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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
RSReliance, Inc.COM1,352$24.8 萬<0.1%+108+8.7%加碼歷史
WSMWilliams Sonoma IncCOM1,714$24.9 萬<0.1%−46−2.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,759$24.9 萬<0.1%+11+0.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A444$25.0 萬<0.1%−18−3.9%減碼歷史
ALKAlaska Air Group, Inc.COM4,304$25.0 萬<0.1%+445+11.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A376$25.0 萬<0.1%+376新進歷史
SYFSynchrony FinancialCOM7,228$25.2 萬<0.1%+101+1.4%加碼歷史
UBERUber Technologies, IncStock7,088$25.3 萬<0.1%+7,088新進歷史
JHGJanus Henderson Group Ltd.ORD SHS7,226$25.3 萬<0.1%+919+14.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$25.8 萬<0.1%00.0%不變–
NINisource Inc.COM8,112$25.8 萬<0.1%+8,112新進歷史
SANBanco Santander, S.A.ADR76,347$25.8 萬<0.1%−16,893−18.1%減碼歷史
MANManpowerGroup Inc.COM2,745$25.8 萬<0.1%−27−1.0%減碼歷史
CTXSCitrix Systems IncCOM2,557$25.8 萬<0.1%+282+12.4%加碼歷史
VFCV F CorpStock4,551$25.9 萬<0.1%−2,940−39.2%減碼歷史
CLRContinental Resources, IncCOM4,225$25.9 萬<0.1%+4,225新進歷史
PKGPackaging Corp of AmericaStock1,675$26.1 萬<0.1%+75+4.7%加碼歷史
REGRegency Centers CorpCOM3,655$26.1 萬<0.1%−184−4.8%減碼歷史
HESHess CorpStock2,458$26.3 萬<0.1%+2,458新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$26.3 萬<0.1%−99−5.3%減碼–
JBLJabil IncStock4,254$26.3 萬<0.1%−237−5.3%減碼歷史
IEXIdex CorpCOM1,374$26.3 萬<0.1%−152−10.0%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$26.3 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS2,215$26.3 萬<0.1%−336−13.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,970$26.4 萬<0.1%+466+7.2%加碼歷史
ASBAssociated Banc-CorpCOM11,611$26.4 萬<0.1%+154+1.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,207$26.7 萬<0.1%+2,207新進–
FOXAFox CorpCL A COM6,771$26.7 萬<0.1%+6,771新進歷史
iShares Tr464288166AGENCY BOND ETF2,384$26.8 萬<0.1%−731−23.5%減碼–
SRCSpirit Realty Capital, Inc.COM NEW5,821$26.8 萬<0.1%+330+6.0%加碼歷史
TALTAL Education GroupSPONSORED ADS89,212$26.9 萬<0.1%+89,212新進歷史
FDSFactset Research Systems IncStock625$27.1 萬<0.1%+25+4.2%加碼歷史
CEGConstellation Energy CorpStock4,826$27.1 萬<0.1%+4,826新進歷史
TXTTextron IncCOM3,667$27.3 萬<0.1%+80+2.2%加碼歷史
WBSWebster Financial CorpCOM4,880$27.4 萬<0.1%+4,880新進歷史
Signature BK New York N Y82669G104COM933$27.4 萬<0.1%+231+32.9%加碼–
NMRNomura Holdings IncSPONSORED ADR65,208$27.5 萬<0.1%−2,426−3.6%減碼歷史
OCOwens CorningStock3,066$28.1 萬<0.1%+267+9.5%加碼歷史
PAYCPaycom Software, Inc.Stock815$28.2 萬<0.1%+222+37.4%加碼歷史
DOVDOVER CorpCOM1,797$28.2 萬<0.1%+238+15.3%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,028$28.5 萬<0.1%−1,624−11.9%減碼歷史
Tata MTRS Ltd876568502SPONSORED ADR10,188$28.5 萬<0.1%−624−5.8%減碼–
CNHCNH Industrial N.V.SHS18,020$28.6 萬<0.1%+139+0.8%加碼歷史
AAAlcoa CorpStock3,192$28.7 萬<0.1%+3,192新進歷史
WTFCWintrust Financial CorpCOM3,093$28.7 萬<0.1%−60−1.9%減碼歷史
RVTYRevvity, Inc.COM1,655$28.9 萬<0.1%+154+10.3%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR9,585$28.9 萬<0.1%−155−1.6%減碼歷史
BKRBaker Hughes CoCL A7,953$29.0 萬<0.1%+7,953新進歷史
DALDelta Air Lines, Inc.COM NEW7,341$29.0 萬<0.1%+1,024+16.2%加碼歷史
DOXAmdocs LtdSHS3,551$29.2 萬<0.1%+141+4.1%加碼歷史
TELFYTelefonica S ASPONSORED ADR60,761$29.2 萬<0.1%−8,095−11.8%減碼歷史
BXPBXP, Inc.COM2,271$29.3 萬<0.1%+317+16.2%加碼歷史
PDCEPDC Energy, Inc.COM4,030$29.3 萬<0.1%+4,030新進歷史
QGENQiagen N.V.SHS NEW6,002$29.4 萬<0.1%+233+4.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,743$29.5 萬<0.1%+158+6.1%加碼歷史
RGENRepligen CorpCOM1,574$29.6 萬<0.1%−67−4.1%減碼歷史
DOCHealthpeak Properties, Inc.COM8,625$29.6 萬<0.1%−1,079−11.1%減碼歷史
Discovery Inc25470F302COM SER C11,859$29.6 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM1,753$29.7 萬<0.1%−84−4.6%減碼歷史
PPLIPeople IncCOM NEW2,980$29.9 萬<0.1%+187+6.7%加碼歷史
FEFirstenergy CorpCOM6,512$29.9 萬<0.1%+1,145+21.3%加碼歷史
VNOVornado Realty TrustSH BEN INT6,587$29.9 萬<0.1%−593−8.3%減碼歷史
MDRXVeradigm Inc.COM13,281$29.9 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM2,512$30.0 萬<0.1%−362−12.6%減碼歷史
DPZDominos Pizza IncCOM737$30.0 萬<0.1%−40−5.1%減碼歷史
ESEversource EnergyStock3,409$30.1 萬<0.1%−589−14.7%減碼歷史
MIDDMIDDLEBY CorpCOM1,833$30.1 萬<0.1%−3−0.2%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,025$30.2 萬<0.1%+10,025新進–
RHIRobert Half Inc.COM2,648$30.2 萬<0.1%−23−0.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,425$30.3 萬<0.1%+1,425新進–
EFXEquifax IncCOM1,291$30.6 萬<0.1%+16+1.3%加碼歷史
ENPHEnphase Energy, Inc.Stock1,520$30.7 萬<0.1%+290+23.6%加碼歷史
GFIGold Fields LtdSPONSORED ADR19,940$30.8 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM7,621$30.8 萬<0.1%+7,621新進歷史
EAElectronic Arts Inc.COM2,448$31.0 萬<0.1%−89−3.5%減碼歷史
EXRExtra Space Storage Inc.COM1,514$31.1 萬<0.1%−48−3.1%減碼歷史
HOLXHologic IncCOM4,053$31.1 萬<0.1%+382+10.4%加碼歷史
SSLSasol LtdSPONSORED ADR12,897$31.2 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM5,644$31.3 萬<0.1%+215+4.0%加碼歷史
JJacobs Solutions Inc.COM2,282$31.4 萬<0.1%−218−8.7%減碼歷史
JBHTHunt J B Transport Services IncCOM1,569$31.5 萬<0.1%−4−0.3%減碼歷史
VTRSViatris IncStock29,016$31.6 萬<0.1%+753+2.7%加碼歷史
MKLMarkel Group Inc.COM215$31.7 萬<0.1%+23+12.0%加碼歷史
ACMAecomCOM4,138$31.8 萬<0.1%+874+26.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,107$32.0 萬<0.1%−79−2.5%減碼–
First Tr Exchange-Traded FD33734H106SHS7,574$32.0 萬<0.1%−348−4.4%減碼–
AREAlexandria Real Estate Equities, Inc.COM1,590$32.0 萬<0.1%+251+18.7%加碼歷史
BCEBce IncCOM NEW5,832$32.3 萬<0.1%00.0%不變歷史
DVADavita Inc.COM2,862$32.4 萬<0.1%+4+0.1%加碼歷史
KKellanovaStock5,087$32.8 萬<0.1%−636−11.1%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR7,046$33.0 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock2,491$33.2 萬<0.1%+709+39.8%加碼歷史
DREDuke Realty CorpCOM NEW5,710$33.2 萬<0.1%+239+4.4%加碼歷史
VMWVmware LLCCL A COM2,934$33.4 萬<0.1%+18+0.6%加碼歷史
CLXClorox CoStock2,410$33.5 萬<0.1%−2,570−51.6%減碼歷史
SWKStanley Black & Decker, Inc.COM2,398$33.5 萬<0.1%−250−9.4%減碼歷史
TPRTapestry, Inc.COM9,024$33.5 萬<0.1%+637+7.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,735$33.6 萬<0.1%+50+1.4%加碼歷史
WATWaters CorpCOM1,082$33.6 萬<0.1%+164+17.9%加碼歷史
STWDStarwood Property Trust, Inc.COM13,887$33.6 萬<0.1%−5,165−27.1%減碼歷史

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