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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
750
較 2023 年第 3 季 +7
總值
$93.3 億
較 2023 年第 3 季 +$6.57 億 (+7.6%)
申報日
2024/1/31
SEC
Greenleaf Trust 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GPCGenuine Parts CoStock1,786$24.7 萬<0.1%−64−3.5%減碼歷史
GMEDGlobus Medical IncStock4,653$24.8 萬<0.1%+4,653新進歷史
BILIBilibili Inc.SPONS ADS REP Z20,397$24.8 萬<0.1%−1,217−5.6%減碼歷史
DASHDoorDash, Inc.Stock2,515$24.9 萬<0.1%+2,515新進歷史
CNXCNX Resources CorpCOM12,647$25.3 萬<0.1%+158+1.3%加碼歷史
PNRPENTAIR plcSHS3,481$25.3 萬<0.1%+39+1.1%加碼歷史
VICIVici Properties Inc.COM7,947$25.3 萬<0.1%−1,875−19.1%減碼歷史
MIDDMIDDLEBY CorpCOM1,732$25.5 萬<0.1%−150−8.0%減碼歷史
JEFJefferies Financial Group Inc.COM6,352$25.7 萬<0.1%−566−8.2%減碼歷史
SAIASaia IncCOM586$25.7 萬<0.1%+15+2.6%加碼歷史
LITELumentum Holdings Inc.COM4,919$25.8 萬<0.1%+8+0.2%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,808$25.9 萬<0.1%−757−16.6%減碼歷史
AVYAvery Dennison CorpCOM1,287$26.0 萬<0.1%+80+6.6%加碼歷史
MURMurphy Oil CorpCOM6,113$26.1 萬<0.1%+81+1.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,009$26.1 萬<0.1%+4,009新進–
BIDUBaidu, Inc.ADR2,195$26.1 萬<0.1%+39+1.8%加碼歷史
MTCHMatch Group, Inc.COM7,199$26.3 萬<0.1%+11+0.2%加碼歷史
IVZInvesco Ltd.Stock14,764$26.3 萬<0.1%+14,764新進歷史
MTBM&T Bank CorpCOM1,931$26.5 萬<0.1%−700−26.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,094$26.5 萬<0.1%+2,094新進歷史
BROBrown & Brown, Inc.Stock3,741$26.6 萬<0.1%−269−6.7%減碼歷史
SUSuncor Energy IncStock8,312$26.6 萬<0.1%+32+0.4%加碼歷史
ATOAtmos Energy CorpCOM2,300$26.7 萬<0.1%−32−1.4%減碼歷史
MKLMarkel Group Inc.COM189$26.8 萬<0.1%−2−1.0%減碼歷史
WATWaters CorpCOM820$27.0 萬<0.1%−319−28.0%減碼歷史
PCGPG&E CorpStock15,014$27.1 萬<0.1%+1,977+15.2%加碼歷史
BXPBXP, Inc.COM3,866$27.1 萬<0.1%−542−12.3%減碼歷史
GFIGold Fields LtdSPONSORED ADR18,830$27.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$27.3 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A1,576$27.4 萬<0.1%+1,576新進歷史
CSGPCostar Group, Inc.COM3,139$27.4 萬<0.1%−1,875−37.4%減碼歷史
PODDInsulet CorpStock1,271$27.6 萬<0.1%+1,271新進歷史
AMGAffiliated Managers Group, Inc.Stock1,822$27.6 萬<0.1%+115+6.7%加碼歷史
BERYBerry Global Group, Inc.COM4,149$28.0 萬<0.1%−14−0.3%減碼歷史
MAAMid America Apartment Communities Inc.COM2,081$28.0 萬<0.1%−41−1.9%減碼歷史
FHNFirst Horizon CorpCOM19,877$28.1 萬<0.1%−117−0.6%減碼歷史
CFCF Industries Holdings, Inc.COM3,545$28.2 萬<0.1%−135−3.7%減碼歷史
ITTItt Inc.COM2,368$28.3 萬<0.1%+25+1.1%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,514$28.3 萬<0.1%−4,556−45.2%減碼–
KBHKB HomeCOM4,537$28.3 萬<0.1%+81+1.8%加碼歷史
UTHRUnited Therapeutics CorpCOM1,289$28.3 萬<0.1%+133+11.5%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,664$28.4 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM5,613$28.5 萬<0.1%+196+3.6%加碼歷史
JLLJones Lang Lasalle IncCOM1,518$28.7 萬<0.1%−515−25.3%減碼歷史
MMacy's, Inc.COM14,293$28.8 萬<0.1%+14,293新進歷史
COOCooper Companies, Inc.COM NEW760$28.8 萬<0.1%+127+20.1%加碼歷史
SYFSynchrony FinancialCOM7,534$28.8 萬<0.1%−992−11.6%減碼歷史
VVVValvoline IncCOM7,692$28.9 萬<0.1%+42+0.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,802$28.9 萬<0.1%−15−0.4%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$29.0 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM2,457$29.1 萬<0.1%+228+10.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,988$29.1 萬<0.1%−115−5.5%減碼歷史
GPNGlobal Payments IncStock2,303$29.2 萬<0.1%+316+15.9%加碼歷史
EXRExtra Space Storage Inc.COM1,835$29.4 萬<0.1%−750−29.0%減碼歷史
REGRegency Centers CorpCOM4,429$29.7 萬<0.1%+170+4.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM4,863$29.7 萬<0.1%−1,906−28.2%減碼歷史
INFYInfosys LtdSPONSORED ADR16,221$29.8 萬<0.1%−12,636−43.8%減碼歷史
LNCLincoln National CorpCOM11,072$29.9 萬<0.1%−1,485−11.8%減碼歷史
GLDSPDR Gold TrustETF1,563$29.9 萬<0.1%−557−26.3%減碼歷史
NVRNVR IncCOM43$30.1 萬<0.1%+2+4.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,700$30.1 萬<0.1%−247−8.4%減碼–
TTWOTake Two Interactive Software IncCOM1,882$30.3 萬<0.1%+2+0.1%加碼歷史
TROWPrice T Rowe Group IncStock2,867$30.9 萬<0.1%−2,512−46.7%減碼歷史
GNTXGentex CorpCOM9,466$30.9 萬<0.1%+1,610+20.5%加碼歷史
KKRKKR & Co. Inc.COM3,741$31.0 萬<0.1%+78+2.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,873$31.1 萬<0.1%−108−3.6%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,395$31.2 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1,834$31.4 萬<0.1%+50+2.8%加碼歷史
XYZBlock, Inc.CL A4,060$31.4 萬<0.1%+4,060新進歷史
UBERUber Technologies, IncStock5,113$31.5 萬<0.1%+679+15.3%加碼歷史
ALCAlcon IncStock4,054$31.7 萬<0.1%+389+10.6%加碼歷史
FDSFactset Research Systems IncStock674$32.2 萬<0.1%+25+3.9%加碼歷史
RRyder System IncCOM2,795$32.2 萬<0.1%−24−0.9%減碼歷史
VTRSViatris IncStock29,735$32.2 萬<0.1%−13,454−31.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM6,699$32.2 萬<0.1%−4−0.1%減碼歷史
DPZDominos Pizza IncCOM784$32.3 萬<0.1%+5+0.6%加碼歷史
SNASnap-on IncCOM1,120$32.4 萬<0.1%+89+8.6%加碼歷史
DLTRDollar Tree, Inc.COM2,303$32.7 萬<0.1%+2,303新進歷史
AESAES CorpStock17,028$32.8 萬<0.1%+139+0.8%加碼歷史
DINOHF Sinclair CorpCOM5,910$32.8 萬<0.1%+90+1.5%加碼歷史
TELFYTelefonica S ASPONSORED ADR84,502$33.0 萬<0.1%+7,538+9.8%加碼歷史
JJacobs Solutions Inc.COM2,598$33.7 萬<0.1%−4−0.2%減碼歷史
ACMAecomCOM3,657$33.8 萬<0.1%+126+3.6%加碼歷史
ALGNAlign Technology IncCOM1,237$33.9 萬<0.1%−597−32.6%減碼歷史
FLEXFlex Ltd.Stock11,149$34.0 萬<0.1%−59−0.5%減碼歷史
TXTTextron IncCOM4,259$34.3 萬<0.1%−142−3.2%減碼歷史
KRCKilroy Realty CorpCOM8,616$34.3 萬<0.1%−2,053−19.2%減碼歷史
BOKFBok Financial CorpCOM NEW4,031$34.5 萬<0.1%−117−2.8%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,600$34.6 萬<0.1%+10,600新進–
FEFirstenergy CorpCOM9,441$34.6 萬<0.1%+1,344+16.6%加碼歷史
CAGConagra Brands Inc.Stock12,094$34.7 萬<0.1%−1,864−13.4%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,664$34.7 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM6,935$35.0 萬<0.1%+22+0.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,503$35.0 萬<0.1%−1,069−41.6%減碼–
TDYTeledyne Technologies IncCOM785$35.0 萬<0.1%−33−4.0%減碼歷史
GDDYGoDaddy Inc.CL A3,311$35.1 萬<0.1%−904−21.4%減碼歷史
RFRegions Financial CorpCOM18,158$35.2 萬<0.1%+179+1.0%加碼歷史
FNBFNB CorpCOM25,679$35.4 萬<0.1%+37+0.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,698$35.6 萬<0.1%−1,605−30.3%減碼–
ABNBAirbnb, Inc.Stock2,620$35.7 萬<0.1%+2,620新進歷史

2023 年第 3 季之後清倉（56 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM11,513$107.8 萬<0.1%歷史
VMWVmware LLCCL A COM4,002$66.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,189$52.9 萬<0.1%–
MGAMagna International IncCOM8,616$46.2 萬<0.1%歷史
TRPTC Energy CorpCOM12,482$43.0 萬<0.1%歷史
HASHasbro, Inc.COM6,293$41.6 萬<0.1%歷史
GGenpact LTDSHS10,667$38.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A9,398$35.0 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF12,743$34.0 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW119,227$33.2 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,016$31.5 萬<0.1%歷史
TCOMTrip.com Group LtdADS8,933$31.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock5,949$30.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A770$30.0 萬<0.1%歷史
TERTeradyne, IncStock2,982$30.0 萬<0.1%歷史
STSensata Technologies Holding plcSHS7,337$27.7 萬<0.1%歷史
BWABorgwarner IncCOM6,352$25.6 萬<0.1%歷史
GIBCgi IncCL A2,600$25.6 萬<0.1%歷史
WPPWPP plcADR5,518$24.6 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,377$24.2 萬<0.1%歷史
TXNMTXNM Energy IncCOM5,334$23.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM903$23.1 萬<0.1%歷史
TYLTyler Technologies IncCOM597$23.1 萬<0.1%歷史
FIVEFive Below, IncCOM1,419$22.8 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS5,790$22.8 萬<0.1%歷史
WRKWestRock CoCOM6,311$22.6 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW3,250$22.5 萬<0.1%–
WSOWatsco IncCOM593$22.4 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,806$22.3 萬<0.1%歷史
HEIHeico CorpCOM1,366$22.1 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR14,141$21.9 萬<0.1%歷史
QGENQiagen N.V.SHS NEW5,373$21.8 萬<0.1%歷史
SGENSeagen Inc.COM1,022$21.7 萬<0.1%歷史
AGRAvangrid, Inc.COM7,150$21.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,749$21.5 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A7,369$21.5 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,018$21.2 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW3,432$21.1 萬<0.1%歷史
MANManpowerGroup Inc.COM2,877$21.1 萬<0.1%歷史
OTEXOpen Text CorpCOM5,929$20.8 萬<0.1%歷史
ENSEnerSysCOM2,186$20.7 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,051$20.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,076$20.5 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,179$20.4 萬<0.1%歷史
NFGNational Fuel Gas CoStock3,901$20.3 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR16,013$20.1 萬<0.1%歷史
APAAPA CorpStock4,874$20.0 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,307$20.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM943$20.0 萬<0.1%歷史
MDUMdu Resources Group IncStock10,055$19.7 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$16.1 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM14,002$9.31 萬<0.1%歷史
PGREParamount Group, Inc.COM15,015$6.94 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,047$6.77 萬<0.1%歷史
HBIHanesbrands Inc.COM16,704$6.61 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,757$5.52 萬<0.1%歷史