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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
MRVLMarvell Technology, Inc.COM6,233$44.7 萬<0.1%+1,100+21.4%加碼歷史
GILDGilead Sciences, Inc.Stock7,554$44.9 萬<0.1%−6,051−44.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM925$44.9 萬<0.1%+31+3.5%加碼歷史
CAJPYCanon IncSPONSORED ADR18,508$45.0 萬<0.1%−100−0.5%減碼歷史
KHCKraft Heinz CoStock11,444$45.1 萬<0.1%+2,595+29.3%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS11,981$45.1 萬<0.1%−1,935−13.9%減碼歷史
SCCOSouthern Copper CorpStock5,961$45.2 萬<0.1%00.0%不變歷史
BPBP PLCADR15,415$45.3 萬<0.1%+1,060+7.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,153$45.3 萬<0.1%−308−5.6%減碼歷史
LLoews CorpCOM7,004$45.4 萬<0.1%+2,992+74.6%加碼歷史
SBACSba Communications CorpCL A1,334$45.9 萬<0.1%+106+8.6%加碼歷史
EXPDExpeditors International of Washington IncCOM4,470$46.1 萬<0.1%−1,642−26.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,675$46.2 萬<0.1%00.0%不變–
GGenpact LTDSHS10,667$46.4 萬<0.1%−3,224−23.2%減碼歷史
STESTERIS plcSHS USD1,919$46.4 萬<0.1%+32+1.7%加碼歷史
ALGNAlign Technology IncCOM1,064$46.4 萬<0.1%−21−1.9%減碼歷史
RFRegions Financial CorpCOM20,905$46.5 萬<0.1%+2,066+11.0%加碼歷史
ULTAUlta Beauty, Inc.Stock1,170$46.6 萬<0.1%+242+26.1%加碼歷史
LEALear CorpCOM NEW3,292$46.9 萬<0.1%+202+6.5%加碼歷史
IPInternational Paper CoCOM10,287$47.5 萬<0.1%+1,048+11.3%加碼歷史
DXCMDexcom IncCOM930$47.6 萬<0.1%+123+15.2%加碼歷史
EIXEdison InternationalStock6,799$47.7 萬<0.1%+118+1.8%加碼歷史
DFSDiscover Financial ServicesCOM4,334$47.8 萬<0.1%+579+15.4%加碼歷史
DLRDigital Realty Trust, Inc.COM3,385$48.0 萬<0.1%−31−0.9%減碼歷史
ETSYEtsy IncCOM3,862$48.0 萬<0.1%+1,938+100.7%加碼歷史
INFYInfosys LtdSPONSORED ADR19,325$48.1 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A3,584$48.6 萬<0.1%+1,826+103.9%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM6,215$48.7 萬<0.1%+6,215新進歷史
INGING Groep NVSPONSORED ADR46,649$48.7 萬<0.1%−5,115−9.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,737$48.7 萬<0.1%+2,163+84.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,854$48.9 萬<0.1%−647−25.9%減碼歷史
GENGen Digital Inc.Stock18,466$49.0 萬<0.1%+1,923+11.6%加碼歷史
AERAerCap Holdings N.V.SHS9,743$49.0 萬<0.1%−9,930−50.5%減碼歷史
ZBRAZebra Technologies CorpCL A1,189$49.2 萬<0.1%+67+6.0%加碼歷史
CARRCarrier Global CorpStock10,751$49.3 萬<0.1%−165−1.5%減碼歷史
BGBunge Global SACOM4,454$49.4 萬<0.1%+985+28.4%加碼歷史
PFGPrincipal Financial Group IncCOM6,773$49.7 萬<0.1%−174−2.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,007$49.8 萬<0.1%+483+31.7%加碼–
MRNAModerna, Inc.Stock2,919$50.3 萬<0.1%+192+7.0%加碼歷史
EDConsolidated Edison IncStock5,317$50.3 萬<0.1%+864+19.4%加碼歷史
OKEONEOK IncCOM7,122$50.3 萬<0.1%−71−1.0%減碼歷史
CFGCitizens Financial Group IncCOM11,104$50.3 萬<0.1%+207+1.9%加碼歷史
STZConstellation Brands, Inc.Stock2,190$50.4 萬<0.1%−203−8.5%減碼歷史
DECKDeckers Outdoor CorpCOM1,842$50.4 萬<0.1%−141−7.1%減碼歷史
UNMUnum GroupStock16,016$50.5 萬<0.1%−22,664−58.6%減碼歷史
CNICanadian National Railway CoStock3,775$50.6 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM21,754$51.1 萬<0.1%−468−2.1%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$51.1 萬<0.1%00.0%不變–
WCCWesco International IncCOM3,933$51.2 萬<0.1%+641+19.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$51.3 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock9,065$51.4 萬<0.1%+1,465+19.3%加碼歷史
CPAYCorpay, Inc.COM2,076$51.7 萬<0.1%+2,076新進歷史
VLOValero Energy CorpStock5,156$52.4 萬<0.1%+675+15.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,275$52.4 萬<0.1%−1−0.1%減碼歷史
GPNGlobal Payments IncStock3,844$52.6 萬<0.1%+1,272+49.5%加碼歷史
LITELumentum Holdings Inc.COM5,417$52.9 萬<0.1%+124+2.3%加碼歷史
CTRACoterra Energy Inc.Stock19,647$53.0 萬<0.1%+5,676+40.6%加碼歷史
EQTEQT CorpStock15,408$53.0 萬<0.1%−66−0.4%減碼歷史
BBYBest Buy Co IncStock5,836$53.0 萬<0.1%−695−10.6%減碼歷史
DHIHorton D R IncCOM7,117$53.0 萬<0.1%+1,230+20.9%加碼歷史
WELLWelltower Inc.REIT5,533$53.2 萬<0.1%+821+17.4%加碼歷史
SNYSanofiSPONSORED ADR10,384$53.3 萬<0.1%−2,075−16.7%減碼歷史
ARNCArconic CorpCOM20,798$53.3 萬<0.1%−1,147−5.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,160$53.6 萬<0.1%−8−0.1%減碼–
FERGFerguson Enterprises Inc.SHS4,009$53.8 萬<0.1%+52+1.3%加碼歷史
GRFSGrifols SASP ADR REP B NVT46,498$54.3 萬<0.1%+46,498新進歷史
RMDResmed IncCOM2,250$54.6 萬<0.1%+218+10.7%加碼歷史
FTVFortive CorpStock9,055$55.2 萬<0.1%−2,490−21.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,989$55.3 萬<0.1%+10+0.3%加碼歷史
KEYKeycorpCOM24,888$55.7 萬<0.1%+875+3.6%加碼歷史
VALEVale S.A.SPONSORED ADS27,861$55.7 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B14,736$55.7 萬<0.1%+1,753+13.5%加碼–
Schwab Emerging Markets Equity ETF808524706ETF20,130$55.9 萬<0.1%00.0%不變–
MGAMagna International IncCOM8,755$56.3 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,465$57.0 萬<0.1%−99−1.5%減碼–
HIGHartford Insurance Group, Inc.Stock7,976$57.3 萬<0.1%+1,240+18.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,563$57.8 萬<0.1%+235+7.1%加碼–
CTASCintas CorpStock1,362$57.9 萬<0.1%+14+1.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,189$57.9 萬<0.1%+6+0.1%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS29,594$58.0 萬<0.1%+5,930+25.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,681$58.1 萬<0.1%+90+2.5%加碼歷史
FTNTFortinet, Inc.Stock1,715$58.6 萬<0.1%+9+0.5%加碼歷史
EQHEquitable Holdings, Inc.COM18,971$58.6 萬<0.1%+1,498+8.6%加碼歷史
BABAAlibaba Group Holding LtdADR5,392$58.7 萬<0.1%−3,155−36.9%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF13,825$59.0 萬<0.1%+750+5.7%加碼歷史
MASMasco CorpCOM11,659$59.5 萬<0.1%−220−1.9%減碼歷史
NDAQNasdaq, Inc.COM3,341$59.5 萬<0.1%+467+16.2%加碼歷史
ROSTRoss Stores, Inc.COM6,593$59.6 萬<0.1%+737+12.6%加碼歷史
NXPINXP Semiconductors N.V.COM3,225$59.7 萬<0.1%+1,259+64.0%加碼歷史
PHParker-Hannifin CorpStock2,111$59.9 萬<0.1%−117−5.3%減碼歷史
SIVBSVB Financial GroupCOM1,073$60.0 萬<0.1%+277+34.8%加碼歷史
PHIPLDT Inc.SPONSORED ADR17,180$60.4 萬<0.1%−38−0.2%減碼歷史
VTRVentas, Inc.REIT9,840$60.8 萬<0.1%+370+3.9%加碼歷史
CNCCentene CorpStock7,225$60.8 萬<0.1%+986+15.8%加碼歷史
PSXPhillips 66Stock7,035$60.8 萬<0.1%−452−6.0%減碼歷史
TRGPTarga Resources Corp.COM8,060$60.8 萬<0.1%−425−5.0%減碼歷史
SAPSAP SEADR5,533$61.4 萬<0.1%−607−9.9%減碼歷史
LKQLKQ CorpCOM13,525$61.4 萬<0.1%−473−3.4%減碼歷史
TTETotalEnergies SESPONSORED ADS12,176$61.5 萬<0.1%+650+5.6%加碼歷史
LULUlululemon athletica inc.Stock1,702$62.2 萬<0.1%+41+2.5%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