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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
EAElectronic Arts Inc.COM3,889$47.3 萬<0.1%+1,441+58.9%加碼歷史
LNCLincoln National CorpCOM10,121$47.3 萬<0.1%−170−1.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,075$47.4 萬<0.1%−3,981−20.9%減碼–
TSCOTractor Supply CoCOM2,447$47.4 萬<0.1%−309−11.2%減碼歷史
PCARPaccar IncCOM5,762$47.4 萬<0.1%+749+14.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,409$47.5 萬<0.1%+402+20.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,465$47.6 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM7,527$47.6 萬<0.1%−1,906−20.2%減碼歷史
CPAYCorpay, Inc.COM2,272$47.7 萬<0.1%+196+9.4%加碼歷史
VYXNCR Voyix CorpCOM15,379$47.8 萬<0.1%+15,379新進歷史
MKCMcCormick & Co IncStock5,773$48.1 萬<0.1%+1,578+37.6%加碼歷史
MGAMagna International IncCOM8,755$48.1 萬<0.1%00.0%不變歷史
RMDResmed IncCOM2,303$48.3 萬<0.1%+53+2.4%加碼歷史
MARMarriott International IncStock3,560$48.4 萬<0.1%+14+0.4%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,164$48.5 萬<0.1%+3,164新進–
CPRTCopart IncCOM4,509$49.0 萬<0.1%+1,125+33.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW15,136$49.4 萬<0.1%−3,881−20.4%減碼歷史
EQHEquitable Holdings, Inc.COM18,981$49.5 萬<0.1%+10+0.1%加碼歷史
ULTAUlta Beauty, Inc.Stock1,290$49.7 萬<0.1%+120+10.3%加碼歷史
FHNFirst Horizon CorpCOM22,888$50.0 萬<0.1%+1,134+5.2%加碼歷史
WDSWoodside Energy Group LtdADR23,262$50.2 萬<0.1%+23,262新進歷史
CMGChipotle Mexican Grill IncCOM384$50.2 萬<0.1%−113−22.7%減碼歷史
BGBunge Global SACOM5,538$50.2 萬<0.1%+1,084+24.3%加碼歷史
LAMRLamar Advertising CoREIT5,725$50.4 萬<0.1%+199+3.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,490$50.6 萬<0.1%−1,584−17.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$50.7 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock3,678$50.7 萬<0.1%−3−0.1%減碼歷史
MNSTMonster Beverage CorpCOM5,465$50.7 萬<0.1%+1,244+29.5%加碼歷史
DECKDeckers Outdoor CorpCOM1,990$50.8 萬<0.1%+148+8.0%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$50.8 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF4,332$51.0 萬<0.1%+2,658+158.8%加碼–
KKellanovaStock7,149$51.0 萬<0.1%+2,062+40.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,712$51.0 萬<0.1%−300−7.5%減碼–
SJMJ M SMUCKER CoStock3,990$51.1 萬<0.1%+883+28.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR113,142$51.1 萬<0.1%−6,426−5.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD4,204$51.2 萬<0.1%+15+0.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock7,946$52.0 萬<0.1%−30−0.4%減碼歷史
XYLXylem Inc.COM6,697$52.4 萬<0.1%−636−8.7%減碼歷史
EDConsolidated Edison IncStock5,524$52.5 萬<0.1%+207+3.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,231$53.1 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock2,296$53.5 萬<0.1%+106+4.8%加碼歷史
UGIUgi CorpStock13,883$53.6 萬<0.1%+2,132+18.1%加碼歷史
MOSMosaic CoCOM11,454$54.1 萬<0.1%+602+5.5%加碼歷史
PHIPLDT Inc.SPONSORED ADR17,865$54.3 萬<0.1%+685+4.0%加碼歷史
VLOValero Energy CorpStock5,120$54.4 萬<0.1%−36−0.7%減碼歷史
EQTEQT CorpStock15,807$54.4 萬<0.1%+399+2.6%加碼歷史
NDAQNasdaq, Inc.COM3,588$54.7 萬<0.1%+247+7.4%加碼歷史
UNMUnum GroupStock16,103$54.8 萬<0.1%+87+0.5%加碼歷史
DOWDow Inc.Stock10,636$54.9 萬<0.1%+69+0.7%加碼歷史
JLLJones Lang Lasalle IncCOM3,178$55.6 萬<0.1%+1,557+96.1%加碼歷史
DLRDigital Realty Trust, Inc.COM4,289$55.7 萬<0.1%+904+26.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,193$55.8 萬<0.1%+204+5.1%加碼歷史
CTASCintas CorpStock1,502$56.1 萬<0.1%+140+10.3%加碼歷史
SNYSanofiSPONSORED ADR11,232$56.2 萬<0.1%+848+8.2%加碼歷史
iShares Tr464287622RUS 1000 ETF2,709$56.3 萬<0.1%00.0%不變–
New York Life Investments Et45409B107HEDGE MULTI STRA19,724$56.6 萬<0.1%+19,724新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,216$56.7 萬<0.1%+3,354+34.0%加碼歷史
CLXClorox CoStock4,036$56.9 萬<0.1%+1,626+67.5%加碼歷史
NUENucor CorpCOM5,610$58.6 萬<0.1%−278−4.7%減碼歷史
ARNCArconic CorpCOM20,878$58.6 萬<0.1%+80+0.4%加碼歷史
RRXRegal Rexnord CorpCOM5,169$58.7 萬<0.1%+242+4.9%加碼歷史
LULUlululemon athletica inc.Stock2,156$58.8 萬<0.1%+454+26.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,418$59.0 萬<0.1%+70+0.8%加碼–
FTNTFortinet, Inc.Stock10,510$59.5 萬<0.1%+1,935+22.6%加碼依 5 比 1 拆股換算歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$59.6 萬<0.1%00.0%不變–
VLYValley National BancorpCOM57,399$59.8 萬<0.1%−377−0.7%減碼歷史
TRPTC Energy CorpCOM11,568$59.9 萬<0.1%−469−3.9%減碼歷史
DEODiageo PLCSPON ADR NEW3,443$59.9 萬<0.1%−227−6.2%減碼歷史
CNCCentene CorpStock7,118$60.2 萬<0.1%−107−1.5%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$60.3 萬<0.1%+1,850+82.9%加碼–
VTRVentas, Inc.REIT11,743$60.4 萬<0.1%+1,903+19.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,947$60.5 萬<0.1%+4,037+211.4%加碼–
OXYOccidental Petroleum CorpStock10,366$61.0 萬<0.1%+1,301+14.4%加碼歷史
TTTrane Technologies plcSHS4,730$61.4 萬<0.1%−445−8.6%減碼歷史
TEAMAtlassian CorpCL A3,291$61.7 萬<0.1%+71+2.2%加碼歷史
BSXBoston Scientific CorpStock16,755$62.4 萬<0.1%−1,294−7.2%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR14,047$62.5 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1,383$62.8 萬<0.1%+3+0.2%加碼歷史
MASMasco CorpCOM12,415$62.8 萬<0.1%+756+6.5%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR16,888$62.8 萬<0.1%−647−3.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,951$62.9 萬<0.1%+60+1.2%加碼–
OMFOneMain Holdings, Inc.COM16,820$62.9 萬<0.1%+148+0.9%加碼歷史
PSXPhillips 66Stock7,684$63.0 萬<0.1%+649+9.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD6,184$63.3 萬<0.1%−500−7.5%減碼–
CORCencora, Inc.Stock4,492$63.6 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock7,092$63.7 萬<0.1%+148+2.1%加碼歷史
TROWPrice T Rowe Group IncStock5,625$63.9 萬<0.1%−1,260−18.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM12,545$63.9 萬<0.1%−318−2.5%減碼歷史
PSAPublic StorageCOM2,047$64.0 萬<0.1%−102−4.7%減碼歷史
SPGSimon Property Group Inc.REIT6,784$64.4 萬<0.1%−219−3.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,298$64.6 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,585$64.7 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock25,238$65.1 萬<0.1%+5,591+28.5%加碼歷史
CECelanese CorpStock5,538$65.1 萬<0.1%+312+6.0%加碼歷史
EBAYeBay IncCOM15,644$65.2 萬<0.1%+1,109+7.6%加碼歷史
DDDuPont de Nemours, Inc.COM11,765$65.4 萬<0.1%+152+1.3%加碼歷史
FISFidelity National Information Services, Inc.Stock7,154$65.6 萬<0.1%+3,004+72.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,606$66.1 萬<0.1%+1,043+29.3%加碼–
SRESempraStock4,400$66.1 萬<0.1%+344+8.5%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$66.2 萬<0.1%00.0%不變歷史

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