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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
759
較 2021 年第 3 季 +38
總值
$85.3 億
較 2021 年第 3 季 +$3.29 億 (+4.0%)
申報日
2022/2/11
SEC
Greenleaf Trust 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.COM12,688$1.40 萬<0.1%+12,688新進歷史
UGPUltrapar Holdings IncSP ADR REP COM10,885$2.90 萬<0.1%+10,885新進歷史
GGBGerdau S.A.SPON ADR REP PFD10,478$5.20 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR 2 ORD10,060$6.10 萬<0.1%+10,060新進歷史
SIDNational Steel CoSPONSORED ADR15,057$6.70 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,923$8.00 萬<0.1%+10,923新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,122$8.10 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$8.80 萬<0.1%+11,278新進歷史
IQiQIYI, Inc.SPONSORED ADS19,419$8.90 萬<0.1%+19,419新進歷史
SWNSouthwestern Energy CoCOM19,539$9.10 萬<0.1%−986−4.8%減碼歷史
NOKNokia CorpSPONSORED ADR18,453$11.5 萬<0.1%−1,841−9.1%減碼歷史
SVCService Properties TrustCOM SH BEN INT13,967$12.3 萬<0.1%+3,902+38.8%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$12.5 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR12,940$13.4 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR55,885$14.3 萬<0.1%−6,950−11.1%減碼歷史
KGCKinross Gold CorpCOM25,289$14.7 萬<0.1%−70,142−73.5%減碼歷史
CNXCNX Resources CorpCOM11,018$15.1 萬<0.1%−18,042−62.1%減碼歷史
PSOPearson PLCSPONSORED ADR18,491$15.5 萬<0.1%+18,491新進歷史
ATNXAthenex, Inc.COM130,000$17.7 萬<0.1%−1,141−0.9%減碼歷史
TGNATegna IncCOM10,031$18.6 萬<0.1%+10,031新進歷史
LUMNLumen Technologies, Inc.Stock15,779$19.8 萬<0.1%+15,779新進歷史
GAPGap IncCOM11,288$19.9 萬<0.1%−2,041−15.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF890$20.1 萬<0.1%00.0%不變–
NVRNVR IncCOM34$20.1 萬<0.1%+34新進歷史
RYNRayonier IncCOM4,970$20.1 萬<0.1%+4,970新進歷史
ALKAlaska Air Group, Inc.COM3,859$20.1 萬<0.1%+108+2.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,803$20.2 萬<0.1%+6,803新進歷史
RSReliance, Inc.COM1,244$20.2 萬<0.1%+1,244新進歷史
CATYCathay General BancorpCOM4,733$20.3 萬<0.1%+4,733新進歷史
MASIMasimo CorpCOM695$20.3 萬<0.1%+695新進歷史
iShares Select Dividend ETF464287168ETF1,674$20.5 萬<0.1%+1,674新進–
TTWOTake Two Interactive Software IncCOM1,152$20.5 萬<0.1%+1,152新進歷史
MOHMolina Healthcare, Inc.COM645$20.5 萬<0.1%+645新進歷史
ITTItt Inc.COM2,010$20.5 萬<0.1%+2,010新進歷史
ELSEquity Lifestyle Properties IncCOM2,345$20.6 萬<0.1%+2,345新進歷史
PCTYPaylocity Holding CorpCOM871$20.6 萬<0.1%−4−0.5%減碼歷史
AVTRAvantor, Inc.COM4,910$20.7 萬<0.1%−935−16.0%減碼歷史
ARCBArcbest CorpCOM1,726$20.7 萬<0.1%+1,726新進歷史
FFIVF5, Inc.Stock855$20.9 萬<0.1%+855新進歷史
NGGNational Grid PLCSPONSORED ADR NE2,885$20.9 萬<0.1%−3,660−55.9%減碼歷史
SNVSynovus Financial CorpCOM NEW4,366$20.9 萬<0.1%+4,366新進歷史
MFCManulife Financial CorpCOM11,079$21.1 萬<0.1%+11,079新進歷史
XRAYDentsply Sirona Inc.Stock3,796$21.2 萬<0.1%−427−10.1%減碼歷史
AFGAmerican Financial Group IncCOM1,544$21.2 萬<0.1%+1,544新進歷史
SSLSasol LtdSPONSORED ADR12,897$21.2 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS11,372$21.3 萬<0.1%+11,372新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,243$21.3 萬<0.1%+2,243新進–
HMCHonda Motor Co LtdADR ECH CNV IN 37,497$21.3 萬<0.1%−3,283−30.5%減碼歷史
VSATViasat IncCOM4,772$21.3 萬<0.1%+145+3.1%加碼歷史
GIBCgi IncCL A2,411$21.3 萬<0.1%00.0%不變歷史
AQUAEvoqua Water Technologies Corp.COM4,547$21.3 萬<0.1%−2,203−32.6%減碼歷史
LFUSLittelfuse IncCOM681$21.4 萬<0.1%+681新進歷史
HLFHerbalife Ltd.COM SHS5,236$21.4 萬<0.1%−27−0.5%減碼歷史
CTXSCitrix Systems IncCOM2,275$21.5 萬<0.1%+2,275新進歷史
WDCWestern Digital CorpCOM3,319$21.6 萬<0.1%+3,319新進歷史
EPAMEPAM Systems, Inc.COM323$21.6 萬<0.1%+323新進歷史
PKGPackaging Corp of AmericaStock1,600$21.8 萬<0.1%−181−10.2%減碼歷史
ONOn Semiconductor CorpStock3,203$21.8 萬<0.1%+3,203新進歷史
GFIGold Fields LtdSPONSORED ADR19,940$21.9 萬<0.1%+1,906+10.6%加碼歷史
OXYOccidental Petroleum CorpStock7,600$22.0 萬<0.1%+190+2.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1020,213$22.0 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock1,346$22.1 萬<0.1%−2−0.1%減碼歷史
CABOCable One, Inc.COM126$22.2 萬<0.1%+10+8.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,954$22.3 萬<0.1%−2,801−58.9%減碼–
SEESealed Air CorpCOM3,307$22.3 萬<0.1%+3,307新進歷史
FEFirstenergy CorpCOM5,367$22.3 萬<0.1%+5,367新進歷史
GLOBGlobant S.A.COM711$22.3 萬<0.1%+711新進歷史
NWLNewell Brands Inc.Stock10,264$22.4 萬<0.1%+10,264新進歷史
MROMarathon Oil CorpCOM13,626$22.4 萬<0.1%+370+2.8%加碼歷史
ENPHEnphase Energy, Inc.Stock1,230$22.5 萬<0.1%+1,230新進歷史
BXPBXP, Inc.COM1,954$22.5 萬<0.1%+82+4.4%加碼歷史
GPCGenuine Parts CoStock1,621$22.7 萬<0.1%+1,621新進歷史
TMETencent Music Entertainment GroupSPON ADS33,142$22.7 萬<0.1%+33,142新進歷史
NUVANuvasive IncCOM4,329$22.7 萬<0.1%+23+0.5%加碼歷史
Signature BK New York N Y82669G104COM702$22.7 萬<0.1%+702新進–
PNRPENTAIR plcSHS3,129$22.9 萬<0.1%−57−1.8%減碼歷史
LSILife Storage, Inc.COM1,504$23.0 萬<0.1%+1,504新進歷史
ALCAlcon IncStock2,666$23.2 萬<0.1%+2,666新進歷史
LLoews CorpCOM4,012$23.2 萬<0.1%+186+4.9%加碼歷史
COOCooper Companies, Inc.COM NEW555$23.3 萬<0.1%−16−2.8%減碼歷史
HIHillenbrand, Inc.COM4,474$23.3 萬<0.1%+4,474新進歷史
VRTVertiv Holdings CoCOM CL A9,365$23.4 萬<0.1%−2,310−19.8%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR23,021$23.4 萬<0.1%+23,021新進歷史
DXCDXC Technology CoStock7,359$23.7 萬<0.1%+179+2.5%加碼歷史
MKLMarkel Group Inc.COM192$23.7 萬<0.1%+1+0.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,574$23.7 萬<0.1%−464−15.3%減碼歷史
Vanguard Real Estate ETF922908553ETF2,053$23.8 萬<0.1%+2,053新進–
CAGConagra Brands Inc.Stock6,995$23.9 萬<0.1%−478−6.4%減碼歷史
DLTRDollar Tree, Inc.COM1,703$23.9 萬<0.1%+1,703新進歷史
KDPKeurig Dr Pepper Inc.COM6,504$24.0 萬<0.1%+316+5.1%加碼歷史
ALSumisho Air Lease CorpCL A5,431$24.0 萬<0.1%−8,773−61.8%減碼歷史
ALLYAlly Financial Inc.Stock5,062$24.1 萬<0.1%+5,062新進歷史
POOLPool CorpCOM428$24.2 萬<0.1%+428新進歷史
RRyder System IncCOM2,978$24.5 萬<0.1%+10+0.3%加碼歷史
HRLHormel Foods CorpCOM5,022$24.5 萬<0.1%+18+0.4%加碼歷史
AVTAvnet IncCOM5,942$24.5 萬<0.1%+6+0.1%加碼歷史
MDRXVeradigm Inc.COM13,281$24.5 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2,676$24.6 萬<0.1%+31+1.2%加碼歷史
PAYCPaycom Software, Inc.Stock593$24.6 萬<0.1%−35−5.6%減碼歷史
FIVEFive Below, IncCOM1,196$24.7 萬<0.1%−16−1.3%減碼歷史

2021 年第 3 季之後清倉（32 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SKMSK Telecom Co LtdSPONSORED ADR37,077$111.6 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS18,342$68.1 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,739$47.1 萬<0.1%歷史
TWTRTwitter, Inc.COM6,678$40.3 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR6,776$32.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,881$29.7 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR27,523$29.6 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,903$29.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW13,822$27.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,939$26.8 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,715$26.6 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR870$26.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,345$25.3 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,643$25.3 萬<0.1%–
TWLOTwilio IncCL A759$24.2 萬<0.1%歷史
LOGILogitech International S.A.SHS2,679$23.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,946$23.5 萬<0.1%歷史
GNTXGentex CorpCOM6,903$22.8 萬<0.1%歷史
XECCimarex Energy CoCOM2,615$22.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,504$21.5 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM7,137$21.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock785$20.5 萬<0.1%歷史
CAHCardinal Health IncStock4,133$20.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM4,298$20.4 萬<0.1%歷史
IVZInvesco Ltd.Stock8,393$20.2 萬<0.1%歷史
ORANYOrangeSPONSORED ADR16,723$18.1 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A10,131$17.5 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW22,216$9.70 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,226$6.20 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS11,098$4.20 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,292$2.10 萬<0.1%歷史
FTKFlotek Industries IncCOM15,000$1.90 萬<0.1%歷史