跳到主要內容
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
WTFCWintrust Financial CorpCOM3,182$25.6 萬<0.1%−13−0.4%減碼歷史
AVYAvery Dennison CorpCOM1,243$25.8 萬<0.1%+57+4.8%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR7,046$25.8 萬<0.1%00.0%不變–
NUVANuvasive IncCOM4,306$25.8 萬<0.1%+11+0.3%加碼歷史
EXRExtra Space Storage Inc.COM1,541$25.9 萬<0.1%+109+7.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,295$26.0 萬<0.1%−67−1.1%減碼歷史
JBLJabil IncStock4,473$26.1 萬<0.1%+133+3.1%加碼歷史
LPLALPL Financial Holdings Inc.COM1,670$26.2 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR870$26.3 萬<0.1%+146+20.2%加碼歷史
RHIRobert Half Inc.COM2,634$26.4 萬<0.1%+111+4.4%加碼歷史
MLMMartin Marietta Materials IncCOM775$26.5 萬<0.1%−3−0.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,715$26.6 萬<0.1%+189+4.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM18,826$26.8 萬<0.1%+2,128+12.7%加碼歷史
UHSUniversal Health Services IncCL B1,939$26.8 萬<0.1%−5−0.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW13,822$27.0 萬<0.1%−50.0%減碼歷史
HASHasbro, Inc.COM3,042$27.1 萬<0.1%+308+11.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,379$27.3 萬<0.1%+17+0.5%加碼歷史
WDAYWorkday, Inc.CL A1,095$27.4 萬<0.1%−39−3.4%減碼歷史
MKCMcCormick & Co IncStock3,396$27.5 萬<0.1%−432−11.3%減碼歷史
BGBunge Global SACOM3,406$27.7 萬<0.1%+119+3.6%加碼歷史
AESAES CorpStock12,240$27.9 萬<0.1%−187−1.5%減碼歷史
RJFRaymond James Financial IncCOM3,041$28.1 萬<0.1%+1,109+57.4%加碼歷史
VRTVertiv Holdings CoCOM CL A11,675$28.1 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM672$28.3 萬<0.1%+14+2.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A3,919$28.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,044$28.5 萬<0.1%+2,044新進–
LYBLyondellBasell Industries N.V.SHS - A -3,038$28.5 萬<0.1%+17+0.6%加碼歷史
TYLTyler Technologies IncCOM623$28.6 萬<0.1%+4+0.6%加碼歷史
RDUSRadius Recycling, Inc.CL A6,534$28.6 萬<0.1%−132−2.0%減碼歷史
Discovery Inc25470F302COM SER C11,859$28.8 萬<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW5,607$29.0 萬<0.1%−65−1.1%減碼歷史
BFHBread Financial Holdings, Inc.COM2,903$29.3 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM3,621$29.3 萬<0.1%+536+17.4%加碼歷史
ETREntergy CorpCOM2,956$29.4 萬<0.1%+79+2.7%加碼歷史
WYWeyerhaeuser CoCOM NEW8,252$29.4 萬<0.1%−1,819−18.1%減碼歷史
TIMBTim S.A.SPONSORED ADR27,523$29.6 萬<0.1%+730+2.7%加碼歷史
CNHCNH Industrial N.V.SHS17,881$29.7 萬<0.1%−25−0.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,881$29.7 萬<0.1%−526−4.2%減碼歷史
TSTenaris SASPONSORED ADS14,104$29.8 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock4,241$29.9 萬<0.1%−608−12.5%減碼歷史
IEXIdex CorpCOM1,445$29.9 萬<0.1%−8−0.6%減碼歷史
MANManpowerGroup Inc.COM2,761$29.9 萬<0.1%+38+1.4%加碼歷史
TDGTransDigm Group INCCOM483$30.2 萬<0.1%−35−6.8%減碼歷史
BF.BBrown Forman CorpStock4,527$30.3 萬<0.1%−479−9.6%減碼歷史
GAPGap IncCOM13,329$30.3 萬<0.1%+351+2.7%加碼歷史
VNOVornado Realty TrustSH BEN INT7,221$30.3 萬<0.1%+1,079+17.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,107$30.4 萬<0.1%−191−5.8%減碼–
BURLBurlington Stores, Inc.COM1,071$30.4 萬<0.1%+16+1.5%加碼歷史
TPRTapestry, Inc.COM8,272$30.6 萬<0.1%−269−3.1%減碼歷史
EFXEquifax IncCOM1,217$30.8 萬<0.1%+127+11.7%加碼歷史
PVHPVH Corp.COM2,995$30.8 萬<0.1%+248+9.0%加碼歷史
WSMWilliams Sonoma IncCOM1,744$30.9 萬<0.1%+27+1.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,902$31.0 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW6,040$31.0 萬<0.1%−90−1.5%減碼歷史
IRIngersoll Rand Inc.COM6,149$31.0 萬<0.1%+578+10.4%加碼歷史
PAYCPaycom Software, Inc.Stock628$31.1 萬<0.1%+628新進歷史
FNBFNB CorpCOM26,741$31.1 萬<0.1%+1,556+6.2%加碼歷史
MIDDMIDDLEBY CorpCOM1,824$31.1 萬<0.1%+18+1.0%加碼歷史
WMBWilliams Companies, Inc.COM12,008$31.1 萬<0.1%+1,297+12.1%加碼歷史
MARMarriott International IncStock2,107$31.2 萬<0.1%−46−2.1%減碼歷史
GDDYGoDaddy Inc.CL A4,480$31.2 萬<0.1%+20.0%加碼歷史
CITCit Group IncCOM NEW6,002$31.2 萬<0.1%+148+2.5%加碼歷史
JJacobs Solutions Inc.COM2,361$31.3 萬<0.1%−25−1.0%減碼歷史
Vedanta Limited92242Y100SPONSORED ADR20,499$31.3 萬<0.1%−64−0.3%減碼–
EQTEQT CorpStock15,326$31.4 萬<0.1%−406−2.6%減碼歷史
DPZDominos Pizza IncCOM659$31.4 萬<0.1%−54−7.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,428$31.7 萬<0.1%+422+6.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,592$32.0 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM3,582$32.0 萬<0.1%−114−3.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A429$32.0 萬<0.1%+18+4.4%加碼歷史
CNCCentene CorpStock5,152$32.1 萬<0.1%−758−12.8%減碼歷史
WBWEIBO CorpSPONSORED ADR6,776$32.2 萬<0.1%+6,776新進歷史
CNOCNO Financial Group, Inc.COM13,691$32.2 萬<0.1%+494+3.7%加碼歷史
ULTAUlta Beauty, Inc.Stock896$32.3 萬<0.1%+61+7.3%加碼歷史
VMCVulcan Materials COCOM1,908$32.3 萬<0.1%+81+4.4%加碼歷史
CRCrane CoCOM3,423$32.5 萬<0.1%+145+4.4%加碼歷史
TDYTeledyne Technologies IncCOM766$32.9 萬<0.1%+11+1.5%加碼歷史
EEni SpASPONSORED ADR12,295$32.9 萬<0.1%−166−1.3%減碼歷史
MPTMedical Properties Trust IncCOM16,506$33.1 萬<0.1%−6,212−27.3%減碼歷史
DOCHealthpeak Properties, Inc.COM9,876$33.1 萬<0.1%+867+9.6%加碼歷史
SANBanco Santander, S.A.ADR91,452$33.1 萬<0.1%−6,392−6.5%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 310,780$33.1 萬<0.1%−1,474−12.0%減碼歷史
ANETArista Networks, Inc.COM963$33.1 萬<0.1%−18−1.8%減碼歷史
HOLXHologic IncCOM4,482$33.1 萬<0.1%+1,363+43.7%加碼歷史
WATWaters CorpCOM930$33.2 萬<0.1%+20+2.2%加碼歷史
LECOLincoln Electric Holdings IncCOM2,580$33.2 萬<0.1%+106+4.3%加碼歷史
TSCOTractor Supply CoCOM1,643$33.3 萬<0.1%+111+7.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1983$33.3 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM6,842$33.4 萬<0.1%+219+3.3%加碼歷史
MOSMosaic CoCOM9,387$33.5 萬<0.1%+747+8.6%加碼歷史
NMRNomura Holdings IncSPONSORED ADR67,960$33.6 萬<0.1%−28,048−29.2%減碼歷史
VIAVViavi Solutions Inc.COM21,550$33.9 萬<0.1%−1,758−7.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM823$34.0 萬<0.1%+74+9.9%加碼歷史
INFYInfosys LtdSPONSORED ADR15,276$34.0 萬<0.1%−446−2.8%減碼歷史
AKAMAkamai Technologies IncCOM3,278$34.3 萬<0.1%+55+1.7%加碼歷史
iShares Tr464288745GLB CNS DISC ETF2,078$34.3 萬<0.1%−289−12.2%減碼–
AAPAdvance Auto Parts IncCOM1,648$34.4 萬<0.1%−5−0.3%減碼歷史
CTVACorteva, Inc.Stock8,216$34.6 萬<0.1%+313+4.0%加碼歷史
SCCOSouthern Copper CorpStock6,173$34.7 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM718$34.8 萬<0.1%−7−1.0%減碼歷史

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