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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
SSNCSS&C Technologies Holdings IncCOM3,661$26.4 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock6,494$26.5 萬<0.1%+416+6.8%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A411$26.5 萬<0.1%+5+1.2%加碼歷史
UIUbiquiti Inc.COM853$26.6 萬<0.1%−6−0.7%減碼歷史
XRAYDentsply Sirona Inc.Stock4,245$26.9 萬<0.1%+88+2.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR7,046$27.0 萬<0.1%+7,046新進–
CAHCardinal Health IncStock4,744$27.1 萬<0.1%−466−8.9%減碼歷史
WDAYWorkday, Inc.CL A1,134$27.1 萬<0.1%−4−0.4%減碼歷史
DXCMDexcom IncCOM636$27.2 萬<0.1%−7−1.1%減碼歷史
IRIngersoll Rand Inc.COM5,571$27.2 萬<0.1%+186+3.5%加碼歷史
BERYBerry Global Group, Inc.COM4,185$27.3 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM1,717$27.4 萬<0.1%+12+0.7%加碼歷史
MLMMartin Marietta Materials IncCOM778$27.4 萬<0.1%+75+10.7%加碼歷史
QGENQiagen N.V.SHS NEW5,672$27.4 萬<0.1%−277−4.7%減碼歷史
MOSMosaic CoCOM8,640$27.6 萬<0.1%+173+2.0%加碼歷史
VSTVistra Corp.Stock14,935$27.7 萬<0.1%−546−3.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM749$27.7 萬<0.1%+30+4.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock3,458$27.9 萬<0.1%−255−6.9%減碼歷史
HRLHormel Foods CorpCOM5,847$27.9 萬<0.1%−1,353−18.8%減碼歷史
HLFHerbalife Ltd.COM SHS5,300$27.9 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM619$28.0 萬<0.1%+6+1.0%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A4,242$28.0 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock7,227$28.1 萬<0.1%+169+2.4%加碼歷史
NIONIO Inc.ADR5,281$28.1 萬<0.1%+5,281新進歷史
TAPMolson Coors Beverage CoCL B5,236$28.1 萬<0.1%+457+9.6%加碼歷史
51JOB Inc316827104SPONSORED ADS3,618$28.1 萬<0.1%+3,618新進–
WMBWilliams Companies, Inc.COM10,711$28.4 萬<0.1%+862+8.8%加碼歷史
TSCOTractor Supply CoCOM1,532$28.5 萬<0.1%+46+3.1%加碼歷史
UHSUniversal Health Services IncCL B1,944$28.5 萬<0.1%+67+3.6%加碼歷史
ETREntergy CorpCOM2,877$28.7 萬<0.1%+152+5.6%加碼歷史
VNOVornado Realty TrustSH BEN INT6,142$28.7 萬<0.1%+337+5.8%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR17,132$28.8 萬<0.1%−7,564−30.6%減碼歷史
ULTAUlta Beauty, Inc.Stock835$28.9 萬<0.1%−5−0.6%減碼歷史
FOCLEdap TMS SASPONSORED ADR40,726$28.9 萬<0.1%+40,726新進歷史
MPWRMonolithic Power Systems, Inc.COM776$29.0 萬<0.1%+120+18.3%加碼歷史
MAAMid America Apartment Communities Inc.COM1,729$29.1 萬<0.1%+117+7.3%加碼歷史
NUVANuvasive IncCOM4,295$29.1 萬<0.1%00.0%不變歷史
Vedanta Limited92242Y100SPONSORED ADR20,563$29.2 萬<0.1%−67−0.3%減碼–
PHMPultegroup IncCOM5,371$29.3 萬<0.1%+79+1.5%加碼歷史
MARMarriott International IncStock2,153$29.4 萬<0.1%+204+10.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,868$29.6 萬<0.1%00.0%不變–
PVHPVH Corp.COM2,747$29.6 萬<0.1%+116+4.4%加碼歷史
JLLJones Lang Lasalle IncCOM1,517$29.7 萬<0.1%+33+2.2%加碼歷史
TALTAL Education GroupSPONSORED ADS11,771$29.7 萬<0.1%+54+0.5%加碼歷史
CAGConagra Brands Inc.Stock8,182$29.8 萬<0.1%+124+1.5%加碼歷史
CNHCNH Industrial N.V.SHS17,906$29.9 萬<0.1%−623−3.4%減碼歷史
DOCHealthpeak Properties, Inc.COM9,009$30.0 萬<0.1%+616+7.3%加碼歷史
BFHBread Financial Holdings, Inc.COM2,903$30.2 萬<0.1%−2−0.1%減碼歷史
CITCit Group IncCOM NEW5,854$30.2 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW7,006$30.3 萬<0.1%+350+5.3%加碼歷史
CRCrane CoCOM3,278$30.3 萬<0.1%+15+0.5%加碼歷史
EEni SpASPONSORED ADR12,461$30.4 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM658$30.5 萬<0.1%−2−0.3%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS15,776$30.9 萬<0.1%+15,776新進歷史
TIMBTim S.A.SPONSORED ADR26,793$30.9 萬<0.1%+26,793新進歷史
TSTenaris SASPONSORED ADS14,104$30.9 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM25,185$31.1 萬<0.1%+45+0.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,021$31.1 萬<0.1%+162+5.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,795$31.2 萬<0.1%−475−11.1%減碼–
CNOCNO Financial Group, Inc.COM13,197$31.2 萬<0.1%+17+0.1%加碼歷史
ZMZoom Communications, Inc.Stock809$31.3 萬<0.1%−1,519−65.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW13,827$31.3 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM1,806$31.3 萬<0.1%−144−7.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A3,919$31.3 萬<0.1%−619−13.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS7,902$31.4 萬<0.1%−1,094−12.2%減碼–
WATWaters CorpCOM910$31.5 萬<0.1%−252−21.7%減碼歷史
TDYTeledyne Technologies IncCOM755$31.6 萬<0.1%+84+12.5%加碼歷史
SIVBSVB Financial GroupCOM570$31.7 萬<0.1%+35+6.5%加碼歷史
VMCVulcan Materials COCOM1,827$31.8 萬<0.1%+110+6.4%加碼歷史
JJacobs Solutions Inc.COM2,386$31.8 萬<0.1%−216−8.3%減碼歷史
VRTVertiv Holdings CoCOM CL A11,675$31.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,592$32.0 萬<0.1%00.0%不變–
IEXIdex CorpCOM1,453$32.0 萬<0.1%−147−9.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,310$32.1 萬<0.1%−390−22.9%減碼–
SYFSynchrony FinancialCOM6,623$32.1 萬<0.1%+373+6.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,760$32.1 萬<0.1%+250+7.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,138$32.4 萬<0.1%00.0%不變–
AESAES CorpStock12,427$32.4 萬<0.1%+127+1.0%加碼歷史
ITGartner IncCOM1,336$32.4 萬<0.1%+115+9.4%加碼歷史
MANManpowerGroup Inc.COM2,723$32.4 萬<0.1%+37+1.4%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,526$32.6 萬<0.1%+20.0%加碼歷史
TECHBIO-TECHNE CorpCOM725$32.6 萬<0.1%+34+4.9%加碼歷史
LECOLincoln Electric Holdings IncCOM2,474$32.6 萬<0.1%+9+0.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,407$32.7 萬<0.1%+732+6.3%加碼歷史
RDUSRadius Recycling, Inc.CL A6,666$32.7 萬<0.1%+150+2.3%加碼歷史
ETSYEtsy IncCOM1,598$32.9 萬<0.1%−26−1.6%減碼歷史
CDWCDW CorpCOM1,903$33.2 萬<0.1%+141+8.0%加碼歷史
CTLTCatalent, Inc.COM3,073$33.2 萬<0.1%+44+1.5%加碼歷史
DPZDominos Pizza IncCOM713$33.3 萬<0.1%+48+7.2%加碼歷史
INFYInfosys LtdSPONSORED ADR15,722$33.3 萬<0.1%+662+4.4%加碼歷史
TDGTransDigm Group INCCOM518$33.5 萬<0.1%+78+17.7%加碼歷史
RFRegions Financial CorpCOM16,637$33.6 萬<0.1%+745+4.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,298$33.8 萬<0.1%−200−5.7%減碼–
MKCMcCormick & Co IncStock3,828$33.8 萬<0.1%−359−8.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1983$33.9 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM1,653$33.9 萬<0.1%+16+1.0%加碼歷史
BURLBurlington Stores, Inc.COM1,055$34.0 萬<0.1%−18−1.7%減碼歷史
STESTERIS plcSHS USD1,649$34.0 萬<0.1%+104+6.7%加碼歷史
LOGILogitech International S.A.SHS2,833$34.3 萬<0.1%+260+10.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,953$34.3 萬<0.1%+34+0.9%加碼歷史

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