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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
SCSSteelcase IncCL A126,084$106.2 萬<0.1%+299+0.2%加碼歷史
MMM3M CoStock10,102$106.2 萬<0.1%+235+2.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,598$107.0 萬<0.1%−37−0.5%減碼歷史
TELTE Connectivity plcREG SHS8,206$107.6 萬<0.1%+788+10.6%加碼歷史
NTRSNorthern Trust CorpCOM12,249$108.0 萬<0.1%−18−0.1%減碼歷史
SSBSouthState Bank CorpCOM15,173$108.1 萬<0.1%+54+0.4%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR16,239$108.4 萬<0.1%00.0%不變歷史
Flexshares Tr33939L845QLT DIV DEF IDX20,576$108.9 萬<0.1%+1,175+6.1%加碼–
EOGEOG Resources IncStock9,502$108.9 萬<0.1%+1,237+15.0%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$109.4 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM7,947$109.9 萬<0.1%−162−2.0%減碼歷史
CBRECbre Group, Inc.CL A15,116$110.1 萬<0.1%+1,108+7.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,310$110.4 萬<0.1%+1,469+25.1%加碼–
iShares Tr464288513IBOXX HI YD ETF14,709$111.1 萬<0.1%−4,634−24.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF5,958$112.9 萬<0.1%+5,958新進–
ULUnilever PLCSPON ADR NEW21,791$113.2 萬<0.1%+122+0.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF58,056$113.2 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT10,114$113.2 萬<0.1%+7+0.1%加碼歷史
MTDMettler Toledo International IncCOM748$114.5 萬<0.1%+3+0.4%加碼歷史
ALLAllstate CorpStock10,471$116.0 萬<0.1%−3,684−26.0%減碼歷史
BSXBoston Scientific CorpStock23,222$116.2 萬<0.1%+1,890+8.9%加碼歷史
YUMYum Brands IncStock8,822$116.5 萬<0.1%+234+2.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,800$117.3 萬<0.1%−247−4.9%減碼–
EQIXEquinix IncCOM1,647$118.8 萬<0.1%+75+4.8%加碼歷史
VRSKVerisk Analytics, Inc.COM6,254$120.0 萬<0.1%−1,400−18.3%減碼歷史
DVNDevon Energy CorpStock23,774$120.3 萬<0.1%−629−2.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM32,344$120.4 萬<0.1%+3,671+12.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,634$120.7 萬<0.1%−213−7.5%減碼歷史
RIORio Tinto PLCADR17,646$121.1 萬<0.1%+375+2.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,653$121.1 萬<0.1%+289+1.8%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT50,421$121.9 萬<0.1%−13,101−20.6%減碼–
SYYSysco CorpStock15,788$121.9 萬<0.1%−37−0.2%減碼歷史
BDXBecton Dickinson & CoStock4,982$123.3 萬<0.1%+692+16.1%加碼歷史
STTState Street CorpCOM16,488$124.8 萬<0.1%−19−0.1%減碼歷史
iShares Tr464288372GLB INFRASTR ETF26,297$125.4 萬<0.1%+3,197+13.8%加碼–
ECLEcolab Inc.Stock7,613$126.0 萬<0.1%+1,804+31.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,190$127.1 萬<0.1%−173−1.4%減碼歷史
AIGAmerican International Group, Inc.Stock25,384$127.8 萬<0.1%+1,654+7.0%加碼歷史
BALLBALL CorpCOM23,481$129.4 萬<0.1%+386+1.7%加碼歷史
STLDSteel Dynamics IncCOM11,521$130.3 萬<0.1%−53−0.5%減碼歷史
BHPBHP Group LtdADR20,767$131.7 萬<0.1%+93+0.4%加碼歷史
NSCNorfolk Southern CorpStock6,315$133.9 萬<0.1%−453−6.7%減碼歷史
RDYDr Reddys Laboratories LtdADR23,738$135.1 萬<0.1%−58−0.2%減碼歷史
IBNIcici Bank LtdADR62,772$135.5 萬<0.1%+369+0.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,979$135.6 萬<0.1%+38+1.0%加碼歷史
AEPAmerican Electric Power Co IncStock14,952$136.0 萬<0.1%+546+3.8%加碼歷史
AONAon plcCL A4,347$137.1 萬<0.1%+152+3.6%加碼歷史
NOWServiceNow, Inc.Stock2,974$138.2 萬<0.1%+435+17.1%加碼歷史
KLACKLA CorpCOM NEW3,482$139.0 萬<0.1%−49−1.4%減碼歷史
GMGeneral Motors CoCOM38,065$139.6 萬<0.1%−899−2.3%減碼歷史
JCIJohnson Controls International plcStock23,282$140.2 萬<0.1%+27+0.1%加碼歷史
ANSSAnsys IncCOM4,229$140.7 萬<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N27,293$141.5 萬<0.1%−85−0.3%減碼歷史
FMCFMC CorpCOM NEW11,656$142.4 萬<0.1%−142−1.2%減碼歷史
MPCMarathon Petroleum CorpStock10,580$142.7 萬<0.1%+502+5.0%加碼歷史
ILMNIllumina, Inc.COM6,142$142.8 萬<0.1%+1,022+20.0%加碼歷史
MCOMoodys CorpStock4,691$143.6 萬<0.1%+447+10.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT28,000$143.6 萬<0.1%00.0%不變–
New York Life Investments Et45409B107HEDGE MULTI STRA49,257$143.9 萬<0.1%+30,967+169.3%加碼–
NVSNovartis AGADR15,677$144.2 萬<0.1%−288−1.8%減碼歷史
ORLYO Reilly Automotive IncStock1,724$146.4 萬<0.1%+20+1.2%加碼歷史
AMPAmeriprise Financial IncCOM4,787$146.7 萬<0.1%−53−1.1%減碼歷史
SCHWSchwab Charles CorpStock28,126$147.3 萬<0.1%−1,028−3.5%減碼歷史
MSIMotorola Solutions, Inc.Stock5,168$147.9 萬<0.1%+71+1.4%加碼歷史
KRKroger CoStock29,984$148.0 萬<0.1%+1,496+5.3%加碼歷史
Shaw Communications Inc82028K200CL B CONV50,119$149.9 萬<0.1%+432+0.9%加碼–
GDGeneral Dynamics CorpStock6,588$150.3 萬<0.1%+891+15.6%加碼歷史
SLBSLB LimitedStock30,847$151.5 萬<0.1%+4,477+17.0%加碼歷史
ZTSZoetis Inc.Stock9,242$153.8 萬<0.1%+1,901+25.9%加碼歷史
TMUST-Mobile US, Inc.Stock10,674$154.6 萬<0.1%+183+1.7%加碼歷史
CCitigroup IncStock33,498$157.1 萬<0.1%+10,123+43.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,999$157.5 萬<0.1%+7+0.1%加碼歷史
KMBKimberly Clark CorpStock11,960$160.5 萬<0.1%+153+1.3%加碼歷史
FSLRFirst Solar, Inc.Stock7,392$160.8 萬<0.1%+416+6.0%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD21,728$162.5 萬<0.1%−3,428−13.6%減碼–
HCAHCA Healthcare, Inc.COM6,168$162.6 萬<0.1%+523+9.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock12,830$163.1 萬<0.1%−430−3.2%減碼歷史
MSCIMSCI Inc.Stock2,918$163.3 萬<0.1%+55+1.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,890$164.7 萬<0.1%−117−1.2%減碼歷史
TRVTravelers Companies, Inc.Stock9,639$165.2 萬<0.1%+42+0.4%加碼歷史
NOCNorthrop Grumman CorpStock3,585$165.5 萬<0.1%−97−2.6%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT18,692$165.9 萬<0.1%−3,213−14.7%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM2,029$166.7 萬<0.1%+86+4.4%加碼歷史
TMToyota Motor CorpADS11,860$168.0 萬<0.1%−80−0.7%減碼歷史
ELEstee Lauder Companies IncCL A6,822$168.1 萬<0.1%+83+1.2%加碼歷史
WMWaste Management IncStock10,338$168.7 萬<0.1%+833+8.8%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW193,213$169.3 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM63,641$169.5 萬<0.1%+354+0.6%加碼歷史
CMICummins IncStock7,157$171.0 萬<0.1%−9−0.1%減碼歷史
MCKMcKesson CorpStock4,832$172.0 萬<0.1%−32−0.7%減碼歷史
USBUS Bancorp DECOM NEW48,039$173.2 萬<0.1%+9,604+25.0%加碼歷史
COPConocoPhillipsStock17,490$173.5 萬<0.1%−1,384−7.3%減碼歷史
SONYSony Group CorpSPONSORED ADR19,202$174.1 萬<0.1%+124+0.6%加碼歷史
FISVFiserv IncStock15,727$177.8 萬<0.1%+3,186+25.4%加碼歷史
FTVFortive CorpStock26,124$178.1 萬<0.1%+3,441+15.2%加碼歷史
CICigna GroupStock6,986$178.5 萬<0.1%−569−7.5%減碼歷史
EMREmerson Electric CoStock20,497$178.6 萬<0.1%−812−3.8%減碼歷史
BABoeing CoStock8,451$179.5 萬<0.1%+358+4.4%加碼歷史
GISGeneral Mills IncStock21,182$181.0 萬<0.1%+345+1.7%加碼歷史
LRCXLam Research CorpCOM3,447$182.7 萬<0.1%+21+0.6%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