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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/16 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,049
較 2025 年第 4 季 +11
總值
$53.9 億
較 2025 年第 4 季 −$4,168 萬 (−0.8%)
申報日
2026/4/16
SEC
Diversified Trust Co 在 2026 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 ETF922908363ETF908,858$5.43 億10.1%+21,333+2.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,535,204$4.16 億7.7%+294,496+5.6%加碼–
Intl- Acadian - ComCF1027329COM17,241,598$2.86 億5.3%+175,608+1.0%加碼–
COKECoca-Cola Consolidated, Inc.COM1,463,682$2.81 億5.2%+1,302+0.1%加碼歷史
Intl - Lazard - ComCF1027303COM14,054,639$2.07 億3.8%00.0%不變–
AAPLApple Inc.Stock698,440$1.77 億3.3%+19,001+2.8%加碼歷史
DTC US Active Equity - Westfield ComCF1027352COM12,541,755$1.63 億3.0%+720,959+6.1%加碼–
Intl - Vontobel - ComCF1027311COM8,821,057$1.49 億2.8%00.0%不變–
Intl - Causeway - ComCF1027337COM9,504,641$1.40 億2.6%−3,810,184−28.6%減碼–
SPYSPDR S&P 500 ETF TrustETF182,289$1.19 億2.2%−790−0.4%減碼歷史
NVDANVIDIA CorpStock671,438$1.17 億2.2%−480−0.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF506,078$1.04 億1.9%+2,962+0.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,015,521$9,194 萬1.7%+1,951+0.2%加碼–
MSFTMicrosoft CorpStock234,093$8,665 萬1.6%+1,063+0.5%加碼歷史
GOOGLAlphabet Inc.Stock286,565$8,240 萬1.5%+409+0.1%加碼歷史
AMZNAmazon Com IncStock275,698$5,742 萬1.1%+31,554+12.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF162,183$5,203 萬1.0%+16,282+11.2%加碼–
AVGOBroadcom Inc.Stock153,535$4,752 萬0.9%+1,572+1.0%加碼歷史
KOCoca Cola CoStock581,413$4,422 萬0.8%−42,141−6.8%減碼歷史
METAMeta Platforms, Inc.Stock73,423$4,201 萬0.8%−10,636−12.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF550,987$3,721 萬0.7%−9,303−1.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF168,309$3,620 萬0.7%+346+0.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY351,555$3,539 萬0.7%+57,275+19.5%加碼–
GOOGAlphabet Inc.Stock122,824$3,523 萬0.7%+10,359+9.2%加碼歷史
BRK.BBerkshire Hathaway IncStock67,742$3,246 萬0.6%+786+1.2%加碼歷史
JPMJPMorgan Chase & CoStock100,511$2,957 萬0.5%+75+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF43,023$2,810 萬0.5%−3,246−7.0%減碼–
JNJJohnson & JohnsonStock109,696$2,681 萬0.5%−4,297−3.8%減碼歷史
LLYEli Lilly & CoStock27,197$2,502 萬0.5%+3,562+15.1%加碼歷史
VVisa Inc.Stock82,009$2,479 萬0.5%−11,251−12.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF240,736$2,390 萬0.4%+5,537+2.4%加碼–
MRKMerck & Co., Inc.Stock195,208$2,348 萬0.4%−5,350−2.7%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX80,229$2,307 萬0.4%+170.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,897$2,261 萬0.4%+5,408+8.8%加碼歷史
XOMExxonMobil Holdings CorpCOM132,744$2,252 萬0.4%+16,168+13.9%加碼歷史
TSLATesla, Inc.Stock52,375$1,947 萬0.4%−2,767−5.0%減碼歷史
iShares Russell 2000 ETF464287655ETF71,958$1,785 萬0.3%+1,524+2.2%加碼–
LSV Global ConcentratedMA1596901COM17,583,575$1,758 萬0.3%+2,111,280+13.6%加碼–
CBChubb LtdStock53,192$1,734 萬0.3%−6,643−11.1%減碼歷史
KLACKLA CorpCOM NEW11,590$1,707 萬0.3%−376−3.1%減碼歷史
PGProcter & Gamble CoStock115,813$1,673 萬0.3%+50,238+76.6%加碼歷史
Imperial Metals Corp452892102IPMLF2,945,460$1,638 萬0.3%00.0%不變–
GSGoldman Sachs Group IncStock18,354$1,553 萬0.3%+1,578+9.4%加碼歷史
ABBVAbbVie Inc.Stock70,121$1,525 萬0.3%+8,430+13.7%加碼歷史
COSTCostco Wholesale CorpStock15,255$1,520 萬0.3%+72+0.5%加碼歷史
UNHUnitedHealth Group IncStock52,833$1,430 萬0.3%+5,333+11.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF145,992$1,418 萬0.3%−2,800−1.9%減碼–
CVXChevron CorpStock67,811$1,403 萬0.3%+20,720+44.0%加碼歷史
PEPPepsiCo IncStock89,115$1,384 萬0.3%+11,709+15.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F177,419$1,368 萬0.3%+2,516+1.4%加碼–
RYRoyal Bank of CanadaStock82,567$1,336 萬0.2%−230.0%減碼歷史
WMTWalmart Inc.Stock107,178$1,332 萬0.2%+7,585+7.6%加碼歷史
BACBank of America CorpStock265,009$1,292 萬0.2%−45,870−14.8%減碼歷史
AXPAmerican Express CoStock41,956$1,269 萬0.2%+4,720+12.7%加碼歷史
AMATApplied Materials IncStock36,592$1,251 萬0.2%+6,174+20.3%加碼歷史
PMPhilip Morris International Inc.Stock73,044$1,208 萬0.2%+17,663+31.9%加碼歷史
AMGNAmgen IncStock32,615$1,148 萬0.2%−7,734−19.2%減碼歷史
GEVGE Vernova Inc.Stock12,363$1,079 萬0.2%+1,899+18.1%加碼歷史
CORCencora, Inc.Stock33,469$1,051 萬0.2%+233+0.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF48,374$1,034 萬0.2%+140.0%加碼–
MDTMedtronic plcStock111,780$968.6 萬0.2%+601+0.5%加碼歷史
NFLXNetflix IncStock99,646$958.1 萬0.2%+27,363+37.9%加碼歷史
ABTAbbott LaboratoriesStock91,659$941.1 萬0.2%−2,020−2.2%減碼歷史
LOWLowes Companies IncStock39,558$934.7 萬0.2%−1,084−2.7%減碼歷史
TJXTJX Companies IncStock57,537$918.9 萬0.2%+2,943+5.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF21,491$916.4 萬0.2%−571−2.6%減碼–
RTXRTX CorpStock47,075$908.1 萬0.2%+740+1.6%加碼歷史
CLColgate Palmolive CoStock102,581$874.3 萬0.2%+9,465+10.2%加碼歷史
EBAYeBay IncCOM95,615$870.3 萬0.2%+3,250+3.5%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR37,161$850.0 萬0.2%−5,090−12.0%減碼歷史
AZOAutoZone IncCOM2,515$849.5 萬0.2%−768−23.4%減碼歷史
MSMorgan StanleyStock50,992$839.2 萬0.2%+120+0.2%加碼歷史
GEGeneral Electric CoStock29,430$835.1 萬0.2%−2,893−9.0%減碼歷史
IQVIQVIA Holdings Inc.Stock48,817$832.5 萬0.2%−59−0.1%減碼歷史
CATCaterpillar IncStock11,739$831.7 萬0.2%+1,505+14.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock32,984$824.3 萬0.2%+1,306+4.1%加碼歷史
HCAHCA Healthcare, Inc.COM17,087$808.6 萬0.1%+202+1.2%加碼歷史
TFCTruist Financial CorpCOM167,815$771.4 萬0.1%+876+0.5%加碼歷史
HDHome Depot, Inc.Stock23,436$770.8 萬0.1%−1,799−7.1%減碼歷史
QCOMQualcomm IncStock59,307$763.8 萬0.1%+9,672+19.5%加碼歷史
LRCXLam Research CorpStock35,630$761.3 萬0.1%+718+2.1%加碼歷史
UNPUnion Pacific CorpStock30,404$737.7 萬0.1%+18,866+163.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,532$720.3 萬0.1%+6,472+20.8%加碼–
CCEPCoca-Cola Europacific Partners plcSHS79,358$719.5 萬0.1%+38,948+96.4%加碼歷史
iShares Russell Midcap ETF464287499ETF73,473$714.4 萬0.1%−4,954−6.3%減碼–
MUMicron Technology IncStock21,138$714.1 萬0.1%−1,891−8.2%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF193,111$698.7 萬0.1%−14,277−6.9%減碼–
BMYBristol Myers Squibb CoStock112,827$684.3 萬0.1%−13,509−10.7%減碼歷史
FIXComfort Systems USA IncCOM4,942$681.5 萬0.1%−467−8.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF105,183$674.0 萬0.1%+17,210+19.6%加碼–
PPGPPG Industries IncStock62,323$666.1 萬0.1%+2,519+4.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock38,323$664.7 萬0.1%+15,321+66.6%加碼歷史
NTAPNetApp, Inc.Stock64,841$663.9 萬0.1%+3,284+5.3%加碼歷史
iShares Tr464287622RUS 1000 ETF18,302$652.6 萬0.1%+50+0.3%加碼–
PLTRPalantir Technologies Inc.Stock44,263$647.5 萬0.1%+1,212+2.8%加碼歷史
HWMHowmet Aerospace Inc.Stock28,066$646.8 萬0.1%+1,681+6.4%加碼歷史
BKNGBooking Holdings Inc.Stock1,536$646.7 萬0.1%+24+1.6%加碼歷史
DOXAmdocs LtdSHS98,714$644.2 萬0.1%+29,454+42.5%加碼歷史
IBMInternational Business Machines CorpStock26,538$643.3 萬0.1%+5,163+24.2%加碼歷史
AMPAmeriprise Financial IncCOM14,420$640.8 萬0.1%+295+2.1%加碼歷史

2025 年第 4 季之後清倉(112 檔)

2025 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 112 檔。

Diversified Trust Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Tortoise Commingled MLP Fund, LLC89147A906COM6,701,802$670.2 萬0.1%–
PNFPPinnacle Financial Partners, Inc.COM54,349$518.5 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock27,366$411.4 萬0.1%歷史
CPBCAMPBELL'S CoCOM112,397$313.3 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM84,035$254.1 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM114,265$234.1 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7,898$227.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM41,940$179.7 萬<0.1%歷史
ROKRockwell Automation, IncStock4,225$164.4 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM21,339$153.2 萬<0.1%歷史
MTGMgic Investment CorpCOM51,310$149.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock23,360$142.3 萬<0.1%歷史
ICLRIcon PLCCOM7,166$130.6 萬<0.1%歷史
IBNIcici Bank LtdADR41,898$124.9 萬<0.1%歷史
EXASExact Sciences CorpCOM12,177$123.7 萬<0.1%歷史
SIGSignet Jewelers LtdSHS14,458$119.8 萬<0.1%歷史
MKCMcCormick & Co IncStock16,923$115.3 萬<0.1%歷史
WDAYWorkday, Inc.CL A5,275$113.3 萬<0.1%歷史
MMSMaximus, Inc.COM12,074$104.2 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS58,566$102.7 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD202,708$101.2 萬<0.1%歷史
FDSFactset Research Systems IncStock3,431$99.6 萬<0.1%歷史
FTVFortive CorpStock17,213$95.0 萬<0.1%歷史
PRUPrudential Financial IncStock7,749$87.5 萬<0.1%歷史
AUGOAura Minerals Inc.SHS17,100$86.2 萬<0.1%歷史
ILMNIllumina, Inc.COM6,388$83.8 萬<0.1%歷史
OSOneStream, Inc.CL A45,036$82.8 萬<0.1%歷史
DXCMDexcom IncCOM11,524$76.5 萬<0.1%歷史
FIVEFive Below, IncCOM3,979$74.9 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock5,676$74.2 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,909$64.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock20,093$64.4 萬<0.1%歷史
ESEversource EnergyStock9,411$63.4 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP32,279$62.2 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR738$62.1 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,548$61.6 萬<0.1%歷史
FRSHFreshworks Inc.Stock49,595$60.8 萬<0.1%歷史
MZTIMarzetti CoCOM3,643$59.9 萬<0.1%歷史
JBSJBS N.V.ADR40,969$59.1 萬<0.1%歷史
CARTMaplebear Inc.COM12,275$55.2 萬<0.1%歷史
KBHKB HomeCOM9,627$54.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM4,232$54.1 萬<0.1%歷史
REALTheRealReal, Inc.COM32,509$51.3 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM8,622$50.8 萬<0.1%歷史
KTKT CorpSPONSORED ADR26,004$49.3 萬<0.1%歷史
RPMRPM International IncCOM4,638$48.2 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM22,098$48.2 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM33,540$47.8 萬<0.1%歷史
WWayfair Inc.CL A4,755$47.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM18,942$47.6 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A56,200$47.5 萬<0.1%歷史
TDCTeradata CorpStock15,559$47.4 萬<0.1%歷史
MTHMeritage Homes CORPCOM7,185$47.3 萬<0.1%歷史
WKWorkiva IncCOM CL A5,344$46.1 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW137,050$45.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock16,535$44.2 萬<0.1%歷史
STBAS&T Bancorp IncCOM10,029$39.5 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT5,270$39.5 萬<0.1%–
TPHTri Pointe Homes, Inc.COM12,159$38.3 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM2,166$38.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A35,816$34.5 萬<0.1%歷史
UNFUnifirst CorpCOM1,734$33.4 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS16,200$32.6 萬<0.1%歷史
VERXVertex, Inc.Stock16,304$32.6 萬<0.1%歷史
RMDResmed IncCOM1,320$31.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM15,766$30.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock2,217$30.2 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A8,581$30.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM23,361$28.1 萬<0.1%歷史
XPXP Inc.CL A16,779$27.5 萬<0.1%歷史
HSBC USA Inc Sec SPX PFD40434N572COM5,430$27.2 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM13,047$26.9 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A83,473$25.4 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG8,182$25.4 萬<0.1%歷史
DDominion Energy, IncStock4,260$25.0 萬<0.1%歷史
Airbus SE009279100COM4,219$24.6 萬<0.1%–
GAPGap IncCOM9,442$24.2 萬<0.1%歷史
CCSCentury Communities, Inc.COM4,060$24.1 萬<0.1%歷史
SOLVSolventum CorpStock3,038$24.1 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A21,064$23.7 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US4,028$23.7 萬<0.1%–
FOXFox CorpCL B COM3,572$23.2 萬<0.1%歷史
TCW ETF Trust29287L205TRANS SYSTE ETF2,393$23.0 萬<0.1%–
MEDPMedpace Holdings, Inc.COM406$22.8 萬<0.1%歷史
PINSPinterest, Inc.CL A8,766$22.7 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,371$22.7 萬<0.1%歷史
ASANAsana, Inc.CL A16,468$22.6 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH4,875$22.4 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM5,250$22.3 萬<0.1%歷史
IRDMIridium Communications Inc.COM12,729$22.1 萬<0.1%歷史
KODKodiak Sciences Inc.COM7,849$21.9 萬<0.1%歷史
Dfa Emerging Markets Value I233203587EMRG MKTS VAL5,857$21.8 萬<0.1%–
SFIXStitch Fix, Inc.Stock40,179$21.1 萬<0.1%歷史
CPRTCopart IncCOM5,362$21.0 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM6,610$20.6 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM918$20.5 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,392$20.4 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW6,461$20.3 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW9,707$20.3 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR19,197$19.6 萬<0.1%歷史