Diversified Trust Co — Q2 2015 13F 持股

Name: Diversified Trust Co — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

申报总市值

US$62.4亿

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本季完整持股清单

仅显示前 200 大持股（共 468 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	11.06%	-0.02%	+0.99%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.30%	-0.07%	-8.18%
3	UBS	UBS Group AG	股票-金融	4.13%	—	-11.20%
4	COKE	Coca-cola Consolidated INC	股票-非周期性消费	2.99%	—	+1.15%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.62%	—	+2.49%
6	KO	Coca-cola Co/the	股票-非周期性消费	2.19%	+0.07%	+0.04%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.07%	+0.03%	+34.05%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.84%	—	+4.77%
9	✓	British American Tobacco Plc O	股票-其他	1.38%	—	-4.53%
10	FDX	Fedex CORP	股票-工业	1.06%	—	-2.76%
11	✓	Roche Holding Ag-genusschein	股票-其他	0.81%	—	-12.64%
12	✓	Unilever Nv-cva	股票-其他	0.78%	—	-5.88%
13	PM	Philip Morris International	股票-非周期性消费	0.77%	—	+3.59%
14	✓	Nestle Sa-registered	股票-其他	0.73%	—	+0.37%
15	✓	Reckitt Benckiser Group PLC	股票-其他	0.70%	—	-11.78%
16	✓	Lloyds Banking Group PLC	股票-其他	0.66%	—	+10.41%
17	NVO	Novo Nordisk A/S	股票-医疗保健	0.65%	—	-8.04%
18	✓	Bayer Ag-reg	股票-其他	0.62%	—	-3.84%
19	NVS	Novartis AG	股票-医疗保健	0.62%	—	-1.09%
20	BIDU	Baidu INC - Spon Adr	股票-通信服务	0.58%	—	+2.04%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.57%	—	-52.26%
22	BKNG	Booking Hldgs INC	股票-周期性消费	0.56%	—	-7.06%
23	WEP	Magellan Midstream Partners	股票-其他	0.56%	—	-2.83%
24	WMT	Walmart INC	股票-非周期性消费	0.55%	—	+9.54%
25	EPD	Enterprise Products Partners	股票-能源	0.55%	—	+1.67%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	+31.73%
27	✓	Sabmiller Plc	股票-其他	0.52%	—	-8.04%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.51%	—	+2.03%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.51%	—	-8.71%
30	PAA	Plains All Amer Pipeline LP	股票-能源	0.48%	—	-1.98%
31	PH	Parker Hannifin CORP	股票-工业	0.47%	—	+29.00%
32	COF	Capital One Financial CORP	股票-金融	0.45%	—	+35.50%
33	ORCL	Oracle CORP	股票-科技	0.44%	—	+32.88%
34	ET	Energy Transfer LP	股票-能源	0.44%	—	-3.04%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	—	+57.78%
36	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.43%	—	-1.14%
37	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.43%	—	+20.44%
38	MSFT	Microsoft CORP	股票-科技	0.42%	—	+22.57%
39	CVX	Chevron CORP	股票-能源	0.42%	—	+25.92%
40	CSCO	Cisco Systems INC	股票-科技	0.42%	+0.05%	+33.65%
41	C	Citigroup INC	股票-金融	0.41%	—	+35.34%
42	✓	Hsbc Bank Lepo Wts Ltdu	股票-其他	0.40%	—	-8.04%
43	GAP	Gap Inc/the	股票-周期性消费	0.39%	—	+59.91%
44	CMI	Cummins INC	股票-工业	0.39%	—	+35.51%
45	✓	Anheuser Busch Inbev N.v.	股票-其他	0.38%	—	-1.08%
46	PUK	Prudential plc	股票-其他	0.38%	—	-1.09%
47	✓	Enbridge INC	股票-其他	0.37%	—	-7.27%
48	✓	Kddi CORP	股票-其他	0.37%	—	-1.09%
49	✓	Csl LTD	股票-其他	0.37%	—	-12.44%
50	✓	Don Quijote Co LTD	股票-其他	0.37%	—	+97.84%

1–50 of 200

本季持股变动

Diversified Trust Co 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	COKE	Coca-cola Consolidated INC	+1%	+1.15%	加仓
2	VIG	Vanguard Dividend Apprec ETF	+0.8%	+0.99%	加仓
3	VOO	Vanguard S&p 500 ETF	+0.7%	+34.05%	加仓
4	PNC	Pnc Financial Services Group	+0.2%	+399.22%	加仓
5	JPM	Jpmorgan Chase & Co	+0.2%	+31.73%	加仓
6	COF	Capital One Financial CORP	+0.2%	+35.50%	加仓
7	✓	Lloyds Banking Group PLC	+0.2%	+10.41%	加仓
8	JNJ	Johnson & Johnson	+0.2%	+57.78%	加仓
9	C	Citigroup INC	+0.2%	+35.34%	加仓
10	VXF	Vanguard Extended Market ETF	+0.1%	+112.26%	加仓
11	LNC	Lincoln National CORP	+0.1%	+71.29%	加仓
12	GAP	Gap Inc/the	+0.1%	+59.91%	加仓
13	BMRN	Biomarin Pharmaceutical INC	+0.1%	+71.62%	加仓
14	MSFT	Microsoft CORP	+0.1%	+22.57%	加仓
15	CSCO	Cisco Systems INC	+0.1%	+33.65%	加仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-8.18%	减仓
17	✓	Roche Holding Ag-genusschein	0%	-12.64%	减仓
18	AAPL	Apple INC	-0.1%	-33.55%	减仓
19	✓	Sgs Sa-reg	-0.1%	-33.48%	减仓
20	✓	Deutsche Bk AG Ldn Cert Dev Fin Cp	-0.1%	-36.86%	减仓
21	✓	Restoration Hardware Hldgs I	-0.1%	-76.63%	减仓
22	BAX	Baxter International INC	-0.1%	-83.54%	减仓
23	XOM	Exxon Mobil CORP	-0.4%	-62.50%	减仓
24	UBS	UBS Group AG	-0.5%	-11.20%	减仓
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-52.26%	减仓
26	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
27	✓	Powershares	—	EXIT	清仓
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
30	✓	Clsa Financial Products Wts	—	EXIT	清仓
31	✓	Imperial Tobacco Group PLC	—	NEW	新建仓
32	QCOM	Qualcomm INC	—	EXIT	清仓
33	✓	Assa Abloy Ser'b'npv	—	EXIT	清仓
34	TSLA	Tesla INC	—	NEW	新建仓
35	✓	Paddy Power PLC	—	EXIT	清仓
36	TSN	Tyson Foods Inc-cl A	—	NEW	新建仓
37	MGA	Magna International INC	—	NEW	新建仓
38	AAL	American Airlines Group INC	—	EXIT	清仓
39	✓	Rogers Communications Inc	—	EXIT	清仓
40	✓	Direct Line Insurance Gro	—	EXIT	清仓
41	MBLY	Mobileye Global Inc.	—	NEW	新建仓
42	NOW	Servicenow INC	—	EXIT	清仓
43	AON	Aon plc	—	NEW	新建仓
44	✓	Bayerische Motoren Werke AG	—	EXIT	清仓
45	CYEUR	Cypress Semiconductor CORP	—	EXIT	清仓
46	✓	Unicharm CORP Ord	—	NEW	新建仓
47	✓	Encana CORP	—	NEW	新建仓
48	CSGP	Costar Group INC	—	NEW	新建仓
49	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清仓
50	AVGO	Broadcom Inc.	—	NEW	新建仓