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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
909
較 2024 年第 2 季 +33
總值
$39.7 億
較 2024 年第 2 季 +$4.29 億 (+12.1%)
申報日
2024/10/7
SEC
Diversified Trust Co 在 2024 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 ETF922908363ETF809,293$4.27 億10.8%+20,626+2.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,823,013$2.41 億6.1%+81,619+2.2%加碼–
COKECoca-Cola Consolidated, Inc.COM146,264$1.93 億4.9%−100.0%減碼歷史
Intl- Acadian - ComCF1027329COM13,789,094$1.86 億4.7%00.0%不變–
Intl - Lazard - ComCF1027303COM11,884,295$1.49 億3.8%00.0%不變–
Intl - Causeway - ComCF1027337COM11,798,463$1.49 億3.8%00.0%不變–
AAPLApple Inc.Stock605,036$1.41 億3.6%+62,907+11.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF195,666$1.12 億2.8%+7,273+3.9%加碼歷史
Intl - Vontobel - ComCF1027311COM6,324,596$1.10 億2.8%00.0%不變–
MSFTMicrosoft CorpStock215,466$9,272 萬2.3%+30,553+16.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF428,962$7,807 萬2.0%+12,197+2.9%加碼–
NVDANVIDIA CorpStock633,263$7,690 萬1.9%+9,455+1.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF719,885$5,619 萬1.4%−71,056−9.0%減碼–
GOOGLAlphabet Inc.Stock281,185$4,663 萬1.2%+39,253+16.2%加碼歷史
AMZNAmazon Com IncStock245,804$4,580 萬1.2%−14,018−5.4%減碼歷史
METAMeta Platforms, Inc.Stock74,494$4,264 萬1.1%+11,917+19.0%加碼歷史
KOCoca Cola CoStock553,864$3,980 萬1.0%+3,550+0.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF125,005$3,540 萬0.9%−1,905−1.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF552,623$3,444 萬0.9%+43,058+8.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF159,843$3,166 萬0.8%+2,879+1.8%加碼–
AVGOBroadcom Inc.Stock172,695$2,979 萬0.8%+20,525+13.5%加碼依 10 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF44,651$2,576 萬0.6%+3,794+9.3%加碼–
BRK.BBerkshire Hathaway IncStock55,868$2,571 萬0.6%+966+1.8%加碼歷史
UNHUnitedHealth Group IncStock43,587$2,549 萬0.6%+1,172+2.8%加碼歷史
PGProcter & Gamble CoStock130,048$2,252 萬0.6%+58,747+82.4%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX88,332$2,241 萬0.6%+430.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF213,357$2,161 萬0.5%+18,305+9.4%加碼–
LSV Global ConcentratedMA1596901COM19,272,581$1,927 萬0.5%+19,272,581新進–
GOOGAlphabet Inc.Stock113,498$1,898 萬0.5%+3,837+3.5%加碼歷史
AZOAutoZone IncCOM5,829$1,836 萬0.5%−198−3.3%減碼歷史
MRKMerck & Co., Inc.Stock155,273$1,763 萬0.4%+14,461+10.3%加碼歷史
HCAHCA Healthcare, Inc.COM42,935$1,745 萬0.4%−915−2.1%減碼歷史
JNJJohnson & JohnsonStock104,840$1,699 萬0.4%−816−0.8%減碼歷史
HDHome Depot, Inc.Stock39,340$1,594 萬0.4%−4,945−11.2%減碼歷史
JPMJPMorgan Chase & CoStock73,323$1,546 萬0.4%+1,967+2.8%加碼歷史
iShares Russell 2000 ETF464287655ETF67,982$1,502 萬0.4%+495+0.7%加碼–
AXPAmerican Express CoStock52,258$1,417 萬0.4%−3,746−6.7%減碼歷史
PEPPepsiCo IncStock77,895$1,325 萬0.3%+2,950+3.9%加碼歷史
VVisa Inc.Stock48,112$1,323 萬0.3%−21,408−30.8%減碼歷史
CBChubb LtdStock42,732$1,232 萬0.3%−552−1.3%減碼歷史
LLYEli Lilly & CoStock13,671$1,211 萬0.3%−529−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM97,581$1,144 萬0.3%+12,159+14.2%加碼歷史
FISVFiserv IncStock61,972$1,113 萬0.3%+1,642+2.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF131,899$1,103 萬0.3%−1,011−0.8%減碼–
CORCencora, Inc.Stock48,559$1,093 萬0.3%−2,867−5.6%減碼歷史
MAMastercard IncStock22,045$1,089 萬0.3%+63+0.3%加碼歷史
LOWLowes Companies IncStock39,371$1,066 萬0.3%−2,163−5.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F162,138$1,050 萬0.3%−161−0.1%減碼–
WMTWalmart Inc.Stock129,449$1,045 萬0.3%+5,983+4.8%加碼歷史
ELVElevance Health, Inc.Stock19,851$1,032 萬0.3%−52−0.3%減碼歷史
AMGNAmgen IncStock31,729$1,022 萬0.3%−6,002−15.9%減碼歷史
KMBKimberly Clark CorpStock69,453$988.2 萬0.2%+1,534+2.3%加碼歷史
RYRoyal Bank of CanadaStock76,499$954.2 萬0.2%+16,496+27.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF24,911$935.1 萬0.2%−44−0.2%減碼–
TSLATesla, Inc.Stock35,428$926.9 萬0.2%+16,116+83.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF48,361$917.9 萬0.2%−933−1.9%減碼–
NOWServiceNow, Inc.Stock10,009$895.2 萬0.2%−8,208−45.1%減碼歷史
CMCSAComcast CorpStock208,262$869.9 萬0.2%+29,730+16.7%加碼歷史
QCOMQualcomm IncStock50,282$855.0 萬0.2%+2,707+5.7%加碼歷史
CLColgate Palmolive CoStock81,235$843.3 萬0.2%−136−0.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,772$829.7 萬0.2%−6,222−11.5%減碼歷史
iShares Russell Midcap ETF464287499ETF92,501$815.3 萬0.2%+2,389+2.7%加碼–
ABTAbbott LaboratoriesStock70,847$807.7 萬0.2%+12,938+22.3%加碼歷史
ABBVAbbVie Inc.Stock39,966$789.2 萬0.2%+3,324+9.1%加碼歷史
CPAYCorpay, Inc.COM SHS24,939$780.0 萬0.2%+4,390+21.4%加碼歷史
TFCTruist Financial CorpCOM179,678$768.5 萬0.2%+434+0.2%加碼歷史
NFLXNetflix IncStock10,635$754.4 萬0.2%+4,347+69.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM73,324$718.4 萬0.2%−11,256−13.3%減碼歷史
PMPhilip Morris International Inc.Stock58,474$709.9 萬0.2%+2,885+5.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX33,867$699.8 萬0.2%+1,070+3.3%加碼–
COSTCostco Wholesale CorpStock7,631$676.5 萬0.2%+403+5.6%加碼歷史
BLKBlackRock, Inc.COM7,119$676.0 萬0.2%+139+2.0%加碼歷史
KKellanovaStock82,920$669.2 萬0.2%−6,925−7.7%減碼歷史
MASMasco CorpCOM77,920$654.1 萬0.2%−2,861−3.5%減碼歷史
PGRProgressive CorpStock25,738$653.1 萬0.2%+11,770+84.3%加碼歷史
BACBank of America CorpStock162,072$643.1 萬0.2%+41,877+34.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,190$630.3 萬0.2%+717+7.6%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,267,308$626.7 萬0.2%+505,929+8.8%加碼–
ASNDAscendis Pharma A/SSPONSORED ADR41,924$626.0 萬0.2%+41,924新進歷史
AXONAxon Enterprise, Inc.COM15,067$602.1 萬0.2%+11,098+279.6%加碼歷史
EBAYeBay IncCOM92,446$601.9 萬0.2%−2,342−2.5%減碼歷史
TKOTKO Group Holdings, Inc.CL A47,357$585.9 萬0.1%−93−0.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY57,434$578.5 萬0.1%00.0%不變–
NTAPNetApp, Inc.Stock46,222$570.9 萬0.1%+60.0%加碼歷史
CVXChevron CorpStock38,732$570.4 萬0.1%+43+0.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,555$570.1 萬0.1%+20.0%加碼歷史
AMATApplied Materials IncStock28,021$566.2 萬0.1%−550−1.9%減碼歷史
GENGen Digital Inc.Stock206,282$565.8 萬0.1%00.0%不變歷史
LSV Emerging Markets SmallMA1596968COM5,642,378$564.2 萬0.1%+5,642,378新進–
CCitigroup IncStock89,231$558.6 萬0.1%−10,728−10.7%減碼歷史
FDXFedEx CorpStock20,312$555.9 萬0.1%−633−3.0%減碼歷史
FANGDiamondback Energy, Inc.Stock31,835$548.8 萬0.1%+110.0%加碼歷史
DOXAmdocs LtdSHS62,606$547.7 萬0.1%−4,568−6.8%減碼歷史
TDGTransDigm Group INCCOM3,815$544.5 萬0.1%+3,539+1,282.2%加碼歷史
PPGPPG Industries IncStock40,433$535.6 萬0.1%+11,836+41.4%加碼歷史
SYKStryker CorpStock14,581$526.8 萬0.1%+800+5.8%加碼歷史
AONAon plcCL A14,991$518.7 萬0.1%+6,227+71.1%加碼歷史
Lone Cascade, L.P.MA1596927COM5,174,483$517.4 萬0.1%+5,174,483新進–
Vanguard Morningstar Value ETF922908744ETF29,383$512.9 萬0.1%+73+0.2%加碼–
GSGoldman Sachs Group IncStock10,147$502.4 萬0.1%+409+4.2%加碼歷史

2024 年第 2 季之後清倉(78 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
STLDSteel Dynamics IncCOM16,364$211.9 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS14,919$198.3 萬0.1%歷史
APOApollo Global Management, Inc.COM14,347$169.4 萬<0.1%歷史
FIXComfort Systems USA IncCOM5,255$159.8 萬<0.1%歷史
BXPBXP, Inc.COM18,459$113.6 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT14,951$103.7 萬<0.1%歷史
HSYHershey CoCOM5,451$100.2 萬<0.1%歷史
ACMAecomCOM11,088$97.7 萬<0.1%歷史
SNASnap-on IncCOM3,548$92.7 萬<0.1%歷史
WKWorkiva IncCOM CL A11,508$84.0 萬<0.1%歷史
WFRDWeatherford International plcORD SHS6,521$79.8 萬<0.1%歷史
RHRHCOM3,244$79.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW18,505$73.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM878$71.9 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS44,971$63.2 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM39,993$59.9 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM7,168$59.0 萬<0.1%歷史
GPNGlobal Payments IncStock5,932$57.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,355$55.8 萬<0.1%歷史
ONTOnterris, Inc.COM11,750$52.4 萬<0.1%歷史
HUBBHubbell IncCOM1,417$51.8 萬<0.1%歷史
SEBSeaboard CorpCOM163$51.5 萬<0.1%歷史
ASANAsana, Inc.CL A34,985$48.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM11,417$44.6 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM6,787$43.0 萬<0.1%歷史
TXTTextron IncCOM4,899$42.1 萬<0.1%歷史
PATHUiPath, Inc.Stock31,815$40.3 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK25,284$37.8 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,255$37.0 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM33,948$36.4 萬<0.1%歷史
NXTNextpower Inc.Stock7,709$36.1 萬<0.1%歷史
HTHHilltop Holdings Inc.COM11,000$34.4 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,298$33.8 萬<0.1%歷史
iShares Tr464287861EUROPE ETF6,000$32.9 萬<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,764$32.8 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,204$32.8 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM32,390$32.2 萬<0.1%歷史
SKXSkechers USA IncCL A4,312$29.8 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM42,567$29.1 萬<0.1%歷史
ALGAlamo Group IncCOM1,548$26.8 萬<0.1%歷史
ONONOn Holding AGStock6,874$26.7 萬<0.1%歷史
XNCRXencor IncCOM14,076$26.6 萬<0.1%歷史
ATENA10 Networks, Inc.Stock19,200$26.6 萬<0.1%歷史
CMECME Group Inc.COM1,343$26.4 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW22,395$26.0 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,762$25.5 萬<0.1%歷史
TEXTerex CorpStock4,441$24.4 萬<0.1%歷史
CLWClearwater Paper CorpCOM4,891$23.7 萬<0.1%歷史
Causeway Cap Mgmt Tr14949P109INTL VALUE INV11,700$23.6 萬<0.1%–
ATKRAtkore Inc.COM1,748$23.6 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM6,537$22.7 萬<0.1%歷史
HALHalliburton CoStock6,418$21.7 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,411$21.2 萬<0.1%–
HYHyster-Yale, Inc.CL A3,012$21.0 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM13,545$20.6 萬<0.1%歷史
MROMarathon Oil CorpCOM7,147$20.5 萬<0.1%歷史
MOSMosaic CoCOM7,071$20.4 萬<0.1%歷史
SITCSITE Centers Corp.COM10,479$15.2 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM15,393$15.1 萬<0.1%歷史
LESLLeslie's, Inc.COM34,750$14.6 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM16,980$13.6 萬<0.1%歷史
Nuveen Mun Tr67065Q822LTD TRM MUNI I10,591$11.6 萬<0.1%–
TALTAL Education GroupSPONSORED ADS10,796$11.5 萬<0.1%歷史
REPLReplimune Group, Inc.COM11,638$10.5 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock94,924$10.4 萬<0.1%歷史
VLYValley National BancorpCOM14,317$9.99 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR10,125$9.28 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock13,803$9.12 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR19,675$8.56 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM23,966$8.39 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM15,768$5.74 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW14,364$5.07 萬<0.1%歷史
UNITUniti Group Inc.COM16,197$4.73 萬<0.1%歷史
PGENPrecigen, Inc.COM29,126$4.60 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,643$3.75 萬<0.1%–
PLUGPlug Power IncStock15,142$3.53 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A14,268$2.15 萬<0.1%歷史
TLLTFTILT Holdings Inc.com42,100$882<0.1%歷史