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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
STLDSteel Dynamics IncCOM11,685$97.5 萬<0.1%+1,177+11.2%加碼歷史
FANGDiamondback Energy, Inc.Stock7,123$97.6 萬<0.1%+103+1.5%加碼歷史
AFLAflac IncStock15,332$98.7 萬<0.1%+920+6.4%加碼歷史
ADMArcher-Daniels-Midland CoStock10,972$99.0 萬<0.1%+2,290+26.4%加碼歷史
TELTE Connectivity plcREG SHS7,683$100.6 萬<0.1%+189+2.5%加碼歷史
MTDMettler Toledo International IncCOM737$101.2 萬<0.1%−21−2.8%減碼歷史
ULUnilever PLCSPON ADR NEW22,266$101.5 萬<0.1%+335+1.5%加碼歷史
Schwab U.S. REIT ETF808524847ETF40,831$101.6 萬<0.1%+11,695+40.1%加碼依 2 比 1 拆股換算–
AAgilent Technologies, Inc.COM7,698$101.9 萬<0.1%+340+4.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$102.0 萬<0.1%+3,232+12.2%加碼–
FFord Motor CoStock61,071$103.3 萬<0.1%+11,495+23.2%加碼歷史
ECLEcolab Inc.Stock5,876$103.7 萬<0.1%−537−8.4%減碼歷史
TROWPrice T Rowe Group IncStock6,885$104.1 萬<0.1%+482+7.5%加碼歷史
IXOrix CorpSPONSORED ADR10,506$104.9 萬<0.1%−1,807−14.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM23,491$105.2 萬<0.1%−2,608−10.0%減碼歷史
MSIMotorola Solutions, Inc.Stock4,353$105.4 萬<0.1%−364−7.7%減碼歷史
ADSKAutodesk, Inc.COM4,923$105.5 萬<0.1%+1,384+39.1%加碼歷史
MSCIMSCI Inc.Stock2,115$106.4 萬<0.1%−11−0.5%減碼歷史
FISVFiserv IncStock10,499$106.5 萬<0.1%−13−0.1%減碼歷史
CMICummins IncStock5,233$107.3 萬<0.1%−23−0.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,304$107.6 萬<0.1%−316−6.8%減碼歷史
MTCHMatch Group, Inc.COM9,981$108.5 萬<0.1%+1,555+18.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,218$108.8 萬<0.1%+3,626+227.8%加碼–
CCitigroup IncStock20,404$109.0 萬<0.1%+1,416+7.5%加碼歷史
BDXBecton Dickinson & CoStock4,126$109.8 萬<0.1%+672+19.5%加碼歷史
CBRECbre Group, Inc.CL A12,019$110.0 萬<0.1%−404−3.3%減碼歷史
RRCRange Resources CorpCOM36,230$110.1 萬<0.1%−222−0.6%減碼歷史
MMM3M CoStock7,456$111.0 萬<0.1%−349−4.5%減碼歷史
GDGeneral Dynamics CorpStock4,636$111.8 萬<0.1%+1,043+29.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,364$113.9 萬<0.1%+667+18.0%加碼歷史
ORLYO Reilly Automotive IncStock1,666$114.1 萬<0.1%+281+20.3%加碼歷史
CMECME Group Inc.COM4,810$114.4 萬<0.1%+675+16.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,643$114.8 萬<0.1%+195+13.5%加碼歷史
AONAon plcCL A3,529$114.9 萬<0.1%+475+15.6%加碼歷史
VRSKVerisk Analytics, Inc.COM5,389$115.7 萬<0.1%−435−7.5%減碼歷史
SHELShell plcADR21,454$117.8 萬<0.1%+21,454新進歷史
COFCapital One Financial CorpStock8,978$117.9 萬<0.1%−2,962−24.8%減碼歷史
IBNIcici Bank LtdADR62,254$117.9 萬<0.1%−561−0.9%減碼歷史
AEPAmerican Electric Power Co IncStock11,869$118.4 萬<0.1%−109−0.9%減碼歷史
CMSCMS Energy CorpCOM17,019$119.0 萬<0.1%+145+0.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,994$119.3 萬<0.1%+218+5.8%加碼歷史
PGRProgressive CorpStock10,479$119.5 萬<0.1%+1,420+15.7%加碼歷史
GISGeneral Mills IncStock17,842$120.8 萬<0.1%+673+3.9%加碼歷史
KMBKimberly Clark CorpStock9,828$121.0 萬<0.1%−1,724−14.9%減碼歷史
SSBSouthState Bank CorpCOM15,032$122.6 萬<0.1%+9+0.1%加碼歷史
BABoeing CoStock6,444$123.4 萬<0.1%−880−12.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF22,207$123.4 萬<0.1%+11,290+103.4%加碼–
KLACKLA CorpCOM NEW3,377$123.6 萬<0.1%+209+6.6%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$123.8 萬<0.1%00.0%不變–
MTDRMatador Resources CoCOM23,543$124.7 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM5,032$126.1 萬<0.1%+250+5.2%加碼歷史
JCIJohnson Controls International plcStock19,267$126.3 萬<0.1%−693−3.5%減碼歷史
NOCNorthrop Grumman CorpStock2,824$126.3 萬<0.1%+285+11.2%加碼歷史
HPQHP IncStock34,946$126.9 萬<0.1%+1,090+3.2%加碼歷史
NVSNovartis AGADR14,488$127.1 萬<0.1%−867−5.6%減碼歷史
COPConocoPhillipsStock12,798$128.0 萬<0.1%+1,187+10.2%加碼歷史
USBUS Bancorp DECOM NEW24,179$128.5 萬<0.1%−1,813−7.0%減碼歷史
WMWaste Management IncStock8,179$129.6 萬<0.1%+477+6.2%加碼歷史
OMCOmnicom Group Inc.COM15,558$132.1 萬<0.1%+1,740+12.6%加碼歷史
CICigna GroupStock5,523$132.3 萬<0.1%+658+13.5%加碼歷史
MCKMcKesson CorpStock4,327$132.5 萬<0.1%+192+4.6%加碼歷史
DVNDevon Energy CorpStock22,581$133.5 萬<0.1%+40+0.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,975$135.9 萬<0.1%+1,249+18.6%加碼歷史
FMCFMC CorpCOM NEW10,359$136.3 萬<0.1%+1,210+13.2%加碼歷史
GNRCGenerac Holdings Inc.Stock4,591$136.5 萬<0.1%−143−3.0%減碼歷史
AIGAmerican International Group, Inc.Stock21,775$136.7 萬<0.1%+592+2.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,262$140.5 萬<0.1%+1,154+14.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,879$141.2 萬<0.1%−46−1.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF5,094$141.4 萬<0.1%+780+18.1%加碼–
RDYDr Reddys Laboratories LtdADR25,416$141.6 萬<0.1%−2,546−9.1%減碼歷史
EMREmerson Electric CoStock14,493$142.1 萬<0.1%+1,140+8.5%加碼歷史
CCICrown Castle Inc.REIT7,704$142.2 萬<0.1%+106+1.4%加碼歷史
iShares Russell Midcap ETF464287499ETF18,284$142.7 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock7,583$143.0 萬<0.1%+46+0.6%加碼歷史
STTState Street CorpCOM16,785$146.2 萬<0.1%−1,300−7.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock8,842$146.4 萬<0.1%−607−6.4%減碼歷史
CHTRCharter Communications, Inc.CL A2,694$147.0 萬<0.1%−80−2.9%減碼歷史
NOWServiceNow, Inc.Stock2,682$149.4 萬<0.1%+681+34.0%加碼歷史
SCSSteelcase IncCL A126,468$151.1 萬<0.1%+78+0.1%加碼歷史
MOAltria Group, Inc.Stock28,984$151.4 萬<0.1%+4,401+17.9%加碼歷史
iShares Russell 2000 ETF464287655ETF7,469$153.3 萬<0.1%+1,522+25.6%加碼–
MCOMoodys CorpStock4,542$153.3 萬<0.1%+761+20.1%加碼歷史
RIORio Tinto PLCADR19,144$153.9 萬<0.1%−54−0.3%減碼歷史
Shaw Communications Inc82028K200CL B CONV50,061$155.4 萬<0.1%00.0%不變–
XELXcel Energy IncStock21,559$155.6 萬<0.1%+819+3.9%加碼歷史
PXDPioneer Natural Resources CoCOM6,359$159.0 萬<0.1%+2,482+64.0%加碼歷史
GEGeneral Electric CoStock17,432$159.5 萬<0.1%+3,345+23.7%加碼歷史
FCXFreeport-McMoran IncStock32,149$159.9 萬<0.1%+13,441+71.8%加碼歷史
ANSSAnsys IncCOM5,065$160.9 萬<0.1%−824−14.0%減碼歷史
LRCXLam Research CorpCOM3,053$164.1 萬<0.1%+21+0.7%加碼歷史
NTRSNorthern Trust CorpCOM14,302$166.5 萬<0.1%+260+1.9%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD38,044$166.5 萬<0.1%+483+1.3%加碼–
TRVTravelers Companies, Inc.Stock9,140$167.0 萬<0.1%+675+8.0%加碼歷史
ELEstee Lauder Companies IncCL A6,144$167.3 萬<0.1%+613+11.1%加碼歷史
PRUPrudential Financial IncStock14,395$170.1 萬<0.1%+2,423+20.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR25,644$170.1 萬<0.1%−1,692−6.2%減碼歷史
NSCNorfolk Southern CorpStock6,035$172.1 萬<0.1%+15+0.2%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD44,267$176.0 萬<0.1%−1,182−2.6%減碼–
KRKroger CoStock30,885$177.2 萬<0.1%+670+2.2%加碼歷史
ILMNIllumina, Inc.COM5,082$177.6 萬<0.1%+360+7.6%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