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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
755
較 2021 年第 4 季 −4
總值
$83.8 億
較 2021 年第 4 季 −$1.54 億 (−1.8%)
申報日
2022/4/27
SEC
Greenleaf Trust 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UGPUltrapar Holdings IncSP ADR REP COM10,885$3.30 萬<0.1%00.0%不變歷史
AUDAudacy, Inc.COM11,418$3.30 萬<0.1%+11,418新進歷史
NWGNatWest Group plcSPONS ADR 2 ORD10,241$5.80 萬<0.1%+181+1.8%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,478$6.70 萬<0.1%00.0%不變歷史
VMARVision Marine Technologies Inc.COM10,200$6.70 萬<0.1%+10,200新進歷史
NOKNokia CorpSPONSORED ADR14,102$7.70 萬<0.1%−4,351−23.6%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,067$7.80 萬<0.1%−5,055−33.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$8.00 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR15,057$8.20 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1010,822$9.90 萬<0.1%−9,391−46.5%減碼歷史
SXCSunCoke Energy, Inc.COM11,420$10.2 萬<0.1%+11,420新進歷史
BCSBarclays PLCADR13,191$10.4 萬<0.1%+251+1.9%加碼歷史
ATNXAthenex, Inc.COM130,000$10.8 萬<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,913$12.6 萬<0.1%+109,913新進歷史
PSOPearson PLCSPONSORED ADR13,315$13.3 萬<0.1%−5,176−28.0%減碼歷史
AMTXAemetis, IncCOM NEW11,000$13.9 萬<0.1%+11,000新進歷史
SWNSouthwestern Energy CoCOM19,539$14.0 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM24,744$14.5 萬<0.1%−545−2.2%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A28,769$16.8 萬<0.1%+28,769新進歷史
MFGMizuho Financial Group IncSPONSORED ADR65,580$16.9 萬<0.1%+9,695+17.3%加碼歷史
BRF SA10552T107SPONSORED ADR45,637$18.1 萬<0.1%+45,637新進–
OPTUOptimum Communications, Inc.CL A14,681$18.3 萬<0.1%+14,681新進歷史
STLAStellantis N.V.SHS11,404$18.6 萬<0.1%+32+0.3%加碼歷史
VRTVertiv Holdings CoCOM CL A13,855$19.4 萬<0.1%+4,490+47.9%加碼歷史
JKHYJack Henry & Associates IncStock1,016$20.0 萬<0.1%+1,016新進歷史
AVYAvery Dennison CorpCOM1,151$20.0 萬<0.1%−101−8.1%減碼歷史
BROBrown & Brown, Inc.Stock2,776$20.1 萬<0.1%+2,776新進歷史
OVVOvintiv Inc.COM3,742$20.2 萬<0.1%+3,742新進歷史
AMGAffiliated Managers Group, Inc.Stock1,438$20.3 萬<0.1%+92+6.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS18,000$20.3 萬<0.1%−39,697−68.8%減碼歷史
PCTYPaylocity Holding CorpCOM992$20.4 萬<0.1%+121+13.9%加碼歷史
RYNRayonier IncCOM4,964$20.4 萬<0.1%−6−0.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,910$20.5 萬<0.1%−44−2.3%減碼–
SYNASYNAPTICS IncStock1,039$20.7 萬<0.1%+136+15.1%加碼歷史
SEESealed Air CorpCOM3,121$20.9 萬<0.1%−186−5.6%減碼歷史
LFGArchaea Energy Inc.COM CL A9,510$20.9 萬<0.1%+9,510新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,107$21.0 萬<0.1%+4,107新進–
EEFTEuronet Worldwide, Inc.COM1,625$21.1 萬<0.1%+1,625新進歷史
MOMOHello Group Inc.ADS36,455$21.1 萬<0.1%+36,455新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$21.2 萬<0.1%+2,321新進–
AFGAmerican Financial Group IncCOM1,458$21.2 萬<0.1%−86−5.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,506$21.2 萬<0.1%+10,506新進歷史
MOHMolina Healthcare, Inc.COM638$21.3 萬<0.1%−7−1.1%減碼歷史
iShares Select Dividend ETF464287168ETF1,674$21.4 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR5,701$21.4 萬<0.1%+5,701新進歷史
NUSNu Skin Enterprises, Inc.CL A4,478$21.4 萬<0.1%−953−17.5%減碼歷史
TECKTeck Resources LtdCL B5,326$21.5 萬<0.1%+5,326新進歷史
CATYCathay General BancorpCOM4,803$21.5 萬<0.1%+70+1.5%加碼歷史
CABOCable One, Inc.COM147$21.5 萬<0.1%+21+16.7%加碼歷史
WLKWestlake CorpCOM1,750$21.6 萬<0.1%+1,750新進歷史
NTESNetEase, Inc.SPONSORED ADS2,405$21.6 萬<0.1%−472−16.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM6,753$21.6 萬<0.1%−50−0.7%減碼歷史
DINOHF Sinclair CorpCOM5,414$21.6 萬<0.1%+5,414新進歷史
iShares Russell 2000 Growth ETF464287648ETF850$21.7 萬<0.1%−33−3.7%減碼–
TFXTeleflex IncCOM615$21.8 萬<0.1%+615新進歷史
PVHPVH Corp.COM2,859$21.9 萬<0.1%+4+0.1%加碼歷史
FNVFranco Nevada CorpStock1,377$22.0 萬<0.1%−1,662−54.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM2,967$22.0 萬<0.1%−927−23.8%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,792$22.0 萬<0.1%+295+3.9%加碼歷史
DELLDell Technologies Inc.Stock4,402$22.1 萬<0.1%−26−0.6%減碼歷史
NRGNRG Energy, Inc.Stock5,780$22.2 萬<0.1%−236−3.9%減碼歷史
SNVSynovus Financial CorpCOM NEW4,534$22.2 萬<0.1%+168+3.8%加碼歷史
KKRKKR & Co. Inc.COM3,839$22.4 萬<0.1%+3,839新進歷史
CRNCCerence Inc.COM6,204$22.4 萬<0.1%−2,566−29.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,932$22.5 萬<0.1%+47+1.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,910$22.5 萬<0.1%+1,910新進歷史
GAPGap IncCOM16,027$22.6 萬<0.1%+4,739+42.0%加碼歷史
AGCOAGCO CorpCOM1,549$22.6 萬<0.1%+1,549新進歷史
JDJD.com, Inc.SPON ADS CL A3,901$22.6 萬<0.1%−18−0.5%減碼歷史
NWLNewell Brands Inc.Stock10,645$22.8 萬<0.1%+381+3.7%加碼歷史
CNXCNX Resources CorpCOM11,018$22.8 萬<0.1%00.0%不變歷史
FULFuller H B CoStock3,465$22.9 萬<0.1%−231−6.3%減碼歷史
UDRUDR, Inc.COM3,984$22.9 萬<0.1%+3,984新進歷史
HASHasbro, Inc.COM2,820$23.1 萬<0.1%−346−10.9%減碼歷史
ALLYAlly Financial Inc.Stock5,333$23.2 萬<0.1%+271+5.4%加碼歷史
KMXCarMax IncCOM2,408$23.2 萬<0.1%−978−28.9%減碼歷史
AMEDAmedisys IncCOM1,345$23.2 萬<0.1%+1,345新進歷史
BF.BBrown Forman CorpStock3,471$23.3 萬<0.1%−1,914−35.5%減碼歷史
RRyder System IncCOM2,940$23.3 萬<0.1%−38−1.3%減碼歷史
CGNXCognex CorpCOM3,018$23.3 萬<0.1%+3,018新進歷史
FIVEFive Below, IncCOM1,489$23.6 萬<0.1%+293+24.5%加碼歷史
CAGConagra Brands Inc.Stock7,102$23.8 萬<0.1%+107+1.5%加碼歷史
DXCDXC Technology CoStock7,318$23.9 萬<0.1%−41−0.6%減碼歷史
XUnited States Steel CorpCOM6,337$23.9 萬<0.1%+6,337新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,074$24.0 萬<0.1%+5,074新進–
PHMPultegroup IncCOM5,750$24.1 萬<0.1%−722−11.2%減碼歷史
IVZInvesco Ltd.Stock10,480$24.2 萬<0.1%+10,480新進歷史
ALSumisho Air Lease CorpCL A5,431$24.2 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM8,556$24.4 萬<0.1%+8,556新進歷史
ROLRollins IncCOM6,953$24.4 萬<0.1%+6,953新進歷史
BERYBerry Global Group, Inc.COM4,207$24.4 萬<0.1%+9+0.2%加碼歷史
NUVANuvasive IncCOM4,303$24.4 萬<0.1%−26−0.6%減碼歷史
UIUbiquiti Inc.COM846$24.6 萬<0.1%−442−34.3%減碼歷史
QRVOQorvo, Inc.Stock1,991$24.7 萬<0.1%+1,991新進歷史
ESSEssex Property Trust, Inc.COM714$24.7 萬<0.1%+6+0.8%加碼歷史
HRLHormel Foods CorpCOM4,794$24.7 萬<0.1%−228−4.5%減碼歷史
COOCooper Companies, Inc.COM NEW591$24.7 萬<0.1%+36+6.5%加碼歷史
ORealty Income CorpREIT3,584$24.8 萬<0.1%−1,024−22.2%減碼歷史
VVVValvoline IncCOM7,873$24.8 萬<0.1%+62+0.8%加碼歷史
AVTAvnet IncCOM6,099$24.8 萬<0.1%+157+2.6%加碼歷史

2021 年第 4 季之後清倉（66 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78464A672ST INTER ETF50,046$160.4 萬<0.1%–
INFOIHS Markit Ltd.SHS8,977$119.3 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM37,403$104.3 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A23,556$102.2 萬<0.1%–
XLNXXilinx IncCOM4,661$98.8 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM18,978$94.6 萬<0.1%歷史
WERNWerner Enterprises IncCOM15,665$74.7 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$64.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,500$61.7 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR23,069$61.5 萬<0.1%歷史
SHOPShopify Inc.Stock360$49.6 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS9,560$45.1 萬<0.1%歷史
MEDMedifast IncCOM2,096$43.9 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM28,287$42.8 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF2,078$37.3 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR20,499$35.3 萬<0.1%–
iShares S&P 100 ETF464287101ETF1,582$34.7 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,833$33.6 萬<0.1%–
CITCit Group IncCOM NEW6,139$31.5 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z6,766$31.4 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,011$29.5 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM759$28.6 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,398$27.5 萬<0.1%–
BLDQXO Insulation, LLCStock977$27.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM6,722$26.1 萬<0.1%歷史
TERTeradyne, IncStock1,537$25.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,838$25.1 萬<0.1%歷史
RHRHCOM466$25.0 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A29,691$24.9 萬<0.1%歷史
POOLPool CorpCOM428$24.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,053$23.8 萬<0.1%–
MLCOMelco Resorts & Entertainment LTDADR23,021$23.4 萬<0.1%歷史
HIHillenbrand, Inc.COM4,474$23.3 萬<0.1%歷史
ALCAlcon IncStock2,666$23.2 萬<0.1%歷史
LSILife Storage, Inc.COM1,504$23.0 萬<0.1%歷史
PNRPENTAIR plcSHS3,129$22.9 萬<0.1%歷史
GPCGenuine Parts CoStock1,621$22.7 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS33,142$22.7 萬<0.1%歷史
GLOBGlobant S.A.COM711$22.3 萬<0.1%歷史
ONOn Semiconductor CorpStock3,203$21.8 萬<0.1%歷史
WDCWestern Digital CorpCOM3,319$21.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM323$21.6 萬<0.1%歷史
LFUSLittelfuse IncCOM681$21.4 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS5,236$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,243$21.3 萬<0.1%–
VSATViasat IncCOM4,772$21.3 萬<0.1%歷史
GIBCgi IncCL A2,411$21.3 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM4,547$21.3 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock3,796$21.2 萬<0.1%歷史
MFCManulife Financial CorpCOM11,079$21.1 萬<0.1%歷史
FFIVF5, Inc.Stock855$20.9 萬<0.1%歷史
AVTRAvantor, Inc.COM4,910$20.7 萬<0.1%歷史
ARCBArcbest CorpCOM1,726$20.7 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,345$20.6 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,152$20.5 萬<0.1%歷史
ITTItt Inc.COM2,010$20.5 萬<0.1%歷史
MASIMasimo CorpCOM695$20.3 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF890$20.1 萬<0.1%–
NVRNVR IncCOM34$20.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock15,779$19.8 萬<0.1%歷史
TGNATegna IncCOM10,031$18.6 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$12.5 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT13,967$12.3 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS19,419$8.90 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,923$8.00 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM12,688$1.40 萬<0.1%歷史