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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
713
較 2022 年第 1 季 −42
總值
$66.1 億
較 2022 年第 1 季 −$17.7 億 (−21.1%)
申報日
2022/8/12
SEC
Greenleaf Trust 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMRNAmarin Corp PLCSPONS ADR NEW13,863$2.10 萬<0.1%+13,863新進歷史
UGPUltrapar Holdings IncSP ADR REP COM10,505$2.50 萬<0.1%−380−3.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR13,829$2.80 萬<0.1%+13,829新進歷史
BBDBank BradescoSP ADR PFD NEW10,034$3.30 萬<0.1%+10,034新進歷史
HLHecla Mining CoCOM11,109$4.40 萬<0.1%+11,109新進歷史
VMARVision Marine Technologies Inc.COM10,200$4.70 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR11,546$5.30 萬<0.1%−2,556−18.1%減碼歷史
ATNXAthenex, Inc.COM130,000$5.30 萬<0.1%00.0%不變歷史
AMTXAemetis, IncCOM NEW11,000$5.40 萬<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,067$5.50 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR 2 ORD10,300$5.60 萬<0.1%+59+0.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$5.80 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A21,594$6.20 萬<0.1%+21,594新進歷史
SANBanco Santander, S.A.ADR22,595$6.30 萬<0.1%−53,752−70.4%減碼歷史
CNDTCONDUENT IncCOM15,213$6.60 萬<0.1%+15,213新進歷史
KGCKinross Gold CorpCOM24,744$8.90 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A11,109$8.90 萬<0.1%+11,109新進歷史
BCSBarclays PLCADR12,940$9.80 萬<0.1%−251−1.9%減碼歷史
SIRISirius XM Holdings Inc.COM16,421$10.1 萬<0.1%+16,421新進歷史
PSOPearson PLCSPONSORED ADR11,701$10.8 萬<0.1%−1,614−12.1%減碼歷史
VRTVertiv Holdings CoCOM CL A13,855$11.4 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM11,281$11.6 萬<0.1%+11,281新進歷史
LUMNLumen Technologies, Inc.Stock11,176$12.2 萬<0.1%+11,176新進歷史
STLAStellantis N.V.SHS10,061$12.4 萬<0.1%−1,343−11.8%減碼歷史
SWNSouthwestern Energy CoCOM21,657$13.5 萬<0.1%+2,118+10.8%加碼歷史
TALTAL Education GroupSPONSORED ADS30,385$14.8 萬<0.1%−58,827−65.9%減碼歷史
TLRYTilray Brands, Inc.COM CL 249,091$15.3 萬<0.1%+150.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS31,283$15.7 萬<0.1%+31,283新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS18,000$16.3 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM25,761$17.5 萬<0.1%+14,341+125.6%加碼歷史
LFGArchaea Energy Inc.COM CL A11,510$17.9 萬<0.1%+2,000+21.0%加碼歷史
CNXCNX Resources CorpCOM11,018$18.1 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR19,940$18.2 萬<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock22,298$18.6 萬<0.1%−18,327−45.1%減碼歷史
CNHCNH Industrial N.V.SHS16,090$18.6 萬<0.1%−1,930−10.7%減碼歷史
IVZInvesco Ltd.Stock11,568$18.7 萬<0.1%+1,088+10.4%加碼歷史
IEXIdex CorpCOM1,103$20.0 萬<0.1%−271−19.7%減碼歷史
ASBAssociated Banc-CorpCOM10,959$20.0 萬<0.1%−652−5.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR55,809$20.0 萬<0.1%−9,399−14.4%減碼歷史
AFGAmerican Financial Group IncCOM1,445$20.1 萬<0.1%−13−0.9%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A4,786$20.1 萬<0.1%+4,786新進歷史
MDRXVeradigm Inc.COM13,652$20.2 萬<0.1%+371+2.8%加碼歷史
ALCAlcon IncStock2,913$20.4 萬<0.1%+2,913新進歷史
UTHRUnited Therapeutics CorpCOM867$20.4 萬<0.1%+867新進歷史
FBINFortune Brands Innovations, Inc.COM3,420$20.5 萬<0.1%+453+15.3%加碼歷史
DOVDOVER CorpCOM1,699$20.6 萬<0.1%−98−5.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,105$20.6 萬<0.1%−20.0%減碼–
BIOBio-Rad Laboratories, Inc.CL A421$20.8 萬<0.1%−23−5.2%減碼歷史
EFXEquifax IncCOM1,142$20.9 萬<0.1%−149−11.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,276$21.1 萬<0.1%−65−0.9%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR9,637$21.1 萬<0.1%+52+0.5%加碼歷史
NUVANuvasive IncCOM4,319$21.2 萬<0.1%+16+0.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,925$21.3 萬<0.1%+8,925新進–
ONOn Semiconductor CorpStock4,231$21.3 萬<0.1%+4,231新進歷史
LWLamb Weston Holdings, Inc.Stock2,981$21.3 萬<0.1%+2,981新進歷史
SRCSpirit Realty Capital, Inc.COM NEW5,644$21.3 萬<0.1%−177−3.0%減碼歷史
AVYAvery Dennison CorpCOM1,319$21.4 萬<0.1%+168+14.6%加碼歷史
PAYCPaycom Software, Inc.Stock767$21.5 萬<0.1%−48−5.9%減碼歷史
WTFCWintrust Financial CorpCOM2,689$21.6 萬<0.1%−404−13.1%減碼歷史
UIUbiquiti Inc.COM875$21.7 萬<0.1%+29+3.4%加碼歷史
PHMPultegroup IncCOM5,537$21.9 萬<0.1%−213−3.7%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,885$22.0 萬<0.1%+447+31.1%加碼歷史
ACMAecomCOM3,372$22.0 萬<0.1%−766−18.5%減碼歷史
CSGPCostar Group, Inc.COM3,642$22.0 萬<0.1%+3,642新進歷史
REGRegency Centers CorpCOM3,751$22.2 萬<0.1%+96+2.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$22.3 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock1,682$22.4 萬<0.1%+1,682新進歷史
KKRKKR & Co. Inc.COM4,839$22.4 萬<0.1%+1,000+26.0%加碼歷史
WBSWebster Financial CorpCOM5,305$22.4 萬<0.1%+425+8.7%加碼歷史
MURMurphy Oil CorpCOM7,429$22.4 萬<0.1%−192−2.5%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM5,976$22.6 萬<0.1%+5,976新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$22.7 萬<0.1%00.0%不變–
GMABGenmab A/SSPONSORED ADS6,980$22.7 萬<0.1%−2,380−25.4%減碼歷史
NINisource Inc.COM7,718$22.8 萬<0.1%−394−4.9%減碼歷史
RDUSRadius Recycling, Inc.CL A6,986$22.9 萬<0.1%+358+5.4%加碼歷史
BIIBBiogen Inc.COM1,126$23.0 萬<0.1%−602−34.8%減碼歷史
RGENRepligen CorpCOM1,430$23.2 萬<0.1%−144−9.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS6,093$23.2 萬<0.1%+6,093新進歷史
JBLJabil IncStock4,541$23.3 萬<0.1%+287+6.7%加碼歷史
WSMWilliams Sonoma IncCOM2,096$23.3 萬<0.1%+382+22.3%加碼歷史
First Rep BK San Francisco C33616C100COM1,616$23.3 萬<0.1%−552−25.5%減碼–
FDSFactset Research Systems IncStock608$23.4 萬<0.1%−17−2.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM10,010$23.4 萬<0.1%+10,010新進歷史
GRMNGarmin LtdSHS2,378$23.4 萬<0.1%+163+7.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM6,638$23.5 萬<0.1%−332−4.8%減碼歷史
RRyder System IncCOM3,309$23.5 萬<0.1%+369+12.6%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$23.5 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM2,587$23.6 萬<0.1%+75+3.0%加碼歷史
FEFirstenergy CorpCOM6,150$23.6 萬<0.1%−362−5.6%減碼歷史
VVVValvoline IncCOM8,254$23.8 萬<0.1%+381+4.8%加碼歷史
SSLSasol LtdSPONSORED ADR10,307$23.8 萬<0.1%−2,590−20.1%減碼歷史
SAMBoston Beer Co IncCL A790$23.9 萬<0.1%−146−15.6%減碼歷史
GAPGap IncCOM29,013$23.9 萬<0.1%+12,986+81.0%加碼歷史
GTLSChart Industries IncCOM1,429$23.9 萬<0.1%+1,429新進歷史
CAGConagra Brands Inc.Stock7,082$24.2 萬<0.1%−20−0.3%減碼歷史
SYFSynchrony FinancialCOM8,767$24.2 萬<0.1%+1,539+21.3%加碼歷史
PPLIPeople IncCOM NEW3,185$24.2 萬<0.1%+205+6.9%加碼歷史
EPAMEPAM Systems, Inc.COM823$24.3 萬<0.1%+823新進歷史
DINOHF Sinclair CorpCOM5,373$24.3 萬<0.1%−41−0.8%減碼歷史
RSReliance, Inc.COM1,430$24.3 萬<0.1%+78+5.8%加碼歷史

2022 年第 1 季之後清倉（91 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GENGen Digital Inc.Stock18,466$49.0 萬<0.1%歷史
XYZBlock, Inc.CL A3,584$48.6 萬<0.1%歷史
DXCMDexcom IncCOM930$47.6 萬<0.1%歷史
ALGNAlign Technology IncCOM1,064$46.4 萬<0.1%歷史
TSTenaris SASPONSORED ADS14,051$42.3 萬<0.1%歷史
CRCrane CoCOM3,539$38.3 萬<0.1%歷史
CERNCERNER CorpCOM3,928$36.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,869$36.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,514$36.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM4,283$35.9 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF7,310$34.6 萬<0.1%–
TYLTyler Technologies IncCOM778$34.6 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,225$34.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM13,887$33.6 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,398$33.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,491$33.2 萬<0.1%歷史
DVADavita Inc.COM2,862$32.4 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,425$30.3 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,025$30.2 萬<0.1%–
RHIRobert Half Inc.COM2,648$30.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT6,587$29.9 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM8,625$29.6 萬<0.1%歷史
Discovery Inc25470F302COM SER C11,859$29.6 萬<0.1%–
BXPBXP, Inc.COM2,271$29.3 萬<0.1%歷史
RVTYRevvity, Inc.COM1,655$28.9 萬<0.1%歷史
AAAlcoa CorpStock3,192$28.7 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,028$28.5 萬<0.1%歷史
OCOwens CorningStock3,066$28.1 萬<0.1%歷史
Signature BK New York N Y82669G104COM933$27.4 萬<0.1%–
TXTTextron IncCOM3,667$27.3 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,207$26.7 萬<0.1%–
FOXAFox CorpCL A COM6,771$26.7 萬<0.1%歷史
VFCV F CorpStock4,551$25.9 萬<0.1%歷史
UBERUber Technologies, IncStock7,088$25.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,226$25.3 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,304$25.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,759$24.9 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,991$24.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM714$24.7 萬<0.1%歷史
HRLHormel Foods CorpCOM4,794$24.7 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW591$24.7 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,431$24.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,074$24.0 萬<0.1%–
XUnited States Steel CorpCOM6,337$23.9 萬<0.1%歷史
FIVEFive Below, IncCOM1,489$23.6 萬<0.1%歷史
BF.BBrown Forman CorpStock3,471$23.3 萬<0.1%歷史
CGNXCognex CorpCOM3,018$23.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,333$23.2 萬<0.1%歷史
KMXCarMax IncCOM2,408$23.2 萬<0.1%歷史
AMEDAmedisys IncCOM1,345$23.2 萬<0.1%歷史
FULFuller H B CoStock3,465$22.9 萬<0.1%歷史
UDRUDR, Inc.COM3,984$22.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,645$22.8 萬<0.1%歷史
AGCOAGCO CorpCOM1,549$22.6 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE2,932$22.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,910$22.5 萬<0.1%歷史
CRNCCerence Inc.COM6,204$22.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,534$22.2 萬<0.1%歷史
FNVFranco Nevada CorpStock1,377$22.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,792$22.0 萬<0.1%歷史
TFXTeleflex IncCOM615$21.8 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF850$21.7 萬<0.1%–
WLKWestlake CorpCOM1,750$21.6 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,405$21.6 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,753$21.6 萬<0.1%歷史
TECKTeck Resources LtdCL B5,326$21.5 萬<0.1%歷史
CATYCathay General BancorpCOM4,803$21.5 萬<0.1%歷史
CABOCable One, Inc.COM147$21.5 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR5,701$21.4 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,478$21.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM638$21.3 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$21.2 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,506$21.2 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,625$21.1 萬<0.1%歷史
MOMOHello Group Inc.ADS36,455$21.1 萬<0.1%歷史
SEESealed Air CorpCOM3,121$20.9 萬<0.1%歷史
SYNASYNAPTICS IncStock1,039$20.7 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM992$20.4 萬<0.1%歷史
RYNRayonier IncCOM4,964$20.4 萬<0.1%歷史
OVVOvintiv Inc.COM3,742$20.2 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,776$20.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,016$20.0 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A14,681$18.3 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR45,637$18.1 萬<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR65,580$16.9 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A28,769$16.8 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,913$12.6 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1010,822$9.90 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR15,057$8.20 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD10,478$6.70 萬<0.1%歷史
AUDAudacy, Inc.COM11,418$3.30 萬<0.1%歷史