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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
FNVFranco Nevada CorpStock3,152$45.7 萬<0.1%+241+8.3%加碼歷史
MPTMedical Properties Trust IncCOM22,718$45.7 萬<0.1%−47−0.2%減碼歷史
WERNWerner Enterprises IncCOM10,351$46.1 萬<0.1%−290−2.7%減碼歷史
TPHTri Pointe Homes, Inc.COM21,532$46.1 萬<0.1%+32+0.1%加碼歷史
DOWDow Inc.Stock7,320$46.3 萬<0.1%+690+10.4%加碼歷史
CARRCarrier Global CorpStock9,535$46.3 萬<0.1%+1,021+12.0%加碼歷史
PPLIPeople IncCOM NEW3,011$46.4 萬<0.1%+3,011新進歷史
VTRSViatris IncStock32,587$46.6 萬<0.1%−4,507−12.2%減碼歷史
CTASCintas CorpStock1,221$46.6 萬<0.1%+70+6.1%加碼歷史
PSAPublic StorageCOM1,550$46.6 萬<0.1%+237+18.1%加碼歷史
DRIDarden Restaurants IncCOM3,197$46.7 萬<0.1%+142+4.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,105$46.9 萬<0.1%−1,957−17.7%減碼–
RACEFerrari N.V.COM2,283$47.0 萬<0.1%+64+2.9%加碼歷史
GLWCorning IncCOM11,526$47.1 萬<0.1%+593+5.4%加碼歷史
STZConstellation Brands, Inc.Stock2,026$47.4 萬<0.1%+112+5.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,059$47.4 萬<0.1%−3,048−20.2%減碼歷史
DTEDte Energy CoCOM3,655$47.4 萬<0.1%+107+3.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,589$47.6 萬<0.1%−74−1.3%減碼歷史
AMPAmeriprise Financial IncCOM1,915$47.7 萬<0.1%+64+3.5%加碼歷史
TELFYTelefonica S ASPONSORED ADR101,454$47.7 萬<0.1%+3,814+3.9%加碼歷史
FSLRFirst Solar, Inc.Stock5,304$48.0 萬<0.1%+207+4.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,163$48.3 萬<0.1%−231−5.3%減碼歷史
URIUnited Rentals, Inc.COM1,513$48.3 萬<0.1%+80+5.6%加碼歷史
ORANYOrangeSPONSORED ADR42,261$48.3 萬<0.1%+3,526+9.1%加碼歷史
EAElectronic Arts Inc.COM3,364$48.4 萬<0.1%+644+23.7%加碼歷史
KSUKansas City SouthernCOM NEW1,708$48.4 萬<0.1%+72+4.4%加碼歷史
ADMArcher-Daniels-Midland CoStock8,056$48.8 萬<0.1%+355+4.6%加碼歷史
NMRNomura Holdings IncSPONSORED ADR96,008$48.9 萬<0.1%+450+0.5%加碼歷史
VRSNVerisign IncCOM2,151$49.0 萬<0.1%+7+0.3%加碼歷史
CAJPYCanon IncSPONSORED ADR21,755$49.2 萬<0.1%−1,428−6.2%減碼歷史
EOGEOG Resources IncStock5,960$49.7 萬<0.1%+500+9.2%加碼歷史
PHParker-Hannifin CorpStock1,625$49.9 萬<0.1%−136−7.7%減碼歷史
NUENucor CorpCOM5,207$50.0 萬<0.1%+178+3.5%加碼歷史
FERGFerguson Enterprises Inc.SHS3,641$50.8 萬<0.1%−5−0.1%減碼歷史
ALVAutoliv IncCOM5,207$50.9 萬<0.1%−325−5.9%減碼歷史
CNPCenterpoint Energy IncCOM20,781$51.0 萬<0.1%+270+1.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,338$51.5 萬<0.1%+179+5.7%加碼歷史
GWWW.W. Grainger, Inc.Stock1,190$52.1 萬<0.1%+78+7.0%加碼歷史
EXCExelon CorpStock11,831$52.4 萬<0.1%+884+8.1%加碼歷史
VFCV F CorpStock6,401$52.5 萬<0.1%+105+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,312$52.7 萬<0.1%+556+7.2%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$52.7 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF3,412$52.8 萬<0.1%+30+0.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,348$52.8 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM17,352$52.8 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM59,858$53.2 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM3,556$53.5 萬<0.1%+501+16.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,187$54.0 萬<0.1%+40+1.3%加碼歷史
PPGPPG Industries IncStock3,195$54.2 萬<0.1%+163+5.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,939$54.6 萬<0.1%−1,109−5.5%減碼歷史
VTRVentas, Inc.REIT9,603$54.8 萬<0.1%+421+4.6%加碼歷史
GDGeneral Dynamics CorpStock2,913$54.8 萬<0.1%+51+1.8%加碼歷史
TTETotalEnergies SESPONSORED ADS12,107$54.8 萬<0.1%+445+3.8%加碼歷史
PSXPhillips 66Stock6,406$55.0 萬<0.1%+428+7.2%加碼歷史
GGenpact LTDSHS12,369$56.2 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,460$56.7 萬<0.1%−1,000−6.1%減碼–
SHOPShopify Inc.Stock390$57.0 萬<0.1%+15+4.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,612$57.2 萬<0.1%+492+9.6%加碼–
OTEXOpen Text CorpCOM11,313$57.5 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM3,538$57.5 萬<0.1%+132+3.9%加碼歷史
BSXBoston Scientific CorpStock13,481$57.6 萬<0.1%+649+5.1%加碼歷史
LEALear CorpCOM NEW3,298$57.8 萬<0.1%+33+1.0%加碼歷史
SOSouthern CoStock9,601$58.1 萬<0.1%+781+8.9%加碼歷史
COPConocoPhillipsStock9,591$58.4 萬<0.1%+614+6.8%加碼歷史
PCARPaccar IncCOM6,550$58.5 萬<0.1%+624+10.5%加碼歷史
SLBSLB LimitedStock18,329$58.7 萬<0.1%+412+2.3%加碼歷史
GPNGlobal Payments IncStock3,142$58.9 萬<0.1%+134+4.5%加碼歷史
XYLXylem Inc.COM4,936$59.2 萬<0.1%+806+19.5%加碼歷史
TRPTC Energy CorpCOM11,946$59.2 萬<0.1%−394−3.2%減碼歷史
ALSumisho Air Lease CorpCL A14,214$59.3 萬<0.1%−8−0.1%減碼歷史
ATNXAthenex, Inc.COM130,000$60.1 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM10,143$60.5 萬<0.1%+381+3.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF9,049$60.6 萬<0.1%00.0%不變–
NOAHNoah Holdings LtdSPON ADS12,858$60.7 萬<0.1%−822−6.0%減碼歷史
XLNXXilinx IncCOM4,199$60.7 萬<0.1%+544+14.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,827$61.1 萬<0.1%−64−2.2%減碼歷史
SYYSysco CorpStock7,865$61.2 萬<0.1%+306+4.0%加碼歷史
KGCKinross Gold CorpCOM96,957$61.6 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS149,368$61.7 萬<0.1%−413−0.3%減碼歷史
Barrick Gold Corp067901108COM30,010$62.1 萬<0.1%−1,769−5.6%減碼–
STXSeagate Technology Holdings plcORD SHS7,075$62.2 萬<0.1%+1,039+17.2%加碼歷史
LULUlululemon athletica inc.Stock1,711$62.4 萬<0.1%+175+11.4%加碼歷史
RRCRange Resources CorpCOM37,220$62.4 萬<0.1%+117+0.3%加碼歷史
DDominion Energy, IncStock8,517$62.7 萬<0.1%+831+10.8%加碼歷史
CRNCCerence Inc.COM5,881$62.8 萬<0.1%−55−0.9%減碼歷史
AONAon plcCL A2,653$63.3 萬<0.1%+11+0.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,151$63.5 萬<0.1%−316−9.1%減碼歷史
MASMasco CorpCOM10,783$63.5 萬<0.1%−8−0.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD266,862$63.5 萬<0.1%+27,516+11.5%加碼歷史
RRXRegal Rexnord CorpCOM4,784$63.9 萬<0.1%+78+1.7%加碼歷史
FCXFreeport-McMoran IncStock17,245$64.0 萬<0.1%+1,851+12.0%加碼歷史
ZBRAZebra Technologies CorpCL A1,208$64.0 萬<0.1%+21+1.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF7,763$64.5 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock6,879$64.6 萬<0.1%+242+3.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,016$64.6 萬<0.1%+132+3.4%加碼歷史
IPInternational Paper CoCOM10,589$64.9 萬<0.1%+512+5.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$65.0 萬<0.1%+37,759新進歷史
FFord Motor CoStock43,995$65.4 萬<0.1%+2,833+6.9%加碼歷史
DVNDevon Energy CorpStock22,406$65.4 萬<0.1%+366+1.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM12,375$65.4 萬<0.1%+145+1.2%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