跳到主要內容

Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/17 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
831
較 2023 年第 2 季 +3
總值
$26.4 億
較 2023 年第 2 季 −$9,634 萬 (−3.5%)
申報日
2023/11/17
SEC
Diversified Trust Co 在 2023 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 ETF922908363ETF677,150$2.66 億10.1%+24,420+3.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,193,717$1.66 億6.3%−143,497−4.3%減碼–
Intl- Acadian - ComCF1027329COM14,049,554$1.51 億5.7%00.0%不變–
Intl - Causeway - ComCF1027337COM11,895,985$1.23 億4.6%−455,516−3.7%減碼–
Intl - Lazard - ComCF1027303COM11,858,322$1.21 億4.6%−236,615−2.0%減碼–
COKECoca-Cola Consolidated, Inc.COM148,539$9,452 萬3.6%−140−0.1%減碼歷史
Intl - Vontobel - ComCF1027311COM6,171,729$8,812 萬3.3%−320,523−4.9%減碼–
AAPLApple Inc.Stock480,177$8,221 萬3.1%−7,437−1.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF186,332$7,965 萬3.0%+125+0.1%加碼歷史
MSFTMicrosoft CorpStock172,423$5,444 萬2.1%+32,072+22.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF379,245$5,436 萬2.1%+2,856+0.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF674,568$4,341 萬1.6%−29,879−4.2%減碼–
KOCoca Cola CoStock572,253$3,203 萬1.2%+18,659+3.4%加碼歷史
GOOGLAlphabet Inc.Stock239,605$3,135 萬1.2%+12,022+5.3%加碼歷史
AMZNAmazon Com IncStock214,139$2,722 萬1.0%+8,984+4.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF168,952$2,625 萬1.0%−200−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF119,579$2,540 萬1.0%−903−0.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF98,904$2,466 萬0.9%+715+0.7%加碼–
JNJJohnson & JohnsonStock149,400$2,327 萬0.9%−15,742−9.5%減碼歷史
UNHUnitedHealth Group IncStock43,454$2,191 萬0.8%−851−1.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF50,424$2,165 萬0.8%−261−0.5%減碼–
NVDANVIDIA CorpStock46,206$2,010 萬0.8%+662+1.5%加碼歷史
VVisa Inc.Stock78,838$1,813 萬0.7%−284−0.4%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX87,979$1,678 萬0.6%+270.0%加碼–
iShares Russell 1000 Value ETF464287598ETF107,856$1,637 萬0.6%−14,814−12.1%減碼–
BRK.BBerkshire Hathaway IncStock45,752$1,603 萬0.6%+7,997+21.2%加碼歷史
METAMeta Platforms, Inc.Stock50,405$1,513 萬0.6%+3,408+7.3%加碼歷史
AZOAutoZone IncCOM5,781$1,468 萬0.6%+20+0.3%加碼歷史
AVGOBroadcom Inc.Stock16,740$1,390 萬0.5%−368−2.2%減碼歷史
GOOGAlphabet Inc.Stock102,850$1,356 萬0.5%+4,474+4.5%加碼歷史
HDHome Depot, Inc.Stock41,487$1,254 萬0.5%+20,330+96.1%加碼歷史
iShares Russell 2000 ETF464287655ETF70,755$1,251 萬0.5%−2,055−2.8%減碼–
JPMJPMorgan Chase & CoStock84,353$1,223 萬0.5%−30,903−26.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF128,591$1,209 萬0.5%−14,339−10.0%減碼–
MRKMerck & Co., Inc.Stock104,525$1,076 萬0.4%+510.0%加碼歷史
PGProcter & Gamble CoStock73,215$1,068 萬0.4%+1,903+2.7%加碼歷史
MAMastercard IncStock26,545$1,051 萬0.4%+3,994+17.7%加碼歷史
HCAHCA Healthcare, Inc.COM42,256$1,039 萬0.4%−1,650−3.8%減碼歷史
XOMExxonMobil Holdings CorpCOM84,525$993.8 萬0.4%−3,747−4.2%減碼歷史
PEPPepsiCo IncStock57,472$973.8 萬0.4%+580+1.0%加碼歷史
NOWServiceNow, Inc.Stock17,302$967.1 萬0.4%+628+3.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F169,040$904.7 萬0.3%−1,017−0.6%減碼–
iShares MSCI Eafe ETF464287465ETF130,578$899.9 萬0.3%−4,808−3.6%減碼–
LOWLowes Companies IncStock42,326$879.7 萬0.3%+80+0.2%加碼歷史
TSLATesla, Inc.Stock35,098$878.2 萬0.3%+3,074+9.6%加碼歷史
LHLabcorp Holdings Inc.COM NEW43,384$872.2 萬0.3%+16,836+63.4%加碼歷史
FDXFedEx CorpStock32,584$863.2 萬0.3%−1,973−5.7%減碼歷史
CVXChevron CorpStock47,740$805.0 萬0.3%−3,641−7.1%減碼歷史
ELVElevance Health, Inc.Stock17,824$776.1 萬0.3%+3,813+27.2%加碼歷史
ABBVAbbVie Inc.Stock47,167$703.1 萬0.3%+1,864+4.1%加碼歷史
LLYEli Lilly & CoStock12,953$695.7 萬0.3%+669+5.4%加碼歷史
SPGIS&P Global Inc.Stock18,533$677.2 萬0.3%+4,077+28.2%加碼歷史
CORCencora, Inc.Stock37,449$674.0 萬0.3%+177+0.5%加碼歷史
AXPAmerican Express CoStock44,816$668.6 萬0.3%+5,268+13.3%加碼歷史
CBChubb LtdStock31,860$663.3 萬0.3%−1,600−4.8%減碼歷史
AONAon plcCL A19,569$634.5 萬0.2%−3,717−16.0%減碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,276,403$627.6 萬0.2%+683,957+12.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF23,409$622.7 萬0.2%+1,979+9.2%加碼–
iShares Russell Midcap ETF464287499ETF85,935$595.1 萬0.2%−11,694−12.0%減碼–
WMTWalmart Inc.Stock36,460$583.1 萬0.2%−214−0.6%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX38,046$577.8 萬0.2%00.0%不變–
AMGNAmgen IncStock21,319$573.0 萬0.2%+440+2.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM80,584$540.2 萬0.2%+117+0.1%加碼歷史
DXCMDexcom IncCOM57,284$534.5 萬0.2%−1,879−3.2%減碼歷史
TFCTruist Financial CorpCOM183,212$524.2 萬0.2%+2,508+1.4%加碼歷史
FANGDiamondback Energy, Inc.Stock33,619$520.7 萬0.2%+841+2.6%加碼歷史
FISVFiserv IncStock45,086$509.3 萬0.2%+18,554+69.9%加碼歷史
CCICrown Castle Inc.REIT50,006$460.2 萬0.2%+3,767+8.1%加碼歷史
CLColgate Palmolive CoStock64,685$460.0 萬0.2%+5,886+10.0%加碼歷史
CSCOCisco Systems, Inc.Stock84,888$456.4 萬0.2%+1,337+1.6%加碼歷史
OTISOtis Worldwide CorpStock55,555$446.2 萬0.2%−1,733−3.0%減碼歷史
ADIAnalog Devices IncStock24,607$430.8 萬0.2%−53−0.2%減碼歷史
WMWaste Management IncStock28,238$430.5 萬0.2%−2,899−9.3%減碼歷史
BPBP PLCADR110,905$429.4 萬0.2%+41,608+60.0%加碼歷史
ABTAbbott LaboratoriesStock41,701$403.9 萬0.2%−8,336−16.7%減碼歷史
LKQLKQ CorpCOM81,142$401.7 萬0.2%−390.0%減碼歷史
VRSKVerisk Analytics, Inc.COM16,841$397.9 萬0.2%−2,214−11.6%減碼歷史
ADBEAdobe Inc.Stock7,749$395.1 萬0.1%+131+1.7%加碼歷史
MARMarriott International IncStock19,698$387.2 萬0.1%−2,022−9.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,649$387.2 萬0.1%+553+7.8%加碼歷史
SWKStanley Black & Decker, Inc.COM45,387$379.3 萬0.1%+421+0.9%加碼歷史
PFEPfizer IncStock112,354$372.7 萬0.1%−3,271−2.8%減碼歷史
BACBank of America CorpStock134,279$367.7 萬0.1%+2,540+1.9%加碼歷史
VRSNVerisign IncCOM18,087$366.3 萬0.1%+628+3.6%加碼歷史
VMCVulcan Materials COCOM18,127$366.2 萬0.1%−1,461−7.5%減碼歷史
NVSTEnvista Holdings CorpCOM129,147$360.1 萬0.1%+27,592+27.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF25,805$355.9 萬0.1%+927+3.7%加碼–
GSGoldman Sachs Group IncStock10,943$354.1 萬0.1%+1,604+17.2%加碼歷史
MCDMcDonalds CorpStock13,384$352.6 萬0.1%−1,150−7.9%減碼歷史
UNPUnion Pacific CorpStock17,305$352.4 萬0.1%−567−3.2%減碼歷史
HONHoneywell International IncCOM18,873$348.7 萬0.1%−3,120−14.2%減碼歷史
PSAPublic StorageCOM12,929$340.7 萬0.1%+12,194+1,659.0%加碼歷史
FISFidelity National Information Services, Inc.Stock61,065$337.5 萬0.1%+50,859+498.3%加碼歷史
INTCIntel CorpStock92,042$327.2 萬0.1%−1,780−1.9%減碼歷史
SLBSLB LimitedStock55,449$323.3 萬0.1%+29,200+111.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,934$322.3 萬0.1%+1,231+7.8%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR32,119$312.2 萬0.1%−9,779−23.3%減碼歷史
AMATApplied Materials IncStock22,423$310.4 萬0.1%−1,562−6.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,604$309.4 萬0.1%−8,540−19.3%減碼歷史
MLMMartin Marietta Materials IncCOM7,491$307.5 萬0.1%−220−2.9%減碼歷史

2023 年第 2 季之後清倉(114 檔)

2023 年第 2 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 114 檔。

Diversified Trust Co 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
DLTRDollar Tree, Inc.COM23,231$333.4 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock10,544$157.2 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN25,763$133.9 萬<0.1%–
TOLToll Brothers, Inc.COM14,490$114.6 萬<0.1%歷史
CROXCrocs, Inc.COM8,501$95.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,631$84.9 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock10,897$78.5 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM12,418$69.6 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP16,908$66.3 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock4,174$62.6 萬<0.1%歷史
NVTnVent Electric plcSHS11,239$58.1 萬<0.1%歷史
CPACopa Holdings, S.A.CL A5,135$56.8 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF6,575$54.9 萬<0.1%–
PHMPultegroup IncCOM6,711$52.1 萬<0.1%歷史
SPGSimon Property Group Inc.REIT4,457$51.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B3,174$50.1 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW17,527$49.6 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM9,643$48.6 萬<0.1%歷史
VECOVeeco Instruments IncCOM18,650$47.9 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS64,488$47.6 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A15,677$47.0 萬<0.1%歷史
SUISun Communities IncCOM3,577$46.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,205$46.7 萬<0.1%歷史
CVCOCavco Industries, Inc.COM1,567$46.2 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW9,673$46.0 萬<0.1%歷史
CSIQCanadian Solar Inc.COM11,876$45.9 萬<0.1%歷史
DIODDiodes IncCOM4,941$45.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,815$43.5 萬<0.1%–
DCIDonaldson Co IncStock6,747$42.2 萬<0.1%歷史
TDCTeradata CorpStock7,892$42.2 萬<0.1%歷史
GISGeneral Mills IncStock5,364$41.1 萬<0.1%歷史
KRKroger CoStock8,697$40.9 萬<0.1%歷史
KOSKosmos Energy Ltd.COM66,426$39.8 萬<0.1%歷史
HSTMHealthstream IncCOM16,035$39.4 萬<0.1%歷史
SYFSynchrony FinancialCOM11,590$39.3 萬<0.1%歷史
PPLPPL CorpCOM14,624$38.7 萬<0.1%歷史
KNKnowles CorpCOM20,527$37.1 萬<0.1%歷史
NVRNVR IncCOM58$36.8 萬<0.1%歷史
JNPRJuniper Networks IncCOM11,316$35.5 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM7,643$34.1 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR25,846$33.9 萬<0.1%歷史
CNPCenterpoint Energy IncCOM11,280$32.9 萬<0.1%歷史
SKYChampion Homes, Inc.Stock5,013$32.8 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,661$32.8 萬<0.1%歷史
UFPIUfp Industries IncCOM3,336$32.4 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,836$32.3 萬<0.1%歷史
ARCBArcbest CorpCOM3,246$32.1 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC12,342$31.5 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,000$31.2 萬<0.1%–
MCRIMonarch Casino & Resort IncCOM4,424$31.2 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS60,323$30.2 萬<0.1%歷史
RYZRyerson Holding CorpCOM6,910$30.0 萬<0.1%歷史
IRMIron Mountain IncCOM5,210$29.6 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,501$29.3 萬<0.1%歷史
OGNOrganon & Co.Stock14,060$29.3 萬<0.1%歷史
PDFSPDF Solutions IncCOM6,434$29.0 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,669$28.9 萬<0.1%–
IVZInvesco Ltd.Stock17,147$28.8 萬<0.1%歷史
NTCTNetscout Systems IncCOM9,301$28.8 萬<0.1%歷史
DGDollar General CorpCOM1,685$28.6 萬<0.1%歷史
PATHUiPath, Inc.Stock17,067$28.3 萬<0.1%歷史
XNCRXencor IncCOM11,287$28.2 萬<0.1%歷史
AIRAar CorpStock4,805$27.8 萬<0.1%歷史
BBYBest Buy Co IncStock3,292$27.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF4,343$26.9 萬<0.1%–
ESIElement Solutions IncCOM13,987$26.9 萬<0.1%歷史
ITTItt Inc.COM2,839$26.5 萬<0.1%歷史
CXWCoreCivic, Inc.COM28,080$26.4 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,586$25.0 萬<0.1%歷史
SKXSkechers USA IncCL A4,716$24.8 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF10,906$24.6 萬<0.1%–
STTState Street CorpCOM3,353$24.5 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,083$24.4 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM12,990$24.1 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A10,282$23.8 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,525$23.8 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,162$23.7 萬<0.1%–
RNGRingCentral, Inc.CL A7,215$23.6 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC7,572$23.4 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM13,809$23.2 萬<0.1%歷史
TEXTerex CorpStock3,883$23.2 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,182$23.1 萬<0.1%歷史
POWLPowell Industries IncStock3,756$22.8 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US5,000$22.6 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A13,320$22.5 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM14,335$22.0 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,490$21.8 萬<0.1%歷史
CNICanadian National Railway CoStock1,796$21.7 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM11,829$21.6 萬<0.1%歷史
PRLBProto Labs IncCOM6,171$21.6 萬<0.1%歷史
LEALear CorpCOM NEW1,484$21.3 萬<0.1%歷史
ANAutonation, Inc.COM1,281$21.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,025$21.0 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,022$20.9 萬<0.1%歷史
EXPEagle Materials IncCOM1,104$20.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,435$20.4 萬<0.1%歷史
IAUiShares Gold TrustETF5,543$20.2 萬<0.1%歷史
VRNSVaronis Systems IncCOM7,546$20.1 萬<0.1%歷史
BHPBHP Group LtdADR3,355$20.0 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM2,158$20.0 萬<0.1%歷史