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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
WisdomTree Tr97717W315EMER MKT HIGH FD48,942$185.3 萬<0.1%+778+1.6%加碼–
ASMLASML Holding NVADR2,733$186.0 萬<0.1%+102+3.9%加碼歷史
SOSouthern CoStock26,858$186.9 萬<0.1%+2,706+11.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF41,565$187.7 萬<0.1%+33,311+403.6%加碼–
METMetlife IncStock32,519$188.4 萬<0.1%−2,472−7.1%減碼歷史
GEGeneral Electric CoStock19,812$189.4 萬<0.1%+1,388+7.5%加碼歷史
MDTMedtronic plcStock23,587$190.2 萬<0.1%+10,824+84.8%加碼歷史
MOAltria Group, Inc.Stock42,684$190.5 萬<0.1%+2,406+6.0%加碼歷史
PGRProgressive CorpStock13,347$190.9 萬<0.1%+776+6.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF66,897$193.6 萬<0.1%+12,714+23.5%加碼–
MUMicron Technology IncStock32,231$194.5 萬<0.1%−98−0.3%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$197.5 萬<0.1%−82−0.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF8,043$200.6 萬<0.1%+49+0.6%加碼–
CTVACorteva, Inc.Stock34,269$206.7 萬<0.1%+15,289+80.6%加碼歷史
OMCOmnicom Group Inc.COM22,091$208.4 萬<0.1%+162+0.7%加碼歷史
CSXCSX CorpStock71,748$214.8 萬<0.1%−1,653−2.3%減碼歷史
CLColgate Palmolive CoStock28,587$214.8 萬<0.1%+2,342+8.9%加碼歷史
DOWDow Inc.Stock40,016$219.4 萬<0.1%+23,654+144.6%加碼歷史
HUMHumana IncStock4,538$220.3 萬<0.1%+106+2.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF56,515$228.3 萬<0.1%−468−0.8%減碼–
AZOAutoZone IncCOM932$229.1 萬<0.1%+1+0.1%加碼歷史
ADIAnalog Devices IncStock11,629$229.3 萬<0.1%+369+3.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF5,973$230.2 萬<0.1%−80−1.3%減碼–
FASTFastenal CoStock42,690$230.3 萬<0.1%−166−0.4%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR294,889$235.9 萬<0.1%+500+0.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR34,076$236.5 萬<0.1%+2,774+8.9%加碼歷史
SNPSSynopsys IncCOM6,127$236.7 萬<0.1%+56+0.9%加碼歷史
WFCWells Fargo & CompanyStock64,955$242.8 萬<0.1%+6,400+10.9%加碼歷史
MCHPMicrochip Technology IncStock29,040$243.3 萬<0.1%−100−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock8,733$250.8 萬<0.1%−34−0.4%減碼歷史
APHAmphenol CorpCL A30,860$252.2 萬<0.1%−2,931−8.7%減碼歷史
IBMInternational Business Machines CorpStock19,618$257.2 萬<0.1%−1,068−5.2%減碼歷史
iShares Tr464287291GLOBAL TECH ETF47,717$259.4 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT91,977$264.6 萬<0.1%00.0%不變–
WisdomTree Tr97717W802ITL HIGH DIV FD70,615$265.9 萬<0.1%−649−0.9%減碼–
ATVIActivision Blizzard, Inc.COM31,420$268.9 萬<0.1%+3,379+12.1%加碼歷史
ITWIllinois Tool Works IncStock11,726$285.5 萬<0.1%+339+3.0%加碼歷史
UPSUnited Parcel Service IncStock14,718$285.5 萬<0.1%+1,305+9.7%加碼歷史
CVSCVS Health CorpStock38,820$288.5 萬<0.1%−156−0.4%減碼歷史
PLDPrologis, Inc.REIT23,466$292.8 萬<0.1%+767+3.4%加碼歷史
PMPhilip Morris International Inc.Stock30,211$293.8 萬<0.1%+362+1.2%加碼歷史
RLIRli CorpCOM22,148$294.4 萬<0.1%+57+0.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF23,757$294.7 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM170,030$296.9 萬<0.1%+727+0.4%加碼歷史
DUKDuke Energy CORPStock31,578$304.6 萬<0.1%−1,545−4.7%減碼歷史
ETNEaton Corp plcStock17,841$305.7 萬<0.1%+163+0.9%加碼歷史
TAT&T Inc.Stock161,457$310.8 萬<0.1%+12,364+8.3%加碼歷史
HSYHershey CoCOM12,234$311.2 萬<0.1%−433−3.4%減碼歷史
CDNSCadence Design Systems IncStock14,898$313.0 萬<0.1%+26+0.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF22,896$316.2 萬<0.1%−637−2.7%減碼–
GILDGilead Sciences, Inc.Stock38,382$318.5 萬<0.1%+2,348+6.5%加碼歷史
EWEdwards Lifesciences CorpStock38,504$318.5 萬<0.1%+2,795+7.8%加碼歷史
ELVElevance Health, Inc.Stock7,063$324.8 萬<0.1%−210−2.9%減碼歷史
NFLXNetflix IncStock9,571$330.7 萬<0.1%−104−1.1%減碼歷史
AMDAdvanced Micro Devices IncStock33,919$332.4 萬<0.1%+2,917+9.4%加碼歷史
TGTTarget CorpStock20,107$333.0 萬<0.1%+305+1.5%加碼歷史
LINLinde PLCStock9,575$340.3 萬<0.1%+367+4.0%加碼歷史
MSMorgan StanleyStock39,056$342.9 萬<0.1%+644+1.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock23,472$343.8 萬<0.1%+1,864+8.6%加碼歷史
GSGoldman Sachs Group IncStock10,756$351.8 萬<0.1%−161−1.5%減碼歷史
CATCaterpillar IncStock15,568$356.3 萬<0.1%+699+4.7%加碼歷史
AXPAmerican Express CoStock21,883$361.0 萬<0.1%+515+2.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150072,105$363.6 萬<0.1%−23,015−24.2%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,710$370.6 萬<0.1%−68−0.2%減碼–
UNPUnion Pacific CorpStock18,472$371.8 萬<0.1%+483+2.7%加碼歷史
LMTLockheed Martin CorpStock8,246$389.8 萬<0.1%+35+0.4%加碼歷史
BLKBlackRock, Inc.COM5,826$389.8 萬<0.1%+452+8.4%加碼歷史
VZVerizon Communications IncStock101,122$393.3 萬<0.1%+9,048+9.8%加碼歷史
CBChubb LtdStock20,964$407.1 萬<0.1%−79−0.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock27,782$407.2 萬<0.1%−27−0.1%減碼歷史
DISWalt Disney CoStock40,702$407.5 萬<0.1%+2,713+7.1%加碼歷史
AMGNAmgen IncStock17,033$411.8 萬<0.1%+666+4.1%加碼歷史
INTCIntel CorpStock126,229$412.4 萬<0.1%+7,783+6.6%加碼歷史
CMCSAComcast CorpStock109,013$413.3 萬<0.1%+10,942+11.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF44,348$415.1 萬<0.1%−69−0.2%減碼–
ADSKAutodesk, Inc.COM20,442$425.5 萬<0.1%+3,445+20.3%加碼歷史
iShares Russell Midcap ETF464287499ETF64,437$450.5 萬0.1%−3,027−4.5%減碼–
INTUIntuit Inc.Stock10,118$451.1 萬0.1%−37−0.4%減碼歷史
QCOMQualcomm IncStock35,478$452.6 萬0.1%−692−1.9%減碼歷史
SHWSherwin Williams CoCOM21,086$473.9 萬0.1%−286−1.3%減碼歷史
LOWLowes Companies IncStock24,494$489.8 萬0.1%−103−0.4%減碼歷史
iShares Russell 2000 ETF464287655ETF27,588$492.2 萬0.1%+2,260+8.9%加碼–
AMATApplied Materials IncStock40,223$494.1 萬0.1%+341+0.9%加碼歷史
BMYBristol Myers Squibb CoStock72,462$502.2 萬0.1%+3,027+4.4%加碼歷史
ADPAutomatic Data Processing IncStock22,566$502.4 萬0.1%−830−3.5%減碼歷史
BACBank of America CorpStock175,781$502.7 萬0.1%−14,412−7.6%減碼歷史
NVONovo Nordisk A SADR33,201$528.4 萬0.1%+111+0.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76,149$544.5 萬0.1%−230−0.3%減碼–
TXNTexas Instruments IncStock29,301$545.0 萬0.1%+353+1.2%加碼歷史
RTXRTX CorpStock56,496$553.3 萬0.1%+4,667+9.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF54,281$557.8 萬0.1%−140−0.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,101$588.9 萬0.1%−15,568−20.8%減碼–
AVGOBroadcom Inc.Stock10,324$662.3 萬0.1%+417+4.2%加碼歷史
WMTWalmart Inc.Stock44,962$663.0 萬0.1%+641+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW26,088$666.5 萬0.1%+2,169+9.1%加碼歷史
ACNAccenture plcStock23,637$675.6 萬0.1%−2,137−8.3%減碼歷史
ORCLOracle CorpStock73,530$683.2 萬0.1%+3,058+4.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A15$698.4 萬0.1%−2−11.8%減碼歷史
HBANHuntington Bancshares IncCOM627,387$702.7 萬0.1%−15,479−2.4%減碼歷史
COSTCostco Wholesale CorpStock14,690$729.9 萬0.1%+915+6.6%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