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Livermore
Livermore
中文EN

Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
939
較 2025 年第 1 季 +12
總值
$45.1 億
較 2025 年第 1 季 +$4.64 億 (+11.5%)
申報日
2025/7/11
SEC
Diversified Trust Co 在 2025 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 ETF922908363ETF801,321$4.55 億10.1%+3,082+0.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,276,978$2.87 億6.4%+393,831+10.1%加碼–
Intl- Acadian - ComCF1027329COM14,570,857$2.21 億4.9%+1,166,215+8.7%加碼–
Intl - Causeway - ComCF1027337COM12,741,193$1.75 億3.9%+939,952+8.0%加碼–
Intl - Lazard - ComCF1027303COM12,846,930$1.73 億3.9%+881,419+7.4%加碼–
COKECoca-Cola Consolidated, Inc.COM1,462,487$1.63 億3.6%00.0%不變依 10 比 1 拆股換算歷史
DTC US Active Equity - Westfield ComCF1027352COM11,625,665$1.48 億3.3%00.0%不變–
AAPLApple Inc.Stock645,781$1.32 億2.9%−1,386−0.2%減碼歷史
Intl - Vontobel - ComCF1027311COM6,780,319$1.29 億2.9%+455,723+7.2%加碼–
SPYSPDR S&P 500 ETF TrustETF188,944$1.17 億2.6%−2,495−1.3%減碼歷史
MSFTMicrosoft CorpStock215,756$1.07 億2.4%−7,412−3.3%減碼歷史
NVDANVIDIA CorpStock644,925$1.02 億2.3%−4,666−0.7%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF466,235$8,985 萬2.0%+32,972+7.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF846,762$7,069 萬1.6%+50,283+6.3%加碼–
METAMeta Platforms, Inc.Stock79,386$5,859 萬1.3%−3,024−3.7%減碼歷史
AMZNAmazon Com IncStock257,079$5,640 萬1.3%−1,672−0.6%減碼歷史
GOOGLAlphabet Inc.Stock269,333$4,746 萬1.1%−35,694−11.7%減碼歷史
AVGOBroadcom Inc.Stock149,756$4,128 萬0.9%−1,246−0.8%減碼歷史
KOCoca Cola CoStock575,671$4,073 萬0.9%−5,306−0.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF128,558$3,907 萬0.9%+2,364+1.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF627,554$3,892 萬0.9%+74,552+13.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY366,909$3,694 萬0.8%+307,775+520.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF166,517$3,408 萬0.8%+4,492+2.8%加碼–
iShares Core S&P 500 ETF464287200ETF48,286$2,998 萬0.7%+2,455+5.4%加碼–
BRK.BBerkshire Hathaway IncStock60,140$2,921 萬0.6%−4,753−7.3%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX84,088$2,294 萬0.5%+180.0%加碼–
PGProcter & Gamble CoStock141,661$2,257 萬0.5%−754−0.5%減碼歷史
VVisa Inc.Stock62,234$2,210 萬0.5%−1,513−2.4%減碼歷史
JPMJPMorgan Chase & CoStock68,132$1,975 萬0.4%−7,499−9.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF176,789$1,754 萬0.4%−2,315−1.3%減碼–
TSLATesla, Inc.Stock53,192$1,690 萬0.4%+1,296+2.5%加碼歷史
JNJJohnson & JohnsonStock108,148$1,652 萬0.4%−64−0.1%減碼歷史
GOOGAlphabet Inc.Stock92,971$1,649 萬0.4%−28,120−23.2%減碼歷史
CBChubb LtdStock55,147$1,598 萬0.4%−2,177−3.8%減碼歷史
PMPhilip Morris International Inc.Stock82,885$1,510 萬0.3%−13,921−14.4%減碼歷史
MRKMerck & Co., Inc.Stock189,651$1,501 萬0.3%+6,930+3.8%加碼歷史
HDHome Depot, Inc.Stock40,737$1,494 萬0.3%−5,297−11.5%減碼歷史
UNHUnitedHealth Group IncStock46,306$1,445 萬0.3%−1,633−3.4%減碼歷史
NFLXNetflix IncStock10,753$1,440 萬0.3%+3,410+46.4%加碼歷史
iShares Russell 2000 ETF464287655ETF66,611$1,437 萬0.3%+296+0.4%加碼–
ELVElevance Health, Inc.Stock36,209$1,408 萬0.3%+9,454+35.3%加碼歷史
AXPAmerican Express CoStock42,914$1,369 萬0.3%−2,013−4.5%減碼歷史
LSV Global ConcentratedMA1596901COM13,576,955$1,358 萬0.3%+119,928+0.9%加碼–
CORCencora, Inc.Stock45,222$1,356 萬0.3%−5,942−11.6%減碼歷史
LLYEli Lilly & CoStock16,834$1,312 萬0.3%+219+1.3%加碼歷史
BACBank of America CorpStock264,554$1,252 萬0.3%−747−0.3%減碼歷史
MAMastercard IncStock22,002$1,236 萬0.3%−1,419−6.1%減碼歷史
HCAHCA Healthcare, Inc.COM31,884$1,221 萬0.3%−4,877−13.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF134,760$1,205 萬0.3%+3,977+3.0%加碼–
WMTWalmart Inc.Stock121,932$1,192 萬0.3%−360.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F172,540$1,192 萬0.3%+1,752+1.0%加碼–
XOMExxonMobil Holdings CorpCOM109,617$1,182 萬0.3%−1,545−1.4%減碼歷史
LOWLowes Companies IncStock53,005$1,176 萬0.3%+282+0.5%加碼歷史
PEPPepsiCo IncStock88,387$1,167 萬0.3%−2,062−2.3%減碼歷史
AZOAutoZone IncCOM3,089$1,147 萬0.3%−988−24.2%減碼歷史
KLACKLA CorpCOM NEW12,346$1,106 萬0.2%−1,032−7.7%減碼歷史
AMGNAmgen IncStock39,210$1,095 萬0.2%+575+1.5%加碼歷史
RYRoyal Bank of CanadaStock79,553$1,047 萬0.2%−89−0.1%減碼歷史
Imperial Metals Corp452892102IPMLF2,945,460$1,043 萬0.2%00.0%不變–
COSTCostco Wholesale CorpStock10,512$1,041 萬0.2%+1,195+12.8%加碼歷史
FISVFiserv IncStock60,240$1,039 萬0.2%+6,605+12.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF181,139$1,033 萬0.2%+104,100+135.1%加碼–
QCOMQualcomm IncStock64,431$1,026 萬0.2%+1,353+2.1%加碼歷史
GSGoldman Sachs Group IncStock14,229$1,007 萬0.2%+4,056+39.9%加碼歷史
ABTAbbott LaboratoriesStock72,631$987.9 萬0.2%+143+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF22,595$959.3 萬0.2%−1,332−5.6%減碼–
CMCSAComcast CorpStock251,700$898.3 萬0.2%+5,029+2.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF45,918$891.9 萬0.2%+220+0.5%加碼–
AXONAxon Enterprise, Inc.COM10,418$862.5 萬0.2%−2,074−16.6%減碼歷史
ABBVAbbVie Inc.Stock46,185$857.3 萬0.2%−1,039−2.2%減碼歷史
NOWServiceNow, Inc.Stock8,023$824.8 萬0.2%−471−5.5%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR45,418$783.9 萬0.2%−1,130−2.4%減碼歷史
GEVGE Vernova Inc.Stock14,734$779.7 萬0.2%+1,184+8.7%加碼歷史
iShares Russell Midcap ETF464287499ETF84,697$779.0 萬0.2%−1,712−2.0%減碼–
BKNGBooking Holdings Inc.Stock1,342$776.9 萬0.2%−16−1.2%減碼歷史
CLColgate Palmolive CoStock85,111$773.7 萬0.2%+5,415+6.8%加碼歷史
CRMSalesforce, Inc.Stock27,786$757.7 萬0.2%+6,430+30.1%加碼歷史
TFCTruist Financial CorpCOM171,445$737.0 萬0.2%−1,468−0.8%減碼歷史
CPAYCorpay, Inc.COM SHS22,109$733.6 萬0.2%−2,488−10.1%減碼歷史
CSCOCisco Systems, Inc.Stock104,438$724.6 萬0.2%−527−0.5%減碼歷史
AMATApplied Materials IncStock39,031$714.5 萬0.2%+12,221+45.6%加碼歷史
CCitigroup IncStock83,695$712.4 萬0.2%−90−0.1%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF203,944$698.7 萬0.2%+51,245+33.6%加碼–
GEGeneral Electric CoStock26,396$679.4 萬0.2%−211−0.8%減碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,584,879$658.5 萬0.1%−734,802−10.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX28,892$649.8 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock21,707$639.9 萬0.1%+1,055+5.1%加碼歷史
MDTMedtronic plcStock72,969$636.1 萬0.1%+9,059+14.2%加碼歷史
EBAYeBay IncCOM84,530$629.4 萬0.1%−12,094−12.5%減碼歷史
iShares Tr464287622RUS 1000 ETF17,927$608.7 萬0.1%+8,365+87.5%加碼–
PNFPPinnacle Financial Partners, Inc.COM54,520$602.0 萬0.1%−76−0.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD27,150$600.7 萬0.1%−71−0.3%減碼歷史
ORCLOracle CorpStock27,398$599.0 萬0.1%+288+1.1%加碼歷史
RTXRTX CorpStock40,964$598.2 萬0.1%+29+0.1%加碼歷史
KMBKimberly Clark CorpStock45,672$588.8 萬0.1%−20,461−30.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF13,395$587.3 萬0.1%+1,966+17.2%加碼–
NTAPNetApp, Inc.Stock54,711$582.9 萬0.1%+178+0.3%加碼歷史
GENGen Digital Inc.Stock194,361$571.4 萬0.1%−12,071−5.8%減碼歷史
TDGTransDigm Group INCCOM3,730$567.2 萬0.1%+182+5.1%加碼歷史
INTUIntuit Inc.Stock7,184$565.8 萬0.1%−92−1.3%減碼歷史

2025 年第 1 季之後清倉（90 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TRGPTarga Resources Corp.COM11,516$230.9 萬0.1%歷史
DKNGDraftKings Inc.Stock67,517$224.2 萬0.1%歷史
GNTXGentex CorpCOM82,199$191.5 萬<0.1%歷史
SGISomnigroup International Inc.COM27,648$165.6 萬<0.1%歷史
BGBunge Global SACOM SHS19,304$147.5 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF13,476$142.3 萬<0.1%–
PIIPolaris Inc.Stock34,054$139.4 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR30,139$127.7 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM14,803$124.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM4,844$120.1 萬<0.1%歷史
CACICACI International IncCL A3,138$115.1 萬<0.1%歷史
NTRSNorthern Trust CorpCOM11,102$109.5 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM44,865$100.7 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS2,980$100.7 萬<0.1%歷史
TCOMTrip.com Group LtdADS15,200$96.6 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock14,585$95.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock14,852$94.8 萬<0.1%歷史
MATXMatson, Inc.COM7,154$91.7 萬<0.1%歷史
FNFabrinetSHS4,598$90.8 萬<0.1%歷史
ALGNAlign Technology IncCOM5,705$90.6 萬<0.1%歷史
ANAutonation, Inc.COM5,162$83.6 萬<0.1%歷史
ONONOn Holding AGStock18,164$79.8 萬<0.1%歷史
ECHOEchoStar CORPCL A30,083$77.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,611$73.8 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT19,432$71.9 萬<0.1%歷史
Vanguard Real Estate Index Admiral921908877Com5,119$65.7 萬<0.1%–
NEOGNeogen CorpCOM74,872$64.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM3,488$59.5 萬<0.1%歷史
TXNMTXNM Energy IncCOM11,104$59.4 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,511$59.1 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS46,100$58.9 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,053$58.8 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS5,294$58.8 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,006$58.5 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,507$55.9 萬<0.1%–
EPAMEPAM Systems, Inc.COM3,283$55.4 萬<0.1%歷史
BF.BBrown Forman CorpStock16,055$54.5 萬<0.1%歷史
SLBSLB LimitedStock12,743$53.3 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM27,184$49.1 萬<0.1%歷史
ANDEAndersons, Inc.COM11,332$48.6 萬<0.1%歷史
HOLXHologic IncCOM7,730$47.7 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT22,927$46.6 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM7,457$44.8 萬<0.1%歷史
KBHKB HomeCOM7,449$43.3 萬<0.1%歷史
LADLithia Motors IncCOM1,375$40.4 萬<0.1%歷史
RBRKRubrik, Inc.Stock6,371$38.9 萬<0.1%歷史
VFCV F CorpStock24,983$38.8 萬<0.1%歷史
ILMNIllumina, Inc.COM4,471$35.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,597$34.9 萬<0.1%歷史
LEGLeggett & Platt IncStock43,904$34.7 萬<0.1%歷史
EBFEnnis, Inc.COM17,276$34.7 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM20,970$34.4 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,011$33.9 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,000$31.9 萬<0.1%–
ENTGEntegris IncCOM3,643$31.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,486$30.0 萬<0.1%歷史
EMNEastman Chemical CoStock3,240$28.6 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,291$28.5 萬<0.1%歷史
PRUPrudential Financial IncStock2,534$28.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM12,878$28.2 萬<0.1%歷史
POWLPowell Industries IncStock1,561$26.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock3,454$25.7 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,740$23.8 萬<0.1%–
DOCHealthpeak Properties, Inc.COM11,709$23.7 萬<0.1%歷史
MARAMARA Holdings, Inc.COM20,082$23.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,018$22.8 萬<0.1%歷史
OVVOvintiv Inc.COM5,182$22.2 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF1,600$22.0 萬<0.1%–
WRBYWarby Parker Inc.CL A COM11,751$21.4 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,384$21.4 萬<0.1%歷史
Allianz SE018820100ADR5,596$21.3 萬<0.1%–
MHOM/I Homes, Inc.COM1,841$21.0 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF970$20.5 萬<0.1%–
LQDTLiquidity Services IncCOM6,598$20.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,258$20.4 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,495$20.1 萬<0.1%歷史
HUNHuntsman CORPCOM10,684$16.9 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock12,022$12.9 萬<0.1%歷史
LXULSB Industries, Inc.COM18,419$12.1 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM15,795$11.8 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD41,560$11.8 萬<0.1%歷史
Hexagon AB ADR428263107ADR10,992$11.7 萬<0.1%–
Blackstone Real Estate Income Tr CL I09259K401Common Stock78,083$10.6 萬<0.1%–
DDD3D Systems CorpCOM NEW45,699$9.69 萬<0.1%歷史
REIRing Energy, Inc.COM45,531$5.24 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW11,455$4.65 萬<0.1%歷史
STROSutro Biopharma, Inc.COM12,610$8,204<0.1%歷史
MCRBSeres Therapeutics, Inc.COM10,000$7,001<0.1%歷史
GSKRFFirst Nordic Metals Corp.COM20,000$6,552<0.1%歷史
ELEVElevation Acquisition Group Inc.COM15,145$3,924<0.1%歷史