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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/8 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
874
較 2023 年第 3 季 +43
總值
$29.7 億
較 2023 年第 3 季 +$3.31 億 (+12.5%)
申報日
2024/1/8
SEC
Diversified Trust Co 在 2023 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 ETF922908363ETF707,727$3.09 億10.4%+30,577+4.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,463,651$1.94 億6.5%+269,934+8.5%加碼–
Intl- Acadian - ComCF1027329COM13,789,094$1.63 億5.5%−260,460−1.9%減碼–
COKECoca-Cola Consolidated, Inc.COM146,860$1.36 億4.6%−1,679−1.1%減碼歷史
Intl - Causeway - ComCF1027337COM11,473,744$1.27 億4.3%−422,241−3.5%減碼–
Intl - Lazard - ComCF1027303COM11,437,339$1.26 億4.2%−420,983−3.6%減碼–
Intl - Vontobel - ComCF1027311COM6,106,808$9,492 萬3.2%−64,921−1.1%減碼–
AAPLApple Inc.Stock481,539$9,271 萬3.1%+1,362+0.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF185,647$8,824 萬3.0%−685−0.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF395,117$6,497 萬2.2%+15,872+4.2%加碼–
MSFTMicrosoft CorpStock172,306$6,479 萬2.2%−117−0.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF711,680$5,007 萬1.7%+37,112+5.5%加碼–
KOCoca Cola CoStock563,987$3,324 萬1.1%−8,266−1.4%減碼歷史
AMZNAmazon Com IncStock216,750$3,293 萬1.1%+2,611+1.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF120,629$2,862 萬1.0%+1,050+0.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF102,775$2,848 萬1.0%+3,871+3.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF165,949$2,828 萬1.0%−3,003−1.8%減碼–
GOOGLAlphabet Inc.Stock177,168$2,475 萬0.8%−62,437−26.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF49,873$2,382 萬0.8%−551−1.1%減碼–
NVDANVIDIA CorpStock47,677$2,361 萬0.8%+1,471+3.2%加碼歷史
UNHUnitedHealth Group IncStock43,754$2,304 萬0.8%+300+0.7%加碼歷史
JNJJohnson & JohnsonStock124,037$1,944 萬0.7%−25,363−17.0%減碼歷史
METAMeta Platforms, Inc.Stock54,257$1,920 萬0.6%+3,852+7.6%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX87,465$1,862 萬0.6%−514−0.6%減碼–
AVGOBroadcom Inc.Stock16,543$1,847 萬0.6%−197−1.2%減碼歷史
VVisa Inc.Stock62,648$1,631 萬0.5%−16,190−20.5%減碼歷史
BRK.BBerkshire Hathaway IncStock43,761$1,561 萬0.5%−1,991−4.4%減碼歷史
AZOAutoZone IncCOM5,618$1,453 萬0.5%−163−2.8%減碼歷史
MRKMerck & Co., Inc.Stock131,829$1,437 萬0.5%+27,304+26.1%加碼歷史
HDHome Depot, Inc.Stock40,523$1,404 萬0.5%−964−2.3%減碼歷史
iShares Russell 2000 ETF464287655ETF69,954$1,404 萬0.5%−801−1.1%減碼–
GOOGAlphabet Inc.Stock97,319$1,372 萬0.5%−5,531−5.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF137,178$1,361 萬0.5%+8,587+6.7%加碼–
JPMJPMorgan Chase & CoStock79,871$1,359 萬0.5%−4,482−5.3%減碼歷史
AXPAmerican Express CoStock71,244$1,335 萬0.4%+26,428+59.0%加碼歷史
NOWServiceNow, Inc.Stock16,972$1,199 萬0.4%−330−1.9%減碼歷史
HCAHCA Healthcare, Inc.COM43,371$1,174 萬0.4%+1,115+2.6%加碼歷史
PGProcter & Gamble CoStock79,495$1,165 萬0.4%+6,280+8.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF67,802$1,120 萬0.4%−40,054−37.1%減碼–
AMGNAmgen IncStock37,695$1,086 萬0.4%+16,376+76.8%加碼歷史
MAMastercard IncStock24,841$1,059 萬0.4%−1,704−6.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF132,979$1,002 萬0.3%+2,401+1.8%加碼–
ELVElevance Health, Inc.Stock20,396$961.8 萬0.3%+2,572+14.4%加碼歷史
CORCencora, Inc.Stock46,808$961.3 萬0.3%+9,359+25.0%加碼歷史
TSLATesla, Inc.Stock38,569$958.4 萬0.3%+3,471+9.9%加碼歷史
PEPPepsiCo IncStock56,187$954.3 萬0.3%−1,285−2.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F163,460$947.4 萬0.3%−5,580−3.3%減碼–
XOMExxonMobil Holdings CorpCOM91,044$910.3 萬0.3%+6,519+7.7%加碼歷史
CBChubb LtdStock39,670$896.5 萬0.3%+7,810+24.5%加碼歷史
LOWLowes Companies IncStock38,594$858.9 萬0.3%−3,732−8.8%減碼歷史
FDXFedEx CorpStock31,087$786.4 萬0.3%−1,497−4.6%減碼歷史
LLYEli Lilly & CoStock12,834$748.1 萬0.3%−119−0.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM85,108$742.3 萬0.2%+4,524+5.6%加碼歷史
DXCMDexcom IncCOM59,134$733.8 萬0.2%+1,850+3.2%加碼歷史
ABBVAbbVie Inc.Stock47,139$730.5 萬0.2%−28−0.1%減碼歷史
CVXChevron CorpStock48,541$724.0 萬0.2%+801+1.7%加碼歷史
QCOMQualcomm IncStock49,748$719.5 萬0.2%+32,498+188.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF23,409$709.7 萬0.2%00.0%不變–
iShares Russell Midcap ETF464287499ETF88,603$688.7 萬0.2%+2,668+3.1%加碼–
TFCTruist Financial CorpCOM183,571$677.7 萬0.2%+359+0.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX38,046$644.0 萬0.2%00.0%不變–
KMBKimberly Clark CorpStock51,638$627.5 萬0.2%+30,128+140.1%加碼歷史
FISVFiserv IncStock45,872$609.4 萬0.2%+786+1.7%加碼歷史
WMTWalmart Inc.Stock35,814$564.6 萬0.2%−646−1.8%減碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM5,459,440$545.9 萬0.2%−816,963−13.0%減碼–
CMCSAComcast CorpStock123,158$540.0 萬0.2%+63,778+107.4%加碼歷史
FANGDiamondback Energy, Inc.Stock34,539$535.6 萬0.2%+920+2.7%加碼歷史
ABTAbbott LaboratoriesStock46,827$515.4 萬0.2%+5,126+12.3%加碼歷史
NTAPNetApp, Inc.Stock55,769$491.7 萬0.2%+47,217+552.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,963$488.4 萬0.2%+11,359+31.9%加碼歷史
BACBank of America CorpStock142,770$480.7 萬0.2%+8,491+6.3%加碼歷史
BLKBlackRock, Inc.COM5,874$476.9 萬0.2%+3,625+161.2%加碼歷史
MASMasco CorpCOM71,078$476.1 萬0.2%+49,476+229.0%加碼歷史
LINLinde PLCStock11,410$468.6 萬0.2%+4,604+67.6%加碼歷史
SWKStanley Black & Decker, Inc.COM47,387$464.9 萬0.2%+2,000+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,694$461.5 萬0.2%+1,045+13.7%加碼歷史
INTCIntel CorpStock91,621$460.4 萬0.2%−421−0.5%減碼歷史
MCDMcDonalds CorpStock14,979$444.1 萬0.1%+1,595+11.9%加碼歷史
XYZBlock, Inc.CL A57,232$442.7 萬0.1%+209+0.4%加碼歷史
CLColgate Palmolive CoStock54,382$433.5 萬0.1%−10,303−15.9%減碼歷史
COSTCostco Wholesale CorpStock6,530$431.0 萬0.1%+1,217+22.9%加碼歷史
ADBEAdobe Inc.Stock6,991$417.1 萬0.1%−758−9.8%減碼歷史
MARMarriott International IncStock18,342$413.6 萬0.1%−1,356−6.9%減碼歷史
MTDMettler Toledo International IncCOM3,286$398.6 萬0.1%+577+21.3%加碼歷史
DOXAmdocs LtdSHS45,018$395.7 萬0.1%+45,018新進歷史
AMATApplied Materials IncStock24,309$394.0 萬0.1%+1,886+8.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF25,657$383.6 萬0.1%−148−0.6%減碼–
UNPUnion Pacific CorpStock15,506$380.9 萬0.1%−1,799−10.4%減碼歷史
CSCOCisco Systems, Inc.Stock75,362$380.7 萬0.1%−9,526−11.2%減碼歷史
MLMMartin Marietta Materials IncCOM7,508$374.6 萬0.1%+17+0.2%加碼歷史
HONHoneywell International IncCOM17,268$362.1 萬0.1%−1,605−8.5%減碼歷史
SEICSEI Investments CoCOM55,230$351.0 萬0.1%+41,397+299.3%加碼歷史
AMPAmeriprise Financial IncCOM8,928$339.1 萬0.1%+6,693+299.5%加碼歷史
GENGen Digital Inc.Stock148,054$337.9 萬0.1%+148,054新進歷史
EDConsolidated Edison IncStock36,950$336.1 萬0.1%+21,604+140.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF32,552$331.3 萬0.1%+140.0%加碼–
FLSFlowserve CorpCOM78,811$324.9 萬0.1%+78,811新進歷史
SYKStryker CorpStock10,804$323.5 萬0.1%+60+0.6%加碼歷史
AONAon plcCL A11,067$322.1 萬0.1%−8,502−43.4%減碼歷史
PEverpure, Inc.CL A90,167$321.5 萬0.1%+8,822+10.8%加碼歷史

2023 年第 3 季之後清倉(88 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
LHLabcorp Holdings Inc.COM NEW43,384$872.2 萬0.3%歷史
LKQLKQ CorpCOM81,142$401.7 萬0.2%歷史
VRSNVerisign IncCOM18,087$366.3 萬0.1%歷史
NVSTEnvista Holdings CorpCOM129,147$360.1 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock61,065$337.5 萬0.1%歷史
MTNVail Resorts IncCOM9,422$209.1 萬0.1%歷史
SESea LtdSPONSORD ADS47,533$208.9 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM24,745$205.5 萬0.1%歷史
NEWRNew Relic, Inc.COM12,306$105.4 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A29,138$97.1 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF8,188$81.0 萬<0.1%–
HESHess CorpStock4,660$71.3 萬<0.1%歷史
DTEDte Energy CoCOM6,950$69.0 萬<0.1%歷史
OSKOshkosh CorpCOM7,048$67.3 萬<0.1%歷史
RUSHARush Enterprises IncCL A14,953$61.1 萬<0.1%歷史
Abcam PLC000380204ADS25,430$57.5 萬<0.1%–
TNETTrinet Group, Inc.COM4,708$54.8 萬<0.1%歷史
CBZCBIZ, Inc.COM9,881$51.3 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A8,821$51.0 萬<0.1%歷史
OIIOceaneering International IncStock17,768$45.7 萬<0.1%歷史
SOVOSovos Brands, Inc.COM19,750$44.5 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM30,911$42.8 萬<0.1%歷史
ORIOld Republic International CorpCOM15,719$42.3 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF3,909$42.1 萬<0.1%–
AGCOAGCO CorpCOM3,501$41.4 萬<0.1%歷史
BRKRBruker CorpCOM6,373$39.7 萬<0.1%歷史
APOApollo Global Management, Inc.COM4,291$38.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,661$38.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM14,224$38.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock14,192$37.9 萬<0.1%歷史
VMWVmware LLCCL A COM2,249$37.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,432$37.0 萬<0.1%歷史
PDPagerDuty, Inc.COM16,312$36.7 萬<0.1%歷史
JACKJack in the Box IncCOM5,304$36.6 萬<0.1%歷史
ADNTAdient plcStock9,859$36.2 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,017$34.6 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS26,500$32.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM8,957$32.8 萬<0.1%歷史
VSTVistra Corp.Stock9,677$32.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW10,133$31.1 萬<0.1%歷史
MANHManhattan Associates IncStock1,525$30.1 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,655$30.1 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW9,589$29.4 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,841$29.1 萬<0.1%–
NFGNational Fuel Gas CoStock5,297$27.5 萬<0.1%歷史
CIONCION Investment CorpCOM26,014$27.5 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,837$27.4 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,582$27.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM11,770$26.4 萬<0.1%歷史
NXTNextpower Inc.Stock6,559$26.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,698$26.1 萬<0.1%歷史
RMDResmed IncCOM1,685$24.9 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A13,603$24.8 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS3,900$24.4 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK2,569$24.2 萬<0.1%–
NVRONevro CorpCOM12,151$23.4 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,477$22.9 萬<0.1%歷史
LVMH Moet Hennessy Louis Vuitt502441306COM1,500$22.8 萬<0.1%–
OCOwens CorningStock1,662$22.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A6,726$22.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,457$22.1 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,180$22.1 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM925$22.0 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW4,462$21.6 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM7,270$21.6 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,796$21.5 萬<0.1%歷史
MRTNMarten Transport LtdCOM10,860$21.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,848$21.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,641$21.0 萬<0.1%–
Air Liquide ADR009126202ADR6,171$20.9 萬<0.1%–
ITGartner IncCOM601$20.7 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM CLASS A9,219$20.5 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,967$20.2 萬<0.1%歷史
AMCRAmcor plcORD21,422$19.6 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM18,709$19.0 萬<0.1%歷史
CXMSprinklr, Inc.CL A12,714$17.6 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN11,339$15.9 萬<0.1%歷史
SWNSouthwestern Energy CoCOM23,778$15.3 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock15,399$15.1 萬<0.1%歷史
OMOutset Medical, Inc.COM11,894$12.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM11,635$12.8 萬<0.1%歷史
LPSNLiveperson IncCOM13,820$5.38 萬<0.1%歷史
BLUEbluebird bio, Inc.COM15,208$4.62 萬<0.1%歷史
GRWGGrowGeneration Corp.COM15,122$4.42 萬<0.1%歷史
XOSXos, Inc.COMMON STOCK115,085$3.96 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM11,442$3.91 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS29,031$3.05 萬<0.1%歷史
Commercial Intl BK Egypt S A E201712304COM10,599$1.40 萬<0.1%–