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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/17 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,115
較 2026 年第 1 季 +66
總值
$62.4 億
較 2026 年第 1 季 +$8.48 億 (+15.7%)
申報日
2026/7/17
SEC
Diversified Trust Co 在 2026 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 ETF922908363ETF917,839$6.30 億10.1%+8,981+1.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,663,893$4.74 億7.6%+128,689+2.3%加碼–
Intl- Acadian - ComCF1027329COM17,241,598$3.41 億5.5%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM1,466,859$2.80 億4.5%+3,177+0.2%加碼歷史
Intl - Lazard - ComCF1027303COM14,054,639$2.31 億3.7%00.0%不變–
AAPLApple Inc.Stock675,965$1.96 億3.1%−22,475−3.2%減碼歷史
DTC US Active Equity - Westfield ComCF1027352COM12,036,370$1.86 億3.0%−505,385−4.0%減碼–
Intl - Vontobel - ComCF1027311COM8,932,453$1.67 億2.7%+111,396+1.3%加碼–
Intl - Causeway - ComCF1027337COM10,061,366$1.67 億2.7%+556,725+5.9%加碼–
NVDANVIDIA CorpStock684,621$1.37 億2.2%+13,183+2.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF177,563$1.33 億2.1%−4,726−2.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF514,903$1.27 億2.0%+8,825+1.7%加碼–
GOOGLAlphabet Inc.Stock307,124$1.10 億1.8%+20,559+7.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,031,811$9,965 萬1.6%+16,290+1.6%加碼–
MSFTMicrosoft CorpStock225,992$8,430 萬1.4%−8,101−3.5%減碼歷史
AMZNAmazon Com IncStock261,270$6,227 萬1.0%−14,428−5.2%減碼歷史
AVGOBroadcom Inc.Stock157,147$5,936 萬1.0%+3,612+2.4%加碼歷史
Harbor International Core Inst411512163Mutual Fund2,954,222$5,773 萬0.9%+2,954,222新進–
KOCoca Cola CoStock679,763$5,524 萬0.9%+98,350+16.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF138,287$5,117 萬0.8%−23,896−14.7%減碼–
GOOGAlphabet Inc.Stock121,325$4,287 萬0.7%−1,499−1.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF552,240$4,258 萬0.7%+1,253+0.2%加碼–
METAMeta Platforms, Inc.Stock72,894$4,106 萬0.7%−529−0.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF171,297$4,053 萬0.6%+2,988+1.8%加碼–
iShares Tr46436E7180-3 MTH TREASURY364,766$3,672 萬0.6%+13,211+3.8%加碼–
LLYEli Lilly & CoStock29,940$3,591 萬0.6%+2,743+10.1%加碼歷史
BRK.BBerkshire Hathaway IncStock70,140$3,510 萬0.6%+2,398+3.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF44,459$3,330 萬0.5%+1,436+3.3%加碼–
KLACKLA CorpCOM NEW109,953$3,317 萬0.5%−5,947−5.1%減碼依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock101,235$3,314 萬0.5%+724+0.7%加碼歷史
VVisa Inc.Stock90,119$3,092 萬0.5%+8,110+9.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,707$2,995 萬0.5%−4,190−6.3%減碼歷史
JNJJohnson & JohnsonStock112,529$2,858 萬0.5%+2,833+2.6%加碼歷史
MUMicron Technology IncStock24,456$2,823 萬0.5%+3,318+15.7%加碼歷史
AMATApplied Materials IncStock37,277$2,695 萬0.4%+685+1.9%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX80,244$2,660 萬0.4%+150.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF254,098$2,515 萬0.4%+13,362+5.6%加碼–
MRKMerck & Co., Inc.Stock194,020$2,493 萬0.4%−1,188−0.6%減碼歷史
Artisan Partners FDS Inc04314H865SUSTBL EMKT INST757,718$2,167 萬0.3%+757,718新進–
UNHUnitedHealth Group IncStock51,431$2,138 萬0.3%−1,402−2.7%減碼歷史
iShares Russell 2000 ETF464287655ETF70,791$2,127 萬0.3%−1,167−1.6%減碼–
LSV Global ConcentratedMA1596901COM20,860,510$2,086 萬0.3%+3,276,935+18.6%加碼–
XOMExxonMobil Holdings CorpCOM144,820$1,980 萬0.3%+12,076+9.1%加碼歷史
MLMMartin Marietta Materials IncCOM31,725$1,830 萬0.3%+25,982+452.4%加碼歷史
GSGoldman Sachs Group IncStock17,988$1,819 萬0.3%−366−2.0%減碼歷史
TSLATesla, Inc.Stock42,532$1,789 萬0.3%−9,843−18.8%減碼歷史
AMDAdvanced Micro Devices IncStock30,504$1,772 萬0.3%+8,081+36.0%加碼歷史
CBChubb LtdStock51,950$1,770 萬0.3%−1,242−2.3%減碼歷史
ABBVAbbVie Inc.Stock68,165$1,715 萬0.3%−1,956−2.8%減碼歷史
LRCXLam Research CorpStock37,268$1,615 萬0.3%+1,638+4.6%加碼歷史
COSTCostco Wholesale CorpStock16,834$1,575 萬0.3%+1,579+10.4%加碼歷史
CATCaterpillar IncStock14,725$1,568 萬0.3%+2,986+25.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF148,235$1,540 萬0.2%+2,243+1.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F176,543$1,509 萬0.2%−876−0.5%減碼–
MSMorgan StanleyStock66,996$1,400 萬0.2%+16,004+31.4%加碼歷史
RYRoyal Bank of CanadaStock67,174$1,390 萬0.2%−15,393−18.6%減碼歷史
AXPAmerican Express CoStock40,946$1,385 萬0.2%−1,010−2.4%減碼歷史
WMTWalmart Inc.Stock114,193$1,293 萬0.2%+7,015+6.5%加碼歷史
CORCencora, Inc.Stock45,704$1,293 萬0.2%+12,235+36.6%加碼歷史
Imperial Metals Corp452892102IPMLF2,945,460$1,290 萬0.2%00.0%不變–
LINLinde PLCStock24,817$1,288 萬0.2%+13,108+111.9%加碼歷史
INTCIntel CorpStock91,235$1,274 萬0.2%+2,964+3.4%加碼歷史
BACBank of America CorpStock215,320$1,227 萬0.2%−49,689−18.7%減碼歷史
AMGNAmgen IncStock33,837$1,225 萬0.2%+1,222+3.7%加碼歷史
PEPPepsiCo IncStock89,864$1,217 萬0.2%+749+0.8%加碼歷史
RTXRTX CorpStock63,306$1,201 萬0.2%+16,231+34.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF48,614$1,179 萬0.2%+240+0.5%加碼–
CVXChevron CorpStock69,764$1,156 萬0.2%+1,953+2.9%加碼歷史
AZOAutoZone IncCOM3,485$1,114 萬0.2%+970+38.6%加碼歷史
GEGeneral Electric CoStock29,761$1,112 萬0.2%+331+1.1%加碼歷史
PMPhilip Morris International Inc.Stock60,970$1,103 萬0.2%−12,074−16.5%減碼歷史
ASMLASML Holding NVADR5,537$1,102 萬0.2%+985+21.6%加碼歷史
GEVGE Vernova Inc.Stock9,117$1,071 萬0.2%−3,246−26.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF84,704$1,052 萬0.2%−1,260−1.5%減碼依 4 比 1 拆股換算–
CLColgate Palmolive CoStock108,988$999.2 萬0.2%+6,407+6.2%加碼歷史
EBAYeBay IncCOM89,129$996.0 萬0.2%−6,486−6.8%減碼歷史
CSCOCisco Systems, Inc.Stock83,877$985.2 萬0.2%+8,053+10.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock57,978$966.3 萬0.2%+19,655+51.3%加碼歷史
MAMastercard IncStock18,199$934.7 萬0.1%+6,683+58.0%加碼歷史
UNPUnion Pacific CorpStock34,105$927.7 萬0.1%+3,701+12.2%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ110,000$891.0 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,712$866.2 萬0.1%+3,180+8.5%加碼–
TMOThermo Fisher Scientific Inc.Stock17,214$863.0 萬0.1%+7,155+71.1%加碼歷史
TJXTJX Companies IncStock56,160$850.8 萬0.1%−1,377−2.4%減碼歷史
LOWLowes Companies IncStock38,312$844.7 萬0.1%−1,246−3.1%減碼歷史
TFCTruist Financial CorpCOM169,518$844.5 萬0.1%+1,703+1.0%加碼歷史
HDHome Depot, Inc.Stock23,160$816.8 萬0.1%−276−1.2%減碼歷史
PGProcter & Gamble CoStock55,420$812.7 萬0.1%−60,393−52.1%減碼歷史
iShares Russell Midcap ETF464287499ETF73,279$808.4 萬0.1%−194−0.3%減碼–
FIXComfort Systems USA IncCOM4,010$794.8 萬0.1%−932−18.9%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF189,586$789.1 萬0.1%−3,525−1.8%減碼–
ANETArista Networks, Inc.Stock46,403$788.3 萬0.1%+24,645+113.3%加碼歷史
MDTMedtronic plcStock100,658$787.4 萬0.1%−11,122−9.9%減碼歷史
AXONAxon Enterprise, Inc.COM13,895$779.0 萬0.1%+1,989+16.7%加碼歷史
PPGPPG Industries IncStock62,684$760.3 萬0.1%+361+0.6%加碼歷史
iShares Tr464287622RUS 1000 ETF18,233$746.6 萬0.1%−69−0.4%減碼–
HCAHCA Healthcare, Inc.COM18,545$723.1 萬0.1%+1,458+8.5%加碼歷史
IBMInternational Business Machines CorpStock25,435$715.3 萬0.1%−1,103−4.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF45,540$714.8 萬0.1%+8,533+23.1%加碼–
GILDGilead Sciences, Inc.Stock55,634$702.9 萬0.1%+15,148+37.4%加碼歷史

2026 年第 1 季之後清倉(100 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Diversified Trust Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
IQVIQVIA Holdings Inc.Stock48,817$832.5 萬0.2%歷史
HONHoneywell International IncCOM16,653$376.4 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM43,971$326.5 萬0.1%歷史
TTMITTM Technologies IncCOM29,272$285.2 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW125,692$235.9 萬<0.1%歷史
SANMSanmina CorpCOM18,033$233.8 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM34,553$216.6 萬<0.1%歷史
RKLBRocket Lab CorpCOM33,058$212.3 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM12,244$190.4 萬<0.1%歷史
SCCOSouthern Copper CorpStock10,636$183.0 萬<0.1%歷史
HLNEHamilton Lane INCCL A16,830$167.3 萬<0.1%歷史
KEYKeycorpCOM79,511$159.4 萬<0.1%歷史
URBNUrban Outfitters IncCOM24,258$153.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A8,861$121.2 萬<0.1%歷史
LXPLXP Industrial TrustCOM22,567$104.4 萬<0.1%歷史
EIXEdison InternationalStock13,780$100.8 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A35,472$97.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM15,599$88.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM23,145$85.9 萬<0.1%歷史
MASIMasimo CorpCOM4,685$83.3 萬<0.1%歷史
VICRVicor CorpCOM4,879$78.6 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR62,360$76.8 萬<0.1%歷史
FBNCFirst BancorpCOM13,538$76.3 萬<0.1%歷史
DGDollar General CorpCOM6,196$73.6 萬<0.1%歷史
ARAntero Resources CorpCOM17,012$72.2 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock5,596$71.3 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,660$69.1 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM11,549$65.6 萬<0.1%歷史
JKHYJack Henry & Associates IncStock4,008$63.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,478$62.1 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A6,712$61.3 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM34,666$57.9 萬<0.1%歷史
BWABorgwarner IncCOM10,567$57.3 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW3,108$54.1 萬<0.1%歷史
ONBOld National BancorpStock24,291$53.7 萬<0.1%歷史
RRCRange Resources CorpCOM11,578$52.3 萬<0.1%歷史
SBACSba Communications CorpCL A2,953$50.8 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR32,106$49.3 萬<0.1%歷史
WIXWix.com Ltd.SHS5,309$47.8 萬<0.1%歷史
ROPRoper Technologies IncStock1,347$47.7 萬<0.1%歷史
APEIAmerican Public Education IncStock7,818$44.5 萬<0.1%歷史
RDDTReddit, Inc.Stock3,271$44.0 萬<0.1%歷史
AXGNAxogen, Inc.COM12,998$43.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM4,675$42.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock7,697$41.2 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW21,332$40.9 萬<0.1%歷史
LEGLeggett & Platt IncStock38,244$37.8 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,576$36.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR8,045$36.5 萬<0.1%歷史
VFCV F CorpStock21,210$36.0 萬<0.1%歷史
AMSFAmerisafe IncCOM10,693$35.6 萬<0.1%歷史
VOYAVoya Financial, Inc.COM5,062$34.6 萬<0.1%歷史
GHMGraham CorpCOM4,267$33.7 萬<0.1%歷史
HASHasbro, Inc.COM3,579$33.5 萬<0.1%歷史
ATROAstronics CorpCOM4,684$31.3 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM4,294$31.2 萬<0.1%歷史
MOSMosaic CoCOM12,211$31.1 萬<0.1%歷史
DMCDel Monte CorpORD7,712$31.0 萬<0.1%歷史
MMacy's, Inc.COM16,300$29.5 萬<0.1%歷史
NBBKNB Bancorp, Inc.COM13,194$27.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,880$27.6 萬<0.1%歷史
SUZSuzano S.A.SPON ADS26,993$27.0 萬<0.1%歷史
AVOMission Produce, Inc.COM19,373$26.7 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM873$26.6 萬<0.1%歷史
ESQEsquire Financial Holdings, Inc.COM2,412$25.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,254$25.5 萬<0.1%歷史
HSYHershey CoCOM1,223$25.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,165$24.9 萬<0.1%–
SNASnap-on IncCOM663$24.1 萬<0.1%歷史
NKENIKE, Inc.Stock4,548$24.0 萬<0.1%歷史
OUSTOuster, Inc.COM NEW12,701$23.3 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK4,981$23.1 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM6,524$22.9 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,489$22.8 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,462$22.7 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM7,441$22.7 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,617$22.5 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM10,870$21.9 萬<0.1%歷史
STCStewart Information Services CorpCOM3,534$21.8 萬<0.1%歷史
OFGOfg BancorpCOM5,373$21.7 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS16,197$21.7 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF4,465$21.6 萬<0.1%–
Townebank Portsmouth Va89214P109COM6,367$21.4 萬<0.1%–
SAMBoston Beer Co IncCL A913$21.0 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock1,027$20.8 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM1,011$20.7 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM2,201$20.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,444$20.5 萬<0.1%–
FIZZNational Beverage CorpCOM6,071$20.4 萬<0.1%歷史
SLBSLB LimitedStock3,956$20.3 萬<0.1%歷史
Danone Sponsored ADR23636T100COM12,209$19.4 萬<0.1%–
PATHUiPath, Inc.Stock14,929$16.6 萬<0.1%歷史
RGNXREGENXBIO Inc.COM15,499$13.0 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM10,483$12.0 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW30,131$8.68 萬<0.1%歷史
CRCTCricut, Inc.COM CL A18,031$6.74 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM38,471$6.50 萬<0.1%歷史
UISUnisys CorpCOM NEW29,583$6.12 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,329$4.78 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A27,628$2.46 萬<0.1%歷史