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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,216$68.1 萬<0.1%+6,216新進–
WBDWarner Bros. Discovery, Inc.Stock45,195$68.2 萬<0.1%+21,629+91.8%加碼歷史
PPGPPG Industries IncStock5,115$68.3 萬<0.1%+188+3.8%加碼歷史
ULTAUlta Beauty, Inc.Stock1,254$68.4 萬<0.1%+35+2.9%加碼歷史
CNPCenterpoint Energy IncCOM23,301$68.6 萬<0.1%−772−3.2%減碼歷史
EBAYeBay IncCOM15,487$68.7 萬<0.1%−1,593−9.3%減碼歷史
RSGRepublic Services, Inc.COM5,117$69.2 萬<0.1%+323+6.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF7,025$69.7 萬<0.1%+174+2.5%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF10,298$69.9 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF5,975$70.0 萬<0.1%+795+15.3%加碼–
ALGNAlign Technology IncCOM2,118$70.8 萬<0.1%+5+0.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM43,171$71.2 萬<0.1%−725−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$71.5 萬<0.1%00.0%不變–
RACEFerrari N.V.COM2,638$71.5 萬<0.1%+96+3.8%加碼歷史
LULUlululemon athletica inc.Stock1,968$71.7 萬<0.1%−200−9.2%減碼歷史
BNYBank of New York Mellon CorpStock15,790$71.7 萬<0.1%+357+2.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM11,494$71.8 萬<0.1%+3,140+37.6%加碼歷史
PANWPalo Alto Networks IncStock3,594$71.8 萬<0.1%+1,093+43.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS166,958$71.8 萬<0.1%−3,142−1.8%減碼歷史
COFCapital One Financial CorpStock7,504$72.2 萬<0.1%+837+12.6%加碼歷史
RRXRegal Rexnord CorpCOM5,148$72.4 萬<0.1%+41+0.8%加碼歷史
ENBEnbridge IncStock19,104$72.9 萬<0.1%−2,195−10.3%減碼歷史
MNSTMonster Beverage CorpCOM13,654$73.7 萬<0.1%+424+3.2%加碼依 2 比 1 拆股換算歷史
BPBP PLCADR19,504$74.0 萬<0.1%−72−0.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,773$74.0 萬<0.1%+271+7.7%加碼歷史
KKellanovaStock11,096$74.3 萬<0.1%−147−1.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF15,541$74.4 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock11,912$74.4 萬<0.1%+183+1.6%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD27,665$74.5 萬<0.1%+1,426+5.4%加碼歷史
CMGChipotle Mexican Grill IncCOM437$74.7 萬<0.1%−8−1.8%減碼歷史
DHIHorton D R IncCOM7,776$76.0 萬<0.1%+67+0.9%加碼歷史
EDConsolidated Edison IncStock7,952$76.1 萬<0.1%+1,125+16.5%加碼歷史
ORANYOrangeSPONSORED ADR64,153$76.5 萬<0.1%+1,230+2.0%加碼歷史
SRESempraStock5,066$76.6 萬<0.1%−162−3.1%減碼歷史
MKCMcCormick & Co IncStock9,206$76.6 萬<0.1%+744+8.8%加碼歷史
XYLXylem Inc.COM7,407$77.6 萬<0.1%+118+1.6%加碼歷史
CORCencora, Inc.Stock4,849$77.6 萬<0.1%+163+3.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS15,382$77.7 萬<0.1%−28,892−65.3%減碼–
DTEDte Energy CoCOM7,110$77.9 萬<0.1%+1,091+18.1%加碼歷史
CNICanadian National Railway CoStock6,608$78.0 萬<0.1%+188+2.9%加碼歷史
CHTRCharter Communications, Inc.CL A2,180$78.0 萬<0.1%−23−1.0%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$78.7 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock9,329$78.7 萬<0.1%+546+6.2%加碼歷史
PRUPrudential Financial IncStock9,534$78.9 萬<0.1%−531−5.3%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,890$78.9 萬<0.1%−84−0.9%減碼依 2 比 1 拆股換算–
iShares Russell 1000 Value ETF464287598ETF5,185$78.9 萬<0.1%−298−5.4%減碼–
URIUnited Rentals, Inc.COM2,002$79.2 萬<0.1%+24+1.2%加碼歷史
ROKRockwell Automation, IncStock2,719$79.8 萬<0.1%+52+1.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,382$79.8 萬<0.1%−13,161−25.5%減碼–
ALBAlbemarle CorpStock3,618$80.0 萬<0.1%+57+1.6%加碼歷史
DDominion Energy, IncStock14,358$80.3 萬<0.1%+1,860+14.9%加碼歷史
PHParker-Hannifin CorpStock2,393$80.4 萬<0.1%+154+6.9%加碼歷史
LLoews CorpCOM13,883$80.5 萬<0.1%+840+6.4%加碼歷史
TTETotalEnergies SESPONSORED ADS13,716$81.0 萬<0.1%+90+0.7%加碼歷史
XELXcel Energy IncStock12,075$81.4 萬<0.1%−10,834−47.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,935$82.5 萬<0.1%+127+2.2%加碼–
IXOrix CorpSPONSORED ADR10,356$85.0 萬<0.1%00.0%不變歷史
CTASCintas CorpStock1,841$85.2 萬<0.1%+9+0.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,374$85.4 萬<0.1%−33−0.4%減碼–
LKQLKQ CorpCOM15,184$86.2 萬<0.1%−283−1.8%減碼歷史
IDXXIDEXX Laboratories IncCOM1,750$87.5 萬<0.1%+51+3.0%加碼歷史
WECWec Energy Group, Inc.Stock9,241$87.6 萬<0.1%+1,335+16.9%加碼歷史
ANETArista Networks, Inc.COM5,228$87.8 萬<0.1%+32+0.6%加碼歷史
FFord Motor CoStock69,858$88.0 萬<0.1%−5,562−7.4%減碼歷史
HPQHP IncStock30,606$89.8 萬<0.1%+45+0.1%加碼歷史
PCARPaccar IncCOM12,290$90.0 萬<0.1%+4,385+55.5%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,630$90.0 萬<0.1%+626+6.3%加碼依 2 比 1 拆股換算–
PXDPioneer Natural Resources CoCOM4,422$90.3 萬<0.1%−32−0.7%減碼歷史
ADMArcher-Daniels-Midland CoStock11,380$90.7 萬<0.1%−525−4.4%減碼歷史
EXCExelon CorpStock21,719$91.0 萬<0.1%+1,213+5.9%加碼歷史
TRIThomson Reuters CorpCOM NEW7,025$91.4 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,080$91.5 萬<0.1%+644+10.0%加碼歷史
FDXFedEx CorpStock4,011$91.6 萬<0.1%+207+5.4%加碼歷史
FANGDiamondback Energy, Inc.Stock6,790$91.8 萬<0.1%+147+2.2%加碼歷史
CCICrown Castle Inc.REIT6,864$91.9 萬<0.1%−398−5.5%減碼歷史
SJMJ M SMUCKER CoStock5,842$91.9 萬<0.1%+137+2.4%加碼歷史
DECKDeckers Outdoor CorpCOM2,053$92.3 萬<0.1%+18+0.9%加碼歷史
PWRQuanta Services, Inc.COM5,598$93.3 萬<0.1%−53−0.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,009$93.6 萬<0.1%−159−3.1%減碼–
DDDuPont de Nemours, Inc.COM13,116$94.1 萬<0.1%+372+2.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147,388$94.2 萬<0.1%+212+0.1%加碼歷史
PSXPhillips 66Stock9,299$94.3 萬<0.1%+225+2.5%加碼歷史
FCXFreeport-McMoran IncStock23,079$94.4 萬<0.1%+649+2.9%加碼歷史
SNYSanofiSPONSORED ADR17,451$95.0 萬<0.1%+634+3.8%加碼歷史
KMIKinder Morgan, Inc.Stock54,308$95.1 萬<0.1%−916−1.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$95.6 萬<0.1%00.0%不變–
NUENucor CorpCOM6,215$96.0 萬<0.1%+75+1.2%加碼歷史
RRCRange Resources CorpCOM36,339$96.2 萬<0.1%+298+0.8%加碼歷史
CARRCarrier Global CorpStock21,850$100.0 萬<0.1%+1,244+6.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM29,044$100.4 萬<0.1%+282+1.0%加碼歷史
MTDRMatador Resources CoCOM21,143$100.7 萬<0.1%−443−2.1%減碼歷史
TTTrane Technologies plcSHS5,492$101.0 萬<0.1%+122+2.3%加碼歷史
GWWW.W. Grainger, Inc.Stock1,483$102.2 萬<0.1%+42+2.9%加碼歷史
NEMNEWMONT CorpStock20,896$102.4 萬<0.1%−5,190−19.9%減碼歷史
UBSUBS Group AGStock48,293$103.1 萬<0.1%+45+0.1%加碼歷史
TDGTransDigm Group INCCOM1,403$103.4 萬<0.1%+64+4.8%加碼歷史
SHELShell plcADR18,130$104.3 萬<0.1%+712+4.1%加碼歷史
ANAutonation, Inc.COM7,775$104.5 萬<0.1%+20+0.3%加碼歷史
CMECME Group Inc.COM5,464$104.6 萬<0.1%+1,058+24.0%加碼歷史
AFLAflac IncStock16,227$104.7 萬<0.1%+487+3.1%加碼歷史

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