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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
Paramount Global92556H206CL B14,472$65.4 萬<0.1%+346+2.4%加碼–
VALEVale S.A.SPONSORED ADS29,148$66.5 萬<0.1%+1,012+3.6%加碼歷史
ALGNAlign Technology IncCOM1,088$66.5 萬<0.1%+53+5.1%加碼歷史
ROKRockwell Automation, IncStock2,367$67.7 萬<0.1%+123+5.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,049$67.9 萬<0.1%+655+27.4%加碼–
IQVIQVIA Holdings Inc.Stock2,811$68.1 萬<0.1%+159+6.0%加碼歷史
ROSTRoss Stores, Inc.COM5,518$68.4 萬<0.1%+346+6.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM40,392$69.0 萬<0.1%−790−1.9%減碼歷史
ORLYO Reilly Automotive IncStock1,220$69.1 萬<0.1%−625−33.9%減碼歷史
INGING Groep NVSPONSORED ADR52,381$69.4 萬<0.1%−1,827−3.4%減碼歷史
TRIThomson Reuters CorpCOM NEW7,009$69.6 萬<0.1%00.0%不變歷史
FTVFortive CorpStock10,001$69.7 萬<0.1%+165+1.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF21,210$69.7 萬<0.1%−600−2.8%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,906$69.7 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM8,383$71.4 萬<0.1%+339+4.2%加碼歷史
DECKDeckers Outdoor CorpCOM1,867$71.7 萬<0.1%+29+1.6%加碼歷史
NOCNorthrop Grumman CorpStock1,996$72.5 萬<0.1%−47−2.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF15,886$72.7 萬<0.1%−920−5.5%減碼–
UBSUBS Group AGStock47,453$72.8 萬<0.1%+1,069+2.3%加碼歷史
BIIBBiogen Inc.COM2,103$72.8 萬<0.1%−182−8.0%減碼歷史
AFLAflac IncStock13,592$72.9 萬<0.1%+272+2.0%加碼歷史
ANAutonation, Inc.COM7,756$73.5 萬<0.1%+22+0.3%加碼歷史
MCKMcKesson CorpStock3,850$73.6 萬<0.1%+51+1.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock6,214$73.8 萬<0.1%−558−8.2%減碼歷史
LKQLKQ CorpCOM15,013$73.9 萬<0.1%+188+1.3%加碼歷史
TFCTruist Financial CorpCOM13,309$73.9 萬<0.1%+487+3.8%加碼歷史
GILDGilead Sciences, Inc.Stock10,783$74.3 萬<0.1%−4,327−28.6%減碼歷史
SNYSanofiSPONSORED ADR14,203$74.8 萬<0.1%−976−6.4%減碼歷史
CMECME Group Inc.COM3,524$74.9 萬<0.1%−294−7.7%減碼歷史
BBYBest Buy Co IncStock6,522$75.0 萬<0.1%+829+14.6%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR120,728$75.0 萬<0.1%+1,267+1.1%加碼歷史
CMAComerica IncCOM10,529$75.1 萬<0.1%+138+1.3%加碼歷史
DEODiageo PLCSPON ADR NEW3,962$75.9 萬<0.1%+98+2.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,587$76.0 萬<0.1%+98+1.5%加碼–
LNCLincoln National CorpCOM12,122$76.2 萬<0.1%+374+3.2%加碼歷史
FISFidelity National Information Services, Inc.Stock5,412$76.7 萬<0.1%+120+2.3%加碼歷史
EXPDExpeditors International of Washington IncCOM6,088$77.1 萬<0.1%+150+2.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD6,684$77.2 萬<0.1%−396−5.6%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,389$77.6 萬<0.1%+82+6.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,259$77.7 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock1,431$78.6 萬<0.1%−403−22.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,898$78.7 萬<0.1%−43−1.5%減碼–
ODFLOld Dominion Freight Line, Inc.COM3,108$78.9 萬<0.1%+77+2.5%加碼歷史
YUMYum Brands IncStock6,868$79.0 萬<0.1%+271+4.1%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS93,392$79.4 萬<0.1%+93,392新進歷史
FDXFedEx CorpStock2,671$79.7 萬<0.1%+10.0%加碼歷史
BNYBank of New York Mellon CorpStock15,602$79.9 萬<0.1%+730+4.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,104$80.0 萬<0.1%−18−0.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,644$80.7 萬<0.1%−31−1.9%減碼歷史
CECelanese CorpStock5,371$81.4 萬<0.1%+119+2.3%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS10,402$81.6 萬<0.1%+959+10.2%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1120,226$82.2 萬<0.1%+10,037+98.5%加碼歷史
TEAMAtlassian CorpCL A3,213$82.5 萬<0.1%−32−1.0%減碼歷史
IDXXIDEXX Laboratories IncCOM1,314$83.0 萬<0.1%+107+8.9%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z6,814$83.0 萬<0.1%−23−0.3%減碼歷史
MGAMagna International IncCOM9,081$84.1 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT6,491$84.7 萬<0.1%+259+4.2%加碼歷史
WECWec Energy Group, Inc.Stock9,572$85.1 萬<0.1%+423+4.6%加碼歷史
MTDRMatador Resources CoCOM23,622$85.1 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF3,718$85.3 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM7,084$85.4 萬<0.1%+2,042+40.5%加碼歷史
BDXBecton Dickinson & CoStock3,514$85.5 萬<0.1%−449−11.3%減碼歷史
VRSKVerisk Analytics, Inc.COM4,894$85.5 萬<0.1%+76+1.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,102$85.8 萬<0.1%+180+3.0%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM56,000$86.2 萬<0.1%+41,000+273.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM26,547$86.3 萬<0.1%+724+2.8%加碼歷史
HCAHCA Healthcare, Inc.COM4,204$86.9 萬<0.1%+219+5.5%加碼歷史
EQIXEquinix IncCOM1,085$87.1 萬<0.1%+54+5.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS160,832$87.2 萬<0.1%−39,583−19.8%減碼歷史
SAPSAP SEADR6,249$87.8 萬<0.1%+198+3.3%加碼歷史
DDDuPont de Nemours, Inc.COM11,436$88.5 萬<0.1%+315+2.8%加碼歷史
EMNEastman Chemical CoStock7,585$88.6 萬<0.1%+168+2.3%加碼歷史
TLRYTilray Brands, Inc.COM CL 249,076$88.7 萬<0.1%+3,520+7.7%加碼歷史
KMIKinder Morgan, Inc.Stock49,170$89.6 萬<0.1%+2,061+4.4%加碼歷史
MTDMettler Toledo International IncCOM654$90.6 萬<0.1%+19+3.0%加碼歷史
TTTrane Technologies plcSHS4,962$91.4 萬<0.1%+182+3.8%加碼歷史
TMUST-Mobile US, Inc.Stock6,321$91.5 萬<0.1%+496+8.5%加碼歷史
MSIMotorola Solutions, Inc.Stock4,235$91.8 萬<0.1%+206+5.1%加碼歷史
INFOIHS Markit Ltd.SHS8,178$92.1 萬<0.1%+272+3.4%加碼歷史
GISGeneral Mills IncStock15,195$92.6 萬<0.1%+2,218+17.1%加碼歷史
OMFOneMain Holdings, Inc.COM15,464$92.6 萬<0.1%+14+0.1%加碼歷史
TELTE Connectivity plcREG SHS6,901$93.3 萬<0.1%+458+7.1%加碼歷史
ATVIActivision Blizzard, Inc.COM9,967$95.1 萬<0.1%+193+2.0%加碼歷史
PGRProgressive CorpStock9,701$95.3 萬<0.1%+364+3.9%加碼歷史
EBAYeBay IncCOM13,595$95.5 萬<0.1%−391−2.8%減碼歷史
SAMBoston Beer Co IncCL A940$96.0 萬<0.1%+1+0.1%加碼歷史
KLACKLA CorpCOM NEW2,967$96.2 萬<0.1%+130+4.6%加碼歷史
AAgilent Technologies, Inc.COM6,517$96.3 萬<0.1%+358+5.8%加碼歷史
LAMRLamar Advertising CoREIT9,331$97.4 萬<0.1%−284−3.0%減碼歷史
WMWaste Management IncStock6,961$97.5 萬<0.1%+352+5.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,527$97.6 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock15,459$98.0 萬<0.1%+1,129+7.9%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A24,569$99.3 萬<0.1%−6,446−20.8%減碼–
COFCapital One Financial CorpStock6,428$99.4 萬<0.1%+381+6.3%加碼歷史
BAXBaxter International IncStock12,560$101.1 萬<0.1%−505−3.9%減碼歷史
CBRECbre Group, Inc.CL A11,810$101.2 萬<0.1%+327+2.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,956$101.4 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM12,726$101.8 萬<0.1%+673+5.6%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD22,316$101.9 萬<0.1%+7,400+49.6%加碼–
HPQHP IncStock33,776$102.0 萬<0.1%+6,087+22.0%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