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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
Schwab U.S. REIT ETF808524847ETF14,568$66.5 萬<0.1%−1,318−8.3%減碼–
CHDChurch & Dwight Co IncCOM8,060$66.6 萬<0.1%−323−3.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,013$66.9 萬<0.1%−36−1.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,737$67.1 萬<0.1%−169−4.3%減碼–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD266,862$67.2 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM41,280$67.4 萬<0.1%+888+2.2%加碼歷史
LULUlululemon athletica inc.Stock1,669$67.5 萬<0.1%−42−2.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A60,699$67.6 萬<0.1%−75−0.1%減碼歷史
CMECME Group Inc.COM3,499$67.7 萬<0.1%−25−0.7%減碼歷史
XLNXXilinx IncCOM4,501$68.0 萬<0.1%+302+7.2%加碼歷史
NOAHNoah Holdings LtdSPON ADS18,342$68.1 萬<0.1%+5,484+42.7%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS12,022$68.1 萬<0.1%+1,620+15.6%加碼歷史
ROKRockwell Automation, IncStock2,321$68.2 萬<0.1%−46−1.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$68.4 萬<0.1%+17,550新進–
XYLXylem Inc.COM5,557$68.7 萬<0.1%+621+12.6%加碼歷史
DECKDeckers Outdoor CorpCOM1,909$68.8 萬<0.1%+42+2.2%加碼歷史
INGING Groep NVSPONSORED ADR47,468$68.8 萬<0.1%−4,913−9.4%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS89,163$69.2 萬<0.1%−4,229−4.5%減碼歷史
LAMRLamar Advertising CoREIT6,191$70.2 萬<0.1%−3,140−33.7%減碼歷史
ALGNAlign Technology IncCOM1,056$70.3 萬<0.1%−32−2.9%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW15,859$70.5 萬<0.1%−245−1.5%減碼歷史
BBYBest Buy Co IncStock6,709$70.9 萬<0.1%+187+2.9%加碼歷史
IQVIQVIA Holdings Inc.Stock2,971$71.2 萬<0.1%+160+5.7%加碼歷史
LNCLincoln National CorpCOM10,449$71.8 萬<0.1%−1,673−13.8%減碼歷史
AFLAflac IncStock13,818$72.0 萬<0.1%+226+1.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS141,696$72.1 萬<0.1%−7,672−5.1%減碼歷史
NOCNorthrop Grumman CorpStock2,009$72.4 萬<0.1%+13+0.7%加碼歷史
FTVFortive CorpStock10,317$72.8 萬<0.1%+316+3.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,891$73.0 萬<0.1%−368−7.0%減碼–
ORLYO Reilly Automotive IncStock1,197$73.1 萬<0.1%−23−1.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,529$73.5 萬<0.1%−115−7.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,496$73.6 萬<0.1%+4,496+224.8%加碼–
COPConocoPhillipsStock10,867$73.6 萬<0.1%+1,276+13.3%加碼歷史
EXPDExpeditors International of Washington IncCOM6,187$73.7 萬<0.1%+99+1.6%加碼歷史
EMNEastman Chemical CoStock7,459$75.1 萬<0.1%−126−1.7%減碼歷史
LKQLKQ CorpCOM14,974$75.3 萬<0.1%−39−0.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,575$75.5 萬<0.1%+361+5.8%加碼歷史
UBSUBS Group AGStock47,522$75.8 萬<0.1%+69+0.1%加碼歷史
DEODiageo PLCSPON ADR NEW3,972$76.7 萬<0.1%+10+0.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD6,684$77.0 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NEW7,009$77.4 萬<0.1%00.0%不變歷史
CLXClorox CoStock4,729$78.3 萬<0.1%−1,703−26.5%減碼歷史
iShares Russell 2000 ETF464287655ETF3,603$78.8 萬<0.1%−115−3.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF10,298$78.9 萬<0.1%+6,160+148.9%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR120,814$79.6 萬<0.1%+86+0.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM12,938$80.1 萬<0.1%+563+4.5%加碼歷史
AONAon plcCL A2,807$80.2 萬<0.1%+154+5.8%加碼歷史
CECelanese CorpStock5,333$80.3 萬<0.1%−38−0.7%減碼歷史
MCKMcKesson CorpStock4,031$80.4 萬<0.1%+181+4.7%加碼歷史
BDXBecton Dickinson & CoStock3,269$80.4 萬<0.1%−245−7.0%減碼歷史
TMUST-Mobile US, Inc.Stock6,293$80.4 萬<0.1%−28−0.4%減碼歷史
DVNDevon Energy CorpStock22,654$80.4 萬<0.1%+248+1.1%加碼歷史
NEMNEWMONT CorpStock14,816$80.5 萬<0.1%−643−4.2%減碼歷史
DDDuPont de Nemours, Inc.COM11,931$81.1 萬<0.1%+495+4.3%加碼歷史
WECWec Energy Group, Inc.Stock9,256$81.6 萬<0.1%−316−3.3%減碼歷史
KMIKinder Morgan, Inc.Stock48,812$81.7 萬<0.1%−358−0.7%減碼歷史
IDXXIDEXX Laboratories IncCOM1,320$82.1 萬<0.1%+6+0.5%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM56,000$82.7 萬<0.1%00.0%不變歷史
CMAComerica IncCOM10,328$83.1 萬<0.1%−201−1.9%減碼歷史
BNYBank of New York Mellon CorpStock16,052$83.2 萬<0.1%+450+2.9%加碼歷史
HPQHP IncStock30,605$83.7 萬<0.1%−3,171−9.4%減碼歷史
RRCRange Resources CorpCOM37,026$83.8 萬<0.1%−194−0.5%減碼歷史
MTDRMatador Resources CoCOM22,172$84.3 萬<0.1%−1,450−6.1%減碼歷史
iShares Tr464288166AGENCY BOND ETF7,128$84.5 萬<0.1%−3,347−32.0%減碼–
SAPSAP SEADR6,275$84.7 萬<0.1%+26+0.4%加碼歷史
YUMYum Brands IncStock6,966$85.2 萬<0.1%+98+1.4%加碼歷史
OMFOneMain Holdings, Inc.COM15,405$85.2 萬<0.1%−59−0.4%減碼歷史
TFCTruist Financial CorpCOM14,534$85.2 萬<0.1%+1,225+9.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,416$85.7 萬<0.1%+27+1.9%加碼歷史
PGRProgressive CorpStock9,565$86.5 萬<0.1%−136−1.4%減碼歷史
SPGSimon Property Group Inc.REIT6,657$86.5 萬<0.1%+166+2.6%加碼歷史
GILDGilead Sciences, Inc.Stock12,483$87.2 萬<0.1%+1,700+15.8%加碼歷史
BABAAlibaba Group Holding LtdADR5,926$87.7 萬<0.1%−1,072−15.3%減碼歷史
TTTrane Technologies plcSHS5,134$88.6 萬<0.1%+172+3.5%加碼歷史
BAXBaxter International IncStock11,062$89.0 萬<0.1%−1,498−11.9%減碼歷史
EQIXEquinix IncCOM1,133$89.5 萬<0.1%+48+4.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,193$91.3 萬<0.1%+85+2.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS155,128$92.0 萬<0.1%−5,704−3.5%減碼歷史
MTDMettler Toledo International IncCOM682$93.9 萬<0.1%+28+4.3%加碼歷史
AEPAmerican Electric Power Co IncStock11,632$94.4 萬<0.1%−1,267−9.8%減碼歷史
ANAutonation, Inc.COM7,878$95.9 萬<0.1%+122+1.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,527$96.1 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM3,401$96.2 萬<0.1%+1,298+61.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,414$97.1 萬<0.1%+312+5.1%加碼歷史
GISGeneral Mills IncStock16,262$97.3 萬<0.1%+1,067+7.0%加碼歷史
OMCOmnicom Group Inc.COM13,503$97.8 萬<0.1%+777+6.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,466$98.6 萬<0.1%+382+5.4%加碼歷史
CMSCMS Energy CorpCOM16,698$99.7 萬<0.1%−10,295−38.1%減碼歷史
TELTE Connectivity plcREG SHS7,284$100.0 萬<0.1%+383+5.5%加碼歷史
MSIMotorola Solutions, Inc.Stock4,329$100.6 萬<0.1%+94+2.2%加碼歷史
GMGeneral Motors CoCOM19,110$100.7 萬<0.1%+14+0.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,689$101.1 萬<0.1%+791+27.3%加碼–
INFOIHS Markit Ltd.SHS8,673$101.1 萬<0.1%+495+6.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,070$101.6 萬<0.1%+114+1.3%加碼–
IPGInterpublic Group of Companies, Inc.COM27,763$101.8 萬<0.1%+1,216+4.6%加碼歷史
KLACKLA CorpCOM NEW3,084$103.2 萬<0.1%+117+3.9%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A23,475$104.6 萬<0.1%−1,094−4.5%減碼–
ARNCArconic CorpCOM33,242$104.8 萬<0.1%+26+0.1%加碼歷史
EBAYeBay IncCOM15,081$105.1 萬<0.1%+1,486+10.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,156$105.3 萬<0.1%−12,875−53.6%減碼–

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