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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
771
較 2022 年第 4 季 +27
總值
$88.5 億
較 2022 年第 4 季 +$9.53 億 (+12.1%)
申報日
2023/5/11
SEC
Greenleaf Trust 在 2023 年第 1 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$1.03 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A12,620$1.86 萬<0.1%+12,620新進歷史
RLXRLX Technology Inc.SPONSORED ADS12,670$3.67 萬<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM11,655$4.00 萬<0.1%−6,738−36.6%減碼歷史
CDECoeur Mining, Inc.COM NEW10,171$4.06 萬<0.1%−1,663−14.1%減碼歷史
VMARVision Marine Technologies Inc.COM10,200$4.08 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR13,632$5.18 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR12,734$6.25 萬<0.1%+2,628+26.0%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,566$6.67 萬<0.1%+9+0.1%加碼歷史
HLHecla Mining CoCOM11,417$7.23 萬<0.1%+57+0.5%加碼歷史
HBIHanesbrands Inc.COM15,170$7.98 萬<0.1%+1,060+7.5%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$8.99 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH20,441$9.18 萬<0.1%+20,441新進歷史
BCSBarclays PLCADR12,940$9.30 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM11,846$9.52 萬<0.1%+11,846新進歷史
SANBanco Santander, S.A.ADR27,438$10.1 萬<0.1%+2,687+10.9%加碼歷史
PSOPearson PLCSPONSORED ADR10,614$11.1 萬<0.1%+10,614新進歷史
IQiQIYI, Inc.SPONSORED ADS15,954$11.6 萬<0.1%+11+0.1%加碼歷史
KGCKinross Gold CorpCOM24,744$11.7 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 246,091$11.7 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16,997$12.4 萬<0.1%−2,129−11.1%減碼歷史
COTYCoty Inc.COM CL A10,462$12.6 萬<0.1%+29+0.3%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$13.1 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM28,975$14.5 萬<0.1%−96−0.3%減碼歷史
SSLSasol LtdSPONSORED ADR11,048$15.1 萬<0.1%+741+7.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR58,645$16.5 萬<0.1%+17,855+43.8%加碼歷史
XPEVXpeng Inc.ADS14,996$16.7 萬<0.1%−5,504−26.8%減碼歷史
DEIDouglas Emmett IncCOM13,581$16.7 萬<0.1%+13,581新進歷史
MDRXVeradigm Inc.COM13,281$17.3 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock10,623$17.4 萬<0.1%+10,623新進歷史
STLAStellantis N.V.SHS10,480$19.1 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR11,634$19.2 萬<0.1%+11,634新進歷史
TALTAL Education GroupSPONSORED ADS31,028$19.9 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM12,499$20.0 萬<0.1%+1,339+12.0%加碼歷史
INGRIngredion IncCOM1,972$20.1 萬<0.1%−210−9.6%減碼歷史
DOXAmdocs LtdSHS2,096$20.1 萬<0.1%−1,311−38.5%減碼歷史
ITTItt Inc.COM2,336$20.2 萬<0.1%+2,336新進歷史
VIAVViavi Solutions Inc.COM18,626$20.2 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,569$20.2 萬<0.1%+3,569新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF939$20.3 萬<0.1%+939新進–
AAPAdvance Auto Parts IncCOM1,676$20.4 萬<0.1%+1,676新進歷史
EVREvercore Inc.CLASS A1,767$20.4 萬<0.1%+1,767新進歷史
BXBlackstone Inc.COM2,328$20.4 萬<0.1%+2,328新進歷史
TEXTerex CorpStock4,228$20.5 萬<0.1%+4,228新進歷史
HUBBHubbell IncCOM842$20.5 萬<0.1%+842新進歷史
VRTVertiv Holdings CoCOM CL A14,400$20.6 萬<0.1%+313+2.2%加碼歷史
TYLTyler Technologies IncCOM583$20.7 萬<0.1%−71−10.9%減碼歷史
SUISun Communities IncCOM1,468$20.7 萬<0.1%+42+2.9%加碼歷史
UTHRUnited Therapeutics CorpCOM930$20.8 萬<0.1%+49+5.6%加碼歷史
RHIRobert Half Inc.COM2,586$20.8 萬<0.1%+2,586新進歷史
UBERUber Technologies, IncStock6,576$20.8 萬<0.1%+6,576新進歷史
FNVFranco Nevada CorpStock1,430$20.8 萬<0.1%+1,430新進歷史
SGENSeagen Inc.COM1,030$20.9 萬<0.1%+1,030新進歷史
SHOPShopify Inc.Stock4,351$20.9 萬<0.1%+4,351新進歷史
RGLDRoyal Gold IncStock1,614$20.9 萬<0.1%+1,614新進歷史
AGRAvangrid, Inc.COM5,263$21.0 萬<0.1%+5,263新進歷史
RYNRayonier IncCOM6,312$21.0 萬<0.1%−336−5.1%減碼歷史
LNTAlliant Energy CorpStock3,935$21.0 萬<0.1%+3,935新進歷史
ENSEnerSysCOM2,450$21.3 萬<0.1%+2,450新進歷史
TTWOTake Two Interactive Software IncCOM1,790$21.4 萬<0.1%+1,790新進歷史
HHCHoward Hughes CorpCOM2,675$21.4 萬<0.1%+2,675新進歷史
ALKAlaska Air Group, Inc.COM5,107$21.4 萬<0.1%+16+0.3%加碼歷史
TTDTrade Desk, Inc.Stock3,540$21.6 萬<0.1%+3,540新進歷史
ASBAssociated Banc-CorpCOM12,098$21.8 萬<0.1%−265−2.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,727$21.9 萬<0.1%+27+0.7%加碼歷史
JEFJefferies Financial Group Inc.COM6,898$21.9 萬<0.1%−85−1.2%減碼歷史
WBSWebster Financial CorpCOM5,606$22.1 萬<0.1%−3−0.1%減碼歷史
HIHillenbrand, Inc.COM4,662$22.2 萬<0.1%−51−1.1%減碼歷史
ALSumisho Air Lease CorpCL A5,645$22.2 萬<0.1%+19+0.3%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,250$22.2 萬<0.1%00.0%不變–
JHXJames Hardie Industries plcSPONSORED ADR10,290$22.3 萬<0.1%+10,290新進歷史
CPBCAMPBELL'S CoCOM4,053$22.3 萬<0.1%−6,570−61.8%減碼歷史
NVRNVR IncCOM40$22.3 萬<0.1%+40新進歷史
BLDQXO Insulation, LLCStock1,076$22.4 萬<0.1%+1,076新進歷史
SNASnap-on IncCOM908$22.4 萬<0.1%+24+2.7%加碼歷史
ABBNYABB LtdSPONSORED ADR6,546$22.5 萬<0.1%+6,546新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,067$22.5 萬<0.1%+1,067新進–
EPAMEPAM Systems, Inc.COM754$22.5 萬<0.1%−199−20.9%減碼歷史
MURMurphy Oil CorpCOM6,106$22.6 萬<0.1%−61−1.0%減碼歷史
BF.BBrown Forman CorpStock3,518$22.6 萬<0.1%+3,518新進歷史
SFMSprouts Farmers Market, Inc.COM6,477$22.7 萬<0.1%−29−0.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,395$22.8 萬<0.1%+2,395新進歷史
OTEXOpen Text CorpCOM5,929$22.9 萬<0.1%+5,929新進歷史
WRKWestRock CoCOM7,504$22.9 萬<0.1%−1,628−17.8%減碼歷史
ESSEssex Property Trust, Inc.COM1,094$22.9 萬<0.1%+1,094新進歷史
NEOGNeogen CorpCOM12,391$22.9 萬<0.1%−1,468−10.6%減碼歷史
NRGNRG Energy, Inc.Stock6,736$23.1 萬<0.1%−725−9.7%減碼歷史
OCOwens CorningStock2,413$23.1 萬<0.1%+2,413新進歷史
HEIHeico CorpCOM1,367$23.4 萬<0.1%+17+1.3%加碼歷史
DXCDXC Technology CoStock9,153$23.4 萬<0.1%−1,012−10.0%減碼歷史
UIUbiquiti Inc.COM866$23.5 萬<0.1%−7−0.8%減碼歷史
DARDarling Ingredients Inc.COM4,036$23.6 萬<0.1%+91+2.3%加碼歷史
MKLMarkel Group Inc.COM185$23.6 萬<0.1%−1−0.5%減碼歷史
XUnited States Steel CorpCOM9,062$23.7 萬<0.1%−184−2.0%減碼歷史
WHRWhirlpool CorpStock1,811$23.9 萬<0.1%+16+0.9%加碼歷史
BCEBce IncCOM NEW5,342$23.9 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS6,350$24.0 萬<0.1%+290+4.8%加碼歷史
ATOAtmos Energy CorpCOM2,138$24.0 萬<0.1%+96+4.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,694$24.0 萬<0.1%+1,694新進歷史
Vanguard Real Estate ETF922908553ETF2,896$24.0 萬<0.1%+2,896新進–

2022 年第 4 季之後清倉（29 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Schwab Emerging Markets Equity ETF808524706ETF18,330$43.4 萬<0.1%–
CAJPYCanon IncSPONSORED ADR18,167$39.4 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,699$38.7 萬<0.1%歷史
AKAMAkamai Technologies IncCOM3,642$30.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,092$30.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock854$26.5 萬<0.1%歷史
LNCLincoln National CorpCOM8,093$24.9 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR10,252$23.7 萬<0.1%–
DPZDominos Pizza IncCOM664$23.0 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX4,177$22.0 萬<0.1%–
TSTenaris SASPONSORED ADS6,111$21.5 萬<0.1%歷史
INCYIncyte CorpCOM2,683$21.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,751$21.3 萬<0.1%–
WTFCWintrust Financial CorpCOM2,447$20.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR5,767$20.7 萬<0.1%歷史
WRBBerkley W R CorpCOM2,813$20.4 萬<0.1%歷史
FLRFluor CorpStock5,871$20.3 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,331$20.1 萬<0.1%歷史
SIVBSVB Financial GroupCOM873$20.1 萬<0.1%歷史
NWSANews CorpCL A10,517$19.1 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM13,472$13.1 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock10,398$11.6 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM11,047$11.2 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM10,708$10.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,596$10.2 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,914$6.70 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock10,901$3.40 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A17,802$2.90 萬<0.1%歷史
ATNXAthenex, Inc.COM130,000$1.90 萬<0.1%歷史