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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
925
較 2024 年第 3 季 +16
總值
$41.0 億
較 2024 年第 3 季 +$1.34 億 (+3.4%)
申報日
2025/1/7
SEC
Diversified Trust Co 在 2024 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 ETF922908363ETF813,178$4.38 億10.7%+3,885+0.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,831,457$2.20 億5.4%+8,444+0.2%加碼–
COKECoca-Cola Consolidated, Inc.COM146,248$1.84 億4.5%−160.0%減碼歷史
Intl- Acadian - ComCF1027329COM13,404,642$1.74 億4.2%−384,452−2.8%減碼–
AAPLApple Inc.Stock654,345$1.64 億4.0%+49,309+8.1%加碼歷史
DTC US Active Equity - Westfield ComCF1027352COM11,412,521$1.37 億3.3%+11,412,521新進–
Intl - Causeway - ComCF1027337COM11,466,296$1.33 億3.3%−332,167−2.8%減碼–
Intl - Lazard - ComCF1027303COM11,714,429$1.33 億3.2%−169,866−1.4%減碼–
SPYSPDR S&P 500 ETF TrustETF191,480$1.12 億2.7%−4,186−2.1%減碼歷史
Intl - Vontobel - ComCF1027311COM6,324,596$1.04 億2.5%00.0%不變–
MSFTMicrosoft CorpStock221,844$9,351 萬2.3%+6,378+3.0%加碼歷史
NVDANVIDIA CorpStock659,442$8,856 萬2.2%+26,179+4.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF433,547$8,237 萬2.0%+4,585+1.1%加碼–
GOOGLAlphabet Inc.Stock299,135$5,663 萬1.4%+17,950+6.4%加碼歷史
AMZNAmazon Com IncStock252,024$5,529 萬1.3%+6,220+2.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF754,986$5,306 萬1.3%+35,101+4.9%加碼–
METAMeta Platforms, Inc.Stock75,464$4,418 萬1.1%+970+1.3%加碼歷史
AVGOBroadcom Inc.Stock182,266$4,226 萬1.0%+9,571+5.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF124,410$3,606 萬0.9%−595−0.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF552,968$3,446 萬0.8%+345+0.1%加碼–
KOCoca Cola CoStock549,114$3,419 萬0.8%−4,750−0.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF160,982$3,153 萬0.8%+1,139+0.7%加碼–
BRK.BBerkshire Hathaway IncStock58,077$2,633 萬0.6%+2,209+4.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF43,928$2,586 萬0.6%−723−1.6%減碼–
UNHUnitedHealth Group IncStock49,745$2,516 萬0.6%+6,158+14.1%加碼歷史
PGProcter & Gamble CoStock141,725$2,376 萬0.6%+11,677+9.0%加碼歷史
GOOGAlphabet Inc.Stock116,457$2,218 萬0.5%+2,959+2.6%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX84,077$2,184 萬0.5%−4,255−4.8%減碼–
TSLATesla, Inc.Stock53,380$2,156 萬0.5%+17,952+50.7%加碼歷史
LSV Global ConcentratedMA1596901COM19,713,439$1,971 萬0.5%+440,858+2.3%加碼–
HDHome Depot, Inc.Stock47,804$1,860 萬0.5%+8,464+21.5%加碼歷史
JPMJPMorgan Chase & CoStock74,631$1,789 萬0.4%+1,308+1.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF174,660$1,692 萬0.4%−38,697−18.1%減碼–
VVisa Inc.Stock51,747$1,635 萬0.4%+3,635+7.6%加碼歷史
AZOAutoZone IncCOM5,047$1,616 萬0.4%−782−13.4%減碼歷史
MRKMerck & Co., Inc.Stock161,964$1,611 萬0.4%+6,691+4.3%加碼歷史
CBChubb LtdStock55,866$1,544 萬0.4%+13,134+30.7%加碼歷史
AXPAmerican Express CoStock51,846$1,539 萬0.4%−412−0.8%減碼歷史
MAMastercard IncStock28,501$1,501 萬0.4%+6,456+29.3%加碼歷史
iShares Russell 2000 ETF464287655ETF67,699$1,496 萬0.4%−283−0.4%減碼–
HCAHCA Healthcare, Inc.COM49,356$1,481 萬0.4%+6,421+15.0%加碼歷史
JNJJohnson & JohnsonStock89,528$1,295 萬0.3%−15,312−14.6%減碼歷史
FISVFiserv IncStock62,883$1,292 萬0.3%+911+1.5%加碼歷史
LLYEli Lilly & CoStock14,660$1,132 萬0.3%+989+7.2%加碼歷史
WMTWalmart Inc.Stock122,031$1,103 萬0.3%−7,418−5.7%減碼歷史
CORCencora, Inc.Stock49,020$1,101 萬0.3%+461+0.9%加碼歷史
LOWLowes Companies IncStock44,392$1,096 萬0.3%+5,021+12.8%加碼歷史
PEPPepsiCo IncStock69,946$1,064 萬0.3%−7,949−10.2%減碼歷史
XOMExxonMobil Holdings CorpCOM92,474$994.7 萬0.2%−5,107−5.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF131,505$994.3 萬0.2%−394−0.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF24,703$992.0 萬0.2%−208−0.8%減碼–
AMGNAmgen IncStock36,855$960.6 萬0.2%+5,126+16.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F162,865$959.8 萬0.2%+727+0.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,450$937.1 萬0.2%−322−0.7%減碼歷史
QCOMQualcomm IncStock60,192$924.7 萬0.2%+9,910+19.7%加碼歷史
BACBank of America CorpStock210,281$924.2 萬0.2%+48,209+29.7%加碼歷史
NOWServiceNow, Inc.Stock8,653$917.3 萬0.2%−1,356−13.5%減碼歷史
COSTCostco Wholesale CorpStock9,986$915.0 萬0.2%+2,355+30.9%加碼歷史
KMBKimberly Clark CorpStock69,648$912.7 萬0.2%+195+0.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF46,605$862.8 萬0.2%−1,756−3.6%減碼–
CPAYCorpay, Inc.COM SHS25,314$856.7 萬0.2%+375+1.5%加碼歷史
CMCSAComcast CorpStock223,567$839.0 萬0.2%+15,305+7.3%加碼歷史
ELVElevance Health, Inc.Stock22,576$832.8 萬0.2%+2,725+13.7%加碼歷史
ABTAbbott LaboratoriesStock72,951$825.1 萬0.2%+2,104+3.0%加碼歷史
iShares Russell Midcap ETF464287499ETF91,162$805.9 萬0.2%−1,339−1.4%減碼–
TFCTruist Financial CorpCOM179,136$777.1 萬0.2%−542−0.3%減碼歷史
CLColgate Palmolive CoStock83,360$757.8 萬0.2%+2,125+2.6%加碼歷史
ABBVAbbVie Inc.Stock41,870$744.0 萬0.2%+1,904+4.8%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM7,321,406$732.1 萬0.2%+1,054,098+16.8%加碼–
Vanguard World FD921910873MEGA CAP INDEX33,867$720.2 萬0.2%00.0%不變–
BKNGBooking Holdings Inc.Stock1,353$672.7 萬0.2%+207+18.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,784$665.1 萬0.2%+2,594+25.5%加碼歷史
AONAon plcCL A17,991$646.2 萬0.2%+3,000+20.0%加碼歷史
ACNAccenture plcStock18,153$638.6 萬0.2%+7,546+71.1%加碼歷史
CCitigroup IncStock89,601$630.7 萬0.2%+370+0.4%加碼歷史
MDTMedtronic plcStock78,753$629.1 萬0.2%+72,507+1,160.9%加碼歷史
AXONAxon Enterprise, Inc.COM10,558$627.5 萬0.2%−4,509−29.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM54,825$627.1 萬0.2%−18,499−25.2%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR45,038$620.0 萬0.2%+3,114+7.4%加碼歷史
ORCLOracle CorpStock36,311$605.1 萬0.1%+9,271+34.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY59,134$593.2 萬0.1%+1,700+3.0%加碼–
GSGoldman Sachs Group IncStock10,189$583.4 萬0.1%+42+0.4%加碼歷史
EBAYeBay IncCOM93,660$580.2 萬0.1%+1,214+1.3%加碼歷史
Lone Cascade, L.P.MA1596927COM5,717,560$571.8 萬0.1%+543,077+10.5%加碼–
RYRoyal Bank of CanadaStock47,387$571.1 萬0.1%−29,112−38.1%減碼歷史
RBARB Global Inc.COM63,119$569.4 萬0.1%+20,724+48.9%加碼歷史
LSV Emerging Markets SmallMA1596968COM5,676,800$567.7 萬0.1%+34,422+0.6%加碼–
GENGen Digital Inc.Stock206,495$565.4 萬0.1%+213+0.1%加碼歷史
CVXChevron CorpStock38,668$560.1 萬0.1%−64−0.2%減碼歷史
NFLXNetflix IncStock6,257$557.8 萬0.1%−4,378−41.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,669$545.2 萬0.1%+114+0.4%加碼歷史
NTAPNetApp, Inc.Stock46,292$537.4 萬0.1%+70+0.2%加碼歷史
CRMSalesforce, Inc.Stock15,899$531.6 萬0.1%+3,706+30.4%加碼歷史
FANGDiamondback Energy, Inc.Stock32,348$530.0 萬0.1%+513+1.6%加碼歷史
SYKStryker CorpStock14,604$525.8 萬0.1%+23+0.2%加碼歷史
DOXAmdocs LtdSHS60,339$513.7 萬0.1%−2,267−3.6%減碼歷史
TDGTransDigm Group INCCOM4,017$509.1 萬0.1%+202+5.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF29,639$501.8 萬0.1%+256+0.9%加碼–
GEVGE Vernova Inc.Stock15,079$496.0 萬0.1%+5,768+61.9%加碼歷史
PPGPPG Industries IncStock40,530$484.1 萬0.1%+97+0.2%加碼歷史

2024 年第 3 季之後清倉(82 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TKOTKO Group Holdings, Inc.CL A47,357$585.9 萬0.1%歷史
PSAPublic StorageCOM7,429$270.3 萬0.1%歷史
PFGPrincipal Financial Group IncCOM23,258$199.8 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR115,814$166.9 萬<0.1%歷史
HUNHuntsman CORPCOM61,088$147.8 萬<0.1%歷史
IRMIron Mountain IncCOM12,168$144.6 萬<0.1%歷史
RHIRobert Half Inc.COM19,560$131.9 萬<0.1%歷史
MTHMeritage Homes CORPCOM5,990$122.8 萬<0.1%歷史
XPXP Inc.CL A64,462$115.6 萬<0.1%歷史
RUNSunrun Inc.COM60,538$109.3 萬<0.1%歷史
Dfa Funds233203835mf20,346$90.3 萬<0.1%–
AESAES CorpStock41,235$82.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock4,717$78.6 萬<0.1%歷史
ALGNAlign Technology IncCOM3,083$78.4 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,164$77.9 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM15,877$71.9 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,700$69.4 萬<0.1%歷史
NVRNVR IncCOM67$65.7 萬<0.1%歷史
DVNDevon Energy CorpStock15,748$61.6 萬<0.1%歷史
TSCOTractor Supply CoCOM2,066$60.1 萬<0.1%歷史
IBNIcici Bank LtdADR19,488$58.2 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,781$58.2 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock19,670$53.2 萬<0.1%歷史
EIXEdison InternationalStock6,066$52.8 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,005$51.5 萬<0.1%歷史
KHCKraft Heinz CoStock14,401$50.6 萬<0.1%歷史
ARAntero Resources CorpCOM16,822$48.2 萬<0.1%歷史
ARMKAramarkCOM12,241$47.4 萬<0.1%歷史
NETCloudflare, Inc.CL A COM5,824$47.1 萬<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM9,507$45.2 萬<0.1%歷史
OZKBank OZKCOM10,060$43.2 萬<0.1%歷史
BOXBox IncCL A13,205$43.2 萬<0.1%歷史
OGNOrganon & Co.Stock21,762$41.6 萬<0.1%歷史
HUMHumana IncStock1,269$40.2 萬<0.1%歷史
ROLRollins IncCOM7,893$39.9 萬<0.1%歷史
CCSCentury Communities, Inc.COM3,778$38.9 萬<0.1%歷史
SCIService Corp InternationalCOM4,708$37.2 萬<0.1%歷史
ZUOZuora IncCOM CL A41,564$35.8 萬<0.1%歷史
GSKGSK plcADR7,526$30.8 萬<0.1%歷史
CVSCVS Health CorpStock4,735$29.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,865$29.2 萬<0.1%歷史
XUnited States Steel CorpCOM8,265$29.2 萬<0.1%歷史
FRSHFreshworks Inc.Stock25,076$28.8 萬<0.1%歷史
PSNParsons CorpCOM2,689$27.9 萬<0.1%歷史
NEMNEWMONT CorpStock5,019$26.8 萬<0.1%歷史
FMCFMC CorpCOM NEW4,027$26.6 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW99,317$26.4 萬<0.1%歷史
WWDWoodward, Inc.COM1,526$26.2 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM12,561$26.1 萬<0.1%歷史
CCICrown Castle Inc.REIT2,195$26.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,278$24.9 萬<0.1%歷史
SABRSabre CorpCOM67,361$24.7 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM3,701$24.4 萬<0.1%歷史
ILMNIllumina, Inc.COM1,861$24.3 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,215$23.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,224$23.7 萬<0.1%歷史
BGBunge Global SACOM SHS2,447$23.7 萬<0.1%歷史
LEN.BLennar CorpCL B1,359$23.5 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,154$23.2 萬<0.1%–
BAXBaxter International IncStock6,104$23.2 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,888$23.1 萬<0.1%–
CSRCenterspaceCOM3,238$22.8 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS6,176$22.8 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM451$22.8 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,152$22.6 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock801$22.5 萬<0.1%歷史
NSPInsperity, Inc.COM2,531$22.3 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3,600$21.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock862$21.5 萬<0.1%歷史
MODModine Manufacturing CoCOM1,616$21.5 萬<0.1%歷史
SYYSysco CorpStock2,680$20.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,759$20.9 萬<0.1%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,500$20.8 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF2,842$20.3 萬<0.1%–
NOVASunnova Energy International Inc.COM20,825$20.3 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A140,000$19.9 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A436,200$19.8 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW11,524$12.8 萬<0.1%歷史
TWITitan International IncCOM12,913$10.5 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM12,138$5.69 萬<0.1%歷史
LCIDLucid Group, Inc.COM13,627$4.81 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR11,110$3.88 萬<0.1%歷史