Diversified Trust Co — Q4 2013 13F 持股

Name: Diversified Trust Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

申報總市值

US$62.4億

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本季完整持股清單

僅顯示前 200 大持股（共 458 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	12.44%	-0.02%	+0.06%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	5.69%	—	+3.40%
3	UBS	UBS Group AG	股票-金融	5.04%	—	+19.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.54%	-0.07%	-14.25%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.55%	-0.11%	+0.02%
6	KO	Coca-cola Co/the	股票-非循環性消費	2.97%	+0.07%	-5.57%
7	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.95%	—	+44.06%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.35%	—	+0.21%
9	COKE	Coca-cola Consolidated INC	股票-非循環性消費	1.60%	—	—
10	FDX	Fedex CORP	股票-工業	1.39%	—	-1.67%
11	PM	Philip Morris International	股票-非循環性消費	1.21%	—	-4.46%
12	XOM	Exxon Mobil CORP	股票-能源	1.19%	—	+7.31%
13	GOOG	Alphabet A	股票-通訊服務	0.86%	—	-3.23%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.79%	—	-9.50%
15	EPD	Enterprise Products Partners	股票-能源	0.76%	—	+11.06%
16	GAM	General American Investors	股票-其他	0.72%	—	-1.85%
17	WMT	Walmart INC	股票-非循環性消費	0.71%	—	+1.03%
18	PAA	Plains All Amer Pipeline LP	股票-能源	0.63%	—	+16.00%
19	AMZN	Amazon.com INC	股票-循環性消費	0.59%	-0.07%	-15.35%
20	UNH	Unitedhealth Group INC	股票-醫療保健	0.56%	+0.07%	—
21	CLB	Core Laboratories Inc.	股票-其他	0.54%	—	-38.04%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	—	+15.77%
23	GLO	Clough Global Opportunities	股票-其他	0.49%	—	-9.71%
24	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.49%	—	-22.14%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.49%	—	+88.18%
26	AVY	Avery Dennison CORP	股票-循環性消費	0.48%	—	—
27	SWZ	Total Return Securities Fund	股票-其他	0.45%	—	-7.53%
28	JOF	Japan Smaller Capitalization	股票-其他	0.41%	—	-4.59%
29	BPLUSD	Buckeye Partners LP	股票-其他	0.41%	—	+17.37%
30	N2EUR	Netsuite INC	股票-其他	0.40%	—	-5.61%
31	✓		股票-其他	0.39%	—	-6.64%
32	V	Visa Inc-class A Shares	股票-金融	0.37%	+0.04%	-12.99%
33	ET	Energy Transfer LP	股票-能源	0.37%	—	+6.08%
34	KMI	Kinder Morgan, Inc.	股票-能源	0.37%	—	+8.19%
35	TSLA	Tesla INC	股票-循環性消費	0.37%	—	+15.20%
36	✓	Japan Equity Fd INC	股票-其他	0.36%	—	-9.55%
37	ADX	Adams Diversified Equity	股票-其他	0.36%	—	-4.52%
38	✓	Asia Pac Fd INC	股票-其他	0.35%	—	+33.37%
39	EMF	Templeton Emerging Markets	股票-其他	0.35%	—	-5.40%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.32%	—	—
41	✓	Morgan Stanley Emer Mkts Fd	股票-其他	0.31%	—	—
42	CVX	Chevron CORP	股票-能源	0.31%	—	+10.13%
43	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.31%	—	-10.54%
44	CRM	Salesforce INC	股票-科技	0.30%	—	-14.36%
45	PH	Parker Hannifin CORP	股票-工業	0.30%	—	-3.22%
46	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	+3.08%
47	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.29%	—	-7.43%
48	AAPL	Apple INC	股票-科技	0.29%	-0.16%	+4.21%
49	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.28%	+0.03%	—
50	AZO	Autozone INC	股票-循環性消費	0.28%	—	+3.55%

1–50 of 200

本季持股變動

Diversified Trust Co 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FEZ	State Street Spdr Euro Stoxx	+1%	+44.06%	加碼
2	UBS	UBS Group AG	+0.8%	+19.82%	加碼
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+0.06%	加碼
4	META	Meta Platforms Inc-class A	+0.2%	+88.18%	加碼
5	FDX	Fedex CORP	+0.2%	-1.67%	減碼
6	XOM	Exxon Mobil CORP	+0.2%	+7.31%	加碼
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+3.40%	加碼
8	COKE	Coca-cola Consolidated INC	+0.2%	—	不變
9	✓	Cst Brands INC	+0.2%	+97.81%	加碼
10	BMY	Bristol-myers Squibb Co	+0.2%	+491.80%	加碼
11	GOOG	Alphabet A	+0.1%	-3.23%	減碼
12	✓	Athenahealth INC	+0.1%	+178.80%	加碼
13	BAX	Baxter International INC	+0.1%	+392.36%	加碼
14	✓		+0.1%	+120.71%	加碼
15	EPD	Enterprise Products Partners	+0.1%	+11.06%	加碼
16	✓	Restoration Hardware Hldgs I	+0.1%	+57.58%	加碼
17	✓	Asia Pac Fd INC	+0.1%	+33.37%	加碼
18	VEU	Vanguard Ftse All-world Ex-u	0%	+0.02%	加碼
19	CXOEUR	Concho Resources INC	-0.1%	-43.79%	減碼
20	PRLB	Proto Labs INC	-0.1%	-36.58%	減碼
21	SFLY	Shutterfly LLC	-0.1%	-66.81%	減碼
22	✓	Sodastream Intl F	-0.2%	-69.68%	減碼
23	SYK	Stryker CORP	-0.2%	-70.67%	減碼
24	VOO	Vanguard S&P 500 ETF	-0.2%	-79.16%	減碼
25	GPOR1EUR	Gulfport Energy CORP	-0.2%	-22.14%	減碼
26	MEOH	Methanex CORP	-0.2%	-72.78%	減碼
27	SBUX	Starbucks CORP	-0.2%	-64.16%	減碼
28	CLB	Core Laboratories Inc.	-0.3%	-38.04%	減碼
29	GTLS	Chart Industries INC	-0.4%	-75.33%	減碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-14.25%	減碼
31	CDNS	Cadence Design Systems, Inc.	—	EXIT	清倉
32	ACN	Accenture plc	—	EXIT	清倉
33	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
34	✓	Solarcity CORP	—	NEW	新建倉
35	AMAT	Applied Materials INC	—	EXIT	清倉
36	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	清倉
37	✓	Molex INC	—	EXIT	清倉
38	✓	Angies List INC	—	EXIT	清倉
39	IPGP	Ipg Photonics CORP	—	NEW	新建倉
40	RKLB	Rocket Lab Corporation	—	NEW	新建倉
41	STT	State Street CORP	—	EXIT	清倉
42	✓	Allergan INC	—	EXIT	清倉
43	TRN	Trinity Industries INC	—	EXIT	清倉
44	OXY	Occidental Petroleum CORP	—	EXIT	清倉
45	✓	Leucadia Natl CORP	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	GAP	Gap Inc/the	—	NEW	新建倉
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
49	✓		—	EXIT	清倉
50	RGT	Royce Global Trust INC	—	NEW	新建倉