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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
RSGRepublic Services, Inc.COM5,066$66.3 萬<0.1%−115−2.2%減碼歷史
MPCMarathon Petroleum CorpStock8,116$66.7 萬<0.1%+86+1.1%加碼歷史
CNPCenterpoint Energy IncCOM22,790$67.4 萬<0.1%+912+4.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF4,664$67.6 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock3,119$67.7 萬<0.1%+86+2.8%加碼歷史
TSNTyson Foods, Inc.Stock7,882$67.8 萬<0.1%+388+5.2%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM7,796$67.9 萬<0.1%+1,581+25.4%加碼歷史
PWRQuanta Services, Inc.COM5,441$68.2 萬<0.1%+436+8.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM43,762$68.6 萬<0.1%+1,339+3.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF15,541$68.7 萬<0.1%+41+0.3%加碼–
CHDChurch & Dwight Co IncCOM7,495$69.4 萬<0.1%−1,194−13.7%減碼歷史
MTCHMatch Group, Inc.COM9,959$69.4 萬<0.1%−22−0.2%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS159,442$69.8 萬<0.1%+2,620+1.7%加碼歷史
FFord Motor CoStock62,905$70.0 萬<0.1%+1,834+3.0%加碼歷史
TTETotalEnergies SESPONSORED ADS13,319$70.1 萬<0.1%+1,143+9.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS13,952$70.5 萬<0.1%+13,952新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$71.0 萬<0.1%+78,726+28.9%加碼歷史
DTEDte Energy CoCOM5,634$71.4 萬<0.1%+107+1.9%加碼歷史
AFLAflac IncStock13,002$71.9 萬<0.1%−2,330−15.2%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT7,584$72.1 萬<0.1%+7,584新進–
IPGInterpublic Group of Companies, Inc.COM26,281$72.4 萬<0.1%−860−3.2%減碼歷史
PAYXPaychex IncStock6,422$73.1 萬<0.1%+301+4.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,236$73.2 萬<0.1%−75−0.8%減碼–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,762$73.6 萬<0.1%+181+0.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF25,310$74.6 萬<0.1%+25,310新進–
TRIThomson Reuters CorpCOM NEW7,162$74.6 萬<0.1%+153+2.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,092$74.7 萬<0.1%+32+1.0%加碼歷史
BNYBank of New York Mellon CorpStock17,960$74.9 萬<0.1%+1,753+10.8%加碼歷史
LKQLKQ CorpCOM15,296$75.1 萬<0.1%+1,771+13.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM6,761$75.3 萬<0.1%−2,501−27.0%減碼歷史
FANGDiamondback Energy, Inc.Stock6,238$75.6 萬<0.1%−885−12.4%減碼歷史
CMAComerica IncCOM10,322$75.7 萬<0.1%+59+0.6%加碼歷史
STTState Street CorpCOM12,333$76.0 萬<0.1%−4,452−26.5%減碼歷史
BAXBaxter International IncStock11,909$76.5 萬<0.1%+16+0.1%加碼歷史
BPBP PLCADR27,037$76.6 萬<0.1%+11,622+75.4%加碼歷史
STLDSteel Dynamics IncCOM11,583$76.6 萬<0.1%−102−0.9%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS144,163$77.0 萬<0.1%−560−0.4%減碼歷史
EXCExelon CorpStock17,199$77.9 萬<0.1%+1,743+11.3%加碼歷史
AMPAmeriprise Financial IncCOM3,296$78.3 萬<0.1%+1,088+49.3%加碼歷史
BABoeing CoStock5,824$79.6 萬<0.1%−620−9.6%減碼歷史
UBSUBS Group AGStock49,562$80.4 萬<0.1%−181−0.4%減碼歷史
HCAHCA Healthcare, Inc.COM4,793$80.6 萬<0.1%−239−4.7%減碼歷史
ILMNIllumina, Inc.COM4,421$81.5 萬<0.1%−661−13.0%減碼歷史
MTDMettler Toledo International IncCOM710$81.6 萬<0.1%−27−3.7%減碼歷史
EOGEOG Resources IncStock7,407$81.8 萬<0.1%+590+8.7%加碼歷史
COFCapital One Financial CorpStock7,869$82.0 萬<0.1%−1,109−12.4%減碼歷史
KMIKinder Morgan, Inc.Stock49,206$82.5 萬<0.1%+576+1.2%加碼歷史
TFCTruist Financial CorpCOM17,385$82.5 萬<0.1%+1,285+8.0%加碼歷史
CTVACorteva, Inc.Stock15,476$83.8 萬<0.1%+1,583+11.4%加碼歷史
WECWec Energy Group, Inc.Stock8,411$84.6 萬<0.1%+398+5.0%加碼歷史
DDominion Energy, IncStock10,642$84.9 萬<0.1%+1,642+18.2%加碼歷史
EQIXEquinix IncCOM1,301$85.5 萬<0.1%+16+1.2%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$85.8 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM27,094$86.1 萬<0.1%+5,925+28.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,463$86.5 萬<0.1%−180−11.0%減碼歷史
AAgilent Technologies, Inc.COM7,319$86.9 萬<0.1%−379−4.9%減碼歷史
SHELShell plcADR16,764$87.7 萬<0.1%−4,690−21.9%減碼歷史
FDXFedEx CorpStock3,878$87.9 萬<0.1%+501+14.8%加碼歷史
IXOrix CorpSPONSORED ADR10,503$88.4 萬<0.1%−30.0%減碼歷史
SLBSLB LimitedStock24,759$88.5 萬<0.1%+4,501+22.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,168$89.1 萬<0.1%−50−1.0%減碼–
XELXcel Energy IncStock12,599$89.2 萬<0.1%−8,960−41.6%減碼歷史
ANAutonation, Inc.COM7,985$89.2 萬<0.1%−139−1.7%減碼歷史
RRCRange Resources CorpCOM36,283$89.8 萬<0.1%+53+0.1%加碼歷史
CBRECbre Group, Inc.CL A12,367$91.0 萬<0.1%+348+2.9%加碼歷史
FCXFreeport-McMoran IncStock31,146$91.1 萬<0.1%−1,003−3.1%減碼歷史
ORLYO Reilly Automotive IncStock1,446$91.4 萬<0.1%−220−13.2%減碼歷史
TELTE Connectivity plcREG SHS8,113$91.8 萬<0.1%+430+5.6%加碼歷史
YUMYum Brands IncStock8,152$92.5 萬<0.1%+86+1.1%加碼歷史
GNRCGenerac Holdings Inc.Stock4,404$92.7 萬<0.1%−187−4.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM24,869$94.3 萬<0.1%+1,378+5.9%加碼歷史
ANSSAnsys IncCOM3,955$94.6 萬<0.1%−1,110−21.9%減碼歷史
FISVFiserv IncStock10,652$94.8 萬<0.1%+153+1.5%加碼歷史
GEGeneral Electric CoStock15,121$96.3 萬<0.1%−2,311−13.3%減碼歷史
MSIMotorola Solutions, Inc.Stock4,594$96.3 萬<0.1%+241+5.5%加碼歷史
CMECME Group Inc.COM4,703$96.3 萬<0.1%−107−2.2%減碼歷史
UHALU-Haul Holding CoCOM2,019$96.6 萬<0.1%−992−32.9%減碼歷史
MMM3M CoStock7,504$97.1 萬<0.1%+48+0.6%加碼歷史
AONAon plcCL A3,623$97.7 萬<0.1%+94+2.7%加碼歷史
BDXBecton Dickinson & CoStock4,003$98.7 萬<0.1%−123−3.0%減碼歷史
NFLXNetflix IncStock5,688$99.5 萬<0.1%−25,044−81.5%減碼歷史
JCIJohnson Controls International plcStock20,837$99.8 萬<0.1%+1,570+8.1%加碼歷史
MTDRMatador Resources CoCOM21,443$99.9 萬<0.1%−2,100−8.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,924$100.6 萬<0.1%−70−1.8%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$100.9 萬<0.1%00.0%不變–
CCitigroup IncStock22,060$101.5 萬<0.1%+1,656+8.1%加碼歷史
MSCIMSCI Inc.Stock2,477$102.1 萬<0.1%+362+17.1%加碼歷史
SYYSysco CorpStock12,081$102.3 萬<0.1%+3,515+41.0%加碼歷史
GDGeneral Dynamics CorpStock4,720$104.4 萬<0.1%+84+1.8%加碼歷史
CMICummins IncStock5,509$106.6 萬<0.1%+276+5.3%加碼歷史
FTVFortive CorpStock19,863$108.0 萬<0.1%+10,808+119.4%加碼歷史
IBNIcici Bank LtdADR61,742$109.5 萬<0.1%−512−0.8%減碼歷史
PRUPrudential Financial IncStock11,569$110.7 萬<0.1%−2,826−19.6%減碼歷史
NOWServiceNow, Inc.Stock2,341$111.3 萬<0.1%−341−12.7%減碼歷史
CMSCMS Energy CorpCOM16,726$112.9 萬<0.1%−293−1.7%減碼歷史
SOSouthern CoStock15,885$113.3 萬<0.1%+5,145+47.9%加碼歷史
HPQHP IncStock34,565$113.3 萬<0.1%−381−1.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF5,190$113.5 萬<0.1%+96+1.9%加碼–
Schwab U.S. REIT ETF808524847ETF54,311$114.5 萬<0.1%+13,480+33.0%加碼–
CCICrown Castle Inc.REIT6,800$114.5 萬<0.1%−904−11.7%減碼歷史

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