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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
SGISomnigroup International Inc.COM10,122$51.6 萬<0.1%+10+0.1%加碼歷史
PFGPrincipal Financial Group IncCOM6,563$51.6 萬<0.1%+66+1.0%加碼歷史
RELXRELX PLCSPONSORED ADR13,020$51.6 萬<0.1%+200+1.6%加碼歷史
CAHCardinal Health IncStock5,125$51.7 萬<0.1%+432+9.2%加碼歷史
MGMMGM Resorts InternationalStock11,627$51.9 萬<0.1%+794+7.3%加碼歷史
EAElectronic Arts Inc.COM3,818$52.2 萬<0.1%+118+3.2%加碼歷史
TFCTruist Financial CorpCOM14,195$52.4 萬<0.1%+838+6.3%加碼歷史
LKQLKQ CorpCOM10,978$52.5 萬<0.1%−3,343−23.3%減碼歷史
BBYBest Buy Co IncStock6,727$52.7 萬<0.1%−1,174−14.9%減碼歷史
VRSNVerisign IncCOM2,562$52.8 萬<0.1%+31+1.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF14,091$53.0 萬<0.1%−1,784−11.2%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,530$53.3 萬<0.1%−3,317−16.7%減碼–
STXSeagate Technology Holdings plcORD SHS6,302$53.8 萬<0.1%+42+0.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM10,095$53.9 萬<0.1%−33−0.3%減碼歷史
STZConstellation Brands, Inc.Stock2,236$54.1 萬<0.1%−298−11.8%減碼歷史
DLRDigital Realty Trust, Inc.COM4,017$54.1 萬<0.1%+214+5.6%加碼歷史
ALBAlbemarle CorpStock3,749$54.2 萬<0.1%+25+0.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,572$54.3 萬<0.1%−756−8.1%減碼–
VNOVornado Realty TrustSH BEN INT19,331$54.6 萬<0.1%+267+1.4%加碼歷史
SCCOSouthern Copper CorpStock6,347$54.6 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS60,714$54.7 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock7,998$54.7 萬<0.1%−870−9.8%減碼歷史
KKellanovaStock9,798$54.8 萬<0.1%−465−4.5%減碼歷史
MLMMartin Marietta Materials IncCOM1,109$55.3 萬<0.1%+113+11.3%加碼歷史
BIIBBiogen Inc.COM2,155$55.8 萬<0.1%+365+20.4%加碼歷史
AVBAvalonbay Communities IncCOM2,982$55.8 萬<0.1%+160+5.7%加碼歷史
PHMPultegroup IncCOM5,425$56.0 萬<0.1%+50+0.9%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,938$56.2 萬<0.1%+405+16.0%加碼歷史
LEALear CorpCOM NEW3,984$56.3 萬<0.1%+570+16.7%加碼歷史
TSCOTractor Supply CoCOM2,640$56.8 萬<0.1%+278+11.8%加碼歷史
iShares Select Dividend ETF464287168ETF4,862$57.0 萬<0.1%−128−2.6%減碼–
VSTVistra Corp.Stock14,817$57.1 萬<0.1%+74+0.5%加碼歷史
EBAYeBay IncCOM13,096$57.1 萬<0.1%−2,661−16.9%減碼歷史
INGING Groep NVSPONSORED ADR38,451$57.8 萬<0.1%+484+1.3%加碼歷史
EMNEastman Chemical CoStock6,475$58.2 萬<0.1%+333+5.4%加碼歷史
WDAYWorkday, Inc.CL A2,110$58.2 萬<0.1%+136+6.9%加碼歷史
ESEversource EnergyStock9,509$58.7 萬<0.1%+1,007+11.8%加碼歷史
OCOwens CorningStock3,987$59.1 萬<0.1%−541−11.9%減碼歷史
EQHEquitable Holdings, Inc.COM17,973$59.9 萬<0.1%+168+0.9%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,525$60.1 萬<0.1%−98−0.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,652$60.3 萬<0.1%+93+3.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM957$60.4 萬<0.1%+21+2.2%加碼歷史
CMSCMS Energy CorpCOM10,446$60.7 萬<0.1%+2,503+31.5%加碼歷史
MOSMosaic CoCOM17,000$60.7 萬<0.1%+1,179+7.5%加碼歷史
CLXClorox CoStock4,298$61.3 萬<0.1%−853−16.6%減碼歷史
DDominion Energy, IncStock13,045$61.3 萬<0.1%−3,390−20.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,443$61.6 萬<0.1%−304−8.1%減碼–
FCNCAFirst Citizens Bancshares IncCL A435$61.7 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM3,761$61.8 萬<0.1%+265+7.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,328$62.0 萬<0.1%00.0%不變–
CNCCentene CorpStock8,384$62.2 萬<0.1%+566+7.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,119$62.3 萬<0.1%−1,260−19.8%減碼歷史
EXPDExpeditors International of Washington IncCOM4,911$62.5 萬<0.1%−77−1.5%減碼歷史
DFSDiscover Financial ServicesCOM5,589$62.8 萬<0.1%−6−0.1%減碼歷史
JBLJabil IncStock4,943$63.0 萬<0.1%+5+0.1%加碼歷史
LAMRLamar Advertising CoREIT5,959$63.3 萬<0.1%+878+17.3%加碼歷史
VLYValley National BancorpCOM58,838$63.9 萬<0.1%−160.0%減碼歷史
DEODiageo PLCSPON ADR NEW4,416$64.3 萬<0.1%−179−3.9%減碼歷史
DTEDte Energy CoCOM5,838$64.4 萬<0.1%+54+0.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,048$64.4 萬<0.1%+686+20.4%加碼歷史
WSMWilliams Sonoma IncCOM3,192$64.4 萬<0.1%+204+6.8%加碼歷史
NDAQNasdaq, Inc.COM11,147$64.8 萬<0.1%+1,149+11.5%加碼歷史
LLoews CorpCOM9,320$64.9 萬<0.1%+326+3.6%加碼歷史
CNPCenterpoint Energy IncCOM22,962$65.6 萬<0.1%−438−1.9%減碼歷史
OKEONEOK IncCOM9,352$65.7 萬<0.1%+646+7.4%加碼歷史
SJMJ M SMUCKER CoStock5,214$65.9 萬<0.1%−388−6.9%減碼歷史
AMEAmetek IncCOM3,997$65.9 萬<0.1%−40−1.0%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,525$66.0 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$66.9 萬<0.1%00.0%不變–
BPBP PLCADR19,014$67.3 萬<0.1%+86+0.5%加碼歷史
EDConsolidated Edison IncStock7,405$67.4 萬<0.1%+1,754+31.0%加碼歷史
SRESempraStock9,062$67.7 萬<0.1%+665+7.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM11,090$67.8 萬<0.1%+595+5.7%加碼歷史
ILMNIllumina, Inc.COM4,889$68.1 萬<0.1%+485+11.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,335$68.2 萬<0.1%+99+1.9%加碼歷史
ALVAutoliv IncCOM6,244$68.8 萬<0.1%+460+8.0%加碼歷史
AERAerCap Holdings N.V.SHS9,288$69.0 萬<0.1%−186−2.0%減碼歷史
EQTEQT CorpStock17,862$69.1 萬<0.1%−66−0.4%減碼歷史
AEPAmerican Electric Power Co IncStock8,508$69.1 萬<0.1%−5,834−40.7%減碼歷史
iShares Tr464287721U.S. TECH ETF5,657$69.4 萬<0.1%−3,400−37.5%減碼–
RCLRoyal Caribbean Cruises LtdCOM5,376$69.6 萬<0.1%+56+1.1%加碼歷史
MDTMedtronic plcStock8,456$69.7 萬<0.1%−11,271−57.1%減碼歷史
WYWeyerhaeuser CoCOM NEW20,374$70.8 萬<0.1%−254−1.2%減碼歷史
ROSTRoss Stores, Inc.COM5,133$71.0 萬<0.1%+80+1.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,204$71.8 萬<0.1%−10−0.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$71.8 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM3,126$71.8 萬<0.1%+333+11.9%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD9,598$72.0 萬<0.1%−4,384−31.4%減碼–
ITGartner IncCOM1,601$72.2 萬<0.1%+20+1.3%加碼歷史
WELLWelltower Inc.REIT8,035$72.5 萬<0.1%+457+6.0%加碼歷史
UNMUnum GroupStock16,035$72.5 萬<0.1%+164+1.0%加碼歷史
FERGFerguson Enterprises Inc.SHS3,772$72.8 萬<0.1%−97−2.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,278$72.9 萬<0.1%−1,151−21.2%減碼–
PKXPosco Holdings Inc.SPONSORED ADR7,667$72.9 萬<0.1%−240−3.0%減碼歷史
IQVIQVIA Holdings Inc.Stock3,154$73.0 萬<0.1%+58+1.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,467$73.0 萬<0.1%+136+4.1%加碼歷史
EMEEMCOR Group, Inc.Stock3,390$73.0 萬<0.1%+3+0.1%加碼歷史
CHDChurch & Dwight Co IncCOM7,737$73.2 萬<0.1%−56−0.7%減碼歷史
Vanguard Real Estate ETF922908553ETF8,291$73.3 萬<0.1%+4,457+116.2%加碼–
RRXRegal Rexnord CorpCOM4,966$73.5 萬<0.1%−228−4.4%減碼歷史

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