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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
MLMMartin Marietta Materials IncCOM1,028$47.5 萬<0.1%−44−4.1%減碼歷史
MGMMGM Resorts InternationalStock10,846$47.6 萬<0.1%−353−3.2%減碼歷史
ULTAUlta Beauty, Inc.Stock1,015$47.8 萬<0.1%−239−19.1%減碼歷史
ARWArrow Electronics, Inc.COM3,345$47.9 萬<0.1%−263−7.3%減碼歷史
TRPTC Energy CorpCOM11,891$48.1 萬<0.1%+463+4.1%加碼歷史
MOSMosaic CoCOM13,788$48.3 萬<0.1%+1,165+9.2%加碼歷史
EQHEquitable Holdings, Inc.COM17,785$48.3 萬<0.1%−2,515−12.4%減碼歷史
MGAMagna International IncCOM8,616$48.6 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW3,399$48.8 萬<0.1%+132+4.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,012$48.8 萬<0.1%−504−7.7%減碼歷史
ALVAutoliv IncCOM5,761$49.0 萬<0.1%−28−0.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,341$49.0 萬<0.1%−545−9.3%減碼歷史
TMHCTaylor Morrison Home CorpCOM10,087$49.2 萬<0.1%−795−7.3%減碼歷史
LECOLincoln Electric Holdings IncCOM2,507$49.8 萬<0.1%−19−0.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,623$49.8 萬<0.1%−137−5.0%減碼歷史
LAMRLamar Advertising CoREIT5,065$50.3 萬<0.1%−95−1.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM931$50.3 萬<0.1%−39−4.0%減碼歷史
OKEONEOK IncCOM8,177$50.5 萬<0.1%+133+1.7%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$50.7 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$51.1 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM11,944$51.1 萬<0.1%+187+1.6%加碼歷史
INGING Groep NVSPONSORED ADR37,968$51.1 萬<0.1%+38+0.1%加碼歷史
ONOn Semiconductor CorpStock5,418$51.2 萬<0.1%−365−6.3%減碼歷史
PSAPublic StorageCOM1,758$51.3 萬<0.1%−215−10.9%減碼歷史
RMDResmed IncCOM2,385$52.1 萬<0.1%−169−6.6%減碼歷史
EAElectronic Arts Inc.COM4,037$52.4 萬<0.1%+587+17.0%加碼歷史
PFGPrincipal Financial Group IncCOM6,915$52.4 萬<0.1%−160−2.3%減碼歷史
AVBAvalonbay Communities IncCOM2,773$52.5 萬<0.1%+139+5.3%加碼歷史
LLoews CorpCOM8,855$52.6 萬<0.1%−5,028−36.2%減碼歷史
TSCOTractor Supply CoCOM2,389$52.8 萬<0.1%−203−7.8%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,598$53.1 萬<0.1%−303−2.0%減碼歷史
JBLJabil IncStock4,935$53.3 萬<0.1%−14−0.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,188$53.6 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD4,292$53.9 萬<0.1%−7−0.2%減碼歷史
CMSCMS Energy CorpCOM9,219$54.2 萬<0.1%+591+6.8%加碼歷史
EMNEastman Chemical CoStock6,500$54.4 萬<0.1%−476−6.8%減碼歷史
OCOwens CorningStock4,216$55.0 萬<0.1%+1,803+74.7%加碼歷史
NDAQNasdaq, Inc.COM11,066$55.2 萬<0.1%−444−3.9%減碼歷史
EXPDExpeditors International of Washington IncCOM4,586$55.6 萬<0.1%+233+5.4%加碼歷史
TEAMAtlassian CorpCL A3,313$55.6 萬<0.1%+96+3.0%加碼歷史
ROSTRoss Stores, Inc.COM4,984$55.9 萬<0.1%+183+3.8%加碼歷史
VLOValero Energy CorpStock4,783$56.1 萬<0.1%−20−0.4%減碼歷史
ITGartner IncCOM1,611$56.4 萬<0.1%−80−4.7%減碼歷史
NXPINXP Semiconductors N.V.COM2,759$56.5 萬<0.1%+79+2.9%加碼歷史
ARNCArconic CorpCOM19,131$56.6 萬<0.1%−1,259−6.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,472$56.8 萬<0.1%+71+1.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW12,002$57.1 萬<0.1%+2,264+23.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,255$57.3 萬<0.1%+8,032+87.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A448$57.5 萬<0.1%−28−5.9%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$57.5 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM2,561$57.9 萬<0.1%−305−10.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,328$58.5 萬<0.1%+700+15.1%加碼–
BAHBooz Allen Hamilton Holding CorpCL A5,249$58.6 萬<0.1%−5−0.1%減碼歷史
CNCCentene CorpStock8,744$59.0 萬<0.1%+769+9.6%加碼歷史
AERAerCap Holdings N.V.SHS9,326$59.2 萬<0.1%−16−0.2%減碼歷史
DRIDarden Restaurants IncCOM3,568$59.6 萬<0.1%+44+1.2%加碼歷史
WELLWelltower Inc.REIT7,395$59.8 萬<0.1%+722+10.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,571$60.1 萬<0.1%+15+1.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,497$60.3 萬<0.1%+810+48.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$60.5 萬<0.1%00.0%不變歷史
LENLennar CorpCL A4,854$60.8 萬<0.1%+146+3.1%加碼歷史
FERGFerguson Enterprises Inc.SHS3,869$60.9 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock5,439$60.9 萬<0.1%−40−0.7%減碼歷史
MARMarriott International IncStock3,320$61.0 萬<0.1%−52−1.5%減碼歷史
WYWeyerhaeuser CoCOM NEW18,202$61.0 萬<0.1%+5,887+47.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE6,525$61.2 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock2,495$61.4 萬<0.1%+133+5.6%加碼歷史
CEGConstellation Energy CorpStock6,721$61.5 萬<0.1%+18+0.3%加碼歷史
WCCWesco International IncCOM3,440$61.6 萬<0.1%−20−0.6%減碼歷史
PVHPVH Corp.COM7,267$61.7 萬<0.1%+37+0.5%加碼歷史
CCICrown Castle Inc.REIT5,432$61.9 萬<0.1%−1,432−20.9%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR8,387$62.0 萬<0.1%−72−0.9%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,081$62.3 萬<0.1%00.0%不變–
PAYXPaychex IncStock5,584$62.5 萬<0.1%+104+1.9%加碼歷史
EMEEMCOR Group, Inc.Stock3,381$62.5 萬<0.1%−128−3.6%減碼歷史
VTRVentas, Inc.REIT13,388$63.3 萬<0.1%+1,151+9.4%加碼歷史
WMBWilliams Companies, Inc.COM19,428$63.4 萬<0.1%+1,634+9.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,747$63.6 萬<0.1%00.0%不變–
AMEAmetek IncCOM3,935$63.7 萬<0.1%−501−11.3%減碼歷史
BABAAlibaba Group Holding LtdADR7,686$64.1 萬<0.1%+5,137+201.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$64.1 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW4,214$64.2 萬<0.1%−69−1.6%減碼歷史
AJGArthur J. Gallagher & Co.COM2,925$64.2 萬<0.1%−119−3.9%減碼歷史
DFSDiscover Financial ServicesCOM5,643$65.9 萬<0.1%+161+2.9%加碼歷史
iShares Tr464287622RUS 1000 ETF2,709$66.0 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM1,872$66.2 萬<0.1%−246−11.6%減碼歷史
EDConsolidated Edison IncStock7,333$66.3 萬<0.1%−619−7.8%減碼歷史
KHCKraft Heinz CoStock18,685$66.3 萬<0.1%+1,475+8.6%加碼歷史
SRESempraStock4,572$66.6 萬<0.1%−494−9.8%減碼歷史
DXCMDexcom IncCOM5,218$67.1 萬<0.1%−55−1.0%減碼歷史
MASMasco CorpCOM11,716$67.2 萬<0.1%+563+5.0%加碼歷史
DEODiageo PLCSPON ADR NEW3,899$67.6 萬<0.1%+612+18.6%加碼歷史
iShares Select Dividend ETF464287168ETF5,975$67.7 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM4,432$67.9 萬<0.1%−685−13.4%減碼歷史
CNPCenterpoint Energy IncCOM23,374$68.1 萬<0.1%+73+0.3%加碼歷史
BBYBest Buy Co IncStock8,331$68.3 萬<0.1%+2,401+40.5%加碼歷史
BPBP PLCADR19,504$68.8 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock18,563$69.0 萬<0.1%−541−2.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,251$69.0 萬<0.1%+301+7.6%加碼–
CPRTCopart IncCOM7,621$69.5 萬<0.1%−1,072−12.3%減碼歷史

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