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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
MNSTMonster Beverage CorpCOM4,221$33.7 萬<0.1%+46+1.1%加碼歷史
AAPAdvance Auto Parts IncCOM1,631$33.8 萬<0.1%−41−2.5%減碼歷史
GMABGenmab A/SSPONSORED ADS9,360$33.9 萬<0.1%−690−6.9%減碼歷史
IRIngersoll Rand Inc.COM6,749$34.0 萬<0.1%+317+4.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1983$34.1 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM8,053$34.1 萬<0.1%−85−1.0%減碼歷史
APTVAptiv PLCSHS2,852$34.1 萬<0.1%−109−3.7%減碼歷史
HALHalliburton CoStock9,036$34.2 萬<0.1%+9,036新進歷史
FNBFNB CorpCOM27,447$34.2 萬<0.1%+282+1.0%加碼歷史
VMCVulcan Materials COCOM1,866$34.3 萬<0.1%−21−1.1%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,225$34.3 萬<0.1%−5,752−33.9%減碼歷史
VSTVistra Corp.Stock14,777$34.4 萬<0.1%+77+0.5%加碼歷史
RDUSRadius Recycling, Inc.CL A6,628$34.4 萬<0.1%+157+2.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF7,310$34.6 萬<0.1%+170+2.4%加碼依 2 比 1 拆股換算–
TYLTyler Technologies IncCOM778$34.6 萬<0.1%+76+10.8%加碼歷史
TDYTeledyne Technologies IncCOM732$34.6 萬<0.1%+68+10.2%加碼歷史
AESAES CorpStock13,577$34.9 萬<0.1%+351+2.7%加碼歷史
GSKGSK plcSPONSORED ADR8,022$34.9 萬<0.1%−1,499−15.7%減碼歷史
LECOLincoln Electric Holdings IncCOM2,549$35.1 萬<0.1%+7+0.3%加碼歷史
TAPMolson Coors Beverage CoCL B6,582$35.1 萬<0.1%+991+17.7%加碼歷史
VIAVViavi Solutions Inc.COM21,799$35.1 萬<0.1%+133+0.6%加碼歷史
First Rep BK San Francisco C33616C100COM2,168$35.1 萬<0.1%+875+67.7%加碼–
AJGArthur J. Gallagher & Co.COM2,024$35.3 萬<0.1%+184+10.0%加碼歷史
CFCF Industries Holdings, Inc.COM3,426$35.3 萬<0.1%+3,426新進歷史
WHRWhirlpool CorpStock2,057$35.5 萬<0.1%−34−1.6%減碼歷史
LPLALPL Financial Holdings Inc.COM1,943$35.5 萬<0.1%+229+13.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,283$35.9 萬<0.1%+405+10.4%加碼歷史
EMEEMCOR Group, Inc.Stock3,207$36.1 萬<0.1%+12+0.4%加碼歷史
EEni SpASPONSORED ADR12,332$36.1 萬<0.1%+463+3.9%加碼歷史
LENLennar CorpCL A4,445$36.1 萬<0.1%+173+4.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,124$36.1 萬<0.1%−1,746−17.7%減碼歷史
CTLTCatalent, Inc.COM3,251$36.1 萬<0.1%−340−9.5%減碼歷史
MROMarathon Oil CorpCOM14,397$36.2 萬<0.1%+771+5.7%加碼歷史
WDAYWorkday, Inc.CL A1,514$36.3 萬<0.1%+412+37.4%加碼歷史
SAMBoston Beer Co IncCL A936$36.4 萬<0.1%−148−13.7%減碼歷史
BIIBBiogen Inc.COM1,728$36.4 萬<0.1%−159−8.4%減碼歷史
DGXQuest Diagnostics IncCOM2,663$36.4 萬<0.1%−624−19.0%減碼歷史
DLTRDollar Tree, Inc.COM2,281$36.5 萬<0.1%+578+33.9%加碼歷史
EXPEExpedia Group, Inc.Stock1,869$36.6 萬<0.1%+420+29.0%加碼歷史
MPTMedical Properties Trust IncCOM17,293$36.6 萬<0.1%+57+0.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,182$36.6 萬<0.1%−2,992−41.7%減碼–
MGMMGM Resorts InternationalStock8,777$36.8 萬<0.1%+98+1.1%加碼歷史
STSensata Technologies Holding plcSHS7,239$36.8 萬<0.1%−54−0.7%減碼歷史
CERNCERNER CorpCOM3,928$36.8 萬<0.1%+1,081+38.0%加碼歷史
WYWeyerhaeuser CoCOM NEW9,730$36.9 萬<0.1%+401+4.3%加碼歷史
RJFRaymond James Financial IncCOM3,356$36.9 萬<0.1%+193+6.1%加碼歷史
BOKFBok Financial CorpCOM NEW3,990$37.5 萬<0.1%−8−0.2%減碼歷史
TWTRTwitter, Inc.COM9,704$37.5 萬<0.1%+9,704新進歷史
PPGPPG Industries IncStock2,870$37.6 萬<0.1%−602−17.3%減碼歷史
TECHBIO-TECHNE CorpCOM868$37.6 萬<0.1%+88+11.3%加碼歷史
MLMMartin Marietta Materials IncCOM980$37.7 萬<0.1%+148+17.8%加碼歷史
WPPWPP plcADR5,808$38.0 萬<0.1%−952−14.1%減碼歷史
DRIDarden Restaurants IncCOM2,868$38.1 萬<0.1%−123−4.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM5,077$38.1 萬<0.1%+68+1.4%加碼歷史
TLRYTilray Brands, Inc.COM CL 249,076$38.1 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS1,618$38.2 萬<0.1%+46+2.9%加碼歷史
GHCGraham Holdings CoCOM CL B624$38.2 萬<0.1%−5−0.8%減碼歷史
CRCrane CoCOM3,539$38.3 萬<0.1%+180+5.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,023$38.7 萬<0.1%−147−4.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,376$38.8 萬<0.1%−811−25.4%減碼歷史
JLLJones Lang Lasalle IncCOM1,621$38.8 萬<0.1%+36+2.3%加碼歷史
CNOCNO Financial Group, Inc.COM15,548$39.0 萬<0.1%+175+1.1%加碼歷史
CDWCDW CorpCOM2,189$39.2 萬<0.1%+86+4.1%加碼歷史
VOYAVoya Financial, Inc.COM5,916$39.3 萬<0.1%−305−4.9%減碼歷史
OTISOtis Worldwide CorpStock5,165$39.7 萬<0.1%+8+0.2%加碼歷史
AMEAmetek IncCOM3,013$40.1 萬<0.1%−179−5.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,063$40.2 萬<0.1%+162+5.6%加碼歷史
ALVAutoliv IncCOM5,277$40.3 萬<0.1%−136−2.5%減碼歷史
ARWArrow Electronics, Inc.COM3,424$40.6 萬<0.1%+50+1.5%加碼歷史
MAAMid America Apartment Communities Inc.COM1,938$40.6 萬<0.1%+11+0.6%加碼歷史
AEEAmeren CorpCOM4,334$40.6 萬<0.1%+99+2.3%加碼歷史
ETREntergy CorpCOM3,486$40.7 萬<0.1%+30+0.9%加碼歷史
WRKWestRock CoCOM8,661$40.7 萬<0.1%+221+2.6%加碼歷史
GLWCorning IncCOM11,056$40.8 萬<0.1%−890−7.5%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,231$41.0 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A4,897$41.0 萬<0.1%+339+7.4%加碼歷史
CIENCiena CorpCOM NEW6,758$41.0 萬<0.1%+573+9.3%加碼歷史
WMBWilliams Companies, Inc.COM12,319$41.2 萬<0.1%+315+2.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,862$41.6 萬<0.1%+1,559+18.8%加碼歷史
FISFidelity National Information Services, Inc.Stock4,150$41.7 萬<0.1%+1,195+40.4%加碼歷史
PANWPalo Alto Networks IncStock671$41.8 萬<0.1%+135+25.2%加碼歷史
SUISun Communities IncCOM2,385$41.8 萬<0.1%−150−5.9%減碼歷史
MKCMcCormick & Co IncStock4,195$41.9 萬<0.1%+164+4.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,372$42.0 萬<0.1%+1,696+63.4%加碼歷史
LUVSouthwest Airlines CoCOM9,170$42.0 萬<0.1%+1,940+26.8%加碼歷史
SJMJ M SMUCKER CoStock3,107$42.1 萬<0.1%−170−5.2%減碼歷史
TDGTransDigm Group INCCOM646$42.1 萬<0.1%+59+10.1%加碼歷史
TSTenaris SASPONSORED ADS14,051$42.3 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM3,384$42.5 萬<0.1%+369+12.2%加碼歷史
NLYAnnaly Capital Management IncCOM60,303$42.5 萬<0.1%+227+0.4%加碼歷史
UGIUgi CorpStock11,751$42.6 萬<0.1%+2,157+22.5%加碼歷史
ITGartner IncCOM1,443$42.9 萬<0.1%−39−2.6%減碼歷史
NTAPNetApp, Inc.Stock5,197$43.1 萬<0.1%+193+3.9%加碼歷史
FSLRFirst Solar, Inc.Stock5,195$43.5 萬<0.1%−501−8.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM26,165$43.7 萬<0.1%+623+2.4%加碼歷史
DARDarling Ingredients Inc.COM5,473$44.0 萬<0.1%−41−0.7%減碼歷史
PCARPaccar IncCOM5,013$44.1 萬<0.1%−10.0%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,868$44.5 萬<0.1%+7,868新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,756$44.7 萬<0.1%−1,061−12.0%減碼–
RELXRELX PLCSPONSORED ADR14,378$44.7 萬<0.1%+1,046+7.8%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