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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
766
較 2023 年第 1 季 −5
總值
$94.1 億
較 2023 年第 1 季 +$5.57 億 (+6.3%)
申報日
2023/8/9
SEC
Greenleaf Trust 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874407-10 YR TRSY BD2,498$24.1 萬<0.1%−473−15.9%減碼–
CFCF Industries Holdings, Inc.COM3,483$24.2 萬<0.1%−26−0.7%減碼歷史
QGENQiagen N.V.SHS NEW5,388$24.3 萬<0.1%+14+0.3%加碼歷史
COOCooper Companies, Inc.COM NEW635$24.3 萬<0.1%−24−3.6%減碼歷史
BCEBce IncCOM NEW5,342$24.4 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF3,355$24.4 萬<0.1%00.0%不變–
ASBAssociated Banc-CorpCOM15,057$24.4 萬<0.1%+2,959+24.5%加碼歷史
SUSuncor Energy IncStock8,337$24.4 萬<0.1%+33+0.4%加碼歷史
EXASExact Sciences CorpCOM2,615$24.6 萬<0.1%+2,615新進歷史
SFMSprouts Farmers Market, Inc.COM6,694$24.6 萬<0.1%+217+3.4%加碼歷史
OTEXOpen Text CorpCOM5,929$24.6 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM1,875$24.6 萬<0.1%−159−7.8%減碼歷史
BXPBXP, Inc.COM4,287$24.7 萬<0.1%+4,287新進歷史
DLTRDollar Tree, Inc.COM1,731$24.8 萬<0.1%−358−17.1%減碼歷史
EXPEExpedia Group, Inc.Stock2,275$24.9 萬<0.1%+2,275新進歷史
ALKAlaska Air Group, Inc.COM4,719$25.1 萬<0.1%−388−7.6%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$25.1 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock4,616$25.2 萬<0.1%+4,616新進歷史
FDSFactset Research Systems IncStock632$25.3 萬<0.1%−72−10.2%減碼歷史
EXRExtra Space Storage Inc.COM1,703$25.3 萬<0.1%−324−16.0%減碼歷史
FIVEFive Below, IncCOM1,290$25.4 萬<0.1%−138−9.7%減碼歷史
TEXTerex CorpStock4,240$25.4 萬<0.1%+12+0.3%加碼歷史
DPZDominos Pizza IncCOM753$25.4 萬<0.1%+753新進歷史
NVRNVR IncCOM40$25.4 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM4,129$25.5 萬<0.1%−821−16.6%減碼歷史
RRyder System IncCOM3,010$25.5 萬<0.1%−65−2.1%減碼歷史
WATWaters CorpCOM959$25.6 萬<0.1%−55−5.4%減碼歷史
SBACSba Communications CorpCL A1,104$25.6 萬<0.1%−12−1.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$25.7 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock1,726$25.9 萬<0.1%−87−4.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,206$25.9 萬<0.1%−216−8.9%減碼歷史
DINOHF Sinclair CorpCOM5,810$25.9 萬<0.1%−420−6.7%減碼歷史
NEOGNeogen CorpCOM12,018$26.1 萬<0.1%−373−3.0%減碼歷史
NRGNRG Energy, Inc.Stock6,994$26.2 萬<0.1%+258+3.8%加碼歷史
SNASnap-on IncCOM910$26.2 萬<0.1%+2+0.2%加碼歷史
PDCEPDC Energy, Inc.COM3,724$26.5 萬<0.1%−515−12.1%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,395$26.5 萬<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM4,163$26.8 萬<0.1%+20+0.5%加碼歷史
ATOAtmos Energy CorpCOM2,314$26.9 萬<0.1%+176+8.2%加碼歷史
PCGPG&E CorpStock15,640$27.0 萬<0.1%−1,174−7.0%減碼歷史
MIDDMIDDLEBY CorpCOM1,834$27.1 萬<0.1%−154−7.7%減碼歷史
RGENRepligen CorpCOM1,920$27.2 萬<0.1%+432+29.0%加碼歷史
MKLMarkel Group Inc.COM197$27.2 萬<0.1%+12+6.5%加碼歷史
WHRWhirlpool CorpStock1,833$27.3 萬<0.1%+22+1.2%加碼歷史
UTHRUnited Therapeutics CorpCOM1,236$27.3 萬<0.1%+306+32.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,804$27.4 萬<0.1%+77+2.1%加碼歷史
TTWOTake Two Interactive Software IncCOM1,866$27.5 萬<0.1%+76+4.2%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR10,266$27.6 萬<0.1%−24−0.2%減碼歷史
TYLTyler Technologies IncCOM664$27.7 萬<0.1%+81+13.9%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW7,041$27.7 萬<0.1%+32+0.5%加碼歷史
GFIGold Fields LtdSPONSORED ADR20,054$27.7 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM4,893$27.8 萬<0.1%−11−0.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,971$28.0 萬<0.1%−29−1.0%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT9,068$28.1 萬<0.1%−82,909−90.1%減碼–
STMSTMicroelectronics N.V.NY REGISTRY5,656$28.3 萬<0.1%+24+0.4%加碼歷史
VMRKVivmark ResidentialSH BEN INT4,290$28.3 萬<0.1%−587−12.0%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS10,508$28.3 萬<0.1%+311+3.0%加碼歷史
MOHMolina Healthcare, Inc.COM944$28.4 萬<0.1%−17−1.8%減碼歷史
GIBCgi IncCL A2,703$28.5 萬<0.1%00.0%不變歷史
TXTTextron IncCOM4,230$28.6 萬<0.1%−297−6.6%減碼歷史
WPPWPP plcADR5,476$28.6 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM9,159$28.6 萬<0.1%−551−5.7%減碼歷史
VVVValvoline IncCOM7,654$28.7 萬<0.1%−179−2.3%減碼歷史
BLDQXO Insulation, LLCStock1,080$28.7 萬<0.1%+4+0.4%加碼歷史
ACMAecomCOM3,405$28.8 萬<0.1%−852−20.0%減碼歷史
AXONAxon Enterprise, Inc.COM1,486$29.0 萬<0.1%−30−2.0%減碼歷史
KRCKilroy Realty CorpCOM9,686$29.1 萬<0.1%+9,686新進歷史
SYFSynchrony FinancialCOM8,639$29.3 萬<0.1%−891−9.3%減碼歷史
MMSIMerit Medical Systems IncCOM3,513$29.4 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK3,305$29.5 萬<0.1%+3,305新進歷史
FNBFNB CorpCOM25,779$29.5 萬<0.1%−1,286−4.8%減碼歷史
IPInternational Paper CoCOM9,366$29.8 萬<0.1%−1,233−11.6%減碼歷史
MTCHMatch Group, Inc.COM7,168$30.0 萬<0.1%+821+12.9%加碼歷史
ALCAlcon IncStock3,665$30.1 萬<0.1%−218−5.6%減碼歷史
JJacobs Solutions Inc.COM2,550$30.3 萬<0.1%+449+21.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,695$30.6 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR2,240$30.7 萬<0.1%−18−0.8%減碼歷史
FLEXFlex Ltd.Stock11,177$30.9 萬<0.1%−666−5.6%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z20,487$30.9 萬<0.1%+1,105+5.7%加碼歷史
MTBM&T Bank CorpCOM2,507$31.0 萬<0.1%+417+20.0%加碼歷史
TECHBIO-TECHNE CorpCOM3,812$31.1 萬<0.1%+50+1.3%加碼歷史
LNCLincoln National CorpCOM12,089$31.1 萬<0.1%+12,089新進歷史
RLIRli CorpCOM2,284$31.2 萬<0.1%−19,864−89.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,947$31.3 萬<0.1%00.0%不變–
BWABorgwarner IncCOM6,421$31.4 萬<0.1%+95+1.5%加碼歷史
PKGPackaging Corp of AmericaStock2,377$31.4 萬<0.1%+28+1.2%加碼歷史
CRHCRH Public Ltd CoADR5,681$31.7 萬<0.1%+553+10.8%加碼歷史
TELFYTelefonica S ASPONSORED ADR78,878$31.8 萬<0.1%+11,685+17.4%加碼歷史
JLLJones Lang Lasalle IncCOM2,050$31.9 萬<0.1%−703−25.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,832$32.0 萬<0.1%+5,832新進歷史
CTSHCognizant Technology Solutions CorpCL A4,933$32.2 萬<0.1%−2,024−29.1%減碼歷史
MAAMid America Apartment Communities Inc.COM2,146$32.6 萬<0.1%−14−0.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,040$32.6 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A4,356$32.7 萬<0.1%+48+1.1%加碼歷史
STSensata Technologies Holding plcSHS7,285$32.8 萬<0.1%−794−9.8%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,664$32.8 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM4,139$32.9 萬<0.1%+1,169+39.4%加碼歷史
RFRegions Financial CorpCOM18,492$33.0 萬<0.1%−6,434−25.8%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF12,364$33.0 萬<0.1%−482−3.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,013$33.0 萬<0.1%+66+2.2%加碼歷史

2023 年第 1 季之後清倉（50 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Shaw Communications Inc82028K200CL B CONV50,119$149.9 萬<0.1%–
TRIThomson Reuters CorpCOM NEW7,025$91.4 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF15,541$74.4 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,216$68.1 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A13,016$57.1 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM8,332$52.0 萬<0.1%歷史
UGIUgi CorpStock14,579$50.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF11,451$46.5 萬<0.1%–
ENPHEnphase Energy, Inc.Stock2,158$45.4 萬<0.1%歷史
CXTCrane NXT, Co.COM3,494$39.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM12,555$37.6 萬<0.1%歷史
ETSYEtsy IncCOM3,316$36.9 萬<0.1%歷史
CTLTCatalent, Inc.COM5,571$36.6 萬<0.1%歷史
XYZBlock, Inc.CL A5,206$35.7 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF3,705$33.8 萬<0.1%–
GAPGap IncCOM32,446$32.6 萬<0.1%歷史
Paramount Global92556H206CL B13,158$29.4 萬<0.1%–
KEXKirby CorpCOM4,072$28.4 萬<0.1%歷史
IOSPInnospec Inc.COM2,722$27.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F5,053$27.9 萬<0.1%–
SXCSunCoke Energy, Inc.COM30,054$27.0 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR10,138$25.6 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,282$25.5 萬<0.1%歷史
GPNGlobal Payments IncStock2,328$24.5 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,694$24.0 萬<0.1%歷史
UIUbiquiti Inc.COM866$23.5 萬<0.1%歷史
DXCDXC Technology CoStock9,153$23.4 萬<0.1%歷史
WRKWestRock CoCOM7,504$22.9 萬<0.1%歷史
BF.BBrown Forman CorpStock3,518$22.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM754$22.5 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR6,546$22.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM4,053$22.3 萬<0.1%歷史
RYNRayonier IncCOM6,312$21.0 萬<0.1%歷史
AGRAvangrid, Inc.COM5,263$21.0 萬<0.1%歷史
RGLDRoyal Gold IncStock1,614$20.9 萬<0.1%歷史
SHOPShopify Inc.Stock4,351$20.9 萬<0.1%歷史
SGENSeagen Inc.COM1,030$20.9 萬<0.1%歷史
RHIRobert Half Inc.COM2,586$20.8 萬<0.1%歷史
SUISun Communities IncCOM1,468$20.7 萬<0.1%歷史
BXBlackstone Inc.COM2,328$20.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,676$20.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,569$20.2 萬<0.1%歷史
DOXAmdocs LtdSHS2,096$20.1 萬<0.1%歷史
INGRIngredion IncCOM1,972$20.1 萬<0.1%歷史
IVZInvesco Ltd.Stock10,623$17.4 萬<0.1%歷史
DEIDouglas Emmett IncCOM13,581$16.7 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM16,997$12.4 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW10,171$4.06 萬<0.1%歷史
CNDTCONDUENT IncCOM11,655$4.00 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A12,620$1.86 萬<0.1%歷史