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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
CMAComerica IncCOM10,977$47.7 萬<0.1%+666+6.5%加碼歷史
WELLWelltower Inc.REIT6,673$47.8 萬<0.1%+398+6.3%加碼歷史
EXPDExpeditors International of Washington IncCOM4,353$47.9 萬<0.1%−24−0.5%減碼歷史
VALEVale S.A.SPONSORED ADS30,603$48.3 萬<0.1%+810+2.7%加碼歷史
SCCOSouthern Copper CorpStock6,347$48.4 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,075$48.5 萬<0.1%−2,388−13.7%減碼–
Barrick Gold Corp067901108COM26,112$48.5 萬<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM970$48.6 萬<0.1%+74+8.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,254$48.7 萬<0.1%−29−0.5%減碼歷史
GLWCorning IncCOM13,845$48.8 萬<0.1%+264+1.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,628$49.1 萬<0.1%00.0%不變–
LENLennar CorpCL A4,708$49.5 萬<0.1%+134+2.9%加碼歷史
GGenpact LTDSHS10,727$49.6 萬<0.1%+60+0.6%加碼歷史
MGMMGM Resorts InternationalStock11,199$49.7 萬<0.1%+654+6.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,680$50.0 萬<0.1%+172+6.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,235$50.0 萬<0.1%−4,306−40.9%減碼–
TMETencent Music Entertainment GroupSPON ADS60,801$50.3 萬<0.1%+98+0.2%加碼歷史
CNCCentene CorpStock7,975$50.4 萬<0.1%+904+12.8%加碼歷史
UGIUgi CorpStock14,579$50.7 萬<0.1%−108−0.7%減碼歷史
TPRTapestry, Inc.COM11,757$50.7 萬<0.1%+32+0.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$50.8 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$50.9 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM4,801$51.0 萬<0.1%+7+0.1%加碼歷史
OKEONEOK IncCOM8,044$51.1 萬<0.1%+106+1.3%加碼歷史
EQHEquitable Holdings, Inc.COM20,300$51.5 萬<0.1%−354−1.7%減碼歷史
LAMRLamar Advertising CoREIT5,160$51.5 萬<0.1%+60+1.2%加碼歷史
FERGFerguson Enterprises Inc.SHS3,869$51.7 萬<0.1%−53−1.4%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM8,332$52.0 萬<0.1%−1,468−15.0%減碼歷史
TSNTyson Foods, Inc.Stock8,803$52.2 萬<0.1%+1,142+14.9%加碼歷史
AERAerCap Holdings N.V.SHS9,342$52.5 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM7,075$52.6 萬<0.1%−147−2.0%減碼歷史
CEGConstellation Energy CorpStock6,703$52.6 萬<0.1%−1,083−13.9%減碼歷史
AEEAmeren CorpCOM6,110$52.8 萬<0.1%+1,261+26.0%加碼歷史
CMSCMS Energy CorpCOM8,628$53.0 萬<0.1%−9,094−51.3%減碼歷史
VTRVentas, Inc.REIT12,237$53.0 萬<0.1%+808+7.1%加碼歷史
WMBWilliams Companies, Inc.COM17,794$53.1 萬<0.1%+1,454+8.9%加碼歷史
STZConstellation Brands, Inc.Stock2,362$53.4 萬<0.1%−133−5.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,516$53.5 萬<0.1%+6,516新進歷史
WCCWesco International IncCOM3,460$53.5 萬<0.1%−193−5.3%減碼歷史
ARNCArconic CorpCOM20,390$53.5 萬<0.1%−441−2.1%減碼歷史
VLYValley National BancorpCOM58,031$53.6 萬<0.1%−423−0.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,556$53.9 萬<0.1%+307+24.6%加碼歷史
ORealty Income CorpREIT8,529$54.0 萬<0.1%+1,507+21.5%加碼歷史
MRNAModerna, Inc.Stock3,517$54.0 萬<0.1%−1,547−30.5%減碼歷史
ALVAutoliv IncCOM5,789$54.0 萬<0.1%+372+6.9%加碼歷史
DFSDiscover Financial ServicesCOM5,482$54.2 萬<0.1%+16+0.3%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,901$54.3 萬<0.1%+678+4.8%加碼歷史
DRIDarden Restaurants IncCOM3,524$54.7 萬<0.1%+44+1.3%加碼歷史
TEAMAtlassian CorpCL A3,217$55.1 萬<0.1%+17+0.5%加碼歷史
ITGartner IncCOM1,691$55.1 萬<0.1%−36−2.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,886$55.3 萬<0.1%+327+5.9%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,760$55.3 萬<0.1%+61+2.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,188$55.4 萬<0.1%−40−0.5%減碼–
MASMasco CorpCOM11,153$55.5 萬<0.1%+79+0.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$55.5 萬<0.1%00.0%不變歷史
EQTEQT CorpStock17,421$55.6 萬<0.1%+713+4.3%加碼歷史
ESEversource EnergyStock7,130$55.8 萬<0.1%+1,538+27.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,299$55.9 萬<0.1%+100+2.4%加碼歷史
RMDResmed IncCOM2,554$55.9 萬<0.1%+108+4.4%加碼歷史
MARMarriott International IncStock3,372$56.0 萬<0.1%+50+1.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,747$56.0 萬<0.1%−503−11.8%減碼–
CLXClorox CoStock3,573$56.5 萬<0.1%+242+7.3%加碼歷史
TFCTruist Financial CorpCOM16,666$56.8 萬<0.1%+400+2.5%加碼歷史
EMEEMCOR Group, Inc.Stock3,509$57.1 萬<0.1%+24+0.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock8,191$57.1 萬<0.1%+303+3.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A13,016$57.1 萬<0.1%−1,924−12.9%減碼歷史
MOSMosaic CoCOM12,623$57.9 萬<0.1%+429+3.5%加碼歷史
AJGArthur J. Gallagher & Co.COM3,044$58.2 萬<0.1%+10+0.3%加碼歷史
IQVIQVIA Holdings Inc.Stock2,939$58.5 萬<0.1%−182−5.8%減碼歷史
EMNEastman Chemical CoStock6,976$58.8 萬<0.1%+409+6.2%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR8,459$59.0 萬<0.1%+20+0.2%加碼歷史
DEODiageo PLCSPON ADR NEW3,287$59.6 萬<0.1%+156+5.0%加碼歷史
PSAPublic StorageCOM1,973$59.6 萬<0.1%+183+10.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE6,525$60.4 萬<0.1%+6,525新進–
VRSNVerisign IncCOM2,866$60.6 萬<0.1%−97−3.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,950$60.8 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM2,592$60.9 萬<0.1%+76+3.0%加碼歷史
iShares Tr464287622RUS 1000 ETF2,709$61.0 萬<0.1%00.0%不變–
DXCMDexcom IncCOM5,273$61.3 萬<0.1%−196−3.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$61.7 萬<0.1%00.0%不變–
BAXBaxter International IncStock15,243$61.8 萬<0.1%+2,703+21.6%加碼歷史
TROWPrice T Rowe Group IncStock5,479$61.9 萬<0.1%−131−2.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$62.6 萬<0.1%00.0%不變–
PAYXPaychex IncStock5,480$62.8 萬<0.1%−1,089−16.6%減碼歷史
NDAQNasdaq, Inc.COM11,510$62.9 萬<0.1%−471−3.9%減碼歷史
FTNTFortinet, Inc.Stock9,496$63.1 萬<0.1%+41+0.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,917$63.3 萬<0.1%−341−8.0%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$64.2 萬<0.1%00.0%不變歷史
PVHPVH Corp.COM7,230$64.5 萬<0.1%−242−3.2%減碼歷史
AMEAmetek IncCOM4,436$64.5 萬<0.1%+30+0.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,864$65.2 萬<0.1%−12,620−49.5%減碼–
CPRTCopart IncCOM8,693$65.4 萬<0.1%+471+5.7%加碼歷史
APTVAptiv PLCSHS5,878$65.9 萬<0.1%+718+13.9%加碼歷史
KHCKraft Heinz CoStock17,210$66.6 萬<0.1%+257+1.5%加碼歷史
CHDChurch & Dwight Co IncCOM7,534$66.6 萬<0.1%+514+7.3%加碼歷史
UNMUnum GroupStock16,872$66.7 萬<0.1%+139+0.8%加碼歷史
OMFOneMain Holdings, Inc.COM18,014$66.8 萬<0.1%+144+0.8%加碼歷史
VLOValero Energy CorpStock4,803$67.0 萬<0.1%−244−4.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,283$67.5 萬<0.1%+142+3.4%加碼歷史
CECelanese CorpStock6,238$67.9 萬<0.1%−29−0.5%減碼歷史

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