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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
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,348$62.2 萬<0.1%−49−0.6%減碼–
URIUnited Rentals, Inc.COM1,752$62.2 萬<0.1%+277+18.8%加碼歷史
MARMarriott International IncStock3,546$62.3 萬<0.1%+1,139+47.3%加碼歷史
XYLXylem Inc.COM7,333$62.5 萬<0.1%+496+7.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,231$62.6 萬<0.1%−642−10.9%減碼–
AVBAvalonbay Communities IncCOM2,538$63.0 萬<0.1%+236+10.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,382$63.5 萬<0.1%+91+1.2%加碼–
VRSNVerisign IncCOM2,860$63.6 萬<0.1%+216+8.2%加碼歷史
LAMRLamar Advertising CoREIT5,526$64.2 萬<0.1%−426−7.2%減碼歷史
TSCOTractor Supply CoCOM2,756$64.3 萬<0.1%+360+15.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR45,086$64.6 萬<0.1%+14,484+47.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF6,728$64.8 萬<0.1%+6,728新進–
HSBCHSBC Holdings PLCSPON ADR NEW19,017$65.1 萬<0.1%+791+4.3%加碼歷史
PWRQuanta Services, Inc.COM5,005$65.9 萬<0.1%+724+16.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM9,433$66.0 萬<0.1%+1,356+16.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,336$66.0 萬<0.1%−593−7.5%減碼歷史
Barrick Gold Corp067901108COM26,946$66.1 萬<0.1%−7,817−22.5%減碼–
AMPAmeriprise Financial IncCOM2,208$66.3 萬<0.1%+323+17.1%加碼歷史
CNPCenterpoint Energy IncCOM21,878$67.0 萬<0.1%+100+0.5%加碼歷史
TSNTyson Foods, Inc.Stock7,494$67.2 萬<0.1%+486+6.9%加碼歷史
DOWDow Inc.Stock10,567$67.3 萬<0.1%+4,604+77.2%加碼歷史
LNCLincoln National CorpCOM10,291$67.3 萬<0.1%−318−3.0%減碼歷史
ROKRockwell Automation, IncStock2,414$67.6 萬<0.1%+39+1.6%加碼歷史
iShares Tr464287622RUS 1000 ETF2,709$67.7 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$67.8 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM12,037$67.9 萬<0.1%+495+4.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR119,568$68.0 萬<0.1%−1,160−1.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$68.2 萬<0.1%00.0%不變–
SRESempraStock4,056$68.2 萬<0.1%+915+29.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,998$68.3 萬<0.1%−3−0.1%減碼–
RSGRepublic Services, Inc.COM5,181$68.6 萬<0.1%+961+22.8%加碼歷史
MPCMarathon Petroleum CorpStock8,030$68.7 萬<0.1%+439+5.8%加碼歷史
ANETArista Networks, Inc.COM4,977$69.2 萬<0.1%+411+9.0%加碼歷史
CORCencora, Inc.Stock4,492$69.5 萬<0.1%+324+7.8%加碼歷史
SYYSysco CorpStock8,566$69.9 萬<0.1%+1,401+19.6%加碼歷史
IQVIQVIA Holdings Inc.Stock3,033$70.1 萬<0.1%+25+0.8%加碼歷史
GWWW.W. Grainger, Inc.Stock1,380$71.2 萬<0.1%+78+6.0%加碼歷史
RACEFerrari N.V.COM3,285$71.6 萬<0.1%−2−0.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD6,684$71.8 萬<0.1%00.0%不變–
MOSMosaic CoCOM10,852$72.2 萬<0.1%+1,391+14.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF19,056$73.0 萬<0.1%+3,595+23.3%加碼–
DTEDte Energy CoCOM5,527$73.1 萬<0.1%+2,015+57.4%加碼歷史
RRXRegal Rexnord CorpCOM4,927$73.3 萬<0.1%−605−10.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,585$73.4 萬<0.1%00.0%不變–
EXCExelon CorpStock15,456$73.6 萬<0.1%+1,506+10.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,012$74.2 萬<0.1%+249+6.6%加碼–
DEODiageo PLCSPON ADR NEW3,670$74.6 萬<0.1%−433−10.6%減碼歷史
CECelanese CorpStock5,226$74.7 萬<0.1%−672−11.4%減碼歷史
VLYValley National BancorpCOM57,776$75.2 萬<0.1%+57,776新進歷史
LHXL3HARRIS Technologies, Inc.Stock3,060$76.0 萬<0.1%+263+9.4%加碼歷史
TRIThomson Reuters CorpCOM NEW7,009$76.3 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock9,000$76.5 萬<0.1%+2,615+41.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF4,664$77.4 萬<0.1%+140+3.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,891$77.7 萬<0.1%−163−3.2%減碼–
EMNEastman Chemical CoStock6,944$77.8 萬<0.1%−708−9.3%減碼歷史
SOSouthern CoStock10,740$77.9 萬<0.1%+804+8.1%加碼歷史
FDXFedEx CorpStock3,377$78.1 萬<0.1%+398+13.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,298$78.1 萬<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM497$78.6 萬<0.1%+157+46.2%加碼歷史
OMFOneMain Holdings, Inc.COM16,672$79.0 萬<0.1%+20+0.1%加碼歷史
TTTrane Technologies plcSHS5,175$79.0 萬<0.1%+104+2.1%加碼歷史
ATVIActivision Blizzard, Inc.COM9,886$79.2 萬<0.1%+3,253+49.0%加碼歷史
CTVACorteva, Inc.Stock13,893$79.9 萬<0.1%+2,324+20.1%加碼歷史
BSXBoston Scientific CorpStock18,049$79.9 萬<0.1%+1,770+10.9%加碼歷史
WECWec Energy Group, Inc.Stock8,013$80.0 萬<0.1%−767−8.7%減碼歷史
BNYBank of New York Mellon CorpStock16,207$80.4 萬<0.1%−273−1.7%減碼歷史
ANAutonation, Inc.COM8,124$80.9 萬<0.1%+218+2.8%加碼歷史
EOGEOG Resources IncStock6,817$81.3 萬<0.1%+325+5.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,074$81.4 萬<0.1%+1,992+28.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM42,423$82.4 萬<0.1%+1,214+2.9%加碼歷史
IDXXIDEXX Laboratories IncCOM1,508$82.5 萬<0.1%+226+17.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF15,500$82.8 萬<0.1%+15,500新進–
AEGAegon Ltd.NY REGISTRY SHS156,822$83.0 萬<0.1%+193+0.1%加碼歷史
EBAYeBay IncCOM14,535$83.2 萬<0.1%−605−4.0%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR14,047$83.3 萬<0.1%−4,212−23.1%減碼歷史
PAYXPaychex IncStock6,121$83.5 萬<0.1%+440+7.7%加碼歷史
SLBSLB LimitedStock20,258$83.7 萬<0.1%−146−0.7%減碼歷史
PSAPublic StorageCOM2,149$83.9 萬<0.1%+422+24.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM12,863$84.3 萬<0.1%−58−0.4%減碼歷史
DDDuPont de Nemours, Inc.COM11,613$85.4 萬<0.1%−1,645−12.4%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,581$85.5 萬<0.1%−4,655−15.4%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR17,535$85.6 萬<0.1%−4,285−19.6%減碼歷史
CHDChurch & Dwight Co IncCOM8,689$86.4 萬<0.1%+44+0.5%加碼歷史
NUENucor CorpCOM5,888$87.5 萬<0.1%+508+9.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD272,576$87.8 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS144,723$89.6 萬<0.1%−10,395−6.7%減碼歷史
TFCTruist Financial CorpCOM16,100$91.3 萬<0.1%+538+3.5%加碼歷史
KMIKinder Morgan, Inc.Stock48,630$92.0 萬<0.1%+802+1.7%加碼歷史
SPGSimon Property Group Inc.REIT7,003$92.1 萬<0.1%+204+3.0%加碼歷史
BAXBaxter International IncStock11,893$92.2 萬<0.1%+140+1.2%加碼歷史
GMGeneral Motors CoCOM21,169$92.6 萬<0.1%+444+2.1%加碼歷史
BHCBausch Health Companies Inc.Stock40,625$92.8 萬<0.1%00.0%不變歷史
CMAComerica IncCOM10,263$92.8 萬<0.1%−41−0.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,311$93.6 萬<0.1%−259−2.7%減碼–
TEAMAtlassian CorpCL A3,220$94.6 萬<0.1%+7+0.2%加碼歷史
TMUST-Mobile US, Inc.Stock7,383$94.8 萬<0.1%+2,537+52.4%加碼歷史
EQIXEquinix IncCOM1,285$95.3 萬<0.1%+163+14.5%加碼歷史
YUMYum Brands IncStock8,066$95.6 萬<0.1%+722+9.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM27,141$96.2 萬<0.1%−511−1.8%減碼歷史
UBSUBS Group AGStock49,743$97.2 萬<0.1%+1,012+2.1%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