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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
MPWRMonolithic Power Systems, Inc.COM894$44.1 萬<0.1%+82+10.1%加碼歷史
ATVIActivision Blizzard, Inc.COM6,633$44.1 萬<0.1%−1,241−15.8%減碼歷史
MAAMid America Apartment Communities Inc.COM1,927$44.2 萬<0.1%+52+2.8%加碼歷史
PCARPaccar IncCOM5,014$44.3 萬<0.1%+299+6.3%加碼歷史
TRGPTarga Resources Corp.COM8,485$44.3 萬<0.1%+67+0.8%加碼歷史
SJMJ M SMUCKER CoStock3,277$44.5 萬<0.1%+57+1.8%加碼歷史
GLWCorning IncCOM11,946$44.5 萬<0.1%+498+4.4%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS13,916$44.7 萬<0.1%+685+5.2%加碼歷史
NXPINXP Semiconductors N.V.COM1,966$44.8 萬<0.1%−294−13.0%減碼歷史
OTISOtis Worldwide CorpStock5,157$44.9 萬<0.1%+316+6.5%加碼歷史
MRVLMarvell Technology, Inc.COM5,133$44.9 萬<0.1%−916−15.1%減碼歷史
STSensata Technologies Holding plcSHS7,293$45.0 萬<0.1%+20.0%加碼歷史
DRIDarden Restaurants IncCOM2,991$45.1 萬<0.1%−24−0.8%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS9,560$45.1 萬<0.1%−2,462−20.5%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,664$45.3 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1,887$45.3 萬<0.1%−1,514−44.5%減碼歷史
ARWArrow Electronics, Inc.COM3,374$45.3 萬<0.1%+118+3.6%加碼歷史
CAJPYCanon IncSPONSORED ADR18,608$45.5 萬<0.1%−3,147−14.5%減碼歷史
EIXEdison InternationalStock6,681$45.6 萬<0.1%+108+1.6%加碼歷史
CPRTCopart IncCOM3,015$45.7 萬<0.1%+123+4.3%加碼歷史
STESTERIS plcSHS USD1,887$45.9 萬<0.1%+137+7.8%加碼歷史
NTAPNetApp, Inc.Stock5,004$46.0 萬<0.1%+679+15.7%加碼歷史
CTLTCatalent, Inc.COM3,591$46.0 萬<0.1%+60+1.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,461$46.3 萬<0.1%−34−0.6%減碼歷史
STWDStarwood Property Trust, Inc.COM19,052$46.3 萬<0.1%+19,052新進歷史
CNICanadian National Railway CoStock3,775$46.4 萬<0.1%−84−2.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,736$46.5 萬<0.1%−48−0.7%減碼歷史
AMEAmetek IncCOM3,192$46.9 萬<0.1%−94−2.9%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,231$47.0 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncCOM60,076$47.0 萬<0.1%−1,129−1.8%減碼歷史
CIENCiena CorpCOM NEW6,185$47.6 萬<0.1%+145+2.4%加碼歷史
SBACSba Communications CorpCL A1,228$47.8 萬<0.1%+28+2.3%加碼歷史
VTRVentas, Inc.REIT9,470$48.4 萬<0.1%−309−3.2%減碼歷史
MPCMarathon Petroleum CorpStock7,591$48.6 萬<0.1%+416+5.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,183$48.8 萬<0.1%+20+0.5%加碼歷史
APTVAptiv PLCSHS2,961$48.8 萬<0.1%+163+5.8%加碼歷史
INFYInfosys LtdSPONSORED ADR19,325$48.9 萬<0.1%+4,049+26.5%加碼歷史
URIUnited Rentals, Inc.COM1,475$49.0 萬<0.1%−1−0.1%減碼歷史
WHRWhirlpool CorpStock2,091$49.1 萬<0.1%+31+1.5%加碼歷史
PWRQuanta Services, Inc.COM4,281$49.1 萬<0.1%+73+1.7%加碼歷史
ITGartner IncCOM1,482$49.5 萬<0.1%+60+4.2%加碼歷史
FSLRFirst Solar, Inc.Stock5,696$49.6 萬<0.1%+274+5.1%加碼歷史
SHOPShopify Inc.Stock360$49.6 萬<0.1%−12−3.2%減碼歷史
LENLennar CorpCL A4,272$49.6 萬<0.1%−82−1.9%減碼歷史
SWKStanley Black & Decker, Inc.COM2,648$49.9 萬<0.1%+661+33.3%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS57,697$49.9 萬<0.1%−31,466−35.3%減碼歷史
DDominion Energy, IncStock6,385$50.2 萬<0.1%−1,577−19.8%減碼歷史
PFGPrincipal Financial Group IncCOM6,947$50.2 萬<0.1%+245+3.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,675$50.5 萬<0.1%00.0%不變–
WPPWPP plcADR6,760$51.1 萬<0.1%+1,358+25.1%加碼歷史
CNCCentene CorpStock6,239$51.4 萬<0.1%+1,087+21.1%加碼歷史
CFGCitizens Financial Group IncCOM10,897$51.5 萬<0.1%+1,558+16.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$52.0 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$52.4 萬<0.1%00.0%不變–
RMDResmed IncCOM2,032$52.9 萬<0.1%+59+3.0%加碼歷史
SUISun Communities IncCOM2,535$53.2 萬<0.1%+6+0.2%加碼歷史
TRPTC Energy CorpCOM11,542$53.7 萬<0.1%−404−3.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM8,077$53.9 萬<0.1%+838+11.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,817$54.0 萬<0.1%+442+5.3%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM3,187$54.0 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM796$54.0 萬<0.1%+28+3.6%加碼歷史
PSXPhillips 66Stock7,487$54.3 萬<0.1%+163+2.2%加碼歷史
CTVACorteva, Inc.Stock11,569$54.7 萬<0.1%+3,353+40.8%加碼歷史
VFCV F CorpStock7,491$54.8 萬<0.1%+936+14.3%加碼歷史
SAMBoston Beer Co IncCL A1,084$54.8 萬<0.1%+182+20.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,226$55.0 萬<0.1%+162+0.9%加碼歷史
CORCencora, Inc.Stock4,168$55.4 萬<0.1%−7−0.2%減碼歷史
KEYKeycorpCOM24,013$55.5 萬<0.1%+715+3.1%加碼歷史
ALVAutoliv IncCOM5,413$56.0 萬<0.1%−95−1.7%減碼歷史
LITELumentum Holdings Inc.COM5,293$56.0 萬<0.1%+9+0.2%加碼歷史
TMUST-Mobile US, Inc.Stock4,846$56.2 萬<0.1%−1,447−23.0%減碼歷史
SYYSysco CorpStock7,165$56.3 萬<0.1%−1,022−12.5%減碼歷史
LEALear CorpCOM NEW3,090$56.5 萬<0.1%+106+3.6%加碼歷史
AMPAmeriprise Financial IncCOM1,885$56.9 萬<0.1%+40+2.2%加碼歷史
DGXQuest Diagnostics IncCOM3,287$56.9 萬<0.1%−69−2.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,168$57.0 萬<0.1%+598+5.7%加碼–
TTETotalEnergies SESPONSORED ADS11,526$57.0 萬<0.1%+1,055+10.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,328$57.2 萬<0.1%+1,005+43.3%加碼–
TSCOTractor Supply CoCOM2,396$57.2 萬<0.1%+753+45.8%加碼歷史
EQHEquitable Holdings, Inc.COM17,473$57.3 萬<0.1%+53+0.3%加碼歷史
EOGEOG Resources IncStock6,492$57.7 萬<0.1%+369+6.0%加碼歷史
AVBAvalonbay Communities IncCOM2,302$58.1 萬<0.1%+212+10.1%加碼歷史
ADMArcher-Daniels-Midland CoStock8,682$58.7 萬<0.1%+328+3.9%加碼歷史
RSGRepublic Services, Inc.COM4,220$58.8 萬<0.1%+510+13.7%加碼歷史
CARRCarrier Global CorpStock10,916$59.2 萬<0.1%+861+8.6%加碼歷史
CMGChipotle Mexican Grill IncCOM340$59.4 萬<0.1%+9+2.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,564$59.5 萬<0.1%+99+1.5%加碼–
Schwab Emerging Markets Equity ETF808524706ETF20,130$59.6 萬<0.1%−137−0.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock2,797$59.6 萬<0.1%−134−4.6%減碼歷史
CTASCintas CorpStock1,348$59.7 萬<0.1%+41+3.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,276$59.8 萬<0.1%+5+0.4%加碼歷史
PPGPPG Industries IncStock3,472$59.9 萬<0.1%+316+10.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,397$60.1 萬<0.1%+49+0.6%加碼–
STZConstellation Brands, Inc.Stock2,393$60.1 萬<0.1%+447+23.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,461$60.4 萬<0.1%+386+2.6%加碼–
DLRDigital Realty Trust, Inc.COM3,416$60.4 萬<0.1%−9−0.3%減碼歷史
NDAQNasdaq, Inc.COM2,874$60.4 萬<0.1%+442+18.2%加碼歷史
CNPCenterpoint Energy IncCOM21,778$60.8 萬<0.1%+260+1.2%加碼歷史
SLBSLB LimitedStock20,404$61.1 萬<0.1%+1,190+6.2%加碼歷史
TSNTyson Foods, Inc.Stock7,008$61.1 萬<0.1%+817+13.2%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