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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
TPRTapestry, Inc.COM8,387$34.1 萬<0.1%+115+1.4%加碼歷史
WATWaters CorpCOM918$34.2 萬<0.1%−12−1.3%減碼歷史
CRCrane CoCOM3,359$34.2 萬<0.1%−64−1.9%減碼歷史
TLRYTilray Brands, Inc.COM CL 249,076$34.5 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,582$34.7 萬<0.1%+1,582新進–
CNHCNH Industrial N.V.SHS17,881$34.7 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS2,551$34.7 萬<0.1%−93−3.5%減碼歷史
Tata MTRS Ltd876568502SPONSORED ADR10,812$34.7 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock2,572$34.8 萬<0.1%+68+2.7%加碼歷史
JJacobs Solutions Inc.COM2,500$34.8 萬<0.1%+139+5.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A462$34.9 萬<0.1%+33+7.7%加碼歷史
DOCHealthpeak Properties, Inc.COM9,704$35.0 萬<0.1%−172−1.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,592$35.2 萬<0.1%00.0%不變–
Vedanta Limited92242Y100SPONSORED ADR20,499$35.3 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM1,562$35.4 萬<0.1%+21+1.4%加碼歷史
LECOLincoln Electric Holdings IncCOM2,542$35.5 萬<0.1%−38−1.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1983$35.7 萬<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW5,471$35.9 萬<0.1%+1,125+25.9%加碼歷史
MIDDMIDDLEBY CorpCOM1,836$36.1 萬<0.1%+12+0.7%加碼歷史
IEXIdex CorpCOM1,526$36.1 萬<0.1%+81+5.6%加碼歷史
FHNFirst Horizon CorpCOM22,222$36.3 萬<0.1%−325−1.4%減碼歷史
ESEversource EnergyStock3,998$36.4 萬<0.1%−388−8.8%減碼歷史
iShares Tr464288166AGENCY BOND ETF3,115$36.5 萬<0.1%−4,013−56.3%減碼–
PPLIPeople IncCOM NEW2,793$36.5 萬<0.1%+10.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF3,570$36.6 萬<0.1%00.0%不變–
CNOCNO Financial Group, Inc.COM15,373$36.6 萬<0.1%+1,682+12.3%加碼歷史
MLMMartin Marietta Materials IncCOM832$36.7 萬<0.1%+57+7.4%加碼歷史
SCCOSouthern Copper CorpStock5,961$36.8 萬<0.1%−212−3.4%減碼歷史
KKellanovaStock5,723$36.9 萬<0.1%−1,189−17.2%減碼歷史
PHMPultegroup IncCOM6,472$37.0 萬<0.1%+1,146+21.5%加碼歷史
MOSMosaic CoCOM9,461$37.2 萬<0.1%+74+0.8%加碼歷史
EFXEquifax IncCOM1,275$37.3 萬<0.1%+58+4.8%加碼歷史
TDGTransDigm Group INCCOM587$37.3 萬<0.1%+104+21.5%加碼歷史
WTWWillis Towers Watson PLCSHS1,572$37.3 萬<0.1%−87−5.2%減碼歷史
iShares Tr464288745GLB CNS DISC ETF2,078$37.3 萬<0.1%00.0%不變–
WRKWestRock CoCOM8,440$37.4 萬<0.1%+1,168+16.1%加碼歷史
AEEAmeren CorpCOM4,235$37.7 萬<0.1%+614+17.0%加碼歷史
TYLTyler Technologies IncCOM702$37.8 萬<0.1%+79+12.7%加碼歷史
EDConsolidated Edison IncStock4,453$38.0 萬<0.1%+1,065+31.4%加碼歷史
BPBP PLCADR14,355$38.2 萬<0.1%−276−1.9%減碼歷史
VTRSViatris IncStock28,263$38.2 萬<0.1%−1,516−5.1%減碼歷史
VIAVViavi Solutions Inc.COM21,666$38.2 萬<0.1%+116+0.5%加碼歷史
DARDarling Ingredients Inc.COM5,514$38.2 萬<0.1%+2,054+59.4%加碼歷史
ULTAUlta Beauty, Inc.Stock928$38.3 萬<0.1%+32+3.6%加碼歷史
WYWeyerhaeuser CoCOM NEW9,329$38.4 萬<0.1%+1,077+13.1%加碼歷史
OTEXOpen Text CorpCOM8,138$38.6 萬<0.1%−3,175−28.1%減碼歷史
GDDYGoDaddy Inc.CL A4,558$38.7 萬<0.1%+78+1.7%加碼歷史
MKCMcCormick & Co IncStock4,031$38.9 萬<0.1%+635+18.7%加碼歷史
ETREntergy CorpCOM3,456$38.9 萬<0.1%+500+16.9%加碼歷史
MGMMGM Resorts InternationalStock8,679$39.0 萬<0.1%−228−2.6%減碼歷史
VALEVale S.A.SPONSORED ADS27,861$39.1 萬<0.1%−1,287−4.4%減碼歷史
BF.BBrown Forman CorpStock5,385$39.2 萬<0.1%+858+19.0%加碼歷史
VMCVulcan Materials COCOM1,887$39.2 萬<0.1%−21−1.1%減碼歷史
Paramount Global92556H206CL B12,983$39.2 萬<0.1%−1,430−9.9%減碼–
UIUbiquiti Inc.COM1,288$39.5 萬<0.1%+435+51.0%加碼歷史
GHCGraham Holdings CoCOM CL B629$39.6 萬<0.1%+10+1.6%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR9,740$39.6 萬<0.1%−284−2.8%減碼歷史
MARMarriott International IncStock2,407$39.8 萬<0.1%+300+14.2%加碼歷史
GMABGenmab A/SSPONSORED ADS10,050$39.8 萬<0.1%−100−1.0%減碼歷史
IRIngersoll Rand Inc.COM6,432$39.8 萬<0.1%+283+4.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$39.9 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM4,175$40.1 萬<0.1%−625−13.0%減碼歷史
AAPAdvance Auto Parts IncCOM1,672$40.1 萬<0.1%+24+1.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,170$40.3 萬<0.1%−145−4.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM25,542$40.3 萬<0.1%+6,716+35.7%加碼歷史
WELLWelltower Inc.REIT4,712$40.4 萬<0.1%+43+0.9%加碼歷史
TECHBIO-TECHNE CorpCOM780$40.4 萬<0.1%+62+8.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,979$40.4 萬<0.1%−62−1.5%減碼歷史
EMEEMCOR Group, Inc.Stock3,195$40.7 萬<0.1%+48+1.5%加碼歷史
MPTMedical Properties Trust IncCOM17,236$40.7 萬<0.1%+730+4.4%加碼歷史
RFRegions Financial CorpCOM18,839$41.1 萬<0.1%+992+5.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM5,009$41.1 萬<0.1%+1,348+36.8%加碼歷史
VOYAVoya Financial, Inc.COM6,221$41.3 萬<0.1%−102−1.6%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF13,075$41.3 萬<0.1%00.0%不變歷史
SRESempraStock3,141$41.5 萬<0.1%−279−8.2%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,894$41.6 萬<0.1%+312+8.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR30,602$41.7 萬<0.1%+7,674+33.5%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW119,870$41.7 萬<0.1%−6,699−40.4%減碼歷史
FNVFranco Nevada CorpStock3,039$42.0 萬<0.1%−17−0.6%減碼歷史
DTEDte Energy CoCOM3,512$42.0 萬<0.1%−24−0.7%減碼歷史
GSKGSK plcSPONSORED ADR9,521$42.0 萬<0.1%+2,889+43.6%加碼歷史
ETSYEtsy IncCOM1,924$42.1 萬<0.1%+41+2.2%加碼歷史
BOKFBok Financial CorpCOM NEW3,998$42.2 萬<0.1%−49−1.2%減碼歷史
OKEONEOK IncCOM7,193$42.3 萬<0.1%−614−7.9%減碼歷史
JLLJones Lang Lasalle IncCOM1,585$42.7 萬<0.1%−2−0.1%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM28,287$42.8 萬<0.1%−27,713−49.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,524$42.9 萬<0.1%+117+8.3%加碼–
GENGen Digital Inc.Stock16,543$43.0 萬<0.1%+1,167+7.6%加碼歷史
CDWCDW CorpCOM2,103$43.1 萬<0.1%+58+2.8%加碼歷史
WCCWesco International IncCOM3,292$43.3 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM807$43.3 萬<0.1%+53+7.0%加碼歷史
IPInternational Paper CoCOM9,239$43.4 萬<0.1%−1,395−13.1%減碼歷史
DFSDiscover Financial ServicesCOM3,755$43.4 萬<0.1%+78+2.1%加碼歷史
RGENRepligen CorpCOM1,641$43.5 萬<0.1%+261+18.9%加碼歷史
RELXRELX PLCSPONSORED ADR13,332$43.5 萬<0.1%+65+0.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,901$43.7 萬<0.1%−179−5.8%減碼歷史
DPZDominos Pizza IncCOM777$43.8 萬<0.1%+118+17.9%加碼歷史
MEDMedifast IncCOM2,096$43.9 萬<0.1%+2,096新進歷史
UGIUgi CorpStock9,594$44.0 萬<0.1%−292−3.0%減碼歷史
KMXCarMax IncCOM3,386$44.1 萬<0.1%+150+4.6%加碼歷史

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