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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
VSTVistra Corp.Stock14,846$33.9 萬<0.1%+69+0.5%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,182$33.9 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock688$34.0 萬<0.1%+17+2.5%加碼歷史
HALHalliburton CoStock10,851$34.0 萬<0.1%+1,815+20.1%加碼歷史
CDWCDW CorpCOM2,156$34.0 萬<0.1%−33−1.5%減碼歷史
RELXRELX PLCSPONSORED ADR12,646$34.1 萬<0.1%−1,732−12.0%減碼歷史
VMWVmware LLCCL A COM3,023$34.5 萬<0.1%+89+3.0%加碼歷史
DRIDarden Restaurants IncCOM3,075$34.8 萬<0.1%+207+7.2%加碼歷史
LUVSouthwest Airlines CoCOM9,703$35.0 萬<0.1%+533+5.8%加碼歷史
INFYInfosys LtdSPONSORED ADR18,887$35.0 萬<0.1%−438−2.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,880$35.0 萬<0.1%+12+0.2%加碼歷史
CTLTCatalent, Inc.COM3,270$35.1 萬<0.1%+19+0.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,293$35.2 萬<0.1%−79−1.8%減碼歷史
STSensata Technologies Holding plcSHS8,620$35.6 萬<0.1%+1,381+19.1%加碼歷史
AMEAmetek IncCOM3,242$35.6 萬<0.1%+229+7.6%加碼歷史
GHCGraham Holdings CoCOM CL B630$35.7 萬<0.1%+6+1.0%加碼歷史
GLWCorning IncCOM11,367$35.8 萬<0.1%+311+2.8%加碼歷史
TAPMolson Coors Beverage CoCL B6,601$36.0 萬<0.1%+19+0.3%加碼歷史
TRGPTarga Resources Corp.COM6,041$36.0 萬<0.1%−2,019−25.0%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,675$36.5 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR37,007$36.7 萬<0.1%−9,642−20.7%減碼歷史
RJFRaymond James Financial IncCOM4,130$36.9 萬<0.1%+774+23.1%加碼歷史
TWTRTwitter, Inc.COM9,858$36.9 萬<0.1%+154+1.6%加碼歷史
NLYAnnaly Capital Management IncCOM62,619$37.0 萬<0.1%+2,316+3.8%加碼歷史
URIUnited Rentals, Inc.COM1,533$37.2 萬<0.1%−219−12.5%減碼歷史
DFSDiscover Financial ServicesCOM3,934$37.2 萬<0.1%−400−9.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,557$37.3 萬<0.1%+181+7.6%加碼歷史
BBYBest Buy Co IncStock5,779$37.7 萬<0.1%−57−1.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A5,891$37.8 萬<0.1%+1,990+51.0%加碼歷史
AERAerCap Holdings N.V.SHS9,323$38.2 萬<0.1%−420−4.3%減碼歷史
AJGArthur J. Gallagher & Co.COM2,346$38.2 萬<0.1%+322+15.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,274$38.5 萬<0.1%−1−0.1%減碼歷史
ETREntergy CorpCOM3,424$38.6 萬<0.1%−62−1.8%減碼歷史
STESTERIS plcSHS USD1,871$38.6 萬<0.1%−48−2.5%減碼歷史
AEEAmeren CorpCOM4,268$38.6 萬<0.1%−66−1.5%減碼歷史
LPLALPL Financial Holdings Inc.COM2,118$39.1 萬<0.1%+175+9.0%加碼歷史
ALVAutoliv IncCOM5,483$39.2 萬<0.1%+206+3.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,021$39.2 萬<0.1%+96+10.4%加碼歷史
SAPSAP SEADR4,337$39.3 萬<0.1%−1,196−21.6%減碼歷史
NXPINXP Semiconductors N.V.COM2,672$39.6 萬<0.1%−553−17.1%減碼歷史
DREDuke Realty CorpCOM NEW7,205$39.6 萬<0.1%+1,495+26.2%加碼歷史
EIXEdison InternationalStock6,277$39.7 萬<0.1%−522−7.7%減碼歷史
ITGartner IncCOM1,643$39.7 萬<0.1%+200+13.9%加碼歷史
VRSNVerisign IncCOM2,374$39.7 萬<0.1%−486−17.0%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,664$39.8 萬<0.1%−5,930−20.0%減碼歷史
DLTRDollar Tree, Inc.COM2,553$39.8 萬<0.1%+272+11.9%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF13,075$40.3 萬<0.1%−750−5.4%減碼歷史
EXPDExpeditors International of Washington IncCOM4,154$40.5 萬<0.1%−316−7.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR28,918$40.6 萬<0.1%−16,168−35.9%減碼歷史
ARWArrow Electronics, Inc.COM3,622$40.6 萬<0.1%+198+5.8%加碼歷史
VALEVale S.A.SPONSORED ADS28,017$41.0 萬<0.1%+156+0.6%加碼歷史
WELLWelltower Inc.REIT4,993$41.1 萬<0.1%−540−9.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock30,731$41.2 萬<0.1%+30,731新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,369$41.5 萬<0.1%+2,369新進–
iShares Tr464287515EXPANDED TECH1,545$41.7 萬<0.1%+1,545新進–
TPRTapestry, Inc.COM13,655$41.7 萬<0.1%+4,631+51.3%加碼歷史
FSLRFirst Solar, Inc.Stock6,129$41.8 萬<0.1%+934+18.0%加碼歷史
PHParker-Hannifin CorpStock1,719$42.3 萬<0.1%−392−18.6%減碼歷史
LLoews CorpCOM7,157$42.4 萬<0.1%+153+2.2%加碼歷史
DHIHorton D R IncCOM6,417$42.5 萬<0.1%−700−9.8%減碼歷史
CNICanadian National Railway CoStock3,787$42.6 萬<0.1%+12+0.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,821$42.7 萬<0.1%−33−1.8%減碼歷史
ORealty Income CorpREIT6,270$42.8 萬<0.1%+2,686+74.9%加碼歷史
LITELumentum Holdings Inc.COM5,401$42.9 萬<0.1%−16−0.3%減碼歷史
KEYKeycorpCOM24,976$43.0 萬<0.1%+88+0.4%加碼歷史
MRNAModerna, Inc.Stock3,030$43.3 萬<0.1%+111+3.8%加碼歷史
CARRCarrier Global CorpStock12,132$43.3 萬<0.1%+1,381+12.8%加碼歷史
GRFSGrifols SASP ADR REP B NVT36,528$43.4 萬<0.1%−9,970−21.4%減碼歷史
AVBAvalonbay Communities IncCOM2,238$43.5 萬<0.1%−300−11.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,719$43.7 萬<0.1%−441−4.0%減碼–
MTBM&T Bank CorpCOM2,740$43.7 萬<0.1%+987+56.3%加碼歷史
CAJPYCanon IncSPONSORED ADR19,279$43.8 萬<0.1%+771+4.2%加碼歷史
WMBWilliams Companies, Inc.COM14,088$44.0 萬<0.1%+1,769+14.4%加碼歷史
FERGFerguson Enterprises Inc.SHS3,972$44.0 萬<0.1%−37−0.9%減碼歷史
PPGPPG Industries IncStock3,861$44.1 萬<0.1%+991+34.5%加碼歷史
ANETArista Networks, Inc.COM4,742$44.5 萬<0.1%−235−4.7%減碼歷史
Barrick Gold Corp067901108COM25,375$44.9 萬<0.1%−1,571−5.8%減碼–
TDGTransDigm Group INCCOM837$44.9 萬<0.1%+191+29.6%加碼歷史
ALBAlbemarle CorpStock2,156$45.1 萬<0.1%+2,156新進歷史
OTISOtis Worldwide CorpStock6,397$45.2 萬<0.1%+1,232+23.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,178$45.3 萬<0.1%+441+9.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF6,172$45.4 萬<0.1%+6,172新進–
LEALear CorpCOM NEW3,606$45.4 萬<0.1%+314+9.5%加碼歷史
PFGPrincipal Financial Group IncCOM6,833$45.6 萬<0.1%+60+0.9%加碼歷史
ENBEnbridge IncStock10,808$45.7 萬<0.1%+10,808新進歷史
GGenpact LTDSHS10,787$45.7 萬<0.1%+120+1.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM3,839$45.7 萬<0.1%+776+25.3%加碼歷史
CFGCitizens Financial Group IncCOM12,797$45.7 萬<0.1%+1,693+15.2%加碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H52,883$45.7 萬<0.1%+52,883新進–
ZBHZimmer Biomet Holdings, Inc.Stock4,364$45.8 萬<0.1%+1,341+44.4%加碼歷史
WCCWesco International IncCOM4,289$45.9 萬<0.1%+356+9.1%加碼歷史
RACEFerrari N.V.COM2,518$46.2 萬<0.1%−767−23.3%減碼歷史
RFRegions Financial CorpCOM24,769$46.4 萬<0.1%+3,864+18.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF18,330$46.5 萬<0.1%−1,800−8.9%減碼–
IDXXIDEXX Laboratories IncCOM1,326$46.5 萬<0.1%−182−12.1%減碼歷史
SBACSba Communications CorpCL A1,456$46.6 萬<0.1%+122+9.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS6,536$46.7 萬<0.1%−800−10.9%減碼歷史
IPInternational Paper CoCOM11,199$46.8 萬<0.1%+912+8.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,208$47.1 萬<0.1%+55+1.1%加碼歷史
KHCKraft Heinz CoStock12,379$47.2 萬<0.1%+935+8.2%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