬0.4%+3,432+3.6%加碼歷史
PGProcter & Gamble CoStock71,312$1,082 萬0.4%−736−1.0%減碼歷史
PEPPepsiCo IncStock56,892$1,054 萬0.4%+3,321+6.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF135,386$981.6 萬0.4%+2,656+2.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F170,057$953.7 萬0.3%−4,195−2.4%減碼–
LOWLowes Companies IncStock42,246$953.5 萬0.3%−901−2.1%減碼歷史
XOMExxonMobil Holdings CorpCOM88,272$946.7 萬0.3%+580+0.7%加碼歷史
NOWServiceNow, Inc.Stock16,674$937.0 萬0.3%+581+3.6%加碼歷史
MAMastercard IncStock22,551$886.9 萬0.3%+2,593+13.0%加碼歷史
FDXFedEx CorpStock34,557$856.7 萬0.3%−1,160−3.2%減碼歷史
TSLATesla, Inc.Stock32,024$838.3 萬0.3%+571+1.8%加碼歷史
CVXChevron CorpStock51,381$808.5 萬0.3%+5,022+10.8%加碼歷史
AONAon plcCL A23,286$803.8 萬0.3%+1,418+6.5%加碼歷史
DXCMDexcom IncCOM59,163$760.3 萬0.3%+1,283+2.2%加碼歷史
CORCencora, Inc.Stock37,272$717.2 萬0.3%+404+1.1%加碼歷史
iShares Russell Midcap ETF464287499ETF97,629$713.0 萬0.3%+28,276+40.8%加碼–
AXPAmerican Express CoStock39,548$688.9 萬0.3%+446+1.1%加碼歷史
HDHome Depot, Inc.Stock21,157$657.2 萬0.2%+2,705+14.7%加碼歷史
CBChubb LtdStock33,460$644.3 萬0.2%+2,447+7.9%加碼歷史
LHLabcorp Holdings Inc.COM NEW26,548$640.7 萬0.2%+2,210+9.1%加碼歷史
ELVElevance Health, Inc.Stock14,011$622.5 萬0.2%+1,330+10.5%加碼歷史
ABBVAbbVie Inc.Stock45,303$610.4 萬0.2%+57+0.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX38,046$595.3 萬0.2%+27,517+261.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF21,430$589.7 萬0.2%−496−2.3%減碼–
SPGIS&P Global Inc.Stock14,456$579.5 萬0.2%−85−0.6%減碼歷史
WMTWalmart Inc.Stock36,674$576.4 萬0.2%+1,074+3.0%加碼歷史
LLYEli Lilly & CoStock12,284$576.1 萬0.2%+1,508+14.0%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM5,592,446$559.2 萬0.2%−210,788−3.6%減碼–
TFCTruist Financial CorpCOM180,704$548.4 萬0.2%+789+0.4%加碼歷史
ABTAbbott LaboratoriesStock50,037$545.5 萬0.2%+134+0.3%加碼歷史
WMWaste Management IncStock31,137$540.0 萬0.2%+451+1.5%加碼歷史
CCICrown Castle Inc.REIT46,239$526.8 萬0.2%+2,080+4.7%加碼歷史
OTISOtis Worldwide CorpStock57,288$509.9 萬0.2%+2,167+3.9%加碼歷史
ADIAnalog Devices IncStock24,660$480.4 萬0.2%−10,340−29.5%減碼歷史
LKQLKQ CorpCOM81,181$473.0 萬0.2%+9,703+13.6%加碼歷史
AMGNAmgen IncStock20,879$463.6 萬0.2%−1,512−6.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR41,898$463.4 萬0.2%−1,997−4.5%減碼歷史
HONHoneywell International IncCOM21,993$456.4 萬0.2%+1,809+9.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM80,467$455.8 萬0.2%−219−0.3%減碼歷史
CLColgate Palmolive CoStock58,799$453.0 萬0.2%−5,561−8.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,144$445.5 萬0.2%+4,627+11.7%加碼歷史
VMCVulcan Materials COCOM19,588$441.6 萬0.2%+257+1.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock39,788$440.4 萬0.2%−38−0.1%減碼歷史
MCDMcDonalds CorpStock14,534$433.7 萬0.2%+830+6.1%加碼歷史
CSCOCisco Systems, Inc.Stock83,551$432.3 萬0.2%+4,817+6.1%加碼歷史
VRSKVerisk Analytics, Inc.COM19,055$430.7 萬0.2%−4,451−18.9%減碼歷史
FANGDiamondback Energy, Inc.Stock32,778$430.6 萬0.2%+19,151+140.5%加碼歷史
PFEPfizer IncStock115,625$424.1 萬0.2%−4,261−3.6%減碼歷史
SWKStanley Black & Decker, Inc.COM44,966$421.4 萬0.2%+535+1.2%加碼歷史
MARMarriott International IncStock21,720$399.0 萬0.1%+393+1.8%加碼歷史
RTXRTX CorpStock40,414$395.9 萬0.1%−2,464−5.7%減碼歷史
VRSNVerisign IncCOM17,459$394.5 萬0.1%−2,467−12.4%減碼歷史
XYZBlock, Inc.CL A57,171$380.6 萬0.1%+12,061+26.7%加碼歷史
BACBank of America CorpStock131,739$378.0 萬0.1%−3,259−2.4%減碼歷史
ADBEAdobe Inc.Stock7,618$372.5 萬0.1%+43+0.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,096$370.2 萬0.1%−238−3.2%減碼歷史
UNPUnion Pacific CorpStock17,872$365.7 萬0.1%+388+2.2%加碼歷史
MLMMartin Marietta Materials IncCOM7,711$356.0 萬0.1%+624+8.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF24,878$353.5 萬0.1%+3,154+14.5%加碼–
AMATApplied Materials IncStock23,985$346.7 萬0.1%+5,892+32.6%加碼歷史
NVSTEnvista Holdings CorpCOM101,555$343.7 萬0.1%−21,084−17.2%減碼歷史
SYYSysco CorpStock46,272$343.3 萬0.1%−933−2.0%減碼歷史
NEENextera Energy IncStock45,700$339.1 萬0.1%−399−0.9%減碼歷史
FISVFiserv IncStock26,532$334.7 萬0.1%−5,646−17.5%減碼歷史
DLTRDollar Tree, Inc.COM23,231$333.4 萬0.1%+46+0.2%加碼歷史
GILDGilead Sciences, Inc.Stock42,958$331.1 萬0.1%−105−0.2%減碼歷史

2023 年第 1 季之後清倉(88 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
OSHOak Street Health, Inc.COM355,071$1,373 萬0.5%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,662$302.4 萬0.1%–
Private Diversifiers II PendingCF1050669COM1,250,000$125.0 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM20,547$102.2 萬<0.1%歷史
TXTTextron IncCOM13,321$94.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM15,296$75.7 萬<0.1%歷史
KIMKimco Realty CorpCOM38,730$75.6 萬<0.1%歷史
PCARPaccar IncCOM10,174$74.5 萬<0.1%歷史
INDBIndependent Bank CorpCOM11,226$73.7 萬<0.1%歷史
FLRFluor CorpStock23,051$71.3 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock6,501$71.1 萬<0.1%歷史
AFLAflac IncStock10,856$70.0 萬<0.1%歷史
AWIArmstrong World Industries IncCOM9,138$65.1 萬<0.1%歷史
BLBlackline, Inc.COM9,480$63.7 萬<0.1%歷史
ATRAptargroup, Inc.Stock5,289$62.5 萬<0.1%歷史
SBACSba Communications CorpCL A2,245$58.6 萬<0.1%歷史
ACLSAxcelis Technologies IncStock4,390$58.5 萬<0.1%歷史
FLFoot Locker, Inc.COM14,208$56.4 萬<0.1%歷史
NIONIO Inc.ADR53,602$56.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW15,241$54.9 萬<0.1%歷史
FFIVF5, Inc.Stock3,759$54.8 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS75,055$54.6 萬<0.1%歷史
KFRCKforce IncCOM8,573$54.2 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT17,200$54.2 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS78,955$50.6 萬<0.1%歷史
HALHalliburton CoStock15,755$49.8 萬<0.1%歷史
CTLTCatalent, Inc.COM7,419$48.8 萬<0.1%歷史
BNYBank of New York Mellon CorpStock10,164$46.2 萬<0.1%歷史
LSTRLandstar System IncCOM2,514$45.1 萬<0.1%歷史
CASYCaseys General Stores IncCOM2,038$44.1 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT11,341$43.2 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM41,030$43.1 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,251$41.1 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS23,085$41.0 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW13,155$39.6 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM764$38.2 萬<0.1%歷史
KKellanovaStock5,609$37.6 萬<0.1%歷史
PEGAPegasystems IncCOM7,629$37.0 萬<0.1%歷史
MRNAModerna, Inc.Stock2,343$36.0 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS2,636$35.3 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,714$32.9 萬<0.1%歷史
LIVNLivaNova PLCSHS7,425$32.4 萬<0.1%歷史
ITGartner IncCOM965$31.4 萬<0.1%歷史
SNDRSchneider National, Inc.CL B11,682$31.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM8,031$30.8 萬<0.1%歷史
BIIBBiogen Inc.COM1,103$30.7 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,089$29.6 萬<0.1%歷史
EXCExelon CorpStock6,994$29.3 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,969$28.9 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK6,216$28.8 萬<0.1%歷史
EWBCEast West Bancorp IncCOM5,139$28.5 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,994$28.3 萬<0.1%歷史
CSIICardiovascular Systems IncCOM13,850$27.5 萬<0.1%歷史
ZEUSOlympic Steel IncCOM5,234$27.3 萬<0.1%歷史
MLIMueller Industries IncCOM3,662$26.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,204$26.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,732$25.8 萬<0.1%歷史
DNOWDNOW Inc.COM22,718$25.3 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A6,701$25.1 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,416$24.7 萬<0.1%歷史
RPMRPM International IncCOM2,829$24.7 萬<0.1%歷史
TRTNTriton International LtdCL A3,718$23.5 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,316$23.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM5,922$23.2 萬<0.1%歷史
GTLSChart Industries IncCOM1,763$22.1 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,685$21.4 萬<0.1%歷史
APOApollo Global Management, Inc.COM3,382$21.4 萬<0.1%歷史
CRKComstock Resources IncCOM19,459$21.0 萬<0.1%歷史
TRNSTranscat IncCOM2,335$20.9 萬<0.1%歷史
MOSMosaic CoCOM4,546$20.9 萬<0.1%歷史
ATKRAtkore Inc.COM1,461$20.5 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,132$20.5 萬<0.1%歷史
MMacy's, Inc.COM11,578$20.3 萬<0.1%歷史
FASTFastenal CoStock3,709$20.0 萬<0.1%歷史
SIBNSI-BONE, Inc.COM10,150$20.0 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock13,894$19.7 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,914$19.0 萬<0.1%歷史
COMSCOMSovereign Holding Corp.COM NEW38,646$13.9 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM14,191$12.7 萬<0.1%歷史
LASRNlight, Inc.COM12,062$12.3 萬<0.1%歷史
PUMPProPetro Holding Corp.COM12,913$9.28 萬<0.1%歷史
EVCEntravision Communications CorpCL A13,214$7.99 萬<0.1%歷史
GUERGuerrilla RF, Inc.COM41,912$5.57 萬<0.1%歷史
Affimed N VN01045108COM72,119$5.38 萬<0.1%–
GRWGGrowGeneration Corp.COM11,362$3.89 萬<0.1%歷史
FRBKRepublic First Bancorp IncCOM13,384$1.82 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK10,670$1.23 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM13,325$1.05 萬<0.1%歷史