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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
FTNTFortinet, Inc.Stock1,706$61.3 萬<0.1%+121+7.6%加碼歷史
NUENucor CorpCOM5,380$61.4 萬<0.1%+89+1.7%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR23,069$61.5 萬<0.1%+23,069新進歷史
PHIPLDT Inc.SPONSORED ADR17,218$61.5 萬<0.1%+190+1.1%加碼歷史
MKTXMarketaxess Holdings IncCOM1,500$61.7 萬<0.1%+828+123.2%加碼歷史
SNYSanofiSPONSORED ADR12,459$62.4 萬<0.1%−1,057−7.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,977$62.6 萬<0.1%+1,118+7.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,082$62.8 萬<0.1%+1,476+26.3%加碼歷史
DHIHorton D R IncCOM5,887$63.8 萬<0.1%+956+19.4%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$64.6 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM1,727$64.7 萬<0.1%+56+3.4%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF7,174$64.8 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock1,661$65.0 萬<0.1%−8−0.5%減碼歷史
RRCRange Resources CorpCOM36,452$65.0 萬<0.1%−574−1.6%減碼歷史
STLDSteel Dynamics IncCOM10,508$65.2 萬<0.1%+194+1.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF10,917$65.3 萬<0.1%+967+9.7%加碼–
ANETArista Networks, Inc.COM4,566$65.6 萬<0.1%+714+18.5%加碼依 4 比 1 拆股換算歷史
Barrick Gold Corp067901108COM34,763$66.0 萬<0.1%+4,894+16.4%加碼–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD272,576$66.2 萬<0.1%+5,714+2.1%加碼歷史
BBYBest Buy Co IncStock6,531$66.4 萬<0.1%−178−2.7%減碼歷史
ZBRAZebra Technologies CorpCL A1,122$66.8 萬<0.1%−126−10.1%減碼歷史
ROSTRoss Stores, Inc.COM5,856$66.9 萬<0.1%+192+3.4%加碼歷史
VRSNVerisign IncCOM2,644$67.1 萬<0.1%+427+19.3%加碼歷史
CRNCCerence Inc.COM8,770$67.2 萬<0.1%+3,172+56.7%加碼歷史
GWWW.W. Grainger, Inc.Stock1,302$67.5 萬<0.1%+74+6.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,291$67.6 萬<0.1%−3,865−34.6%減碼–
SOSouthern CoStock9,936$68.1 萬<0.1%−443−4.3%減碼歷史
BSXBoston Scientific CorpStock16,279$69.2 萬<0.1%+1,584+10.8%加碼歷史
MRNAModerna, Inc.Stock2,727$69.3 萬<0.1%−741−21.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$69.9 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM3,877$70.5 萬<0.1%+156+4.2%加碼歷史
PHParker-Hannifin CorpStock2,228$70.9 萬<0.1%+602+37.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR120,728$70.9 萬<0.1%−86−0.1%減碼歷史
MGAMagna International IncCOM8,755$70.9 萬<0.1%+82+0.9%加碼歷史
FERGFerguson Enterprises Inc.SHS3,957$71.0 萬<0.1%+316+8.7%加碼歷史
ALGNAlign Technology IncCOM1,085$71.3 萬<0.1%+29+2.7%加碼歷史
iShares Tr464287622RUS 1000 ETF2,709$71.6 萬<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM41,209$71.7 萬<0.1%−71−0.2%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,873$71.9 萬<0.1%−623−9.6%減碼–
INGING Groep NVSPONSORED ADR51,764$72.1 萬<0.1%+4,296+9.1%加碼歷史
LAMRLamar Advertising CoREIT5,952$72.2 萬<0.1%−239−3.9%減碼歷史
LNCLincoln National CorpCOM10,609$72.4 萬<0.1%+160+1.5%加碼歷史
ARNCArconic CorpCOM21,945$72.4 萬<0.1%−11,297−34.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,001$72.5 萬<0.1%−12−0.4%減碼–
DECKDeckers Outdoor CorpCOM1,983$72.6 萬<0.1%+74+3.9%加碼歷史
GGenpact LTDSHS13,891$73.7 萬<0.1%+1,522+12.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,585$73.9 萬<0.1%+35+0.2%加碼–
KEYSKeysight Technologies, Inc.Stock3,591$74.2 萬<0.1%+15+0.4%加碼歷史
WERNWerner Enterprises IncCOM15,665$74.7 萬<0.1%+5,199+49.7%加碼歷史
GDGeneral Dynamics CorpStock3,593$74.9 萬<0.1%+754+26.6%加碼歷史
FANGDiamondback Energy, Inc.Stock7,020$75.7 萬<0.1%+199+2.9%加碼歷史
KMIKinder Morgan, Inc.Stock47,828$75.9 萬<0.1%−984−2.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF4,524$76.0 萬<0.1%+438+10.7%加碼–
Schwab U.S. REIT ETF808524847ETF14,568$76.8 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,763$76.9 萬<0.1%+26+0.7%加碼–
iShares Tr4642874407-10 YR TRSY BD6,684$76.9 萬<0.1%00.0%不變–
FDXFedEx CorpStock2,979$77.0 萬<0.1%+257+9.4%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS156,629$77.4 萬<0.1%+14,933+10.5%加碼歷史
PAYXPaychex IncStock5,681$77.5 萬<0.1%+1,544+37.3%加碼歷史
FCXFreeport-McMoran IncStock18,708$78.1 萬<0.1%+2,173+13.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,501$78.6 萬<0.1%−1,988−44.3%減碼歷史
EXCExelon CorpStock13,950$80.6 萬<0.1%+570+4.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,697$81.2 萬<0.1%+1,607+76.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM12,921$81.6 萬<0.1%−17−0.1%減碼歷史
XYLXylem Inc.COM6,837$82.0 萬<0.1%+1,280+23.0%加碼歷史
EXPDExpeditors International of Washington IncCOM6,112$82.1 萬<0.1%−75−1.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,298$82.8 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock2,375$82.9 萬<0.1%+54+2.3%加碼歷史
OMFOneMain Holdings, Inc.COM16,652$83.3 萬<0.1%+1,247+8.1%加碼歷史
MASMasco CorpCOM11,879$83.4 萬<0.1%+790+7.1%加碼歷史
COPConocoPhillipsStock11,611$83.8 萬<0.1%+744+6.8%加碼歷史
TRIThomson Reuters CorpCOM NEW7,009$83.8 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM13,998$84.0 萬<0.1%−976−6.5%減碼歷史
AFLAflac IncStock14,412$84.2 萬<0.1%+594+4.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,282$84.4 萬<0.1%−38−2.9%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS155,118$84.7 萬<0.1%−100.0%減碼歷史
IQVIQVIA Holdings Inc.Stock3,008$84.9 萬<0.1%+37+1.2%加碼歷史
RACEFerrari N.V.COM3,287$85.1 萬<0.1%+1,004+44.0%加碼歷史
WECWec Energy Group, Inc.Stock8,780$85.2 萬<0.1%−476−5.1%減碼歷史
NEMNEWMONT CorpStock13,788$85.5 萬<0.1%−1,028−6.9%減碼歷史
SAPSAP SEADR6,140$86.0 萬<0.1%−135−2.2%減碼歷史
CLXClorox CoStock4,980$86.8 萬<0.1%+251+5.3%加碼歷史
BDXBecton Dickinson & CoStock3,454$86.9 萬<0.1%+185+5.7%加碼歷史
MTDRMatador Resources CoCOM23,543$86.9 萬<0.1%+1,371+6.2%加碼歷史
UBSUBS Group AGStock48,731$87.1 萬<0.1%+1,209+2.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,054$87.9 萬<0.1%+163+3.3%加碼–
FTVFortive CorpStock11,545$88.1 萬<0.1%+1,228+11.9%加碼歷史
CHDChurch & Dwight Co IncCOM8,645$88.6 萬<0.1%+585+7.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,929$89.6 萬<0.1%+877+12.4%加碼歷史
CMAComerica IncCOM10,304$89.6 萬<0.1%−24−0.2%減碼歷史
DEODiageo PLCSPON ADR NEW4,103$90.3 萬<0.1%+131+3.3%加碼歷史
TFCTruist Financial CorpCOM15,562$91.1 萬<0.1%+1,028+7.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,448$91.4 萬<0.1%+32+2.3%加碼歷史
AONAon plcCL A3,054$91.8 萬<0.1%+247+8.8%加碼歷史
ANAutonation, Inc.COM7,906$92.4 萬<0.1%+28+0.4%加碼歷史
EMNEastman Chemical CoStock7,652$92.5 萬<0.1%+193+2.6%加碼歷史
PGRProgressive CorpStock9,059$93.0 萬<0.1%−506−5.3%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30,236$93.5 萬<0.1%−9,481−23.9%減碼歷史
RRXRegal Rexnord CorpCOM5,532$94.1 萬<0.1%+5,532新進歷史
CMECME Group Inc.COM4,135$94.5 萬<0.1%+636+18.2%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