Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 708
- 2020 年第 4 季沒有 13F 資料
- 總值
- $75.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 20,341,628 | $49.5 億 | 65.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,674,568 | $6.66 億 | 8.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,230,376 | $1.61 億 | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 434,121 | $1.13 億 | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 725,421 | $7,873 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 620,726 | $7,582 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 232,659 | $5,485 萬 | 0.7% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,534,452 | $5,056 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,009 | $4,953 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 206,186 | $4,366 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,331 | $4,206 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 137,453 | $3,512 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 135,040 | $3,279 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 129,737 | $3,102 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,873 | $3,030 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 554,482 | $2,958 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 441,207 | $2,873 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 179,048 | $2,529 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 105,770 | $2,296 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,680 | $2,203 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 225,556 | $2,098 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 189,189 | $2,067 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 86,847 | $1,955 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 257,292 | $1,952 萬 | 0.3% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 49,980 | $1,896 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 129,274 | $1,829 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 266,880 | $1,765 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 294,001 | $1,721 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 79,136 | $1,677 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 193,290 | $1,617 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 79,540 | $1,612 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,841 | $1,607 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,150 | $1,523 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 114,446 | $1,521 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,384 | $1,487 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 115,630 | $1,361 萬 | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 252,411 | $1,274 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 26,417 | $1,256 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 20,239 | $1,056 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 133,429 | $1,052 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,522 | $1,027 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 60,277 | $990.7 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 176,692 | $977.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 102,173 | $935.9 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 255,909 | $927.2 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 25,788 | $918.2 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 64,531 | $873.9 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,601 | $861.6 萬 | 0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 182,797 | $849.3 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 12,682 | $847.1 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 22,412 | $684.1 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 105,126 | $672.8 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,055 | $671.8 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 87,858 | $664.3 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 35,463 | $654.4 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80,190 | $628.4 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,385 | $609.8 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,243 | $600.3 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 7,994 | $590.0 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,335 | $584.4 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 105,674 | $571.8 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 47,458 | $568.7 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 94,480 | $549.4 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 38,886 | $528.2 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 136,458 | $528.0 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 18,992 | $524.7 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,394 | $512.9 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,492 | $512.8 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,257 | $488.0 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,629 | $485.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,333 | $453.1 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 58,266 | $449.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,575 | $449.0 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 81,875 | $423.4 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 31,754 | $421.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,390 | $417.7 萬 | 0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 285,790 | $411.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,288 | $393.8 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 15,171 | $377.5 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,638 | $354.1 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 18,770 | $350.7 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,414 | $348.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,292 | $339.8 萬 | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 47,877 | $336.0 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 63,555 | $335.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,328 | $333.0 萬 | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 8,551 | $327.6 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,005 | $317.4 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 19,826 | $313.2 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,485 | $302.3 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 15,136 | $299.8 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,025 | $296.5 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 21,963 | $293.4 萬 | <0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 389,790 | $282.6 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 11,147 | $258.5 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,399 | $256.3 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 13,460 | $256.0 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 82,124 | $248.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,044 | $247.5 萬 | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 36,605 | $246.8 萬 | <0.1% | – | – | 歷史 |