Diversified Trust Co — Q4 2014 13F 持股

Name: Diversified Trust Co — 13F Holdings, Q4 2014
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 498 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	10.82%	-0.02%	-5.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.77%	-0.07%	+26.83%
3	UBS	UBS Group AG	股票-金融	5.61%	—	-13.50%
4	KO	Coca-cola Co/the	股票-非循環性消費	2.28%	+0.07%	-0.46%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.23%	—	-51.27%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.01%	—	+14.46%
7	COKE	Coca-cola Consolidated INC	股票-非循環性消費	1.67%	—	-2.93%
8	✓	British American Tobacco Plc O	股票-其他	1.46%	—	+4.86%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.24%	—	+1286.65%
10	FDX	Fedex CORP	股票-工業	1.07%	—	+3.89%
11	PM	Philip Morris International	股票-非循環性消費	0.94%	—	-4.04%
12	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	-11.96%
13	✓	Nestle Sa-registered	股票-其他	0.81%	—	-3.88%
14	✓	Roche Holding Ag-genusschein	股票-其他	0.78%	—	+14.19%
15	✓	Unilever Nv-cva	股票-其他	0.78%	—	-4.27%
16	WEP	Magellan Midstream Partners	股票-其他	0.74%	—	-7.04%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.70%	+0.03%	+47.13%
18	✓	Reckitt Benckiser Group PLC	股票-其他	0.70%	—	+24.01%
19	WMT	Walmart INC	股票-非循環性消費	0.69%	—	+5.51%
20	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.63%	—	-8.11%
21	PAA	Plains All Amer Pipeline LP	股票-能源	0.63%	—	+3.83%
22	EPD	Enterprise Products Partners	股票-能源	0.62%	—	+65.34%
23	NVS	Novartis AG	股票-醫療保健	0.59%	—	-2.28%
24	BKNG	Booking Hldgs INC	股票-循環性消費	0.58%	—	+3.12%
25	✓	Sabmiller Plc	股票-其他	0.57%	—	-0.93%
26	✓	Bayer Ag-reg	股票-其他	0.57%	—	+47.62%
27	NVO	Novo Nordisk A/S	股票-醫療保健	0.54%	—	-6.66%
28	✓	Hsbc Bank Lepo Wts Ltdu	股票-其他	0.52%	—	-4.32%
29	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.48%	—	—
30	AAPL	Apple INC	股票-科技	0.47%	-0.16%	-5.81%
31	ET	Energy Transfer LP	股票-能源	0.46%	—	-3.32%
32	✓	Diageo PLC	股票-其他	0.45%	—	-4.10%
33	✓	Csl LTD	股票-其他	0.44%	—	+38.73%
34	✓	Enbridge INC	股票-其他	0.44%	—	-4.33%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	+277.06%
36	BPLUSD	Buckeye Partners LP	股票-其他	0.43%	—	-2.23%
37	✓	Royal Dutch Shell 'a'shs	股票-其他	0.42%	—	+14.44%
38	✓	Sgs Sa-reg	股票-其他	0.41%	—	-2.84%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.40%	—	-25.68%
40	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.40%	—	+19.40%
41	✓	Cie Financiere Richemon-br A	股票-其他	0.38%	—	+122.55%
42	PUK	Prudential plc	股票-其他	0.37%	—	-2.03%
43	✓	Ramsay Health Care Npv	股票-其他	0.37%	—	+17.66%
44	✓	Anheuser Busch Inbev N.v.	股票-其他	0.36%	—	-2.00%
45	✓	MarkWest Energy	股票-其他	0.35%	—	+0.63%
46	✓	Bank Of Nova Scotia	股票-其他	0.35%	—	-3.73%
47	V	Visa Inc-class A Shares	股票-金融	0.35%	+0.04%	-13.47%
48	CVX	Chevron CORP	股票-能源	0.34%	—	+9.02%
49	✓	Essilor International	股票-其他	0.33%	—	-3.73%
50	✓	Clsa Financial Products Wts	股票-其他	0.33%	—	-5.59%

1–50 of 200

本季持股變動

Diversified Trust Co 於截至 Q4 2014 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+26.83%	加碼
2	IWR	Ishares Russell Mid-cap ETF	+1.2%	+1286.65%	加碼
3	VIG	Vanguard Dividend Apprec ETF	+0.7%	-5.16%	減碼
4	IWM	Ishares Russell 2000 ETF	+0.4%	+14.46%	加碼
5	COKE	Coca-cola Consolidated INC	+0.3%	-2.93%	減碼
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+277.06%	加碼
7	VOO	Vanguard S&p 500 ETF	+0.3%	+47.13%	加碼
8	FDX	Fedex CORP	+0.3%	+3.89%	加碼
9	✓	Bayer Ag-reg	+0.2%	+47.62%	加碼
10	✓	Cie Financiere Richemon-br A	+0.2%	+122.55%	加碼
11	✓	Csl LTD	+0.2%	+38.73%	加碼
12	✓	Cavium INC	+0.1%	+102.06%	加碼
13	XOM	Exxon Mobil CORP	-0.1%	-11.96%	減碼
14	EPD	Enterprise Products Partners	-0.1%	+65.34%	加碼
15	VIPS	Vipshop Holdings LTD - Adr	-0.1%	+260.79%	加碼
16	✓	Sands China LTD	-0.1%	-4.36%	減碼
17	CLB	Core Laboratories Inc.	-0.1%	-16.48%	減碼
18	✓	Japan Tobacco INC	-0.1%	-39.23%	減碼
19	TSLA	Tesla INC	-0.1%	-50.75%	減碼
20	GOOG	Alphabet A	-0.2%	-54.20%	減碼
21	PXDEUR	Pioneer Natural Resources Co	-0.3%	-82.25%	減碼
22	✓	Rolls Royce Holdings PLC	-0.5%	-76.12%	減碼
23	UBS	UBS Group AG	-1%	-13.50%	減碼
24	AMJEUR	Jpmorgan Alerian Mlp Index	-2.6%	-51.27%	減碼
25	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
26	✓	JPM (hdfc Ltd)	—	EXIT	清倉
27	AMZN	Amazon.com INC	—	EXIT	清倉
28	✓	Sanofi	—	EXIT	清倉
29	UBS	UBS Group AG	—	EXIT	清倉
30	✓	Volkswagen AG - Pref Shs	—	EXIT	清倉
31	✓	Fresnillo PLC Ord	—	EXIT	清倉
32	✓	Air Liquide	—	NEW	新建倉
33	✓	NT Test Bonds	—	EXIT	清倉
34	PANW	Palo Alto Networks INC	—	NEW	新建倉
35	✓	Softbank CORP	—	NEW	新建倉
36	✓	Eni Npv	—	EXIT	清倉
37	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
38	✓	Walmart De Mexico Ser-v	—	EXIT	清倉
39	✓	Wolters Kluwer	—	NEW	新建倉
40	✓	Asahi Group Hldgs Npv	—	EXIT	清倉
41	✓	Nxp Semiconductors	—	NEW	新建倉
42	✓	Signet Jewelers Ltd	—	EXIT	清倉
43	AAL	American Airlines Group INC	—	NEW	新建倉
44	NWSA	News CORP - Class A	—	EXIT	清倉
45	✓	Lixil Group CORP Com Npv	—	EXIT	清倉
46	BA	Boeing Co/the	—	NEW	新建倉
47	CSGP	Costar Group INC	—	NEW	新建倉
48	✓	Legrand SA Eur	—	EXIT	清倉
49	ADBE	Adobe INC	—	NEW	新建倉
50	✓	Caltex Australia Npv	—	NEW	新建倉