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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/18 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
832
較 2023 年第 4 季 −42
總值
$33.2 億
較 2023 年第 4 季 +$3.43 億 (+11.5%)
申報日
2024/4/18
SEC
Diversified Trust Co 在 2024 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 ETF922908363ETF757,526$3.64 億11.0%+49,799+7.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,638,744$2.13 億6.4%+175,093+5.1%加碼–
Intl- Acadian - ComCF1027329COM13,789,094$1.74 億5.2%00.0%不變–
Intl - Lazard - ComCF1027303COM11,799,467$1.37 億4.1%+362,128+3.2%加碼–
Intl - Causeway - ComCF1027337COM11,798,463$1.35 億4.1%+324,719+2.8%加碼–
COKECoca-Cola Consolidated, Inc.COM146,399$1.24 億3.7%−461−0.3%減碼歷史
Intl - Vontobel - ComCF1027311COM6,106,808$1.01 億3.0%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF190,413$9,960 萬3.0%+4,766+2.6%加碼歷史
AAPLApple Inc.Stock489,005$8,385 萬2.5%+7,466+1.6%加碼歷史
MSFTMicrosoft CorpStock179,724$7,561 萬2.3%+7,418+4.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF406,675$7,128 萬2.1%+11,558+2.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF769,094$5,708 萬1.7%+57,414+8.1%加碼–
NVDANVIDIA CorpStock55,908$5,052 萬1.5%+8,231+17.3%加碼歷史
AMZNAmazon Com IncStock239,052$4,312 萬1.3%+22,302+10.3%加碼歷史
KOCoca Cola CoStock544,670$3,332 萬1.0%−19,317−3.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF119,196$3,098 萬0.9%−1,433−1.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF509,875$3,097 萬0.9%−4,000−0.8%減碼依 5 比 1 拆股換算–
GOOGLAlphabet Inc.Stock195,594$2,952 萬0.9%+18,426+10.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF161,232$2,944 萬0.9%−4,717−2.8%減碼–
METAMeta Platforms, Inc.Stock57,567$2,795 萬0.8%+3,310+6.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF52,932$2,783 萬0.8%+3,059+6.1%加碼–
BRK.BBerkshire Hathaway IncStock53,629$2,255 萬0.7%+9,868+22.5%加碼歷史
UNHUnitedHealth Group IncStock44,775$2,215 萬0.7%+1,021+2.3%加碼歷史
AVGOBroadcom Inc.Stock15,791$2,093 萬0.6%−752−4.5%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX88,289$2,057 萬0.6%+824+0.9%加碼–
HDHome Depot, Inc.Stock52,227$2,003 萬0.6%+11,704+28.9%加碼歷史
VVisa Inc.Stock69,754$1,947 萬0.6%+7,106+11.3%加碼歷史
AZOAutoZone IncCOM6,071$1,913 萬0.6%+453+8.1%加碼歷史
MRKMerck & Co., Inc.Stock125,520$1,656 萬0.5%−6,309−4.8%減碼歷史
GOOGAlphabet Inc.Stock106,400$1,620 萬0.5%+9,081+9.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF157,877$1,546 萬0.5%+20,699+15.1%加碼–
JNJJohnson & JohnsonStock96,569$1,528 萬0.5%−27,468−22.1%減碼歷史
NOWServiceNow, Inc.Stock19,196$1,464 萬0.4%+2,224+13.1%加碼歷史
HCAHCA Healthcare, Inc.COM43,288$1,444 萬0.4%−83−0.2%減碼歷史
iShares Russell 2000 ETF464287655ETF67,885$1,428 萬0.4%−2,069−3.0%減碼–
MAMastercard IncStock29,620$1,426 萬0.4%+4,779+19.2%加碼歷史
AXPAmerican Express CoStock61,825$1,408 萬0.4%−9,419−13.2%減碼歷史
PEPPepsiCo IncStock73,686$1,290 萬0.4%+17,499+31.1%加碼歷史
PGProcter & Gamble CoStock74,589$1,210 萬0.4%−4,906−6.2%減碼歷史
CORCencora, Inc.Stock48,209$1,171 萬0.4%+1,401+3.0%加碼歷史
JPMJPMorgan Chase & CoStock58,258$1,167 萬0.4%−21,613−27.1%減碼歷史
CBChubb LtdStock43,762$1,134 萬0.3%+4,092+10.3%加碼歷史
ELVElevance Health, Inc.Stock21,744$1,128 萬0.3%+1,348+6.6%加碼歷史
LLYEli Lilly & CoStock14,190$1,104 萬0.3%+1,356+10.6%加碼歷史
QCOMQualcomm IncStock65,098$1,102 萬0.3%+15,350+30.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF132,201$1,056 萬0.3%−778−0.6%減碼–
AMGNAmgen IncStock36,949$1,051 萬0.3%−746−2.0%減碼歷史
XOMExxonMobil Holdings CorpCOM89,247$1,037 萬0.3%−1,797−2.0%減碼歷史
LOWLowes Companies IncStock40,644$1,035 萬0.3%+2,050+5.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F163,219$984.2 萬0.3%−241−0.1%減碼–
FISVFiserv IncStock57,748$922.9 萬0.3%+11,876+25.9%加碼歷史
FDXFedEx CorpStock30,772$891.6 萬0.3%−315−1.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF48,957$876.9 萬0.3%−18,845−27.8%減碼–
DXCMDexcom IncCOM59,224$821.4 萬0.2%+90+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF23,693$798.6 萬0.2%+284+1.2%加碼–
ABBVAbbVie Inc.Stock43,017$783.3 萬0.2%−4,122−8.7%減碼歷史
KMBKimberly Clark CorpStock60,059$776.9 萬0.2%+8,421+16.3%加碼歷史
iShares Russell Midcap ETF464287499ETF92,246$775.7 萬0.2%+3,643+4.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,012$775.6 萬0.2%+10,049+21.4%加碼歷史
CMCSAComcast CorpStock172,211$746.5 萬0.2%+49,053+39.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM84,922$729.3 萬0.2%−186−0.2%減碼歷史
CLColgate Palmolive CoStock80,614$725.9 萬0.2%+26,232+48.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX38,046$711.0 萬0.2%00.0%不變–
TFCTruist Financial CorpCOM178,623$696.3 萬0.2%−4,948−2.7%減碼歷史
BACBank of America CorpStock168,915$640.5 萬0.2%+26,145+18.3%加碼歷史
CPAYCorpay, Inc.COM SHS20,560$634.4 萬0.2%+20,560新進歷史
FANGDiamondback Energy, Inc.Stock31,828$630.7 萬0.2%−2,711−7.8%減碼歷史
ABTAbbott LaboratoriesStock55,149$626.8 萬0.2%+8,322+17.8%加碼歷史
WMTWalmart Inc.Stock97,691$587.8 萬0.2%−9,751−9.1%減碼依 3 比 1 拆股換算歷史
DOXAmdocs LtdSHS64,792$585.5 萬0.2%+19,774+43.9%加碼歷史
AMATApplied Materials IncStock28,167$580.9 萬0.2%+3,858+15.9%加碼歷史
MTDMettler Toledo International IncCOM4,080$543.2 萬0.2%+794+24.2%加碼歷史
BLKBlackRock, Inc.COM6,507$542.5 萬0.2%+633+10.8%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM5,390,145$539.0 萬0.2%−69,295−1.3%減碼–
MASMasco CorpCOM68,045$536.7 萬0.2%−3,033−4.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,976$521.7 萬0.2%+282+3.2%加碼歷史
MMM3M CoStock48,297$512.3 萬0.2%+29,810+161.2%加碼歷史
SYKStryker CorpStock13,742$491.8 萬0.1%+2,938+27.2%加碼歷史
KKellanovaStock85,120$487.7 萬0.1%+32,361+61.3%加碼歷史
NTAPNetApp, Inc.Stock46,224$485.2 萬0.1%−9,545−17.1%減碼歷史
COSTCostco Wholesale CorpStock6,547$479.7 萬0.1%+17+0.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF29,444$479.5 萬0.1%+3,787+14.8%加碼–
CVXChevron CorpStock30,105$474.9 萬0.1%−18,436−38.0%減碼歷史
EBAYeBay IncCOM89,554$472.7 萬0.1%+23,457+35.5%加碼歷史
GENGen Digital Inc.Stock206,270$462.0 萬0.1%+58,216+39.3%加碼歷史
BIIBBiogen Inc.COM20,860$449.8 萬0.1%+9,588+85.1%加碼歷史
HOGHarley-Davidson, Inc.COM100,374$439.0 萬0.1%+14,751+17.2%加碼歷史
PEverpure, Inc.CL A84,349$438.5 萬0.1%−5,818−6.5%減碼歷史
MPCMarathon Petroleum CorpStock21,455$432.3 萬0.1%+7,314+51.7%加碼歷史
CCitigroup IncStock68,045$430.3 萬0.1%+16,169+31.2%加碼歷史
TGTTarget CorpStock24,089$426.9 萬0.1%+6,691+38.5%加碼歷史
AONAon plcCL A12,733$424.9 萬0.1%+1,666+15.1%加碼歷史
TSLATesla, Inc.Stock23,940$420.8 萬0.1%−14,629−37.9%減碼歷史
VLOValero Energy CorpStock24,555$419.1 萬0.1%+14,760+150.7%加碼歷史
FLSFlowserve CorpCOM90,267$412.3 萬0.1%+11,456+14.5%加碼歷史
UNPUnion Pacific CorpStock16,542$406.8 萬0.1%+1,036+6.7%加碼歷史
MCKMcKesson CorpStock7,570$406.4 萬0.1%+931+14.0%加碼歷史
MLMMartin Marietta Materials IncCOM6,582$404.1 萬0.1%−926−12.3%減碼歷史
MARMarriott International IncStock15,897$401.1 萬0.1%−2,445−13.3%減碼歷史
ETNEaton Corp plcStock12,762$399.0 萬0.1%+2,922+29.7%加碼歷史

2023 年第 4 季之後清倉(133 檔)

2023 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 133 檔。

Diversified Trust Co 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SWKStanley Black & Decker, Inc.COM47,387$464.9 萬0.2%歷史
XYZBlock, Inc.CL A57,232$442.7 萬0.1%歷史
MHOM/I Homes, Inc.COM14,219$195.9 萬0.1%歷史
RIORio Tinto PLCADR20,069$149.4 萬0.1%歷史
LLoews CorpCOM15,441$107.5 萬<0.1%歷史
PFGCPerformance Food Group CoCOM14,863$102.8 萬<0.1%歷史
IMGNImmunoGen, Inc.COM33,394$99.0 萬<0.1%歷史
UBERUber Technologies, IncStock16,055$98.9 萬<0.1%歷史
ETREntergy CorpCOM9,358$94.7 萬<0.1%歷史
SYYSysco CorpStock10,706$78.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM7,297$75.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock10,903$73.9 萬<0.1%歷史
MURMurphy Oil CorpCOM16,476$70.3 萬<0.1%歷史
DDominion Energy, IncStock14,339$67.4 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C17,109$64.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,713$61.9 萬<0.1%歷史
JCIJohnson Controls International plcStock10,736$61.9 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK10,991$60.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,840$58.7 萬<0.1%歷史
WTSWatts Water Technologies IncCL A2,816$58.7 萬<0.1%歷史
YELPYelp IncCL A12,320$58.3 萬<0.1%歷史
CEGConstellation Energy CorpStock4,958$58.0 萬<0.1%歷史
CSWCSW Industrials, Inc.COM2,700$56.0 萬<0.1%歷史
BECNQxo Building Products, Inc.COM6,384$55.6 萬<0.1%歷史
PRMWPrimo Water CorpCOM36,819$55.4 萬<0.1%歷史
CPECallon Petroleum CoCOM16,787$54.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM9,572$52.9 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM9,789$51.8 萬<0.1%歷史
KIMKimco Realty CorpCOM24,026$51.2 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM2,964$51.2 萬<0.1%歷史
GMSGMS Inc.COM6,091$50.2 萬<0.1%歷史
PCARPaccar IncCOM5,141$50.2 萬<0.1%歷史
Aic Income Fund II QP REIT00133A909COM500,000$50.0 萬<0.1%–
UNMUnum GroupStock11,029$49.9 萬<0.1%歷史
TELTE Connectivity plcREG SHS3,535$49.7 萬<0.1%歷史
MTGMgic Investment CorpCOM24,944$48.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock7,724$47.4 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A15,156$45.7 萬<0.1%歷史
MGRCMcGrath RentcorpCOM3,799$45.4 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B7,346$45.0 萬<0.1%歷史
MRNAModerna, Inc.Stock4,487$44.6 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,839$43.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW10,112$43.8 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock3,396$43.6 萬<0.1%歷史
IVZInvesco Ltd.Stock24,282$43.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock5,454$41.7 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM7,681$41.0 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,247$40.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,979$39.3 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM18,082$39.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock752$38.4 萬<0.1%歷史
SPLKSplunk IncCOM2,510$38.2 萬<0.1%歷史
ESNTEssent Group Ltd.COM7,230$38.1 萬<0.1%歷史
SPTNSpartanNash CoCOM16,565$38.0 萬<0.1%歷史
DVNDevon Energy CorpStock8,034$36.4 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A7,100$36.4 萬<0.1%歷史
WINGWingstop Inc.COM1,364$35.0 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM6,645$34.6 萬<0.1%歷史
CUZCousins Properties IncCOM NEW13,813$33.6 萬<0.1%歷史
IPARInterparfums IncCOM2,323$33.5 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A10,220$32.4 萬<0.1%歷史
SNXTD Synnex CorpCOM2,989$32.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,769$31.8 萬<0.1%–
BLXBladex, Inc.COM12,847$31.8 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,542$31.4 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,381$31.4 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,504$30.9 萬<0.1%歷史
CMECME Group Inc.COM1,439$30.3 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock3,928$29.2 萬<0.1%歷史
SKXSkechers USA IncCL A4,528$28.2 萬<0.1%歷史
EVBGEverbridge, Inc.COM11,388$27.7 萬<0.1%歷史
GAPGap IncCOM13,113$27.4 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM6,458$27.4 萬<0.1%歷史
SRESempraStock3,630$27.1 萬<0.1%歷史
LSTRLandstar System IncCOM1,383$26.8 萬<0.1%歷史
CDWCDW CorpCOM1,157$26.3 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS38,919$26.0 萬<0.1%歷史
DGDollar General CorpCOM1,907$25.9 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS8,966$25.2 萬<0.1%歷史
HRBH&R Block IncCOM5,153$24.9 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM7,656$24.9 萬<0.1%歷史
MMacy's, Inc.COM12,240$24.6 萬<0.1%歷史
ROKURoku, IncCOM CL A2,674$24.5 萬<0.1%歷史
SAIASaia IncCOM553$24.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A5,464$24.0 萬<0.1%歷史
CPRTCopart IncCOM4,834$23.7 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,921$23.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,031$23.2 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF2,542$23.1 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A2,281$23.1 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM13,131$23.1 萬<0.1%歷史
ZEUSOlympic Steel IncCOM3,455$23.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,571$23.0 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A4,643$22.8 萬<0.1%歷史
CIENCiena CorpCOM NEW5,069$22.8 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM3,929$22.6 萬<0.1%歷史
RUNSunrun Inc.COM11,272$22.1 萬<0.1%歷史
WAFDWafd IncStock6,704$22.1 萬<0.1%歷史
HALHalliburton CoStock6,019$21.8 萬<0.1%歷史
CBTCabot CorpCOM2,604$21.7 萬<0.1%歷史