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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
CPBCAMPBELL'S CoCOM10,280$48.4 萬<0.1%+10,280新進歷史
AJGArthur J. Gallagher & Co.COM2,840$48.6 萬<0.1%+494+21.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR16,110$48.6 萬<0.1%−778−4.6%減碼歷史
ETSYEtsy IncCOM4,867$48.7 萬<0.1%+1,100+29.2%加碼歷史
ULTAUlta Beauty, Inc.Stock1,217$48.8 萬<0.1%−73−5.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,113$49.1 萬<0.1%−118−2.3%減碼–
TRPTC Energy CorpCOM12,274$49.5 萬<0.1%+706+6.1%加碼歷史
BGBunge Global SACOM5,999$49.5 萬<0.1%+461+8.3%加碼歷史
URIUnited Rentals, Inc.COM1,838$49.6 萬<0.1%+305+19.9%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$50.0 萬<0.1%00.0%不變–
UGIUgi CorpStock15,492$50.1 萬<0.1%+1,609+11.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$50.6 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM14,802$50.9 萬<0.1%+2,005+15.7%加碼歷史
CLXClorox CoStock3,972$51.0 萬<0.1%−64−1.6%減碼歷史
PFGPrincipal Financial Group IncCOM7,110$51.3 萬<0.1%+277+4.1%加碼歷史
OMFOneMain Holdings, Inc.COM17,450$51.5 萬<0.1%+630+3.7%加碼歷史
EDConsolidated Edison IncStock6,022$51.6 萬<0.1%+498+9.0%加碼歷史
CHDChurch & Dwight Co IncCOM7,243$51.7 萬<0.1%−252−3.4%減碼歷史
EQHEquitable Holdings, Inc.COM19,613$51.7 萬<0.1%+632+3.3%加碼歷史
ANETArista Networks, Inc.COM4,582$51.7 萬<0.1%−160−3.4%減碼歷史
ROKRockwell Automation, IncStock2,428$52.2 萬<0.1%+900+58.9%加碼歷史
RFRegions Financial CorpCOM26,042$52.3 萬<0.1%+1,273+5.1%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM7,524$52.5 萬<0.1%−272−3.5%減碼歷史
FHNFirst Horizon CorpCOM22,998$52.7 萬<0.1%+110+0.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF17,463$53.0 萬<0.1%+2,388+15.8%加碼–
ENPHEnphase Energy, Inc.Stock1,920$53.3 萬<0.1%+401+26.4%加碼歷史
iShares Tr464287622RUS 1000 ETF2,709$53.5 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM2,675$53.5 萬<0.1%+118+4.6%加碼歷史
TWTRTwitter, Inc.COM12,203$53.5 萬<0.1%+2,345+23.8%加碼歷史
VLOValero Energy CorpStock5,024$53.7 萬<0.1%−96−1.9%減碼歷史
iShares Select Dividend ETF464287168ETF5,052$54.2 萬<0.1%+720+16.6%加碼–
PSAPublic StorageCOM1,855$54.3 萬<0.1%−192−9.4%減碼歷史
CHTRCharter Communications, Inc.CL A1,791$54.3 萬<0.1%−944−34.5%減碼歷史
CNCCentene CorpStock6,993$54.4 萬<0.1%−125−1.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,418$55.1 萬<0.1%00.0%不變–
RMDResmed IncCOM2,529$55.2 萬<0.1%+226+9.8%加碼歷史
MASMasco CorpCOM11,955$55.8 萬<0.1%−460−3.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$55.9 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock7,885$56.0 萬<0.1%+793+11.2%加碼歷史
IQVIQVIA Holdings Inc.Stock3,118$56.5 萬<0.1%−10.0%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD24,703$56.8 萬<0.1%−1,059−4.1%減碼歷史
CEGConstellation Energy CorpStock6,920$57.6 萬<0.1%+1,620+30.6%加碼歷史
DEODiageo PLCSPON ADR NEW3,396$57.7 萬<0.1%−47−1.4%減碼歷史
STZConstellation Brands, Inc.Stock2,526$58.0 萬<0.1%+230+10.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,296$58.1 萬<0.1%−310−6.7%減碼–
BNYBank of New York Mellon CorpStock15,108$58.2 萬<0.1%−2,852−15.9%減碼歷史
LULUlululemon athletica inc.Stock2,107$58.9 萬<0.1%−49−2.3%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$59.0 萬<0.1%00.0%不變–
DTEDte Energy CoCOM5,127$59.0 萬<0.1%−507−9.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock3,753$59.1 萬<0.1%+75+2.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,991$59.3 萬<0.1%+40+0.8%加碼–
iShares Tr46435U853BROAD USD HIGH17,674$59.4 萬<0.1%+9,872+126.5%加碼–
DOWDow Inc.Stock13,552$59.5 萬<0.1%+2,916+27.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,215$60.0 萬<0.1%+503+13.6%加碼–
CECelanese CorpStock6,658$60.1 萬<0.1%+1,120+20.2%加碼歷史
CORCencora, Inc.Stock4,448$60.2 萬<0.1%−44−1.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$60.5 萬<0.1%−35−0.2%減碼–
PPGPPG Industries IncStock5,479$60.6 萬<0.1%+1,618+41.9%加碼歷史
PCARPaccar IncCOM7,274$60.9 萬<0.1%+1,512+26.2%加碼歷史
TFCTruist Financial CorpCOM14,108$61.4 萬<0.1%−3,277−18.8%減碼歷史
XYLXylem Inc.COM7,112$62.1 萬<0.1%+415+6.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,298$62.3 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM2,013$62.9 萬<0.1%+23+1.2%加碼歷史
TTETotalEnergies SESPONSORED ADS13,568$63.1 萬<0.1%+249+1.9%加碼歷史
VLYValley National BancorpCOM58,503$63.2 萬<0.1%+1,104+1.9%加碼歷史
NUENucor CorpCOM5,960$63.8 萬<0.1%+350+6.2%加碼歷史
SNYSanofiSPONSORED ADR16,875$64.2 萬<0.1%+5,643+50.2%加碼歷史
UNMUnum GroupStock16,606$64.4 萬<0.1%+503+3.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,156$64.4 萬<0.1%+1,792+41.1%加碼歷史
EQTEQT CorpStock15,898$64.8 萬<0.1%+91+0.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD6,750$64.8 萬<0.1%+566+9.2%加碼–
NOWServiceNow, Inc.Stock1,721$65.0 萬<0.1%−620−26.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS144,450$65.0 萬<0.1%+287+0.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF15,541$65.3 萬<0.1%00.0%不變–
CTASCintas CorpStock1,686$65.4 萬<0.1%+184+12.3%加碼歷史
CMGChipotle Mexican Grill IncCOM436$65.5 萬<0.1%+52+13.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM12,940$65.8 萬<0.1%+395+3.1%加碼歷史
CTRACoterra Energy Inc.Stock25,233$65.9 萬<0.1%−50.0%減碼歷史
NDAQNasdaq, Inc.COM11,633$65.9 萬<0.1%+869+8.1%加碼依 3 比 1 拆股換算歷史
MOSMosaic CoCOM13,654$66.0 萬<0.1%+2,200+19.2%加碼歷史
DDDuPont de Nemours, Inc.COM13,144$66.2 萬<0.1%+1,379+11.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS167,493$66.3 萬<0.1%+8,051+5.0%加碼歷史
COFCapital One Financial CorpStock7,294$67.2 萬<0.1%−575−7.3%減碼歷史
PSXPhillips 66Stock8,341$67.3 萬<0.1%+657+8.6%加碼歷史
TROWPrice T Rowe Group IncStock6,413$67.3 萬<0.1%+788+14.0%加碼歷史
MKCMcCormick & Co IncStock9,502$67.7 萬<0.1%+3,729+64.6%加碼歷史
TEAMAtlassian CorpCL A3,223$67.9 萬<0.1%−68−2.1%減碼歷史
CNPCenterpoint Energy IncCOM24,120$68.0 萬<0.1%+1,330+5.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM43,060$68.4 萬<0.1%−702−1.6%減碼歷史
BAXBaxter International IncStock12,754$68.7 萬<0.1%+845+7.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,163$69.1 萬<0.1%−30−0.7%減碼歷史
KKellanovaStock9,950$69.3 萬<0.1%+2,801+39.2%加碼歷史
CMAComerica IncCOM9,755$69.4 萬<0.1%−567−5.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM27,145$69.5 萬<0.1%+864+3.3%加碼歷史
PAYXPaychex IncStock6,199$69.6 萬<0.1%−223−3.5%減碼歷史
GNRCGenerac Holdings Inc.Stock3,909$69.6 萬<0.1%−495−11.2%減碼歷史
LKQLKQ CorpCOM14,753$69.6 萬<0.1%−543−3.5%減碼歷史
RSGRepublic Services, Inc.COM5,120$69.7 萬<0.1%+54+1.1%加碼歷史
HPQHP IncStock28,108$70.0 萬<0.1%−6,457−18.7%減碼歷史
SRESempraStock4,671$70.0 萬<0.1%+271+6.2%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