Diversified Trust Co — Q4 2019 13F 持股

Name: Diversified Trust Co — 13F Holdings, Q4 2019
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 455 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Intl- Acadian - Com	股票-其他	8.80%	+0.15%	—
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.13%	-0.11%	-10.36%
3	✓	Intl - Causeway - Com	股票-其他	7.99%	+0.08%	—
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.98%	+0.03%	+6.11%
5	LAZ	Lazard, Inc.	股票-金融	6.53%	-0.12%	—
6	UBS 0 01-18-13 008N	UBS AG	股票-金融	5.03%	-0.08%	—
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.13%	—	-14.95%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.81%	—	-0.13%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.62%	-0.07%	-24.65%
10	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.44%	—	-35.14%
11	CEMIX	Causeway Emerging Mkts-inst	股票-其他	2.17%	—	+13.71%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.12%	—	-42.71%
13	COKE	Coca-cola Consolidated INC	股票-非循環性消費	2.01%	—	—
14	✓	Tortoise Commingled Mlp Fund, LLC	股票-其他	1.72%	—	-13.25%
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.72%	+0.10%	-0.09%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.66%	—	-42.55%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.56%	—	+0.01%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.53%	-0.01%	-1.04%
19	KO	Coca-cola Co/the	股票-非循環性消費	1.43%	+0.07%	-0.31%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.34%	-0.02%	-0.86%
21	AAPL	Apple INC	股票-科技	1.17%	-0.16%	+29.01%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.72%	—	-35.27%
23	MDT	Medtronic plc	股票-醫療保健	0.65%	—	+13.81%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	+52.08%
25	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.61%	—	-0.06%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.60%	+0.23%	+39.53%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.50%	—	-24.39%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.49%	+0.07%	+5.28%
29	AMZN	Amazon.com INC	股票-循環性消費	0.49%	-0.07%	+57.58%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	—	-19.83%
31	MSFT	Microsoft CORP	股票-科技	0.46%	—	+213.50%
32	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.41%	—	-0.28%
33	CSCO	Cisco Systems INC	股票-科技	0.41%	+0.05%	+3.46%
34	FDX	Fedex CORP	股票-工業	0.41%	—	+0.57%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	—	+45.41%
36	V	Visa Inc-class A Shares	股票-金融	0.38%	+0.04%	+48.29%
37	C	Citigroup INC	股票-金融	0.37%	—	+71.72%
38	AVY	Avery Dennison CORP	股票-循環性消費	0.37%	—	—
39	UBS	UBS Group AG	股票-金融	0.35%	—	-70.95%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.32%	+0.01%	-31.89%
41	MA	Mastercard INC - A	股票-金融	0.32%	—	+69.07%
42	✓	Intl - Lazard - Col	股票-其他	0.31%	—	—
43	TFC	Truist Financial CORP	股票-金融	0.30%	—	—
44	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	—	+29.30%
45	AXP	American Express Co	股票-金融	0.28%	—	+64.92%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	-35.92%
47	IWD	Ishares Russell 1000 Value E	ETF-其他	0.27%	—	+11.64%
48	BKNG	Booking Holdings INC	股票-循環性消費	0.27%	—	+7.97%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	+84.33%
50	VZ	Verizon Communications INC	股票-通訊服務	0.24%	—	+123.38%

1–50 of 200

本季持股變動

Diversified Trust Co 於截至 Q4 2019 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	VOO	Vanguard S&p 500 ETF	+0.6%	+6.11%	加碼
2	✓	Intl - Causeway - Com	+0.5%	—	不變
3	AAPL	Apple INC	+0.5%	+29.01%	加碼
4	CEMIX	Causeway Emerging Mkts-inst	+0.4%	+13.71%	加碼
5	MSFT	Microsoft CORP	+0.3%	+213.50%	加碼
6	✓	Intl- Acadian - Com	+0.3%	—	不變
7	JNJ	Johnson & Johnson	+0.3%	+52.08%	加碼
8	GOOGL	Alphabet Inc-cl A	+0.2%	+39.53%	加碼
9	AMZN	Amazon.com INC	+0.2%	+57.58%	加碼
10	C	Citigroup INC	+0.2%	+71.72%	加碼
11	JPM	Jpmorgan Chase & Co	+0.2%	+45.41%	加碼
12	LAZ	Lazard, Inc.	+0.1%	—	不變
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.13%	減碼
14	MA	Mastercard INC - A	+0.1%	+69.07%	加碼
15	MCD	Mcdonald's CORP	+0.1%	+908.83%	加碼
16	META	Meta Platforms Inc-class A	+0.1%	+260.20%	加碼
17	V	Visa Inc-class A Shares	+0.1%	+48.29%	加碼
18	UNH	Unitedhealth Group INC	+0.1%	+5.28%	加碼
19	VZ	Verizon Communications INC	+0.1%	+123.38%	加碼
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+84.33%	加碼
21	UBS 0 01-18-13 008N	UBS AG	+0.1%	—	不變
22	AXP	American Express Co	+0.1%	+64.92%	加碼
23	BAC	Bank Of America CORP	+0.1%	+233.97%	加碼
24	MDT	Medtronic plc	+0.1%	+13.81%	加碼
25	PG	Procter & Gamble Co/the	+0.1%	+85.03%	加碼
26	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.28%	減碼
27	SWKS	Skyworks Solutions INC	+0.1%	+10.98%	加碼
28	MRK	Merck & Co. INC.	+0.1%	+29.30%	加碼
29	VXF	Vanguard Extended Market ETF	+0.1%	-0.09%	減碼
30	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.01%	加碼
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-31.89%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.2%	-35.92%	減碼
33	AGG	Ishares Core U.s. Aggregate	-0.2%	-24.39%	減碼
34	COKE	Coca-cola Consolidated INC	-0.2%	—	不變
35	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-35.27%	減碼
36	✓	Tortoise Commingled Mlp Fund, LLC	-0.4%	-13.25%	減碼
37	EFV	Ishares Msci Eafe Value ETF	-0.5%	-14.95%	減碼
38	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-10.36%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-24.65%	減碼
40	UBS	UBS Group AG	-1%	-70.95%	減碼
41	VLUE	Ishares Msci USA Value Facto	-1.2%	-35.14%	減碼
42	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-42.55%	減碼
43	QUAL	Ishares Msci USA Quality Fac	-1.4%	-42.71%	減碼
44	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清倉
45	TFC	Truist Financial CORP	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
48	AVGO	Broadcom INC	—	NEW	新建倉
49	TJX	Tjx Companies INC	—	NEW	新建倉
50	CB	Chubb Limited	—	NEW	新建倉