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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 3,159 | $45.3 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 3,655 | $45.3 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 14,327 | $45.5 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 3,032 | $45.6 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,663 | $45.6 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,167 | $45.8 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 6,036 | $46.3 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 2,219 | $46.4 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,511 | $46.5 萬 | <0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,451 | $46.7 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 5,400 | $46.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,756 | $47.1 萬 | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,536 | $47.1 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,548 | $47.2 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,433 | $47.2 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 8,977 | $47.6 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 10,933 | $47.6 萬 | <0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 14,874 | $47.6 萬 | <0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 38,735 | $47.8 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 10,947 | $47.9 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 22,040 | $48.2 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,765 | $48.4 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 17,917 | $48.7 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,978 | $48.7 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,637 | $48.8 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 28,136 | $48.9 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 9,182 | $49.0 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,394 | $49.2 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 7,736 | $49.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,394 | $49.5 萬 | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 12,832 | $49.6 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,762 | $49.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,382 | $49.7 萬 | <0.1% | – | – | – |
| WERNWerner Enterprises Inc | COM | 10,641 | $50.2 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 6,296 | $50.3 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 41,162 | $50.4 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,394 | $50.7 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 4,368 | $50.7 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,652 | $51.2 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 95,558 | $51.2 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 5,532 | $51.3 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 59,858 | $51.5 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 37,094 | $51.8 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,862 | $52.0 萬 | <0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $52.2 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $52.6 萬 | <0.1% | – | – | – |
| CAJPYCanon Inc | SPONSORED ADR | 23,183 | $52.8 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 12,369 | $53.0 萬 | <0.1% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 5,936 | $53.2 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,348 | $53.5 萬 | <0.1% | – | – | – |
| OTEXOpen Text Corp | COM | 11,313 | $54.0 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,060 | $54.0 萬 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,406 | $54.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,062 | $54.3 萬 | <0.1% | – | – | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 239,346 | $54.3 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,662 | $54.3 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 10,077 | $54.5 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,820 | $54.8 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 5,926 | $55.1 萬 | <0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 23,622 | $55.4 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,761 | $55.5 萬 | <0.1% | – | – | 歷史 |
| ATNXAthenex, Inc. | COM | 130,000 | $55.9 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,460 | $56.0 萬 | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,035 | $56.0 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,992 | $56.1 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 12,340 | $56.5 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,352 | $56.6 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 36,432 | $57.2 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,187 | $57.6 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,049 | $58.2 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 7,686 | $58.4 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,048 | $58.4 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,107 | $58.5 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,891 | $58.6 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,207 | $59.1 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 3,265 | $59.2 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 7,559 | $59.5 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,244 | $59.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,763 | $59.8 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 3,008 | $60.6 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,838 | $60.7 萬 | <0.1% | – | – | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 13,680 | $60.7 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 2,642 | $60.8 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 43,520 | $60.9 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,042 | $61.0 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,009 | $61.4 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,307 | $61.8 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,789 | $62.0 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,172 | $62.0 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,884 | $62.2 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 119,461 | $62.4 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 14,825 | $62.8 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 31,779 | $62.9 萬 | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 11,717 | $63.1 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,864 | $63.5 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 14,126 | $63.7 萬 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,285 | $63.9 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,938 | $63.9 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 10,791 | $64.6 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 96,957 | $64.7 萬 | <0.1% | – | – | 歷史 |