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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
YUMCYum China Holdings, Inc.COM18,978$94.6 萬<0.1%−12,758−40.2%減碼歷史
EQIXEquinix IncCOM1,122$94.9 萬<0.1%−11−1.0%減碼歷史
UNMUnum GroupStock38,680$95.0 萬<0.1%−21,618−35.9%減碼歷史
BNYBank of New York Mellon CorpStock16,480$95.7 萬<0.1%+428+2.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,527$96.8 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock1,385$97.8 萬<0.1%+188+15.7%加碼歷史
NOCNorthrop Grumman CorpStock2,539$98.3 萬<0.1%+530+26.4%加碼歷史
GILDGilead Sciences, Inc.Stock13,605$98.8 萬<0.1%+1,122+9.0%加碼歷史
XLNXXilinx IncCOM4,661$98.8 萬<0.1%+160+3.6%加碼歷史
CECelanese CorpStock5,898$99.1 萬<0.1%+565+10.6%加碼歷史
DVNDevon Energy CorpStock22,541$99.3 萬<0.1%−113−0.5%減碼歷史
ADSKAutodesk, Inc.COM3,539$99.5 萬<0.1%−627−15.1%減碼歷史
FMCFMC CorpCOM NEW9,149$100.5 萬<0.1%+2,615+40.0%加碼歷史
EBAYeBay IncCOM15,140$100.7 萬<0.1%+59+0.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR21,820$100.7 萬<0.1%−3,538−14.0%減碼歷史
BAXBaxter International IncStock11,753$100.9 萬<0.1%+691+6.2%加碼歷史
TAT&T Inc.Stock41,079$101.1 萬<0.1%−7,106−14.7%減碼歷史
OMCOmnicom Group Inc.COM13,818$101.2 萬<0.1%+315+2.3%加碼歷史
BABAAlibaba Group Holding LtdADR8,547$101.5 萬<0.1%+2,621+44.2%加碼歷史
YUMYum Brands IncStock7,344$102.0 萬<0.1%+378+5.4%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A23,556$102.2 萬<0.1%+81+0.3%加碼–
TTTrane Technologies plcSHS5,071$102.4 萬<0.1%−63−1.2%減碼歷史
MCKMcKesson CorpStock4,135$102.8 萬<0.1%+104+2.6%加碼歷史
FFord Motor CoStock49,576$103.0 萬<0.1%+6,765+15.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM27,652$103.6 萬<0.1%−111−0.4%減碼歷史
TPHTri Pointe Homes, Inc.COM37,403$104.3 萬<0.1%+16,612+79.9%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR18,259$106.4 萬<0.1%−2,191−10.7%減碼歷史
AEPAmerican Electric Power Co IncStock11,978$106.6 萬<0.1%+346+3.0%加碼歷史
DDDuPont de Nemours, Inc.COM13,258$107.1 萬<0.1%+1,327+11.1%加碼歷史
SPGSimon Property Group Inc.REIT6,799$108.6 萬<0.1%+142+2.1%加碼歷史
FISVFiserv IncStock10,512$109.1 萬<0.1%+528+5.3%加碼歷史
CMSCMS Energy CorpCOM16,874$109.8 萬<0.1%+176+1.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,570$110.3 萬<0.1%+500+5.5%加碼–
MTCHMatch Group, Inc.COM8,426$111.4 萬<0.1%+223+2.7%加碼歷史
CICigna GroupStock4,865$111.7 萬<0.1%−2,122−30.4%減碼歷史
BHCBausch Health Companies Inc.Stock40,625$112.2 萬<0.1%+50+0.1%加碼歷史
CMICummins IncStock5,256$114.7 萬<0.1%−264−4.8%減碼歷史
CCitigroup IncStock18,988$114.7 萬<0.1%−392−2.0%減碼歷史
GISGeneral Mills IncStock17,169$115.7 萬<0.1%+907+5.6%加碼歷史
MOAltria Group, Inc.Stock24,583$116.5 萬<0.1%−3,661−13.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,726$116.9 萬<0.1%+312+4.9%加碼歷史
AAgilent Technologies, Inc.COM7,358$117.5 萬<0.1%+640+9.5%加碼歷史
ULUnilever PLCSPON ADR NEW21,931$118.0 萬<0.1%+2,105+10.6%加碼歷史
INFOIHS Markit Ltd.SHS8,977$119.3 萬<0.1%+304+3.5%加碼歷史
SSBSouthState Bank CorpCOM15,023$120.3 萬<0.1%+23+0.2%加碼歷史
AIGAmerican International Group, Inc.Stock21,183$120.4 萬<0.1%−84−0.4%減碼歷史
TELTE Connectivity plcREG SHS7,494$120.9 萬<0.1%+210+2.9%加碼歷史
GMGeneral Motors CoCOM20,725$121.5 萬<0.1%+1,615+8.5%加碼歷史
TEAMAtlassian CorpCL A3,213$122.5 萬<0.1%−2−0.1%減碼歷史
HCAHCA Healthcare, Inc.COM4,782$122.9 萬<0.1%+361+8.2%加碼歷史
EMREmerson Electric CoStock13,353$124.1 萬<0.1%−608−4.4%減碼歷史
IBNIcici Bank LtdADR62,815$124.3 萬<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR12,313$125.3 萬<0.1%−457−3.6%減碼歷史
TROWPrice T Rowe Group IncStock6,403$125.9 萬<0.1%−90−1.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM8,108$126.5 萬<0.1%+642+8.6%加碼歷史
HPQHP IncStock33,856$127.5 萬<0.1%+3,251+10.6%加碼歷史
MSIMotorola Solutions, Inc.Stock4,717$128.2 萬<0.1%+388+9.0%加碼歷史
WMWaste Management IncStock7,702$128.5 萬<0.1%+484+6.7%加碼歷史
RIORio Tinto PLCADR19,198$128.5 萬<0.1%+1,300+7.3%加碼歷史
MTDMettler Toledo International IncCOM758$128.6 萬<0.1%+76+11.1%加碼歷史
AERAerCap Holdings N.V.SHS19,673$128.7 萬<0.1%−3,206−14.0%減碼歷史
PRUPrudential Financial IncStock11,972$129.6 萬<0.1%+248+2.1%加碼歷史
NOWServiceNow, Inc.Stock2,001$129.9 萬<0.1%+23+1.2%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$130.0 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock2,126$130.3 萬<0.1%+133+6.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,314$131.8 萬<0.1%+625+16.9%加碼–
iShares Russell 2000 ETF464287655ETF5,947$132.3 萬<0.1%+2,344+65.1%加碼–
TRVTravelers Companies, Inc.Stock8,465$132.4 萬<0.1%+222+2.7%加碼歷史
GEGeneral Electric CoStock14,087$133.1 萬<0.1%−259−1.8%減碼歷史
VRSKVerisk Analytics, Inc.COM5,824$133.2 萬<0.1%+447+8.3%加碼歷史
NVSNovartis AGADR15,355$134.3 萬<0.1%−5,832−27.5%減碼歷史
CBRECbre Group, Inc.CL A12,423$134.8 萬<0.1%+202+1.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,776$135.3 萬<0.1%+583+18.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM26,099$136.1 萬<0.1%+27+0.1%加碼歷史
KLACKLA CorpCOM NEW3,168$136.3 萬<0.1%+84+2.7%加碼歷史
KRKroger CoStock30,215$136.8 萬<0.1%−8,202−21.3%減碼歷史
MMM3M CoStock7,805$138.6 萬<0.1%−952−10.9%減碼歷史
FITBFifth Third BancorpCOM31,817$138.6 萬<0.1%+603+1.9%加碼歷史
XELXcel Energy IncStock20,740$140.4 萬<0.1%−4,345−17.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,620$140.6 萬<0.1%+147+3.3%加碼歷史
BHPBHP Group LtdADR23,734$143.2 萬<0.1%−2,778−10.5%減碼歷史
USBUS Bancorp DECOM NEW25,992$146.0 萬<0.1%+1,863+7.7%加碼歷史
BABoeing CoStock7,324$147.4 萬<0.1%+165+2.3%加碼歷史
MCOMoodys CorpStock3,781$147.7 萬<0.1%+226+6.4%加碼歷史
HUMHumana IncStock3,192$148.1 萬<0.1%+316+11.0%加碼歷史
SCSSteelcase IncCL A126,390$148.1 萬<0.1%+456+0.4%加碼歷史
ECLEcolab Inc.Stock6,413$150.4 萬<0.1%+122+1.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,925$151.4 萬<0.1%+1,396+91.3%加碼歷史
iShares Russell Midcap ETF464287499ETF18,284$151.8 萬<0.1%+1,088+6.3%加碼–
Shaw Communications Inc82028K200CL B CONV50,061$151.9 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF10,638$156.5 萬<0.1%+452+4.4%加碼–
CCICrown Castle Inc.REIT7,598$158.6 萬<0.1%+495+7.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR27,336$159.2 萬<0.1%+16+0.1%加碼歷史
SPDR Series Trust78464A672ST INTER ETF50,046$160.4 萬<0.1%+50,046新進–
JCIJohnson Controls International plcStock19,960$162.3 萬<0.1%+382+2.0%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD37,561$162.7 萬<0.1%+1,044+2.9%加碼–
ALLAllstate CorpStock13,997$164.7 萬<0.1%−1,303−8.5%減碼歷史
KMBKimberly Clark CorpStock11,552$165.1 萬<0.1%−580−4.8%減碼歷史
ADIAnalog Devices IncStock9,395$165.1 萬<0.1%+322+3.5%加碼歷史
GNRCGenerac Holdings Inc.Stock4,734$166.6 萬<0.1%+777+19.6%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