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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
RIORio Tinto PLCADR18,792$114.6 萬<0.1%−352−1.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,775$114.7 萬<0.1%−104−3.6%減碼歷史
SSBSouthState Bank CorpCOM15,059$116.2 萬<0.1%+27+0.2%加碼歷史
ASMLASML Holding NVADR2,452$116.7 萬<0.1%−615−20.1%減碼歷史
KLACKLA CorpCOM NEW3,694$117.9 萬<0.1%+317+9.4%加碼歷史
FMCFMC CorpCOM NEW11,084$118.6 萬<0.1%+725+7.0%加碼歷史
BHPBHP Group LtdADR21,330$119.8 萬<0.1%−2,166−9.2%減碼歷史
AEPAmerican Electric Power Co IncStock12,810$122.9 萬<0.1%+941+7.9%加碼歷史
ADMArcher-Daniels-Midland CoStock15,845$123.0 萬<0.1%+4,873+44.4%加碼歷史
AIGAmerican International Group, Inc.Stock24,112$123.3 萬<0.1%+2,337+10.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock13,199$124.1 萬<0.1%−1,929−12.8%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF61,252$124.2 萬<0.1%+61,252新進–
COPConocoPhillipsStock13,907$124.9 萬<0.1%+1,109+8.7%加碼歷史
MOAltria Group, Inc.Stock30,101$125.7 萬<0.1%+1,117+3.9%加碼歷史
GISGeneral Mills IncStock16,709$126.1 萬<0.1%−1,133−6.4%減碼歷史
EMREmerson Electric CoStock15,943$126.8 萬<0.1%+1,450+10.0%加碼歷史
WMWaste Management IncStock8,311$127.1 萬<0.1%+132+1.6%加碼歷史
TMUST-Mobile US, Inc.Stock9,445$127.1 萬<0.1%+2,062+27.9%加碼歷史
ZTSZoetis Inc.Stock7,398$127.2 萬<0.1%−185−2.4%減碼歷史
DVNDevon Energy CorpStock23,126$127.4 萬<0.1%+545+2.4%加碼歷史
ECLEcolab Inc.Stock8,296$127.6 萬<0.1%+2,420+41.2%加碼歷史
CHTRCharter Communications, Inc.CL A2,735$128.1 萬<0.1%+41+1.5%加碼歷史
NTRSNorthern Trust CorpCOM13,341$128.7 萬<0.1%−961−6.7%減碼歷史
OMCOmnicom Group Inc.COM20,408$129.8 萬<0.1%+4,850+31.2%加碼歷史
NVSNovartis AGADR15,371$129.9 萬<0.1%+883+6.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,386$130.2 萬<0.1%+411+5.2%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW193,387$130.9 萬<0.1%−18,971−8.9%減碼歷史
RDYDr Reddys Laboratories LtdADR23,659$131.0 萬<0.1%−1,757−6.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,660$131.3 萬<0.1%+296+6.8%加碼歷史
USBUS Bancorp DECOM NEW28,651$131.9 萬<0.1%+4,472+18.5%加碼歷史
iShares Russell Midcap ETF464287499ETF20,531$132.8 萬<0.1%+2,247+12.3%加碼–
PGRProgressive CorpStock11,446$133.1 萬<0.1%+967+9.2%加碼歷史
SCSSteelcase IncCL A125,881$135.1 萬<0.1%−587−0.5%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR34,086$135.2 萬<0.1%+27,040+383.8%加碼–
LRCXLam Research CorpCOM3,213$136.9 萬<0.1%+160+5.2%加碼歷史
iShares Russell 2000 ETF464287655ETF8,114$137.4 萬<0.1%+645+8.6%加碼–
GILDGilead Sciences, Inc.Stock22,292$137.8 萬<0.1%+14,738+195.1%加碼歷史
NSCNorfolk Southern CorpStock6,073$138.0 萬<0.1%+38+0.6%加碼歷史
ULUnilever PLCSPON ADR NEW30,233$138.6 萬<0.1%+7,967+35.8%加碼歷史
BABAAlibaba Group Holding LtdADR12,307$139.9 萬<0.1%+6,915+128.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock5,861$140.9 萬<0.1%+1,557+36.2%加碼歷史
KRKroger CoStock29,923$141.6 萬<0.1%−962−3.1%減碼歷史
MCOMoodys CorpStock5,207$141.6 萬<0.1%+665+14.6%加碼歷史
ALLAllstate CorpStock11,245$142.5 萬<0.1%−3,282−22.6%減碼歷史
MDTMedtronic plcStock15,970$143.3 萬<0.1%−4,486−21.9%減碼歷史
MCHPMicrochip Technology IncStock24,937$144.8 萬<0.1%−703−2.7%減碼歷史
MCKMcKesson CorpStock4,476$146.0 萬<0.1%+149+3.4%加碼歷史
NOCNorthrop Grumman CorpStock3,060$146.4 萬<0.1%+236+8.4%加碼歷史
PXDPioneer Natural Resources CoCOM6,616$147.6 萬<0.1%+257+4.0%加碼歷史
Shaw Communications Inc82028K200CL B CONV50,100$147.6 萬<0.1%+39+0.1%加碼–
SCHWSchwab Charles CorpStock23,521$148.6 萬<0.1%+2,161+10.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,895$151.2 萬<0.1%+11,513+156.0%加碼–
VRSKVerisk Analytics, Inc.COM8,749$151.4 萬<0.1%+3,360+62.3%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD40,917$151.5 萬<0.1%+2,873+7.6%加碼–
TRVTravelers Companies, Inc.Stock9,081$153.6 萬<0.1%−59−0.6%減碼歷史
BALLBALL CorpCOM22,438$154.3 萬<0.1%+211+0.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF32,341$158.7 萬<0.1%+10,134+45.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,816$159.0 萬<0.1%+24,060+310.2%加碼–
SONYSony Group CorpSPONSORED ADR19,584$160.1 萬<0.1%−3,386−14.7%減碼歷史
NEMNEWMONT CorpStock27,090$161.6 萬<0.1%+4,135+18.0%加碼歷史
KMBKimberly Clark CorpStock12,042$162.7 萬<0.1%+2,214+22.5%加碼歷史
ELEstee Lauder Companies IncCL A6,666$169.8 萬<0.1%+522+8.5%加碼歷史
ADIAnalog Devices IncStock11,689$170.8 萬<0.1%+796+7.3%加碼歷史
CICigna GroupStock6,558$172.8 萬<0.1%+1,035+18.7%加碼歷史
MUMicron Technology IncStock31,447$173.8 萬<0.1%+2,720+9.5%加碼歷史
WFCWells Fargo & CompanyStock44,484$174.2 萬<0.1%−2,342−5.0%減碼歷史
ATVIActivision Blizzard, Inc.COM22,689$176.7 萬<0.1%+12,803+129.5%加碼歷史
ETNEaton Corp plcStock14,072$177.3 萬<0.1%+1,750+14.2%加碼歷史
TMToyota Motor CorpADS11,512$177.5 萬<0.1%−198−1.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR301,329$177.8 萬<0.1%+1,130+0.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF5,484$179.1 萬<0.1%+415+8.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,132$182.4 萬<0.1%+38+0.1%加碼–
SNPSSynopsys IncCOM6,175$187.5 萬<0.1%−191−3.0%減碼歷史
APHAmphenol CorpCL A29,274$188.5 萬<0.1%−998−3.3%減碼歷史
ITWIllinois Tool Works IncStock10,358$188.8 萬<0.1%−439−4.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,932$189.2 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock12,022$189.7 萬<0.1%+243+2.1%加碼歷史
AZOAutoZone IncCOM892$191.7 萬<0.1%−76−7.9%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD56,564$195.5 萬<0.1%+12,297+27.8%加碼–
UPSUnited Parcel Service IncStock10,780$196.8 萬<0.1%+1,970+22.4%加碼歷史
HUMHumana IncStock4,208$197.0 萬<0.1%+60+1.4%加碼歷史
CSXCSX CorpStock68,422$198.8 萬<0.1%−2,163−3.1%減碼歷史
PLDPrologis, Inc.REIT17,828$209.7 萬<0.1%+288+1.6%加碼歷史
FASTFastenal CoStock42,277$211.0 萬<0.1%+526+1.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR31,998$211.4 萬<0.1%+6,354+24.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF9,544$212.7 萬<0.1%−1,388−12.7%減碼–
METMetlife IncStock33,934$213.1 萬<0.1%+2,280+7.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF16,362$215.8 萬<0.1%−1,645−9.1%減碼–
iShares Tr464287291GLOBAL TECH ETF47,717$218.1 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock14,615$219.3 萬<0.1%+82+0.6%加碼歷史
TAT&T Inc.Stock105,183$220.5 萬<0.1%+17,372+19.8%加碼歷史
AMDAdvanced Micro Devices IncStock29,127$222.7 萬<0.1%+827+2.9%加碼歷史
LINLinde PLCSHS7,876$226.5 萬<0.1%+847+12.1%加碼歷史
ADSKAutodesk, Inc.COM13,256$228.0 萬<0.1%+8,333+169.3%加碼歷史
TGTTarget CorpStock16,223$229.1 萬<0.1%−1,084−6.3%減碼歷史
CATCaterpillar IncStock12,998$232.4 萬<0.1%−306−2.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock15,950$237.3 萬<0.1%+7,108+80.4%加碼歷史
HSYHershey CoCOM11,085$238.5 萬<0.1%−452−3.9%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT91,769$242.5 萬<0.1%+21,106+29.9%加碼–
AXPAmerican Express CoStock17,655$244.7 萬<0.1%+1,002+6.0%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