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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
PNCPNC Financial Services Group, Inc.Stock12,255$154.4 萬<0.1%−575−4.5%減碼歷史
SLBSLB LimitedStock31,416$154.3 萬<0.1%+569+1.8%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW193,213$152.4 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock5,197$152.4 萬<0.1%+29+0.6%加碼歷史
NOCNorthrop Grumman CorpStock3,329$151.7 萬<0.1%−256−7.1%減碼歷史
RDYDr Reddys Laboratories LtdADR23,789$150.1 萬<0.1%+51+0.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock13,186$149.1 萬<0.1%+996+8.2%加碼歷史
KRKroger CoStock31,646$148.7 萬<0.1%+1,662+5.5%加碼歷史
USBUS Bancorp DECOM NEW44,569$147.3 萬<0.1%−3,470−7.2%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA49,138$146.6 萬<0.1%−119−0.2%減碼–
ZTSZoetis Inc.Stock8,454$145.6 萬<0.1%−788−8.5%減碼歷史
IBNIcici Bank LtdADR62,772$144.9 萬<0.1%00.0%不變歷史
STTState Street CorpCOM19,648$143.8 萬<0.1%+3,160+19.2%加碼歷史
AONAon plcCL A4,141$142.9 萬<0.1%−206−4.7%減碼歷史
FMCFMC CorpCOM NEW13,458$140.4 萬<0.1%+1,802+15.5%加碼歷史
BALLBALL CorpCOM24,072$140.1 萬<0.1%+591+2.5%加碼歷史
GDGeneral Dynamics CorpStock6,444$138.6 萬<0.1%−144−2.2%減碼歷史
CCitigroup IncStock30,025$138.2 萬<0.1%−3,473−10.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,733$138.0 萬<0.1%−246−6.2%減碼歷史
ANSSAnsys IncCOM4,148$137.0 萬<0.1%−81−1.9%減碼歷史
GMGeneral Motors CoCOM34,893$134.5 萬<0.1%−3,172−8.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,872$134.5 萬<0.1%−157−7.7%減碼歷史
FSLRFirst Solar, Inc.Stock7,021$133.5 萬<0.1%−371−5.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF27,847$130.7 萬<0.1%+1,550+5.9%加碼–
AIGAmerican International Group, Inc.Stock22,480$129.3 萬<0.1%−2,904−11.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,438$129.3 萬<0.1%+128+1.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF4,657$128.2 萬<0.1%−143−3.0%減碼–
BDXBecton Dickinson & CoStock4,832$127.6 萬<0.1%−150−3.0%減碼歷史
ANAutonation, Inc.COM7,740$127.4 萬<0.1%−35−0.5%減碼歷史
YUMYum Brands IncStock9,110$126.2 萬<0.1%+288+3.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM32,477$125.3 萬<0.1%+133+0.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,755$124.5 萬<0.1%+102+0.6%加碼–
BHPBHP Group LtdADR20,820$124.2 萬<0.1%+53+0.3%加碼歷史
SYYSysco CorpStock16,630$123.4 萬<0.1%+842+5.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$123.2 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM1,369$122.4 萬<0.1%−34−2.4%減碼歷史
MSCIMSCI Inc.Stock2,605$122.3 萬<0.1%−313−10.7%減碼歷史
TMUST-Mobile US, Inc.Stock8,758$121.6 萬<0.1%−1,916−18.0%減碼歷史
MPCMarathon Petroleum CorpStock10,271$119.8 萬<0.1%−309−2.9%減碼歷史
BSXBoston Scientific CorpStock22,042$119.2 萬<0.1%−1,180−5.1%減碼歷史
EQIXEquinix IncCOM1,511$118.5 萬<0.1%−136−8.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,905$117.4 萬<0.1%−53−0.9%減碼–
DVNDevon Energy CorpStock24,040$116.2 萬<0.1%+266+1.1%加碼歷史
HPQHP IncStock37,746$115.9 萬<0.1%+7,140+23.3%加碼歷史
SPGSimon Property Group Inc.REIT9,822$113.4 萬<0.1%−292−2.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF58,056$113.4 萬<0.1%00.0%不變–
EOGEOG Resources IncStock9,890$113.2 萬<0.1%+388+4.1%加碼歷史
RIORio Tinto PLCADR17,676$112.8 萬<0.1%+30+0.2%加碼歷史
AEPAmerican Electric Power Co IncStock13,394$112.8 萬<0.1%−1,558−10.4%減碼歷史
CBRECbre Group, Inc.CL A13,883$112.0 萬<0.1%−1,233−8.2%減碼歷史
MTDRMatador Resources CoCOM21,341$111.7 萬<0.1%+198+0.9%加碼歷史
RRCRange Resources CorpCOM37,498$110.2 萬<0.1%+1,159+3.2%加碼歷史
ULUnilever PLCSPON ADR NEW21,106$110.0 萬<0.1%−685−3.1%減碼歷史
ALLAllstate CorpStock10,073$109.8 萬<0.1%−398−3.8%減碼歷史
SHELShell plcADR18,133$109.5 萬<0.1%+30.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,511$109.3 萬<0.1%−87−1.1%減碼歷史
AFLAflac IncStock15,653$109.3 萬<0.1%−574−3.5%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT46,204$108.7 萬<0.1%−4,217−8.4%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147,388$108.6 萬<0.1%00.0%不變歷史
Flexshares Tr33939L845QLT DIV DEF IDX19,401$108.5 萬<0.1%−1,175−5.7%減碼–
DECKDeckers Outdoor CorpCOM2,053$108.3 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM9,878$107.6 萬<0.1%−1,643−14.3%減碼歷史
CARRCarrier Global CorpStock21,486$106.8 萬<0.1%−364−1.7%減碼歷史
TELTE Connectivity plcREG SHS7,583$106.3 萬<0.1%−623−7.6%減碼歷史
GWWW.W. Grainger, Inc.Stock1,344$106.0 萬<0.1%−139−9.4%減碼歷史
FFord Motor CoStock69,253$104.8 萬<0.1%−605−0.9%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT11,574$104.7 萬<0.1%−7,118−38.1%減碼–
NUENucor CorpCOM6,379$104.6 萬<0.1%+164+2.6%加碼歷史
TTTrane Technologies plcSHS5,467$104.6 萬<0.1%−25−0.5%減碼歷史
MMM3M CoStock10,357$103.7 萬<0.1%+255+2.5%加碼歷史
KMIKinder Morgan, Inc.Stock59,940$103.2 萬<0.1%+5,632+10.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF13,517$101.5 萬<0.1%−1,192−8.1%減碼–
HIGHartford Insurance Group, Inc.Stock14,036$101.1 萬<0.1%+5,845+71.4%加碼歷史
FDXFedEx CorpStock4,071$100.9 萬<0.1%+60+1.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,848$99.7 萬<0.1%−232−3.3%減碼歷史
ELEstee Lauder Companies IncCL A5,050$99.2 萬<0.1%−1,772−26.0%減碼歷史
SSBSouthState Bank CorpCOM15,063$99.1 萬<0.1%−110−0.7%減碼歷史
BNYBank of New York Mellon CorpStock22,256$99.1 萬<0.1%+6,466+40.9%加碼歷史
MTDMettler Toledo International IncCOM751$98.5 萬<0.1%+3+0.4%加碼歷史
iShares Tr464287721U.S. TECH ETF9,000$98.0 萬<0.1%+5,600+164.7%加碼–
UBSUBS Group AGStock48,244$97.8 萬<0.1%−49−0.1%減碼歷史
SCSSteelcase IncCL A125,962$97.1 萬<0.1%−122−0.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$96.8 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM13,549$96.8 萬<0.1%+433+3.3%加碼歷史
NEMNEWMONT CorpStock22,515$96.0 萬<0.1%+1,619+7.7%加碼歷史
ATVIActivision Blizzard, Inc.COM11,356$95.7 萬<0.1%−20,064−63.9%減碼歷史
CORCencora, Inc.Stock4,955$95.3 萬<0.1%+106+2.2%加碼歷史
PWRQuanta Services, Inc.COM4,850$95.3 萬<0.1%−748−13.4%減碼歷史
PHParker-Hannifin CorpStock2,434$94.9 萬<0.1%+41+1.7%加碼歷史
PXDPioneer Natural Resources CoCOM4,558$94.4 萬<0.1%+136+3.1%加碼歷史
SNYSanofiSPONSORED ADR17,497$94.3 萬<0.1%+46+0.3%加碼歷史
IXOrix CorpSPONSORED ADR10,315$94.1 萬<0.1%−41−0.4%減碼歷史
CTASCintas CorpStock1,880$93.5 萬<0.1%+39+2.1%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD12,439$93.2 萬<0.1%−9,289−42.8%減碼–
PCARPaccar IncCOM11,116$93.0 萬<0.1%−1,174−9.6%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,491$92.9 萬<0.1%−139−1.3%減碼–
FCXFreeport-McMoran IncStock23,217$92.9 萬<0.1%+138+0.6%加碼歷史
ILMNIllumina, Inc.COM4,948$92.8 萬<0.1%−1,194−19.4%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N18,275$92.6 萬<0.1%−9,018−33.0%減碼歷史
CMECME Group Inc.COM4,995$92.6 萬<0.1%−469−8.6%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