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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
REGNRegeneron Pharmaceuticals, Inc.COM1,769$121.9 萬<0.1%+306+20.9%加碼歷史
NVSNovartis AGADR16,052$122.0 萬<0.1%+681+4.4%加碼歷史
FMCFMC CorpCOM NEW11,717$123.8 萬<0.1%+633+5.7%加碼歷史
RDYDr Reddys Laboratories LtdADR23,703$124.1 萬<0.1%+44+0.2%加碼歷史
MCOMoodys CorpStock5,109$124.2 萬<0.1%−98−1.9%減碼歷史
SONYSony Group CorpSPONSORED ADR19,405$124.3 萬<0.1%−179−0.9%減碼歷史
KRKroger CoStock29,285$128.1 萬<0.1%−638−2.1%減碼歷史
IBNIcici Bank LtdADR62,323$130.7 萬<0.1%+581+0.9%加碼歷史
ELEstee Lauder Companies IncCL A6,111$131.9 萬<0.1%−555−8.3%減碼歷史
TRVTravelers Companies, Inc.Stock8,667$132.8 萬<0.1%−414−4.6%減碼歷史
FTVFortive CorpStock22,901$133.5 萬<0.1%+3,038+15.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,630$134.1 萬<0.1%−30−0.6%減碼歷史
TMUST-Mobile US, Inc.Stock10,030$134.6 萬<0.1%+585+6.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT28,015$135.3 萬<0.1%+28,015新進–
OMCOmnicom Group Inc.COM21,590$136.2 萬<0.1%+1,182+5.8%加碼歷史
NSCNorfolk Southern CorpStock6,508$136.4 萬<0.1%+435+7.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock15,098$136.4 萬<0.1%+1,899+14.4%加碼歷史
PGRProgressive CorpStock11,833$137.5 萬<0.1%+387+3.4%加碼歷史
CMICummins IncStock6,796$138.3 萬<0.1%+1,287+23.4%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD43,181$140.5 萬<0.1%+2,264+5.5%加碼–
PXDPioneer Natural Resources CoCOM6,529$141.4 萬<0.1%−87−1.3%減碼歷史
DVNDevon Energy CorpStock23,873$143.5 萬<0.1%+747+3.2%加碼歷史
GISGeneral Mills IncStock18,759$143.7 萬<0.1%+2,050+12.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,690$144.7 萬<0.1%+1,304+15.5%加碼歷史
ECLEcolab Inc.Stock10,280$148.5 萬<0.1%+1,984+23.9%加碼歷史
VRSKVerisk Analytics, Inc.COM8,785$149.8 萬<0.1%+36+0.4%加碼歷史
XELXcel Energy IncStock23,555$150.8 萬<0.1%+10,956+87.0%加碼歷史
TMToyota Motor CorpADS11,694$152.4 萬<0.1%+182+1.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS30,925$152.4 萬<0.1%+16,973+121.7%加碼–
WMWaste Management IncStock9,524$152.6 萬<0.1%+1,213+14.6%加碼歷史
UHALU-Haul Holding CoCOM3,025$154.0 萬<0.1%+1,006+49.8%加碼歷史
MUMicron Technology IncStock30,888$154.7 萬<0.1%−559−1.8%減碼歷史
NOCNorthrop Grumman CorpStock3,315$155.9 萬<0.1%+255+8.3%加碼歷史
SOSouthern CoStock23,050$156.7 萬<0.1%+7,165+45.1%加碼歷史
MCKMcKesson CorpStock4,642$157.8 萬<0.1%+166+3.7%加碼歷史
ADIAnalog Devices IncStock11,332$157.9 萬<0.1%−357−3.1%減碼歷史
AMDAdvanced Micro Devices IncStock25,866$163.9 萬<0.1%−3,261−11.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR298,044$163.9 萬<0.1%−3,285−1.1%減碼歷史
MOAltria Group, Inc.Stock41,866$169.1 萬<0.1%+11,765+39.1%加碼歷史
MDTMedtronic plcStock21,156$170.8 萬<0.1%+5,186+32.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$172.6 萬<0.1%−38−0.1%減碼–
AZNAstraZeneca PLCSPONSORED ADR31,483$172.7 萬<0.1%−515−1.6%減碼歷史
ITWIllinois Tool Works IncStock9,593$173.3 萬<0.1%−765−7.4%減碼歷史
TAT&T Inc.Stock113,137$173.6 萬<0.1%+7,954+7.6%加碼歷史
MCHPMicrochip Technology IncStock28,540$174.2 萬<0.1%+3,603+14.4%加碼歷史
PLDPrologis, Inc.REIT17,158$174.3 萬<0.1%−670−3.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,798$174.6 萬<0.1%−134−0.8%減碼–
COPConocoPhillipsStock17,584$180.0 萬<0.1%+3,677+26.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF14,763$182.3 萬<0.1%−1,599−9.8%減碼–
ALLAllstate CorpStock14,782$184.1 萬<0.1%+3,537+31.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF6,053$186.1 萬<0.1%+569+10.4%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD61,495$186.4 萬<0.1%+4,931+8.7%加碼–
SCHWSchwab Charles CorpStock26,353$189.4 萬<0.1%+2,832+12.0%加碼歷史
FASTFastenal CoStock41,183$189.6 萬<0.1%−1,094−2.6%減碼歷史
CSXCSX CorpStock71,241$189.8 萬<0.1%+2,819+4.1%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT22,777$191.9 萬<0.1%+15,193+200.3%加碼–
AZOAutoZone IncCOM903$193.4 萬<0.1%+11+1.2%加碼歷史
NFLXNetflix IncStock8,263$194.5 萬<0.1%+2,575+45.3%加碼歷史
SNPSSynopsys IncCOM6,370$194.6 萬<0.1%+195+3.2%加碼歷史
METMetlife IncStock32,219$195.8 萬<0.1%−1,715−5.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock13,356$199.6 萬<0.1%+1,334+11.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF47,717$201.3 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF9,544$204.2 萬<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM27,543$204.8 萬<0.1%+4,854+21.4%加碼歷史
LINLinde PLCSHS7,690$207.3 萬<0.1%−186−2.4%減碼歷史
APHAmphenol CorpCL A31,797$212.9 萬<0.1%+2,523+8.6%加碼歷史
CATCaterpillar IncStock13,044$214.0 萬<0.1%+46+0.4%加碼歷史
HUMHumana IncStock4,421$214.5 萬<0.1%+213+5.1%加碼歷史
UPSUnited Parcel Service IncStock13,329$215.3 萬<0.1%+2,549+23.6%加碼歷史
GILDGilead Sciences, Inc.Stock35,234$217.4 萬<0.1%+12,942+58.1%加碼歷史
WFCWells Fargo & CompanyStock54,695$220.0 萬<0.1%+10,211+23.0%加碼歷史
CLColgate Palmolive CoStock31,807$223.4 萬<0.1%−978−3.0%減碼歷史
ETNEaton Corp plcStock16,866$224.9 萬<0.1%+2,794+19.9%加碼歷史
RLIRli CorpCOM22,070$226.0 萬<0.1%−200−0.9%減碼歷史
OTISOtis Worldwide CorpStock35,563$226.9 萬<0.1%+29,166+455.9%加碼歷史
IBMInternational Business Machines CorpStock19,354$229.9 萬<0.1%+708+3.8%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT91,977$231.3 萬<0.1%+208+0.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF64,518$235.4 萬<0.1%−1,125−1.7%減碼–
FITBFifth Third BancorpCOM73,719$235.6 萬<0.1%−4,082−5.2%減碼歷史
CARRCarrier Global CorpStock67,937$241.6 萬<0.1%+55,805+460.0%加碼歷史
VZVerizon Communications IncStock64,379$244.4 萬<0.1%−3,969−5.8%減碼歷史
CDNSCadence Design Systems IncStock15,352$250.9 萬<0.1%+737+5.0%加碼歷史
PMPhilip Morris International Inc.Stock31,403$260.7 萬<0.1%+4,914+18.6%加碼歷史
CVECenovus Energy Inc.COM169,628$260.7 萬<0.1%+325+0.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock20,155$262.3 萬<0.1%+4,205+26.4%加碼歷史
AXPAmerican Express CoStock19,840$267.7 萬<0.1%+2,185+12.4%加碼歷史
HSYHershey CoCOM12,733$280.7 萬<0.1%+1,648+14.9%加碼歷史
USBUS Bancorp DECOM NEW70,168$282.9 萬<0.1%+41,517+144.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF66,024$283.8 萬<0.1%+33,683+104.1%加碼–
AMATApplied Materials IncStock35,205$288.4 萬<0.1%+5,784+19.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF145,509$293.8 萬<0.1%+84,257+137.6%加碼–
CICigna GroupStock10,689$296.6 萬<0.1%+4,131+63.0%加碼歷史
TGTTarget CorpStock20,201$299.8 萬<0.1%+3,978+24.5%加碼歷史
LMTLockheed Martin CorpStock7,782$300.6 萬<0.1%+272+3.6%加碼歷史
MSMorgan StanleyStock38,174$301.6 萬<0.1%+3,023+8.6%加碼歷史
iShares Tr464288513IBOXX HI YD ETF42,470$303.2 萬<0.1%+36,298+588.1%加碼–
BLKBlackRock, Inc.COM5,556$305.7 萬<0.1%+585+11.8%加碼歷史
ELVElevance Health, Inc.Stock6,880$312.5 萬<0.1%−114−1.6%減碼歷史
CMCSAComcast CorpStock107,587$315.6 萬<0.1%−5,874−5.2%減碼歷史
ADSKAutodesk, Inc.COM16,908$315.8 萬<0.1%+3,652+27.5%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