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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/16 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
876
較 2024 年第 1 季 +44
總值
$35.4 億
較 2024 年第 1 季 +$2.21 億 (+6.7%)
申報日
2024/7/16
SEC
Diversified Trust Co 在 2024 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 ETF922908363ETF788,667$3.94 億11.1%+31,141+4.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,741,394$2.19 億6.2%+102,650+2.8%加碼–
Intl- Acadian - ComCF1027329COM13,789,094$1.77 億5.0%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM146,274$1.59 億4.5%−125−0.1%減碼歷史
Intl - Causeway - ComCF1027337COM11,798,463$1.38 億3.9%00.0%不變–
Intl - Lazard - ComCF1027303COM11,884,295$1.37 億3.9%+84,828+0.7%加碼–
AAPLApple Inc.Stock542,129$1.14 億3.2%+53,124+10.9%加碼歷史
Intl - Vontobel - ComCF1027311COM6,324,596$1.03 億2.9%+217,788+3.6%加碼–
SPYSPDR S&P 500 ETF TrustETF188,393$1.03 億2.9%−2,020−1.1%減碼歷史
MSFTMicrosoft CorpStock184,913$8,265 萬2.3%+5,189+2.9%加碼歷史
NVDANVIDIA CorpStock623,808$7,707 萬2.2%+64,728+11.6%加碼依 10 比 1 拆股換算歷史
Vanguard Index FDS922908652EXTEND MKT ETF416,765$7,035 萬2.0%+10,090+2.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF790,941$5,745 萬1.6%+21,847+2.8%加碼–
AMZNAmazon Com IncStock259,822$5,021 萬1.4%+20,770+8.7%加碼歷史
GOOGLAlphabet Inc.Stock241,932$4,407 萬1.2%+46,338+23.7%加碼歷史
KOCoca Cola CoStock550,314$3,503 萬1.0%+5,644+1.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF126,910$3,395 萬1.0%+7,714+6.5%加碼–
METAMeta Platforms, Inc.Stock62,577$3,155 萬0.9%+5,010+8.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF509,565$2,982 萬0.8%−310−0.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF156,964$2,865 萬0.8%−4,268−2.6%減碼–
AVGOBroadcom Inc.Stock15,217$2,443 萬0.7%−574−3.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF40,857$2,236 萬0.6%−12,075−22.8%減碼–
BRK.BBerkshire Hathaway IncStock54,902$2,233 萬0.6%+1,273+2.4%加碼歷史
UNHUnitedHealth Group IncStock42,415$2,160 萬0.6%−2,360−5.3%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX88,289$2,115 萬0.6%00.0%不變–
GOOGAlphabet Inc.Stock109,661$2,011 萬0.6%+3,261+3.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF195,052$1,893 萬0.5%+37,175+23.5%加碼–
VVisa Inc.Stock69,520$1,825 萬0.5%−234−0.3%減碼歷史
AZOAutoZone IncCOM6,027$1,786 萬0.5%−44−0.7%減碼歷史
MRKMerck & Co., Inc.Stock140,812$1,743 萬0.5%+15,292+12.2%加碼歷史
JNJJohnson & JohnsonStock105,656$1,544 萬0.4%+9,087+9.4%加碼歷史
HDHome Depot, Inc.Stock44,285$1,524 萬0.4%−7,942−15.2%減碼歷史
JPMJPMorgan Chase & CoStock71,356$1,443 萬0.4%+13,098+22.5%加碼歷史
NOWServiceNow, Inc.Stock18,217$1,433 萬0.4%−979−5.1%減碼歷史
HCAHCA Healthcare, Inc.COM43,850$1,409 萬0.4%+562+1.3%加碼歷史
iShares Russell 2000 ETF464287655ETF67,487$1,369 萬0.4%−398−0.6%減碼–
AXPAmerican Express CoStock56,004$1,297 萬0.4%−5,821−9.4%減碼歷史
LLYEli Lilly & CoStock14,200$1,286 萬0.4%+10+0.1%加碼歷史
PEPPepsiCo IncStock74,945$1,236 萬0.3%+1,259+1.7%加碼歷史
AMGNAmgen IncStock37,731$1,179 萬0.3%+782+2.1%加碼歷史
PGProcter & Gamble CoStock71,301$1,176 萬0.3%−3,288−4.4%減碼歷史
CORCencora, Inc.Stock51,426$1,159 萬0.3%+3,217+6.7%加碼歷史
CBChubb LtdStock43,284$1,104 萬0.3%−478−1.1%減碼歷史
ELVElevance Health, Inc.Stock19,903$1,078 萬0.3%−1,841−8.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF132,910$1,041 萬0.3%+709+0.5%加碼–
XOMExxonMobil Holdings CorpCOM85,422$983.4 萬0.3%−3,825−4.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F162,299$978.7 萬0.3%−920−0.6%減碼–
MAMastercard IncStock21,982$969.8 萬0.3%−7,638−25.8%減碼歷史
QCOMQualcomm IncStock47,575$947.6 萬0.3%−17,523−26.9%減碼歷史
KMBKimberly Clark CorpStock67,919$938.6 萬0.3%+7,860+13.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,994$938.5 萬0.3%−3,018−5.3%減碼歷史
LOWLowes Companies IncStock41,534$915.7 萬0.3%+890+2.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF24,955$909.6 萬0.3%+1,262+5.3%加碼–
FISVFiserv IncStock60,330$899.2 萬0.3%+2,582+4.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF49,294$860.0 萬0.2%+337+0.7%加碼–
WMTWalmart Inc.Stock123,466$836.0 萬0.2%+25,775+26.4%加碼歷史
CLColgate Palmolive CoStock81,371$789.6 萬0.2%+757+0.9%加碼歷史
iShares Russell Midcap ETF464287499ETF90,112$730.6 萬0.2%−2,134−2.3%減碼–
CMCSAComcast CorpStock178,532$699.1 萬0.2%+6,321+3.7%加碼歷史
TFCTruist Financial CorpCOM179,244$696.4 萬0.2%+621+0.3%加碼歷史
DXCMDexcom IncCOM60,281$683.5 萬0.2%+1,057+1.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM84,580$677.0 萬0.2%−342−0.4%減碼歷史
AMATApplied Materials IncStock28,571$674.2 萬0.2%+404+1.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX32,797$647.1 萬0.2%−5,249−13.8%減碼–
RYRoyal Bank of CanadaStock60,003$638.3 萬0.2%+55,856+1,346.9%加碼歷史
FANGDiamondback Energy, Inc.Stock31,824$637.1 萬0.2%−40.0%減碼歷史
CCitigroup IncStock99,959$634.3 萬0.2%+31,914+46.9%加碼歷史
ABBVAbbVie Inc.Stock36,642$628.5 萬0.2%−6,375−14.8%減碼歷史
FDXFedEx CorpStock20,945$628.0 萬0.2%−9,827−31.9%減碼歷史
COSTCostco Wholesale CorpStock7,228$614.4 萬0.2%+681+10.4%加碼歷史
CVXChevron CorpStock38,689$605.2 萬0.2%+8,584+28.5%加碼歷史
ABTAbbott LaboratoriesStock57,909$601.7 萬0.2%+2,760+5.0%加碼歷史
NTAPNetApp, Inc.Stock46,216$595.3 萬0.2%−80.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY57,434$578.4 萬0.2%+57,434新進–
Tortoise Commingled MLP Fund, LLC89147A906COM5,761,379$576.1 萬0.2%+371,234+6.9%加碼–
PMPhilip Morris International Inc.Stock55,589$563.3 萬0.2%+48,022+634.6%加碼歷史
BLKBlackRock, Inc.COM6,980$549.5 萬0.2%+473+7.3%加碼歷史
CPAYCorpay, Inc.COM SHS20,549$547.4 萬0.2%−11−0.1%減碼歷史
MASMasco CorpCOM80,781$538.6 萬0.2%+12,736+18.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,553$538.5 萬0.2%+9,184+56.1%加碼歷史
DOXAmdocs LtdSHS67,174$530.1 萬0.1%+2,382+3.7%加碼歷史
BIIBBiogen Inc.COM22,856$529.8 萬0.1%+1,996+9.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,473$523.9 萬0.1%+497+5.5%加碼歷史
KKellanovaStock89,845$518.2 萬0.1%+4,725+5.6%加碼歷史
GENGen Digital Inc.Stock206,282$515.3 萬0.1%+120.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A47,450$512.4 萬0.1%+47,450新進歷史
EBAYeBay IncCOM94,788$509.2 萬0.1%+5,234+5.8%加碼歷史
MTDMettler Toledo International IncCOM3,559$497.4 萬0.1%−521−12.8%減碼歷史
MCKMcKesson CorpStock8,299$484.7 萬0.1%+729+9.6%加碼歷史
BACBank of America CorpStock120,195$478.0 萬0.1%−48,720−28.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF29,310$470.2 萬0.1%−134−0.5%減碼–
SYKStryker CorpStock13,781$468.9 萬0.1%+39+0.3%加碼歷史
Imperial Metals Corp452892102IPMLF2,945,460$466.6 萬0.1%+2,945,460新進–
GSGoldman Sachs Group IncStock9,738$440.5 萬0.1%+1,095+12.7%加碼歷史
BKNGBooking Holdings Inc.Stock1,104$437.7 萬0.1%+20+1.8%加碼歷史
NFLXNetflix IncStock6,288$424.4 萬0.1%−182−2.8%減碼歷史
LMTLockheed Martin CorpStock9,049$422.7 萬0.1%+503+5.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF11,263$421.3 萬0.1%−178−1.6%減碼–
VLOValero Energy CorpStock26,387$413.6 萬0.1%+1,832+7.5%加碼歷史
RBARB Global Inc.COM52,614$401.8 萬0.1%+7,446+16.5%加碼歷史

2024 年第 1 季之後清倉(81 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares S&P Small-Cap 600 Value ETF464287879ETF29,712$305.3 萬0.1%–
QRVOQorvo, Inc.Stock19,347$222.2 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A5,957$206.0 萬0.1%歷史
IPInternational Paper CoCOM37,255$145.4 萬<0.1%歷史
HOLXHologic IncCOM16,494$128.6 萬<0.1%歷史
GSKGSK plcADR20,478$87.8 萬<0.1%歷史
PRUPrudential Financial IncStock7,222$84.8 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW22,846$81.0 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM14,556$76.5 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM12,188$71.1 萬<0.1%歷史
MSTRStrategy IncStock384$65.5 萬<0.1%歷史
STNEStoneCo Ltd.COM38,155$63.4 萬<0.1%歷史
APPFAppfolio IncCOM CL A2,510$61.9 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A14,160$60.1 萬<0.1%歷史
ANSSAnsys IncCOM1,706$59.2 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0121,684$58.8 萬<0.1%歷史
AOSSmith A O CorpCOM6,543$58.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM2,646$58.4 萬<0.1%歷史
FFIVF5, Inc.Stock2,945$55.8 萬<0.1%歷史
AXNXAxonics, Inc.COM7,642$52.7 萬<0.1%歷史
EFXEquifax IncCOM1,938$51.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM5,337$51.7 萬<0.1%歷史
SNEXStoneX Group Inc.COM6,552$46.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM32,266$45.0 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS32,108$44.1 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A20,617$42.7 萬<0.1%歷史
CSGSCSG Systems International IncCOM8,187$42.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,581$41.7 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A15,444$41.6 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM20,000$40.2 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM3,646$38.6 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM17,368$38.1 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM15,523$36.9 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,658$36.1 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,116$34.8 萬<0.1%–
SQSPSquarespace, Inc.CLASS A9,561$34.8 萬<0.1%歷史
RLIRli CorpCOM2,312$34.3 萬<0.1%歷史
DPZDominos Pizza IncCOM689$34.2 萬<0.1%歷史
TNCTennant CoCOM2,743$33.4 萬<0.1%歷史
DKDelek US Holdings, Inc.COM10,824$33.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS5,750$32.2 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,324$30.5 萬<0.1%歷史
INDBIndependent Bank CorpCOM5,706$29.7 萬<0.1%歷史
DKNGDraftKings Inc.Stock6,162$28.0 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A4,708$27.5 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM5,694$27.2 萬<0.1%歷史
RYZRyerson Holding CorpCOM8,114$27.2 萬<0.1%歷史
BPBP PLCADR7,207$27.2 萬<0.1%歷史
FIVEFive Below, IncCOM1,450$26.3 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM6,015$26.1 萬<0.1%歷史
Neuberger Berman Income FDS64128K579HIGH INC CL R634,443$26.1 萬<0.1%–
MLKNMillerknoll, Inc.COM10,481$26.0 萬<0.1%歷史
Barnes Group Inc067806109COM6,925$25.7 萬<0.1%–
CCICrown Castle Inc.REIT2,391$25.3 萬<0.1%歷史
WWayfair Inc.CL A3,406$23.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,588$22.7 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH5,297$22.2 萬<0.1%歷史
MFCManulife Financial CorpCOM8,735$21.8 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,437$21.8 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW9,219$20.9 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS10,024$20.5 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM2,713$20.3 萬<0.1%歷史
Vanguard Real Estate Index Admiral921908877Com1,651$20.2 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,500$20.2 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM12,747$20.1 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR10,036$19.5 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM15,020$18.6 萬<0.1%歷史
UPWKUpwork, IncCOM14,713$18.0 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM11,831$15.2 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A110,962$12.9 萬<0.1%歷史
CYHCommunity Health Systems IncCOM33,828$11.8 萬<0.1%歷史
FFWMFirst Foundation Inc.COM13,946$10.5 萬<0.1%歷史
MBIMbia IncCOM14,141$9.56 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM17,695$8.46 萬<0.1%歷史
KODKodiak Sciences Inc.COM15,712$8.26 萬<0.1%歷史
NKTRNektar TherapeuticsCOM60,211$5.62 萬<0.1%歷史
AGENAgenus IncCOM NEW58,252$3.38 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM18,580$2.81 萬<0.1%歷史
PRTSCarParts.com, Inc.COM14,095$2.28 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM16,132$1.45 萬<0.1%歷史
RENTRent the Runway, Inc.COM CL A12,200$4,213<0.1%歷史