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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
DRIDarden Restaurants IncCOM3,015$45.7 萬<0.1%−182−5.7%減碼歷史
FISFidelity National Information Services, Inc.Stock3,780$46.0 萬<0.1%−1,632−30.2%減碼歷史
SAMBoston Beer Co IncCL A902$46.0 萬<0.1%−38−4.0%減碼歷史
FTNTFortinet, Inc.Stock1,585$46.3 萬<0.1%+109+7.4%加碼歷史
WERNWerner Enterprises IncCOM10,466$46.3 萬<0.1%+115+1.1%加碼歷史
AVBAvalonbay Communities IncCOM2,090$46.3 萬<0.1%+73+3.6%加碼歷史
PAYXPaychex IncStock4,137$46.5 萬<0.1%+58+1.4%加碼歷史
LEALear CorpCOM NEW2,984$46.7 萬<0.1%−314−9.5%減碼歷史
SUISun Communities IncCOM2,529$46.8 萬<0.1%+5+0.2%加碼歷史
NDAQNasdaq, Inc.COM2,432$46.9 萬<0.1%+186+8.3%加碼歷史
CTLTCatalent, Inc.COM3,531$47.0 萬<0.1%+458+14.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,163$47.1 萬<0.1%00.0%不變歷史
KSUKansas City SouthernCOM NEW1,739$47.1 萬<0.1%+31+1.8%加碼歷史
ALVAutoliv IncCOM5,508$47.2 萬<0.1%+301+5.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,064$47.2 萬<0.1%−875−4.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,784$47.7 萬<0.1%+414+6.5%加碼歷史
RACEFerrari N.V.COM2,283$47.7 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM4,208$47.9 萬<0.1%+56+1.3%加碼歷史
GWWW.W. Grainger, Inc.Stock1,228$48.3 萬<0.1%+38+3.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,315$48.5 萬<0.1%−701−17.5%減碼歷史
AMPAmeriprise Financial IncCOM1,845$48.7 萬<0.1%−70−3.7%減碼歷史
DGXQuest Diagnostics IncCOM3,356$48.8 萬<0.1%+567+20.3%加碼歷史
TSNTyson Foods, Inc.Stock6,191$48.9 萬<0.1%+11+0.2%加碼歷史
EOGEOG Resources IncStock6,123$49.1 萬<0.1%+163+2.7%加碼歷史
DLRDigital Realty Trust, Inc.COM3,425$49.5 萬<0.1%−131−3.7%減碼歷史
PSAPublic StorageCOM1,671$49.6 萬<0.1%+121+7.8%加碼歷史
SIVBSVB Financial GroupCOM768$49.7 萬<0.1%+198+34.7%加碼歷史
CTASCintas CorpStock1,307$49.8 萬<0.1%+86+7.0%加碼歷史
CORCencora, Inc.Stock4,175$49.9 萬<0.1%+297+7.7%加碼歷史
ADMArcher-Daniels-Midland CoStock8,354$50.1 萬<0.1%+298+3.7%加碼歷史
TTETotalEnergies SESPONSORED ADS10,471$50.2 萬<0.1%−1,636−13.5%減碼歷史
SHOPShopify Inc.Stock372$50.4 萬<0.1%−18−4.6%減碼歷史
KEYKeycorpCOM23,298$50.4 萬<0.1%+1,773+8.2%加碼歷史
FERGFerguson Enterprises Inc.SHS3,641$50.8 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,375$51.1 萬<0.1%+63+0.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,465$51.1 萬<0.1%+2,670+70.4%加碼–
KGCKinross Gold CorpCOM95,431$51.2 萬<0.1%−1,526−1.6%減碼歷史
PSXPhillips 66Stock7,324$51.3 萬<0.1%+918+14.3%加碼歷史
NLYAnnaly Capital Management IncCOM61,205$51.5 萬<0.1%+1,347+2.3%加碼歷史
EQHEquitable Holdings, Inc.COM17,420$51.6 萬<0.1%+68+0.4%加碼歷史
FSLRFirst Solar, Inc.Stock5,422$51.8 萬<0.1%+118+2.2%加碼歷史
URIUnited Rentals, Inc.COM1,476$51.8 萬<0.1%−37−2.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z7,822$51.8 萬<0.1%+1,008+14.8%加碼歷史
CARRCarrier Global CorpStock10,055$52.0 萬<0.1%+520+5.5%加碼歷史
RMDResmed IncCOM1,973$52.0 萬<0.1%+145+7.9%加碼歷史
NUENucor CorpCOM5,291$52.1 萬<0.1%+84+1.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$52.2 萬<0.1%−492−8.8%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$52.5 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM21,518$52.9 萬<0.1%+737+3.5%加碼歷史
CAJPYCanon IncSPONSORED ADR21,755$53.0 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,348$53.3 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF10,570$53.4 萬<0.1%+1,465+16.1%加碼–
FCXFreeport-McMoran IncStock16,535$53.8 萬<0.1%−710−4.1%減碼歷史
CRNCCerence Inc.COM5,598$53.8 萬<0.1%−283−4.8%減碼歷史
Barrick Gold Corp067901108COM29,869$53.9 萬<0.1%−141−0.5%減碼–
VTRVentas, Inc.REIT9,779$54.0 萬<0.1%+176+1.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,271$54.0 萬<0.1%+61+5.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,755$54.6 萬<0.1%−1,832−27.8%減碼–
OTEXOpen Text CorpCOM11,313$55.1 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 249,076$55.4 萬<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR17,028$55.5 萬<0.1%+2,246+15.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR117,743$55.5 萬<0.1%+16,289+16.1%加碼歷史
GDGeneral Dynamics CorpStock2,839$55.7 萬<0.1%−74−2.5%減碼歷史
ALSumisho Air Lease CorpCL A14,204$55.9 萬<0.1%−10−0.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,075$56.6 萬<0.1%−385−2.5%減碼–
Paramount Global92556H206CL B14,413$56.9 萬<0.1%−59−0.4%減碼–
SLBSLB LimitedStock19,214$57.0 萬<0.1%+885+4.8%加碼歷史
TRPTC Energy CorpCOM11,946$57.4 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock7,962$58.1 萬<0.1%−555−6.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS7,052$58.2 萬<0.1%−23−0.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock3,576$58.8 萬<0.1%+238+7.1%加碼歷史
GGenpact LTDSHS12,369$58.8 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM10,634$59.5 萬<0.1%+45+0.4%加碼歷史
FDXFedEx CorpStock2,722$59.7 萬<0.1%+51+1.9%加碼歷史
FMCFMC CorpCOM NEW6,534$59.8 萬<0.1%−3,650−35.8%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF7,174$60.1 萬<0.1%−589−7.6%減碼–
CMGChipotle Mexican Grill IncCOM331$60.2 萬<0.1%+39+13.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,187$60.2 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM10,314$60.3 萬<0.1%+171+1.7%加碼歷史
FFord Motor CoStock42,811$60.6 萬<0.1%−1,184−2.7%減碼歷史
ATVIActivision Blizzard, Inc.COM7,874$60.9 萬<0.1%−2,093−21.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF9,950$61.5 萬<0.1%+901+10.0%加碼–
MASMasco CorpCOM11,089$61.6 萬<0.1%+306+2.8%加碼歷史
ROSTRoss Stores, Inc.COM5,664$61.7 萬<0.1%+146+2.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF20,267$61.8 萬<0.1%−943−4.4%減碼–
PXDPioneer Natural Resources CoCOM3,721$62.0 萬<0.1%+183+5.2%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$63.1 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock14,695$63.8 萬<0.1%+1,214+9.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF4,086$64.0 萬<0.1%+2,218+118.7%加碼–
SOSouthern CoStock10,379$64.3 萬<0.1%+778+8.1%加碼歷史
SYYSysco CorpStock8,187$64.3 萬<0.1%+322+4.1%加碼歷史
ZBRAZebra Technologies CorpCL A1,248$64.3 萬<0.1%+40+3.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$64.4 萬<0.1%+9,550新進–
LHXL3HARRIS Technologies, Inc.Stock2,931$64.6 萬<0.1%+104+3.7%加碼歷史
FANGDiamondback Energy, Inc.Stock6,821$64.6 萬<0.1%−58−0.8%減碼歷史
EXCExelon CorpStock13,380$64.7 萬<0.1%+1,549+13.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1116,569$65.1 萬<0.1%−3,657−18.1%減碼歷史
SNYSanofiSPONSORED ADR13,516$65.2 萬<0.1%−687−4.8%減碼歷史
MGAMagna International IncCOM8,673$65.3 萬<0.1%−408−4.5%減碼歷史
iShares Tr464287622RUS 1000 ETF2,709$65.5 萬<0.1%+2,709新進–

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