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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/24 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
927
較 2024 年第 4 季 +2
總值
$40.4 億
較 2024 年第 4 季 −$6,048 萬 (−1.5%)
申報日
2025/4/24
SEC
Diversified Trust Co 在 2025 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 ETF922908363ETF798,239$4.10 億10.1%−14,939−1.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,883,147$2.36 億5.8%+51,690+1.3%加碼–
COKECoca-Cola Consolidated, Inc.COM146,254$1.97 億4.9%+60.0%加碼歷史
Intl- Acadian - ComCF1027329COM13,404,642$1.80 億4.5%00.0%不變–
Intl - Causeway - ComCF1027337COM11,801,241$1.46 億3.6%+334,945+2.9%加碼–
Intl - Lazard - ComCF1027303COM11,965,511$1.45 億3.6%+251,082+2.1%加碼–
AAPLApple Inc.Stock647,167$1.44 億3.6%−7,178−1.1%減碼歷史
DTC US Active Equity - Westfield ComCF1027352COM11,625,665$1.25 億3.1%+213,144+1.9%加碼–
Intl - Vontobel - ComCF1027311COM6,324,596$1.07 億2.7%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF191,439$1.07 億2.6%−410.0%減碼歷史
MSFTMicrosoft CorpStock223,168$8,378 萬2.1%+1,324+0.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF433,263$7,463 萬1.8%−284−0.1%減碼–
NVDANVIDIA CorpStock649,591$7,040 萬1.7%−9,851−1.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF796,479$6,025 萬1.5%+41,493+5.5%加碼–
AMZNAmazon Com IncStock258,751$4,923 萬1.2%+6,727+2.7%加碼歷史
METAMeta Platforms, Inc.Stock82,410$4,750 萬1.2%+6,946+9.2%加碼歷史
GOOGLAlphabet Inc.Stock305,027$4,717 萬1.2%+5,892+2.0%加碼歷史
KOCoca Cola CoStock580,977$4,161 萬1.0%+31,863+5.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF126,194$3,468 萬0.9%+1,784+1.4%加碼–
BRK.BBerkshire Hathaway IncStock64,893$3,456 萬0.9%+6,816+11.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF553,002$3,227 萬0.8%+340.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF162,025$3,143 萬0.8%+1,043+0.6%加碼–
iShares Core S&P 500 ETF464287200ETF45,831$2,575 萬0.6%+1,903+4.3%加碼–
AVGOBroadcom Inc.Stock151,002$2,528 萬0.6%−31,264−17.2%減碼歷史
UNHUnitedHealth Group IncStock47,939$2,511 萬0.6%−1,806−3.6%減碼歷史
PGProcter & Gamble CoStock142,415$2,427 萬0.6%+690+0.5%加碼歷史
VVisa Inc.Stock63,747$2,234 萬0.6%+12,000+23.2%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX84,070$2,075 萬0.5%−70.0%減碼–
GOOGAlphabet Inc.Stock121,091$1,892 萬0.5%+4,634+4.0%加碼歷史
JPMJPMorgan Chase & CoStock75,631$1,855 萬0.5%+1,000+1.3%加碼歷史
JNJJohnson & JohnsonStock108,212$1,795 萬0.4%+18,684+20.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF179,104$1,772 萬0.4%+4,444+2.5%加碼–
CBChubb LtdStock57,324$1,731 萬0.4%+1,458+2.6%加碼歷史
HDHome Depot, Inc.Stock46,034$1,687 萬0.4%−1,770−3.7%減碼歷史
MRKMerck & Co., Inc.Stock182,721$1,640 萬0.4%+20,757+12.8%加碼歷史
AZOAutoZone IncCOM4,077$1,554 萬0.4%−970−19.2%減碼歷史
PMPhilip Morris International Inc.Stock96,806$1,537 萬0.4%+65,493+209.2%加碼歷史
CORCencora, Inc.Stock51,164$1,423 萬0.4%+2,144+4.4%加碼歷史
LLYEli Lilly & CoStock16,615$1,372 萬0.3%+1,955+13.3%加碼歷史
PEPPepsiCo IncStock90,449$1,356 萬0.3%+20,503+29.3%加碼歷史
LSV Global ConcentratedMA1596901COM13,457,027$1,346 萬0.3%−6,256,412−31.7%減碼–
TSLATesla, Inc.Stock51,896$1,345 萬0.3%−1,484−2.8%減碼歷史
iShares Russell 2000 ETF464287655ETF66,315$1,323 萬0.3%−1,384−2.0%減碼–
XOMExxonMobil Holdings CorpCOM111,162$1,322 萬0.3%+18,688+20.2%加碼歷史
MAMastercard IncStock23,421$1,284 萬0.3%−5,080−17.8%減碼歷史
HCAHCA Healthcare, Inc.COM36,761$1,270 萬0.3%−12,595−25.5%減碼歷史
LOWLowes Companies IncStock52,723$1,230 萬0.3%+8,331+18.8%加碼歷史
AXPAmerican Express CoStock44,927$1,209 萬0.3%−6,919−13.3%減碼歷史
AMGNAmgen IncStock38,635$1,204 萬0.3%+1,780+4.8%加碼歷史
FISVFiserv IncStock53,635$1,184 萬0.3%−9,248−14.7%減碼歷史
ELVElevance Health, Inc.Stock26,755$1,164 萬0.3%+4,179+18.5%加碼歷史
BACBank of America CorpStock265,301$1,107 萬0.3%+55,020+26.2%加碼歷史
WMTWalmart Inc.Stock121,968$1,071 萬0.3%−63−0.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF130,783$1,069 萬0.3%−722−0.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F170,788$1,061 萬0.3%+7,923+4.9%加碼–
ABBVAbbVie Inc.Stock47,224$989.4 萬0.2%+5,354+12.8%加碼歷史
QCOMQualcomm IncStock63,078$968.9 萬0.2%+2,886+4.8%加碼歷史
ABTAbbott LaboratoriesStock72,488$961.6 萬0.2%−463−0.6%減碼歷史
KMBKimberly Clark CorpStock66,133$940.5 萬0.2%−3,515−5.0%減碼歷史
CMCSAComcast CorpStock246,671$910.2 萬0.2%+23,104+10.3%加碼歷史
KLACKLA CorpCOM NEW13,378$909.4 萬0.2%+9,440+239.7%加碼歷史
RYRoyal Bank of CanadaStock79,642$897.7 萬0.2%+32,255+68.1%加碼歷史
COSTCostco Wholesale CorpStock9,317$881.3 萬0.2%−669−6.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF23,927$864.0 萬0.2%−776−3.1%減碼–
iShares Russell 1000 Value ETF464287598ETF45,698$859.9 萬0.2%−907−1.9%減碼–
CPAYCorpay, Inc.COM SHS24,597$857.7 萬0.2%−717−2.8%減碼歷史
CLColgate Palmolive CoStock79,696$746.8 萬0.2%−3,664−4.4%減碼歷史
iShares Russell Midcap ETF464287499ETF86,409$735.1 萬0.2%−4,753−5.2%減碼–
Tortoise Commingled MLP Fund, LLC89147A906COM7,319,681$732.0 萬0.2%−1,7250.0%減碼–
ASNDAscendis Pharma A/SSPONSORED ADR46,548$725.5 萬0.2%+1,510+3.4%加碼歷史
TFCTruist Financial CorpCOM172,913$711.5 萬0.2%−6,223−3.5%減碼歷史
NFLXNetflix IncStock7,343$684.8 萬0.2%+1,086+17.4%加碼歷史
NOWServiceNow, Inc.Stock8,494$676.2 萬0.2%−159−1.8%減碼歷史
AONAon plcCL A16,797$670.4 萬0.2%−1,194−6.6%減碼歷史
CVXChevron CorpStock39,791$665.7 萬0.2%+1,123+2.9%加碼歷史
AXONAxon Enterprise, Inc.COM12,492$657.0 萬0.2%+1,934+18.3%加碼歷史
EBAYeBay IncCOM96,624$654.4 萬0.2%+2,964+3.2%加碼歷史
CSCOCisco Systems, Inc.Stock104,965$647.7 萬0.2%+27,712+35.9%加碼歷史
BKNGBooking Holdings Inc.Stock1,358$626.1 萬0.2%+5+0.4%加碼歷史
CHKPCheck Point Software Technologies LtdORD27,221$620.4 萬0.2%+6,752+33.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock24,730$603.5 萬0.1%−939−3.7%減碼歷史
RBARB Global Inc.COM60,047$602.3 萬0.1%−3,072−4.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY59,134$595.3 萬0.1%00.0%不變–
CCitigroup IncStock83,785$594.8 萬0.1%−5,816−6.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX28,892$581.8 萬0.1%−4,975−14.7%減碼–
PNFPPinnacle Financial Partners, Inc.COM54,596$578.9 萬0.1%−229−0.4%減碼歷史
MDTMedtronic plcStock63,910$574.3 萬0.1%−14,843−18.8%減碼歷史
CRMSalesforce, Inc.Stock21,356$573.1 萬0.1%+5,457+34.3%加碼歷史
Imperial Metals Corp452892102IPMLF2,945,460$571.4 萬0.1%00.0%不變–
DOXAmdocs LtdSHS60,836$556.6 萬0.1%+497+0.8%加碼歷史
GSGoldman Sachs Group IncStock10,173$555.7 萬0.1%−16−0.2%減碼歷史
SYKStryker CorpStock14,767$549.7 萬0.1%+163+1.1%加碼歷史
GENGen Digital Inc.Stock206,432$547.9 萬0.1%−630.0%減碼歷史
TAT&T Inc.Stock192,883$545.5 萬0.1%+22,464+13.2%加碼歷史
RTXRTX CorpStock40,935$542.2 萬0.1%+9,795+31.5%加碼歷史
GEGeneral Electric CoStock26,607$532.5 萬0.1%−1,082−3.9%減碼歷史
IBMInternational Business Machines CorpStock20,652$513.6 萬0.1%+2,930+16.5%加碼歷史
FANGDiamondback Energy, Inc.Stock31,624$505.6 萬0.1%−724−2.2%減碼歷史
PPGPPG Industries IncStock46,141$504.6 萬0.1%+5,611+13.8%加碼歷史
TDGTransDigm Group INCCOM3,548$490.8 萬0.1%−469−11.7%減碼歷史

2024 年第 4 季之後清倉(117 檔)

2024 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 117 檔。

Diversified Trust Co 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Lone Cascade, L.P.MA1596927COM5,717,560$571.8 萬0.1%–
BIIBBiogen Inc.COM22,926$350.6 萬0.1%歷史
JEFJefferies Financial Group Inc.COM27,088$212.4 萬0.1%歷史
KKellanovaStock20,963$169.7 萬<0.1%歷史
PCVXVaxcyte, Inc.COM17,502$143.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW35,499$121.1 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF15,526$111.6 萬<0.1%–
CPTCamden Property TrustREIT9,418$109.3 萬<0.1%歷史
DCIDonaldson Co IncStock16,105$108.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock10,289$92.5 萬<0.1%歷史
TOLToll Brothers, Inc.COM7,185$90.5 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock5,445$87.5 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS2,523$84.1 萬<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,907$82.5 萬<0.1%歷史
Dfa Emerging Markets Value I233203587EMRG MKTS VAL27,081$81.0 萬<0.1%–
QRVOQorvo, Inc.Stock11,531$80.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock6,961$76.7 萬<0.1%歷史
FTDRFrontdoor, Inc.COM13,475$73.7 萬<0.1%歷史
BKHBlack Hills CorpCOM12,161$71.2 萬<0.1%歷史
IDAIdacorp IncCOM6,443$70.4 萬<0.1%歷史
SONOSonos IncCOM45,607$68.6 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock9,440$63.1 萬<0.1%歷史
TYLTyler Technologies IncCOM1,034$59.6 萬<0.1%歷史
MCYMercury General CorpCOM8,909$59.2 萬<0.1%歷史
OIO-I Glass, Inc.COM54,551$59.1 萬<0.1%歷史
HASHasbro, Inc.COM10,118$56.6 萬<0.1%歷史
Dfa Emerging Markets I233203785Com19,707$56.3 萬<0.1%–
HRBH&R Block IncCOM10,571$55.9 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM7,673$54.8 萬<0.1%歷史
GLOBGlobant S.A.COM2,542$54.5 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW4,191$52.9 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM10,615$52.0 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR3,039$51.6 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A18,304$50.4 萬<0.1%歷史
MGPIMGP Ingredients IncCOM12,414$48.9 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A37,917$48.6 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock90,830$48.2 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM40,697$48.2 萬<0.1%歷史
DMCDel Monte CorpORD14,133$46.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,702$45.6 萬<0.1%歷史
BBYBest Buy Co IncStock5,085$43.6 萬<0.1%歷史
CALXCalix, IncCOM12,030$41.9 萬<0.1%歷史
SIGISelective Insurance Group IncCOM4,382$41.0 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO5,389$38.6 萬<0.1%歷史
IRDMIridium Communications Inc.COM13,293$38.6 萬<0.1%歷史
IMKTAIngles Markets IncCL A5,742$37.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,169$37.0 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD73,248$36.3 萬<0.1%歷史
ALCAlcon IncStock4,192$35.6 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,414$35.3 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM22,287$34.1 萬<0.1%歷史
INGRIngredion IncCOM2,458$33.8 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,656$33.6 萬<0.1%歷史
PIImpinj IncCOM2,251$32.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock2,078$32.2 萬<0.1%歷史
COCOVita Coco Company, Inc.COM8,625$31.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,747$31.5 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock12,714$30.7 萬<0.1%歷史
KIMKimco Realty CorpCOM12,926$30.3 萬<0.1%歷史
SYNASYNAPTICS IncStock3,917$29.9 萬<0.1%歷史
Goldman Sachs Tr38144N569EMGMKEQ INS INST33,605$29.0 萬<0.1%–
LIILennox International IncCOM471$28.7 萬<0.1%歷史
UHALU-Haul Holding CoCOM4,025$27.8 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM14,703$27.3 萬<0.1%歷史
TRSTrimas CorpCOM NEW11,090$27.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR3,170$26.9 萬<0.1%歷史
GISGeneral Mills IncStock4,207$26.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,958$26.0 萬<0.1%歷史
NOVNOV Inc.COM17,409$25.4 萬<0.1%歷史
VISNVistance Networks, Inc.COM48,405$25.2 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM6,557$24.8 萬<0.1%歷史
Delaware Small Cap Core Fund Instl CL N/L24610B859Mutual Fund (Open End) - No Load8,151$24.8 萬<0.1%–
FIGSFIGS, Inc.CL A40,000$24.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,855$23.6 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,925$22.9 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,195$22.8 萬<0.1%歷史
WEXWEX Inc.COM1,294$22.7 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM27,614$22.6 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF19,697$22.4 萬<0.1%–
GS Fin Corp NT LKD PFD36259H526COM15,000$22.2 萬<0.1%–
PDFSPDF Solutions IncCOM8,168$22.1 萬<0.1%歷史
NTRANatera, Inc.COM1,387$22.0 萬<0.1%歷史
GAPGap IncCOM9,033$21.3 萬<0.1%歷史
ITGartner IncCOM438$21.2 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM1,882$21.0 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM3,427$20.9 萬<0.1%歷史
BHVNBiohaven Ltd.COM5,585$20.9 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF1,882$20.7 萬<0.1%–
AVBAvalonbay Communities IncCOM939$20.7 萬<0.1%歷史
YELPYelp IncCL A5,302$20.5 萬<0.1%歷史
ATEYYAdvantest CorpADR3,505$20.5 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW9,219$20.4 萬<0.1%歷史
ROGRogers CorpCOM2,011$20.4 萬<0.1%歷史
EFXEquifax IncCOM801$20.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock921$20.4 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM2,020$20.3 萬<0.1%歷史
HSYHershey CoCOM1,181$20.0 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM10,180$17.2 萬<0.1%歷史
FNBFNB CorpCOM10,184$15.1 萬<0.1%歷史
NVRIEnviri CorpCOM17,286$13.3 萬<0.1%歷史