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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/20 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
996
較 2025 年第 2 季 +57
總值
$50.1 億
較 2025 年第 2 季 +$5.00 億 (+11.1%)
申報日
2025/10/20
SEC
Diversified Trust Co 在 2025 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 ETF922908363ETF827,713$5.07 億10.1%+26,392+3.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,481,475$3.20 億6.4%+204,497+4.8%加碼–
Intl- Acadian - ComCF1027329COM15,673,780$2.48 億5.0%+1,102,923+7.6%加碼–
Intl - Lazard - ComCF1027303COM13,912,731$1.96 億3.9%+1,065,801+8.3%加碼–
Intl - Causeway - ComCF1027337COM13,314,825$1.94 億3.9%+573,632+4.5%加碼–
COKECoca-Cola Consolidated, Inc.COM1,462,267$1.71 億3.4%−2200.0%減碼歷史
AAPLApple Inc.Stock658,931$1.68 億3.4%+13,150+2.0%加碼歷史
DTC US Active Equity - Westfield ComCF1027352COM11,820,796$1.65 億3.3%+195,131+1.7%加碼–
Intl - Vontobel - ComCF1027311COM7,925,902$1.43 億2.9%+1,145,583+16.9%加碼–
NVDANVIDIA CorpStock684,787$1.28 億2.6%+39,862+6.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF187,197$1.25 億2.5%−1,747−0.9%減碼歷史
MSFTMicrosoft CorpStock232,325$1.20 億2.4%+16,569+7.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF481,340$1.01 億2.0%+15,105+3.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF896,654$7,829 萬1.6%+49,892+5.9%加碼–
GOOGLAlphabet Inc.Stock291,239$7,080 萬1.4%+21,906+8.1%加碼歷史
METAMeta Platforms, Inc.Stock80,723$5,928 萬1.2%+1,337+1.7%加碼歷史
AMZNAmazon Com IncStock252,912$5,553 萬1.1%−4,167−1.6%減碼歷史
AVGOBroadcom Inc.Stock148,720$4,906 萬1.0%−1,036−0.7%減碼歷史
KOCoca Cola CoStock578,144$3,834 萬0.8%+2,473+0.4%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY379,800$3,825 萬0.8%+12,891+3.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF554,327$3,618 萬0.7%−73,227−11.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF109,898$3,607 萬0.7%−18,660−14.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF163,997$3,539 萬0.7%−2,520−1.5%減碼–
BRK.BBerkshire Hathaway IncStock65,896$3,313 萬0.7%+5,756+9.6%加碼歷史
JPMJPMorgan Chase & CoStock99,212$3,129 萬0.6%+31,080+45.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF42,201$2,825 萬0.6%−6,085−12.6%減碼–
GOOGAlphabet Inc.Stock105,307$2,565 萬0.5%+12,336+13.3%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX84,106$2,475 萬0.5%+180.0%加碼–
VVisa Inc.Stock70,399$2,403 萬0.5%+8,165+13.1%加碼歷史
TSLATesla, Inc.Stock50,966$2,267 萬0.5%−2,226−4.2%減碼歷史
JNJJohnson & JohnsonStock114,670$2,126 萬0.4%+6,522+6.0%加碼歷史
PGProcter & Gamble CoStock130,090$1,999 萬0.4%−11,571−8.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF182,336$1,828 萬0.4%+5,547+3.1%加碼–
MRKMerck & Co., Inc.Stock207,838$1,744 萬0.3%+18,187+9.6%加碼歷史
iShares Russell 2000 ETF464287655ETF72,016$1,743 萬0.3%+5,405+8.1%加碼–
CBChubb LtdStock57,511$1,623 萬0.3%+2,364+4.3%加碼歷史
UNHUnitedHealth Group IncStock45,018$1,554 萬0.3%−1,288−2.8%減碼歷史
LLYEli Lilly & CoStock19,592$1,495 萬0.3%+2,758+16.4%加碼歷史
LSV Global ConcentratedMA1596901COM14,920,957$1,492 萬0.3%+1,344,002+9.9%加碼–
AZOAutoZone IncCOM3,429$1,471 萬0.3%+340+11.0%加碼歷史
MAMastercard IncStock25,698$1,462 萬0.3%+3,696+16.8%加碼歷史
BACBank of America CorpStock280,775$1,449 萬0.3%+16,221+6.1%加碼歷史
AXPAmerican Express CoStock42,250$1,403 萬0.3%−664−1.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF146,683$1,370 萬0.3%+11,923+8.8%加碼–
CORCencora, Inc.Stock42,796$1,338 萬0.3%−2,426−5.4%減碼歷史
ABBVAbbVie Inc.Stock57,076$1,322 萬0.3%+10,891+23.6%加碼歷史
GSGoldman Sachs Group IncStock16,326$1,300 萬0.3%+2,097+14.7%加碼歷史
LOWLowes Companies IncStock51,205$1,287 萬0.3%−1,800−3.4%減碼歷史
XOMExxonMobil Holdings CorpCOM113,196$1,276 萬0.3%+3,579+3.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F172,766$1,269 萬0.3%+226+0.1%加碼–
KLACKLA CorpCOM NEW11,734$1,266 萬0.3%−612−5.0%減碼歷史
NFLXNetflix IncStock10,415$1,249 萬0.2%−338−3.1%減碼歷史
Imperial Metals Corp452892102IPMLF2,945,460$1,243 萬0.2%00.0%不變–
HDHome Depot, Inc.Stock30,416$1,232 萬0.2%−10,321−25.3%減碼歷史
ABTAbbott LaboratoriesStock90,840$1,217 萬0.2%+18,209+25.1%加碼歷史
AMGNAmgen IncStock42,681$1,204 萬0.2%+3,471+8.9%加碼歷史
RYRoyal Bank of CanadaStock79,512$1,171 萬0.2%−41−0.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,127$1,149 萬0.2%+19,239+87.9%加碼歷史
ELVElevance Health, Inc.Stock34,151$1,103 萬0.2%−2,058−5.7%減碼歷史
PEPPepsiCo IncStock77,118$1,083 萬0.2%−11,269−12.7%減碼歷史
QCOMQualcomm IncStock62,424$1,038 萬0.2%−2,007−3.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF21,930$1,027 萬0.2%−665−2.9%減碼–
COSTCostco Wholesale CorpStock10,891$1,008 萬0.2%+379+3.6%加碼歷史
ORCLOracle CorpStock34,779$978.1 萬0.2%+7,381+26.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF47,966$976.6 萬0.2%+2,048+4.5%加碼–
WMTWalmart Inc.Stock94,372$972.6 萬0.2%−27,560−22.6%減碼歷史
GEGeneral Electric CoStock32,021$963.3 萬0.2%+5,625+21.3%加碼歷史
iShares Tr464287622RUS 1000 ETF25,320$925.4 萬0.2%+7,393+41.2%加碼–
MDTMedtronic plcStock96,875$922.6 萬0.2%+23,906+32.8%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR45,681$908.2 萬0.2%+263+0.6%加碼歷史
PMPhilip Morris International Inc.Stock55,930$907.2 萬0.2%−26,955−32.5%減碼歷史
GEVGE Vernova Inc.Stock14,005$861.2 萬0.2%−729−4.9%減碼歷史
FISVFiserv IncStock63,869$823.5 萬0.2%+3,629+6.0%加碼歷史
IQVIQVIA Holdings Inc.Stock42,579$808.7 萬0.2%+15,487+57.2%加碼歷史
PLTRPalantir Technologies Inc.Stock43,650$796.3 萬0.2%+17,659+67.9%加碼歷史
RTXRTX CorpStock46,429$776.9 萬0.2%+5,465+13.3%加碼歷史
iShares Russell Midcap ETF464287499ETF80,380$776.1 萬0.2%−4,317−5.1%減碼–
CCitigroup IncStock76,095$772.4 萬0.2%−7,600−9.1%減碼歷史
CLColgate Palmolive CoStock96,003$767.4 萬0.2%+10,892+12.8%加碼歷史
MSMorgan StanleyStock48,243$766.9 萬0.2%+18,800+63.9%加碼歷史
CMCSAComcast CorpStock243,674$765.6 萬0.2%−8,026−3.2%減碼歷史
TFCTruist Financial CorpCOM167,444$765.6 萬0.2%−4,001−2.3%減碼歷史
NOWServiceNow, Inc.Stock8,104$745.8 萬0.1%+81+1.0%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF203,703$737.2 萬0.1%−241−0.1%減碼–
BKNGBooking Holdings Inc.Stock1,364$736.5 萬0.1%+22+1.6%加碼歷史
AMATApplied Materials IncStock35,753$732.0 萬0.1%−3,278−8.4%減碼歷史
NTAPNetApp, Inc.Stock60,409$715.6 萬0.1%+5,698+10.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX28,892$705.2 萬0.1%00.0%不變–
INTUIntuit Inc.Stock10,242$699.4 萬0.1%+3,058+42.6%加碼歷史
CVXChevron CorpStock44,006$683.4 萬0.1%+10,287+30.5%加碼歷史
EBAYeBay IncCOM74,633$678.8 萬0.1%−9,897−11.7%減碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM6,767,702$676.8 萬0.1%+182,823+2.8%加碼–
CSCOCisco Systems, Inc.Stock98,373$673.1 萬0.1%−6,065−5.8%減碼歷史
HCAHCA Healthcare, Inc.COM15,480$659.8 萬0.1%−16,404−51.4%減碼歷史
AXONAxon Enterprise, Inc.COM9,189$659.4 萬0.1%−1,229−11.8%減碼歷史
GENGen Digital Inc.Stock217,396$617.2 萬0.1%+23,035+11.9%加碼歷史
KMBKimberly Clark CorpStock49,270$612.6 萬0.1%+3,598+7.9%加碼歷史
IBMInternational Business Machines CorpStock21,167$597.3 萬0.1%−540−2.5%減碼歷史
PPGPPG Industries IncStock54,982$577.9 萬0.1%+8,713+18.8%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ55,000$568.7 萬0.1%+55,000新進–

2025 年第 2 季之後清倉(77 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION89,748$316.6 萬0.1%–
LPLALPL Financial Holdings Inc.COM8,132$304.9 萬0.1%歷史
AVYAvery Dennison CorpCOM13,287$233.1 萬0.1%歷史
MNDYmonday.com Ltd.SHS5,927$186.4 萬<0.1%歷史
ROLRollins IncCOM31,632$178.5 萬<0.1%歷史
EATBrinker International, IncStock9,239$166.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM10,460$154.2 萬<0.1%歷史
ARAntero Resources CorpCOM34,716$139.8 萬<0.1%歷史
SFStifel Financial CorpCOM11,779$122.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM9,354$119.9 萬<0.1%歷史
TWLOTwilio IncCL A8,930$111.1 萬<0.1%歷史
CVBFCVB Financial CorpCOM51,421$101.8 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A18,012$80.7 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM66,741$77.3 萬<0.1%歷史
EXELExelixis, Inc.COM15,758$69.5 萬<0.1%歷史
CDWCDW CorpCOM3,676$65.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM49,312$64.4 萬<0.1%歷史
FROGJFrog LtdStock13,968$61.3 萬<0.1%歷史
CWENClearway Energy, Inc.CL C17,965$57.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM4,480$51.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM16,514$51.0 萬<0.1%歷史
MOSMosaic CoCOM13,454$49.1 萬<0.1%歷史
CNMDCONMED CorpCOM9,275$48.3 萬<0.1%歷史
TERTeradyne, IncStock5,218$46.9 萬<0.1%歷史
ICUIIcu Medical IncCOM3,316$43.8 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK3,889$42.7 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,856$42.6 萬<0.1%–
IRDMIridium Communications Inc.COM14,111$42.6 萬<0.1%歷史
PSAPublic StorageCOM1,424$41.8 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR8,200$41.3 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM30,024$38.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,538$37.8 萬<0.1%–
CHTRCharter Communications, Inc.CL A880$36.0 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE9,459$35.9 萬<0.1%–
SCSSteelcase IncCL A34,300$35.8 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A11,451$34.7 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW1,721$34.1 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE4,800$33.8 萬<0.1%–
UNITUniti Group Inc.COM69,974$30.2 萬<0.1%歷史
OLOOlo Inc.CL A33,394$29.7 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,877$29.6 萬<0.1%歷史
RRCRange Resources CorpCOM6,970$28.3 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD6,051$28.0 萬<0.1%–
ONTOOnto Innovation Inc.COM2,735$27.6 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A18,529$27.6 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM35,245$27.0 萬<0.1%歷史
VRNTVerint Systems IncCOM13,501$26.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock25,872$26.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,440$26.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM6,000$25.9 萬<0.1%歷史
AINAlbany International CorpCL A3,620$25.4 萬<0.1%歷史
WUWestern Union COStock29,809$25.1 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW8,640$24.2 萬<0.1%歷史
DTDynatrace, Inc.Stock4,247$23.4 萬<0.1%歷史
BRKRBruker CorpCOM5,658$23.3 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock2,435$23.1 萬<0.1%歷史
ALSumisho Air Lease CorpCL A3,940$23.0 萬<0.1%歷史
LAMRLamar Advertising CoREIT1,863$22.6 萬<0.1%歷史
SYYSysco CorpStock2,969$22.5 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR43,268$22.4 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM4,763$21.2 萬<0.1%歷史
HFWAHeritage Financial CorpCOM8,795$21.0 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM44,294$21.0 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF3,116$20.9 萬<0.1%–
PROPROS Holdings, Inc.COM13,273$20.8 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A2,721$20.5 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock824$20.0 萬<0.1%歷史
ANGIAngi Inc.CL A NEW12,297$18.8 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM26,573$16.2 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR12,007$15.5 萬<0.1%歷史
ACCOAcco Brands CorpCOM30,058$10.8 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM10,000$8.77 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM24,532$8.34 萬<0.1%歷史
DENNDENNY'S CorpCOM14,422$5.91 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,742$4.63 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM10,654$1,604<0.1%歷史
Agronomics LtdG0133Q105SHS10,000$951<0.1%–