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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
707
較 2022 年第 2 季 −6
總值
$67.6 億
較 2022 年第 2 季 +$1.49 億 (+2.3%)
申報日
2022/11/10
SEC
Greenleaf Trust 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$1.70 萬<0.1%+25,654新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,144$2.70 萬<0.1%+1,315+9.5%加碼歷史
ATNXAthenex, Inc.COM130,000$3.50 萬<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW11,080$3.80 萬<0.1%+11,080新進歷史
HLHecla Mining CoCOM11,377$4.50 萬<0.1%+268+2.4%加碼歷史
SANBanco Santander, S.A.ADR21,938$5.10 萬<0.1%−657−2.9%減碼歷史
VMARVision Marine Technologies Inc.COM10,200$5.20 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$5.60 萬<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM19,201$6.40 萬<0.1%+3,988+26.2%加碼歷史
NOKNokia CorpSPONSORED ADR15,264$6.50 萬<0.1%+3,718+32.2%加碼歷史
TMETencent Music Entertainment GroupSPON ADS16,304$6.60 萬<0.1%−14,979−47.9%減碼歷史
AMTXAemetis, IncCOM NEW11,000$6.70 萬<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,375$7.00 萬<0.1%+2,308+22.9%加碼歷史
COTYCoty Inc.COM CL A11,294$7.10 萬<0.1%+185+1.7%加碼歷史
BCSBarclays PLCADR12,940$8.30 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,964$8.40 萬<0.1%+11,964新進歷史
KGCKinross Gold CorpCOM24,744$9.30 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR30,059$9.90 萬<0.1%−25,750−46.1%減碼歷史
IQiQIYI, Inc.SPONSORED ADS39,662$10.7 萬<0.1%+39,662新進歷史
PSOPearson PLCSPONSORED ADR11,327$10.8 萬<0.1%−374−3.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM11,032$12.1 萬<0.1%+11,032新進歷史
SWNSouthwestern Energy CoCOM21,717$13.3 萬<0.1%+60+0.3%加碼歷史
VRTVertiv Holdings CoCOM CL A13,893$13.5 萬<0.1%+38+0.3%加碼歷史
TLRYTilray Brands, Inc.COM CL 249,091$13.5 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR10,099$14.0 萬<0.1%+10,099新進歷史
TALTAL Education GroupSPONSORED ADS31,028$15.3 萬<0.1%+643+2.1%加碼歷史
ORANYOrangeSPONSORED ADR17,042$15.3 萬<0.1%+17,042新進歷史
NEOGNeogen CorpCOM11,280$15.8 萬<0.1%+645+6.1%加碼歷史
IVZInvesco Ltd.Stock11,697$16.0 萬<0.1%+129+1.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR19,940$16.1 萬<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR10,330$16.3 萬<0.1%+23+0.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS22,426$16.9 萬<0.1%+4,426+24.6%加碼歷史
CNXCNX Resources CorpCOM10,850$16.9 萬<0.1%−168−1.5%減碼歷史
TELFYTelefonica S ASPONSORED ADR54,740$17.7 萬<0.1%−6,148−10.1%減碼歷史
FLEXFlex Ltd.Stock10,715$17.9 萬<0.1%+10,715新進歷史
CNHCNH Industrial N.V.SHS17,153$19.2 萬<0.1%+1,063+6.6%加碼歷史
MMSIMerit Medical Systems IncCOM3,542$20.0 萬<0.1%+3,542新進歷史
WOLFWolfspeed, Inc.Stock1,942$20.1 萬<0.1%+1,942新進歷史
FIVEFive Below, IncCOM1,469$20.2 萬<0.1%+1,469新進歷史
MDRXVeradigm Inc.COM13,292$20.2 萬<0.1%−360−2.6%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS11,520$20.3 萬<0.1%+11,520新進歷史
TMHCTaylor Morrison Home CorpCOM8,740$20.4 萬<0.1%−1,270−12.7%減碼歷史
EXPEExpedia Group, Inc.Stock2,184$20.5 萬<0.1%+2,184新進歷史
Paramount Global92556H206CL B10,781$20.5 萬<0.1%+377+3.6%加碼–
TXTTextron IncCOM3,541$20.6 萬<0.1%+3,541新進歷史
ALKAlaska Air Group, Inc.COM5,272$20.6 萬<0.1%+5,272新進歷史
APTVAptiv PLCSHS2,643$20.7 萬<0.1%−525−16.6%減碼歷史
LFGArchaea Energy Inc.COM CL A11,510$20.7 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM4,839$20.8 萬<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM4,474$20.8 萬<0.1%+20+0.4%加碼歷史
JKHYJack Henry & Associates IncStock1,146$20.9 萬<0.1%+1,146新進歷史
RUNSunrun Inc.COM7,588$20.9 萬<0.1%+7,588新進歷史
BROBrown & Brown, Inc.Stock3,490$21.1 萬<0.1%+3,490新進歷史
FBINFortune Brands Innovations, Inc.COM3,935$21.1 萬<0.1%+515+15.1%加碼歷史
REGRegency Centers CorpCOM3,916$21.1 萬<0.1%+165+4.4%加碼歷史
VVVValvoline IncCOM8,371$21.2 萬<0.1%+117+1.4%加碼歷史
UBERUber Technologies, IncStock8,046$21.3 萬<0.1%+8,046新進歷史
WTFCWintrust Financial CorpCOM2,607$21.3 萬<0.1%−82−3.0%減碼歷史
WTWWillis Towers Watson PLCSHS1,071$21.5 萬<0.1%−581−35.2%減碼歷史
MURMurphy Oil CorpCOM6,120$21.5 萬<0.1%−1,309−17.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$21.6 萬<0.1%00.0%不變–
SUSuncor Energy IncStock7,704$21.7 萬<0.1%+71+0.9%加碼歷史
WDAYWorkday, Inc.CL A1,428$21.7 萬<0.1%+1,428新進歷史
RHIRobert Half Inc.COM2,838$21.7 萬<0.1%+2,838新進歷史
SIVBSVB Financial GroupCOM645$21.7 萬<0.1%−136−17.4%減碼歷史
First Rep BK San Francisco C33616C100COM1,672$21.8 萬<0.1%+56+3.5%加碼–
TECHBIO-TECHNE CorpCOM775$22.0 萬<0.1%+23+3.1%加碼歷史
DPZDominos Pizza IncCOM716$22.2 萬<0.1%−89−11.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,936$22.3 萬<0.1%+660+9.1%加碼歷史
WPPWPP plcADR5,420$22.3 萬<0.1%+330+6.5%加碼歷史
PDCEPDC Energy, Inc.COM3,859$22.3 萬<0.1%−275−6.7%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW6,160$22.3 萬<0.1%+516+9.1%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$22.4 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock2,003$22.5 萬<0.1%+177+9.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,475$22.5 萬<0.1%−1,364−35.5%減碼歷史
LLoews CorpCOM4,520$22.5 萬<0.1%−2,637−36.8%減碼歷史
CINFCincinnati Financial CorpCOM2,525$22.6 萬<0.1%+80+3.3%加碼歷史
NINisource Inc.COM8,989$22.6 萬<0.1%+1,271+16.5%加碼歷史
QGENQiagen N.V.SHS NEW5,494$22.7 萬<0.1%−540−8.9%減碼歷史
HASHasbro, Inc.COM3,384$22.8 萬<0.1%−369−9.8%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS10,198$22.8 萬<0.1%+10.0%加碼歷史
CIENCiena CorpCOM NEW5,658$22.9 萬<0.1%−1,223−17.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,180$23.0 萬<0.1%−1,229−51.0%減碼–
VMRKVivmark ResidentialSH BEN INT3,421$23.0 萬<0.1%−68−1.9%減碼歷史
ASBAssociated Banc-CorpCOM11,561$23.2 萬<0.1%+602+5.5%加碼歷史
DXCDXC Technology CoStock9,686$23.7 萬<0.1%−1,106−10.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock3,069$23.7 萬<0.1%+88+3.0%加碼歷史
RRyder System IncCOM3,139$23.7 萬<0.1%−170−5.1%減碼歷史
IEXIdex CorpCOM1,188$23.7 萬<0.1%+85+7.7%加碼歷史
IRIngersoll Rand Inc.COM5,500$23.8 萬<0.1%−2,175−28.3%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,613$24.0 萬<0.1%−1,551−49.0%減碼–
PVHPVH Corp.COM5,381$24.1 萬<0.1%−52−1.0%減碼歷史
AAPAdvance Auto Parts IncCOM1,552$24.3 萬<0.1%+91+6.2%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,547$24.5 萬<0.1%+2,547新進–
DLTRDollar Tree, Inc.COM1,798$24.5 萬<0.1%−755−29.6%減碼歷史
TYLTyler Technologies IncCOM708$24.6 萬<0.1%+708新進歷史
DOVDOVER CorpCOM2,109$24.6 萬<0.1%+410+24.1%加碼歷史
WRKWestRock CoCOM7,976$24.6 萬<0.1%−300−3.6%減碼歷史
VTRSViatris IncStock29,093$24.8 萬<0.1%+282+1.0%加碼歷史
AKAMAkamai Technologies IncCOM3,087$24.8 萬<0.1%+500+19.3%加碼歷史

2022 年第 2 季之後清倉（46 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
New York Life Investments Et45409B107HEDGE MULTI STRA19,724$56.6 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H52,883$45.7 萬<0.1%–
GRFSGrifols SASP ADR REP B NVT36,528$43.4 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,369$41.5 萬<0.1%–
SAPSAP SEADR4,337$39.3 萬<0.1%歷史
CTLTCatalent, Inc.COM3,270$35.1 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,838$31.3 萬<0.1%–
OTEXOpen Text CorpCOM8,017$30.3 萬<0.1%歷史
GSKGSK plcSPONSORED ADR6,752$29.4 萬<0.1%歷史
MPTMedical Properties Trust IncCOM18,898$28.9 萬<0.1%歷史
MKLMarkel Group Inc.COM210$27.2 萬<0.1%歷史
SUISun Communities IncCOM1,688$26.9 萬<0.1%歷史
TDYTeledyne Technologies IncCOM696$26.1 萬<0.1%歷史
BKRBaker Hughes CoCL A8,895$25.7 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF2,308$25.4 萬<0.1%–
DELLDell Technologies Inc.Stock5,374$24.8 萬<0.1%歷史
PPLIPeople IncCOM NEW3,185$24.2 萬<0.1%歷史
GRMNGarmin LtdSHS2,378$23.4 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,093$23.2 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A6,986$22.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$22.7 萬<0.1%–
GMABGenmab A/SSPONSORED ADS6,980$22.7 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM5,976$22.6 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,885$22.0 萬<0.1%歷史
PHMPultegroup IncCOM5,537$21.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,319$21.4 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,925$21.3 萬<0.1%–
NUVANuvasive IncCOM4,319$21.2 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR9,637$21.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A421$20.8 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,105$20.6 萬<0.1%–
ALCAlcon IncStock2,913$20.4 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM867$20.4 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,445$20.1 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A4,786$20.1 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock22,298$18.6 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM25,761$17.5 萬<0.1%歷史
STLAStellantis N.V.SHS10,061$12.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock11,176$12.2 萬<0.1%歷史
HBIHanesbrands Inc.COM11,281$11.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM16,421$10.1 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A21,594$6.20 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD10,300$5.60 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW10,034$3.30 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM10,505$2.50 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW13,863$2.10 萬<0.1%歷史