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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
UHALU-Haul Holding CoCOM3,011$179.7 萬<0.1%−2−0.1%減碼歷史
ADIAnalog Devices IncStock10,893$179.9 萬<0.1%+1,498+15.9%加碼歷史
SCHWSchwab Charles CorpStock21,360$180.1 萬<0.1%+800+3.9%加碼歷史
HUMHumana IncStock4,148$180.5 萬<0.1%+956+29.9%加碼歷史
BHPBHP Group LtdADR23,496$181.5 萬<0.1%−238−1.0%減碼歷史
NEMNEWMONT CorpStock22,955$182.4 萬<0.1%+9,167+66.5%加碼歷史
IBMInternational Business Machines CorpStock14,158$184.1 萬<0.1%+1,690+13.6%加碼歷史
ETNEaton Corp plcStock12,322$187.0 萬<0.1%+1,208+10.9%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR300,199$188.2 萬<0.1%−215−0.1%減碼歷史
UPSUnited Parcel Service IncStock8,810$188.9 萬<0.1%+680+8.4%加碼歷史
MCHPMicrochip Technology IncStock25,640$192.7 萬<0.1%+409+1.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW212,358$193.7 萬<0.1%−51,690−19.6%減碼歷史
PMPhilip Morris International Inc.Stock21,053$197.8 萬<0.1%+641+3.1%加碼歷史
AZOAutoZone IncCOM968$197.9 萬<0.1%−86−8.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock15,128$199.9 萬<0.1%+1,906+14.4%加碼歷史
BALLBALL CorpCOM22,227$200.0 萬<0.1%−523−2.3%減碼歷史
ALLAllstate CorpStock14,527$201.2 萬<0.1%+530+3.8%加碼歷史
ASMLASML Holding NVADR3,067$204.9 萬<0.1%−78−2.5%減碼歷史
TAT&T Inc.Stock87,811$207.5 萬<0.1%+46,732+113.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF5,069$211.1 萬<0.1%−640−11.2%減碼–
TMToyota Motor CorpADS11,710$211.1 萬<0.1%+10.0%加碼歷史
SNPSSynopsys IncCOM6,366$212.2 萬<0.1%+616+10.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock11,779$217.3 萬<0.1%+2,043+21.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$218.3 萬<0.1%00.0%不變–
METMetlife IncStock31,654$222.5 萬<0.1%+2,136+7.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT70,663$222.7 萬<0.1%+70,663新進–
MUMicron Technology IncStock28,727$223.8 萬<0.1%−269−0.9%減碼歷史
LINLinde PLCSHS7,029$224.5 萬<0.1%+1,099+18.5%加碼歷史
ITWIllinois Tool Works IncStock10,797$226.1 萬<0.1%+772+7.7%加碼歷史
WFCWells Fargo & CompanyStock46,826$226.9 萬<0.1%+2,579+5.8%加碼歷史
MDTMedtronic plcStock20,456$227.0 萬<0.1%+1,203+6.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,932$228.0 萬<0.1%−59−0.3%減碼–
APHAmphenol CorpCL A30,272$228.1 萬<0.1%+2,178+7.8%加碼歷史
SONYSony Group CorpSPONSORED ADR22,970$235.9 萬<0.1%−1,301−5.4%減碼歷史
iShares Tr464288612INTRM GOV CR ETF21,768$236.2 萬<0.1%−383−1.7%減碼–
CDNSCadence Design Systems IncStock14,533$239.0 萬<0.1%+1,664+12.9%加碼歷史
DEDeere & CoStock5,898$245.0 萬<0.1%+434+7.9%加碼歷史
RLIRli CorpCOM22,229$245.9 萬<0.1%−19−0.1%減碼歷史
FASTFastenal CoStock41,751$248.0 萬<0.1%+96+0.2%加碼歷史
HSYHershey CoCOM11,537$249.9 萬<0.1%+591+5.4%加碼歷史
FITBFifth Third BancorpCOM59,322$255.3 萬<0.1%+27,505+86.4%加碼歷史
CLColgate Palmolive CoStock33,914$257.2 萬<0.1%−120,586−78.0%減碼歷史
BLKBlackRock, Inc.COM3,400$259.8 萬<0.1%−83−2.4%減碼歷史
CSXCSX CorpStock70,585$264.3 萬<0.1%+3,850+5.8%加碼歷史
DUKDuke Energy CORPStock23,785$265.6 萬<0.1%−735−3.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF18,007$266.1 萬<0.1%+7,369+69.3%加碼–
RTXRTX CorpStock27,574$273.2 萬<0.1%+3,661+15.3%加碼歷史
iShares Tr464287291GLOBAL TECH ETF47,717$276.8 萬<0.1%−2,437−4.9%減碼–
CVECenovus Energy Inc.COM169,303$282.4 萬<0.1%−18,944−10.1%減碼歷史
PLDPrologis, Inc.REIT17,540$283.2 萬<0.1%+1,618+10.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,828$283.5 萬<0.1%+995+17.1%加碼–
BMYBristol Myers Squibb CoStock39,526$288.7 萬<0.1%+11,430+40.7%加碼歷史
MSMorgan StanleyStock33,621$293.8 萬<0.1%−391−1.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF63,938$294.9 萬<0.1%+2,949+4.8%加碼–
CATCaterpillar IncStock13,304$296.4 萬<0.1%+518+4.1%加碼歷史
ADPAutomatic Data Processing IncStock13,177$299.8 萬<0.1%+513+4.1%加碼歷史
AMDAdvanced Micro Devices IncStock28,300$309.4 萬<0.1%+8,557+43.3%加碼歷史
AXPAmerican Express CoStock16,653$311.4 萬<0.1%+1,884+12.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,932$314.4 萬<0.1%+2,938+36.8%加碼–
ISRGIntuitive Surgical IncCOM NEW10,518$317.3 萬<0.1%+463+4.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A6$317.4 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock65,708$334.7 萬<0.1%+13,574+26.0%加碼歷史
CVXChevron CorpStock20,780$338.4 萬<0.1%+521+2.6%加碼歷史
GSGoldman Sachs Group IncStock10,368$342.2 萬<0.1%+594+6.1%加碼歷史
LMTLockheed Martin CorpStock7,793$344.0 萬<0.1%+581+8.1%加碼歷史
AMATApplied Materials IncStock26,455$348.7 萬<0.1%+972+3.8%加碼歷史
LOWLowes Companies IncStock17,302$349.8 萬<0.1%+2,092+13.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF69,636$350.0 萬<0.1%+5,386+8.4%加碼–
CVSCVS Health CorpStock35,825$362.6 萬<0.1%+3,136+9.6%加碼歷史
MCDMcDonalds CorpStock14,775$365.4 萬<0.1%−413−2.7%減碼歷史
TGTTarget CorpStock17,307$367.3 萬<0.1%+318+1.9%加碼歷史
ELVElevance Health, Inc.Stock7,635$375.0 萬<0.1%−155−2.0%減碼歷史
AMGNAmgen IncStock16,308$394.4 萬<0.1%+3,069+23.2%加碼歷史
NVONovo Nordisk A SADR36,437$404.6 萬<0.1%−68−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM49,373$407.8 萬<0.1%+1,837+3.9%加碼歷史
UNPUnion Pacific CorpStock14,929$407.9 萬<0.1%+1,983+15.3%加碼歷史
TXNTexas Instruments IncStock22,500$412.8 萬<0.1%+1,246+5.9%加碼歷史
ORCLOracle CorpStock51,738$428.0 萬0.1%+1,946+3.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,609$433.0 萬0.1%−369−1.1%減碼–
CBChubb LtdStock21,090$451.1 萬0.1%+601+2.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF44,497$455.6 萬0.1%−704−1.6%減碼–
INTUIntuit Inc.Stock9,555$459.4 萬0.1%−143−1.5%減碼歷史
MRKMerck & Co., Inc.Stock56,736$465.5 萬0.1%+1,668+3.0%加碼歷史
DISWalt Disney CoStock34,354$471.2 萬0.1%+3,127+10.0%加碼歷史
KOCoca Cola CoStock78,364$485.9 萬0.1%+7,879+11.2%加碼歷史
QCOMQualcomm IncStock32,001$489.0 萬0.1%−667−2.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock32,170$500.9 萬0.1%−701−2.1%減碼歷史
INTCIntel CorpStock103,620$513.5 萬0.1%−7,473−6.7%減碼歷史
CMCSAComcast CorpStock113,940$533.5 萬0.1%−2,194−1.9%減碼歷史
CSCOCisco Systems, Inc.Stock100,671$561.3 萬0.1%+5,831+6.1%加碼歷史
WMTWalmart Inc.Stock38,125$567.8 萬0.1%−1,410−3.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF74,310$574.2 萬0.1%−1,139−1.5%減碼–
SHWSherwin Williams CoCOM23,168$578.3 萬0.1%−680−2.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF53,536$587.0 萬0.1%−626−1.2%減碼–
AVGOBroadcom Inc.Stock9,364$589.6 萬0.1%+893+10.5%加碼歷史
EWEdwards Lifesciences CorpStock51,613$607.6 萬0.1%−27,174−34.5%減碼歷史
LLYEli Lilly & CoStock21,556$617.3 萬0.1%+966+4.7%加碼歷史
ABTAbbott LaboratoriesStock53,665$635.2 萬0.1%+500+0.9%加碼歷史
COSTCostco Wholesale CorpStock11,413$657.2 萬0.1%+1,048+10.1%加碼歷史
BACBank of America CorpStock159,614$657.9 萬0.1%+1,350+0.9%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