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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
721
較 2021 年第 1 季 +13
總值
$80.7 億
較 2021 年第 1 季 +$4.96 億 (+6.6%)
申報日
2021/8/10
SEC
Greenleaf Trust 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FTKFlotek Industries IncCOM22,000$3.80 萬<0.1%+22,000新進歷史
RIGTransocean Ltd.REGISTERED SHS10,950$4.90 萬<0.1%+10,950新進歷史
NOKNokia CorpSPONSORED ADR14,206$7.60 萬<0.1%+14,206新進歷史
GGBGerdau S.A.SPON ADR REP PFD13,642$8.00 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM20,920$11.9 萬<0.1%+262+1.3%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$12.3 萬<0.1%+15,000新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,122$12.4 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR12,940$12.5 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT10,275$12.9 萬<0.1%+35+0.3%加碼歷史
SIDNational Steel CoSPONSORED ADR15,057$13.2 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM11,075$15.1 萬<0.1%−127−1.1%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW37,145$17.3 萬<0.1%+37,145新進歷史
MFGMizuho Financial Group IncSPONSORED ADR62,395$17.8 萬<0.1%−3,125−4.8%減碼歷史
GFIGold Fields LtdSPONSORED ADR19,974$17.8 萬<0.1%+218+1.1%加碼歷史
SSLSasol LtdSPONSORED ADR12,897$19.8 萬<0.1%00.0%不變歷史
LIILennox International IncCOM571$20.0 萬<0.1%+571新進歷史
SLGNSilgan Holdings IncCOM4,871$20.2 萬<0.1%+15+0.3%加碼歷史
DREDuke Realty CorpCOM NEW4,264$20.2 萬<0.1%+4,264新進歷史
EDConsolidated Edison IncStock2,843$20.4 萬<0.1%−178−5.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,321$20.4 萬<0.1%+1,321新進歷史
ALKAlaska Air Group, Inc.COM3,398$20.5 萬<0.1%+58+1.7%加碼歷史
AVTRAvantor, Inc.COM5,805$20.6 萬<0.1%+5,805新進歷史
SRCSpirit Realty Capital, Inc.COM NEW4,305$20.6 萬<0.1%+4,305新進歷史
AJGArthur J. Gallagher & Co.COM1,475$20.7 萬<0.1%+1,475新進歷史
MTBM&T Bank CorpCOM1,434$20.8 萬<0.1%+1,434新進歷史
HOLXHologic IncCOM3,119$20.8 萬<0.1%−208−6.3%減碼歷史
VEEVVeeva Systems IncStock672$20.9 萬<0.1%+672新進歷史
DARDarling Ingredients Inc.COM3,095$20.9 萬<0.1%+31+1.0%加碼歷史
TWLOTwilio IncCL A533$21.0 萬<0.1%+533新進歷史
JBGSJBG Smith PropertiesCOM6,665$21.0 萬<0.1%+205+3.2%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,794$21.0 萬<0.1%+1,794新進歷史
GNTXGentex CorpCOM6,389$21.1 萬<0.1%+27+0.4%加碼歷史
TXTTextron IncCOM3,076$21.2 萬<0.1%+3,076新進歷史
COOCooper Companies, Inc.COM NEW537$21.3 萬<0.1%+537新進歷史
LUMNLumen Technologies, Inc.Stock15,734$21.4 萬<0.1%+2,637+20.1%加碼歷史
LLoews CorpCOM3,910$21.4 萬<0.1%−193−4.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,110$21.5 萬<0.1%+6,110新進歷史
BXPBXP, Inc.COM1,875$21.5 萬<0.1%+1,875新進歷史
EXPEExpedia Group, Inc.Stock1,318$21.6 萬<0.1%+104+8.6%加碼歷史
RRyder System IncCOM2,906$21.6 萬<0.1%−11−0.4%減碼歷史
HTHTH World Group LtdSPONSORED ADS4,104$21.7 萬<0.1%−415−9.2%減碼歷史
ARGXArgenx SESPONSORED ADR724$21.8 萬<0.1%+724新進歷史
GIBCgi IncCL A2,411$21.8 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT3,284$21.9 萬<0.1%−104−3.1%減碼歷史
IRMIron Mountain IncCOM5,184$21.9 萬<0.1%+5,184新進歷史
JBHTHunt J B Transport Services IncCOM1,346$21.9 萬<0.1%−171−11.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY6,034$22.0 萬<0.1%+18+0.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF708$22.1 萬<0.1%+33+4.9%加碼–
REGRegency Centers CorpCOM3,469$22.2 萬<0.1%+3,469新進歷史
First Rep BK San Francisco C33616C100COM1,188$22.2 萬<0.1%+1,188新進–
IVZInvesco Ltd.Stock8,371$22.4 萬<0.1%+176+2.1%加碼歷史
RHIRobert Half Inc.COM2,523$22.4 萬<0.1%+2,523新進歷史
FULFuller H B CoStock3,533$22.5 萬<0.1%+6+0.2%加碼歷史
ASBAssociated Banc-CorpCOM10,984$22.5 萬<0.1%+101+0.9%加碼歷史
LUVSouthwest Airlines CoCOM4,239$22.5 萬<0.1%+357+9.2%加碼歷史
LPLALPL Financial Holdings Inc.COM1,670$22.5 萬<0.1%00.0%不變歷史
VSATViasat IncCOM4,532$22.6 萬<0.1%−42−0.9%減碼歷史
QRVOQorvo, Inc.Stock1,165$22.8 萬<0.1%+1,165新進歷史
VODVodafone Group Public Ltd CoADR13,319$22.8 萬<0.1%−177−1.3%減碼歷史
MKLMarkel Group Inc.COM192$22.8 萬<0.1%+1+0.5%加碼歷史
FIVEFive Below, IncCOM1,181$22.8 萬<0.1%−43−3.5%減碼歷史
AQUAEvoqua Water Technologies Corp.COM6,750$22.8 萬<0.1%+6,750新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,000$23.0 萬<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS2,004$23.1 萬<0.1%+2,004新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A7,525$23.1 萬<0.1%+100+1.3%加碼歷史
FDSFactset Research Systems IncStock695$23.3 萬<0.1%+695新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,483$23.3 萬<0.1%+27+1.1%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,589$23.4 萬<0.1%+96+0.8%加碼歷史
EXRExtra Space Storage Inc.COM1,432$23.5 萬<0.1%+1,432新進歷史
NRGNRG Energy, Inc.Stock5,885$23.7 萬<0.1%−217−3.6%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$23.9 萬<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK4,868$23.9 萬<0.1%+4,868新進歷史
OXYOccidental Petroleum CorpStock7,677$24.0 萬<0.1%+7,677新進歷史
WTFCWintrust Financial CorpCOM3,195$24.2 萬<0.1%+156+5.1%加碼歷史
AVTAvnet IncCOM6,034$24.2 萬<0.1%+98+1.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM16,698$24.3 萬<0.1%+1,402+9.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,839$24.4 萬<0.1%00.0%不變–
CERNCERNER CorpCOM3,122$24.4 萬<0.1%+308+10.9%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,246$24.6 萬<0.1%+359+1.1%加碼歷史
MDRXVeradigm Inc.COM13,281$24.6 萬<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR10,812$24.6 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS6,362$24.7 萬<0.1%+6,362新進歷史
AEEAmeren CorpCOM3,085$24.7 萬<0.1%+213+7.4%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$24.9 萬<0.1%+5,547新進–
BIDUBaidu, Inc.ADR1,219$24.9 萬<0.1%−163−11.8%減碼歷史
AVYAvery Dennison CorpCOM1,186$24.9 萬<0.1%+1,186新進歷史
RJFRaymond James Financial IncCOM1,932$25.1 萬<0.1%−18−0.9%減碼歷史
MXIMMaxim Integrated Products IncCOM2,382$25.1 萬<0.1%+2,382新進歷史
JBLJabil IncStock4,340$25.2 萬<0.1%+24+0.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM4,829$25.3 萬<0.1%+273+6.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1020,213$25.4 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A4,476$25.4 萬<0.1%00.0%不變歷史
BGBunge Global SACOM3,287$25.7 萬<0.1%+496+17.8%加碼歷史
HASHasbro, Inc.COM2,734$25.8 萬<0.1%+84+3.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,362$25.9 萬<0.1%+344+11.4%加碼歷史
VVVValvoline IncCOM8,015$26.0 萬<0.1%−40.0%減碼歷史
EFXEquifax IncCOM1,090$26.1 萬<0.1%+1,090新進歷史
CASYCaseys General Stores IncCOM1,352$26.3 萬<0.1%+15+1.1%加碼歷史
PKGPackaging Corp of AmericaStock1,952$26.4 萬<0.1%+54+2.8%加碼歷史
RGENRepligen CorpCOM1,325$26.4 萬<0.1%−22−1.6%減碼歷史

2021 年第 1 季之後清倉（35 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TCF Finl Corp872307103COM182,797$849.3 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,394$183.3 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS6,558$142.2 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,703$126.5 萬<0.1%–
CABOCable One, Inc.COM375$68.6 萬<0.1%歷史
IAC Interactivecorp New44891N109COM3,008$65.1 萬<0.1%–
Varian Med Sys Inc92220P105COM3,060$54.0 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD317,480$40.0 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,352$30.0 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF2,980$28.8 萬<0.1%–
FMBHFirst Mid Bancshares, Inc.COM5,990$26.3 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM14,173$24.8 萬<0.1%歷史
NEOGNeogen CorpCOM2,711$24.1 萬<0.1%歷史
BWABorgwarner IncCOM5,086$23.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,694$22.2 萬<0.1%–
PUKPrudential PLCADR5,143$22.0 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A2,338$21.8 萬<0.1%歷史
PPLPPL CorpCOM7,523$21.7 萬<0.1%歷史
MFNCMackinac Financial CorpCOM15,500$21.7 萬<0.1%歷史
FFIVF5, Inc.Stock1,026$21.4 萬<0.1%歷史
MSTRStrategy IncStock314$21.3 萬<0.1%歷史
HIHillenbrand, Inc.COM4,456$21.3 萬<0.1%歷史
UBERUber Technologies, IncStock3,869$21.1 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR599$20.9 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,613$20.7 萬<0.1%歷史
HALHalliburton CoStock9,627$20.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,402$20.7 萬<0.1%歷史
MFCManulife Financial CorpCOM9,603$20.6 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,990$20.5 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,374$20.5 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM7,641$20.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,143$20.2 萬<0.1%歷史
KBHKB HomeCOM4,312$20.1 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR15,036$15.9 萬<0.1%–
FUSBFirst US Bancshares, Inc.COM17,000$15.8 萬<0.1%歷史