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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
721
較 2021 年第 2 季 0
總值
$82.0 億
較 2021 年第 2 季 +$1.37 億 (+1.7%)
申報日
2021/11/12
SEC
Greenleaf Trust 在 2021 年第 3 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 IncCOM15,000$1.90 萬<0.1%−7,000−31.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,292$2.10 萬<0.1%−33,228−76.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS11,098$4.20 萬<0.1%+148+1.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,478$5.20 萬<0.1%−3,164−23.2%減碼歷史
SIRISirius XM Holdings Inc.COM10,226$6.20 萬<0.1%+10,226新進歷史
SIDNational Steel CoSPONSORED ADR15,057$7.90 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW22,216$9.70 萬<0.1%−14,929−40.2%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,122$9.90 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR20,294$11.1 萬<0.1%+6,088+42.9%加碼歷史
SVCService Properties TrustCOM SH BEN INT10,065$11.3 萬<0.1%−210−2.0%減碼歷史
SWNSouthwestern Energy CoCOM20,525$11.4 萬<0.1%−395−1.9%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$12.0 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR12,940$13.4 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR18,034$14.6 萬<0.1%−1,940−9.7%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A10,131$17.5 萬<0.1%+10,131新進歷史
MFGMizuho Financial Group IncSPONSORED ADR62,835$17.8 萬<0.1%+440+0.7%加碼歷史
MDRXVeradigm Inc.COM13,281$17.8 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM13,256$18.1 萬<0.1%+2,181+19.7%加碼歷史
ORANYOrangeSPONSORED ADR16,723$18.1 萬<0.1%−25,538−60.4%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,493$20.0 萬<0.1%−96−0.8%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW4,375$20.1 萬<0.1%+70+1.6%加碼歷史
IVZInvesco Ltd.Stock8,393$20.2 萬<0.1%+22+0.3%加碼歷史
BXPBXP, Inc.COM1,872$20.3 萬<0.1%−3−0.2%減碼歷史
CAHCardinal Health IncStock4,133$20.4 萬<0.1%−611−12.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,348$20.4 萬<0.1%+27+2.0%加碼歷史
GIBCgi IncCL A2,411$20.4 萬<0.1%00.0%不變歷史
PDCEPDC Energy, Inc.COM4,298$20.4 萬<0.1%+4,298新進歷史
ORealty Income CorpREIT3,166$20.5 萬<0.1%−118−3.6%減碼歷史
ZMZoom Communications, Inc.Stock785$20.5 萬<0.1%−24−3.0%減碼歷史
HRLHormel Foods CorpCOM5,004$20.5 萬<0.1%−843−14.4%減碼歷史
LLoews CorpCOM3,826$20.6 萬<0.1%−84−2.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF708$20.8 萬<0.1%00.0%不變–
CERNCERNER CorpCOM2,954$20.8 萬<0.1%−168−5.4%減碼歷史
DREDuke Realty CorpCOM NEW4,346$20.8 萬<0.1%+82+1.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF890$21.0 萬<0.1%−420−32.1%減碼–
CABOCable One, Inc.COM116$21.0 萬<0.1%+116新進歷史
KDPKeurig Dr Pepper Inc.COM6,188$21.1 萬<0.1%+78+1.3%加碼歷史
JBGSJBG Smith PropertiesCOM7,137$21.1 萬<0.1%+472+7.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,792$21.1 萬<0.1%−2−0.1%減碼歷史
FIVEFive Below, IncCOM1,212$21.4 萬<0.1%+31+2.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock3,504$21.5 萬<0.1%+46+1.3%加碼歷史
ESSEssex Property Trust, Inc.COM676$21.6 萬<0.1%+676新進歷史
STMSTMicroelectronics N.V.NY REGISTRY4,995$21.8 萬<0.1%−1,039−17.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,503$21.8 萬<0.1%+20+0.8%加碼歷史
OXYOccidental Petroleum CorpStock7,410$21.9 萬<0.1%−267−3.5%減碼歷史
EXPEExpedia Group, Inc.Stock1,335$21.9 萬<0.1%+17+1.3%加碼歷史
AVTAvnet IncCOM5,936$21.9 萬<0.1%−98−1.6%減碼歷史
ALKAlaska Air Group, Inc.COM3,751$22.0 萬<0.1%+353+10.4%加碼歷史
HLFHerbalife Ltd.COM SHS5,263$22.3 萬<0.1%−37−0.7%減碼歷史
OCOwens CorningStock2,642$22.6 萬<0.1%+2,642新進歷史
ERICEricsson LM Telephone CoADR B SEK 1020,213$22.6 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2,645$22.8 萬<0.1%+2,645新進歷史
FDSFactset Research Systems IncStock577$22.8 萬<0.1%−118−17.0%減碼歷史
GNTXGentex CorpCOM6,903$22.8 萬<0.1%+514+8.0%加碼歷史
MKLMarkel Group Inc.COM191$22.8 萬<0.1%−1−0.5%減碼歷史
XECCimarex Energy CoCOM2,615$22.8 萬<0.1%+2,615新進歷史
MTBM&T Bank CorpCOM1,532$22.9 萬<0.1%+98+6.8%加碼歷史
PNRPENTAIR plcSHS3,186$23.1 萬<0.1%+3,186新進歷史
LUVSouthwest Airlines CoCOM4,490$23.1 萬<0.1%+251+5.9%加碼歷史
FULFuller H B CoStock3,644$23.5 萬<0.1%+111+3.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM4,946$23.5 萬<0.1%+117+2.4%加碼歷史
LOGILogitech International S.A.SHS2,679$23.6 萬<0.1%−154−5.4%減碼歷史
COOCooper Companies, Inc.COM NEW571$23.6 萬<0.1%+34+6.3%加碼歷史
RVTYRevvity, Inc.COM1,365$23.7 萬<0.1%+1,365新進歷史
AJGArthur J. Gallagher & Co.COM1,594$23.7 萬<0.1%+119+8.1%加碼歷史
TXTTextron IncCOM3,403$23.8 萬<0.1%+327+10.6%加碼歷史
AVTRAvantor, Inc.COM5,845$23.9 萬<0.1%+40+0.7%加碼歷史
JBHTHunt J B Transport Services IncCOM1,438$24.0 萬<0.1%+92+6.8%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$24.0 萬<0.1%00.0%不變–
DXCDXC Technology CoStock7,180$24.1 萬<0.1%−47−0.7%減碼歷史
IRMIron Mountain IncCOM5,541$24.1 萬<0.1%+357+6.9%加碼歷史
TWLOTwilio IncCL A759$24.2 萬<0.1%+226+42.4%加碼歷史
First Rep BK San Francisco C33616C100COM1,255$24.2 萬<0.1%+67+5.6%加碼–
Tata MTRS Ltd876568502SPONSORED ADR10,812$24.2 萬<0.1%00.0%不變–
SSLSasol LtdSPONSORED ADR12,897$24.3 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM11,373$24.4 萬<0.1%+389+3.5%加碼歷史
VVVValvoline IncCOM7,811$24.4 萬<0.1%−204−2.5%減碼歷史
PKGPackaging Corp of AmericaStock1,781$24.5 萬<0.1%−171−8.8%減碼歷史
KHCKraft Heinz CoStock6,665$24.5 萬<0.1%+171+2.6%加碼歷史
XRAYDentsply Sirona Inc.Stock4,223$24.5 萬<0.1%−22−0.5%減碼歷史
RRyder System IncCOM2,968$24.5 萬<0.1%+62+2.1%加碼歷史
PHMPultegroup IncCOM5,326$24.5 萬<0.1%−45−0.8%減碼歷史
TAPMolson Coors Beverage CoCL B5,286$24.5 萬<0.1%+50+1.0%加碼歷史
PCTYPaylocity Holding CorpCOM875$24.5 萬<0.1%+875新進歷史
EDConsolidated Edison IncStock3,388$24.6 萬<0.1%+545+19.2%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$24.6 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock520$24.9 萬<0.1%+520新進歷史
DARDarling Ingredients Inc.COM3,460$24.9 萬<0.1%+365+11.8%加碼歷史
REGRegency Centers CorpCOM3,725$25.1 萬<0.1%+256+7.4%加碼歷史
NRGNRG Energy, Inc.Stock6,169$25.2 萬<0.1%+284+4.8%加碼歷史
CAGConagra Brands Inc.Stock7,473$25.3 萬<0.1%−709−8.7%減碼歷史
CASYCaseys General Stores IncCOM1,345$25.3 萬<0.1%−7−0.5%減碼歷史
51JOB Inc316827104SPONSORED ADS3,643$25.3 萬<0.1%+25+0.7%加碼–
GSKGSK plcSPONSORED ADR6,632$25.3 萬<0.1%−2,078−23.9%減碼歷史
VSTVistra Corp.Stock14,865$25.4 萬<0.1%−70−0.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM3,661$25.4 萬<0.1%00.0%不變歷史
AQUAEvoqua Water Technologies Corp.COM6,750$25.4 萬<0.1%00.0%不變歷史
VSATViasat IncCOM4,627$25.5 萬<0.1%+95+2.1%加碼歷史
UIUbiquiti Inc.COM853$25.5 萬<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM4,193$25.5 萬<0.1%+8+0.2%加碼歷史

2021 年第 2 季之後清倉（23 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
RRXRegal Rexnord CorpCOM4,784$63.9 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS28,768$44.8 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,125$39.0 萬<0.1%歷史
GRAW R Grace & CoCOM5,458$37.7 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS11,771$29.7 萬<0.1%歷史
FOCLEdap TMS SASPONSORED ADR40,726$28.9 萬<0.1%歷史
NIONIO Inc.ADR5,281$28.1 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A4,242$28.0 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,476$25.4 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM2,382$25.1 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,219$24.9 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,246$24.6 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2,839$24.4 萬<0.1%–
VMEOVimeo, Inc.COMMON STOCK4,868$23.9 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,004$23.1 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A7,525$23.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,165$22.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR13,319$22.8 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS4,104$21.7 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock15,734$21.4 萬<0.1%歷史
VEEVVeeva Systems IncStock672$20.9 萬<0.1%歷史
SLGNSilgan Holdings IncCOM4,871$20.2 萬<0.1%歷史
LIILennox International IncCOM571$20.0 萬<0.1%歷史