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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
BDXBecton Dickinson & CoStock5,215$127.2 萬<0.1%−239−4.4%減碼歷史
COFCapital One Financial CorpStock9,704$127.2 萬<0.1%+436+4.7%加碼歷史
CBRECbre Group, Inc.CL A13,679$127.3 萬<0.1%−227−1.6%減碼歷史
EOGEOG Resources IncStock10,548$127.6 萬<0.1%+399+3.9%加碼歷史
SSBSouthState Bank CorpCOM15,182$128.2 萬<0.1%+95+0.6%加碼歷史
BALLBALL CorpCOM22,388$128.8 萬<0.1%−671−2.9%減碼歷史
RIORio Tinto PLCADR17,473$130.1 萬<0.1%−214−1.2%減碼歷史
ANETArista Networks, Inc.COM5,541$130.5 萬<0.1%+273+5.2%加碼歷史
JCIJohnson Controls International plcStock22,731$131.0 萬<0.1%−2,635−10.4%減碼歷史
SHELShell plcADR20,058$132.0 萬<0.1%+2,182+12.2%加碼歷史
FDXFedEx CorpStock5,236$132.5 萬<0.1%+97+1.9%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$132.8 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock2,889$133.1 萬<0.1%+130+4.7%加碼歷史
ANSSAnsys IncCOM3,673$133.3 萬<0.1%−490−11.8%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,201$133.4 萬<0.1%+3,710+35.4%加碼–
MOAltria Group, Inc.Stock33,196$133.9 萬<0.1%−6,141−15.6%減碼歷史
DDDuPont de Nemours, Inc.COM17,518$134.8 萬<0.1%+2,430+16.1%加碼歷史
TTTrane Technologies plcSHS5,577$136.0 萬<0.1%+89+1.6%加碼歷史
SPGSimon Property Group Inc.REIT9,569$136.5 萬<0.1%−491−4.9%減碼歷史
AFLAflac IncStock16,779$138.4 萬<0.1%+298+1.8%加碼歷史
DECKDeckers Outdoor CorpCOM2,088$139.6 萬<0.1%+35+1.7%加碼歷史
PSXPhillips 66Stock10,524$140.1 萬<0.1%+675+6.9%加碼歷史
GDGeneral Dynamics CorpStock5,464$141.9 萬<0.1%−1,402−20.4%減碼歷史
TDGTransDigm Group INCCOM1,403$141.9 萬<0.1%+17+1.2%加碼歷史
BSXBoston Scientific CorpStock24,734$143.0 萬<0.1%+2,197+9.7%加碼歷史
BHPBHP Group LtdADR21,131$144.3 萬<0.1%+296+1.4%加碼歷史
KRKroger CoStock31,988$146.2 萬<0.1%+1,200+3.9%加碼歷史
BNYBank of New York Mellon CorpStock28,162$146.6 萬<0.1%+1,645+6.2%加碼歷史
UBSUBS Group AGStock47,869$147.9 萬<0.1%−451−0.9%減碼歷史
GISGeneral Mills IncStock22,818$148.6 萬<0.1%+1,928+9.2%加碼歷史
IBNIcici Bank LtdADR62,635$149.3 萬<0.1%−137−0.2%減碼歷史
TMUST-Mobile US, Inc.Stock9,318$149.4 萬<0.1%−133−1.4%減碼歷史
ALLAllstate CorpStock10,687$149.6 萬<0.1%+588+5.8%加碼歷史
KMBKimberly Clark CorpStock12,485$151.7 萬<0.1%−157−1.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,745$151.8 萬<0.1%+9+0.2%加碼歷史
AIGAmerican International Group, Inc.Stock22,406$151.8 萬<0.1%−74−0.3%減碼歷史
MSCIMSCI Inc.Stock2,684$151.8 萬<0.1%+54+2.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF5,052$153.2 萬<0.1%−463−8.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,119$156.3 萬<0.1%+346+4.5%加碼–
NOCNorthrop Grumman CorpStock3,346$156.6 萬<0.1%−76−2.2%減碼歷史
FISVFiserv IncStock12,087$160.6 萬<0.1%−1,091−8.3%減碼歷史
RDYDr Reddys Laboratories LtdADR23,430$163.0 萬<0.1%−69−0.3%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW192,976$163.3 萬<0.1%−237−0.1%減碼歷史
HCAHCA Healthcare, Inc.COM6,090$164.8 萬<0.1%+91+1.5%加碼歷史
MSIMotorola Solutions, Inc.Stock5,297$165.8 萬<0.1%+93+1.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,164$166.9 萬<0.1%+1,364+17.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,903$167.1 萬<0.1%+63+3.4%加碼歷史
ORLYO Reilly Automotive IncStock1,760$167.2 萬<0.1%+33+1.9%加碼歷史
HUMHumana IncStock3,655$167.3 萬<0.1%−4−0.1%減碼歷史
VLTOVeralto CorpStock20,512$168.7 萬<0.1%+20,512新進歷史
MPCMarathon Petroleum CorpStock11,481$170.3 萬<0.1%+416+3.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF23,188$170.5 萬<0.1%+19,346+503.5%加碼–
PANWPalo Alto Networks IncStock5,820$171.6 萬<0.1%+1,441+32.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF35,988$172.4 萬<0.1%−6,965−16.2%減碼–
ZTSZoetis Inc.Stock8,792$173.5 萬<0.1%+52+0.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock21,834$175.5 萬<0.1%+2,724+14.3%加碼歷史
NVSNovartis AGADR17,645$178.2 萬<0.1%−19−0.1%減碼歷史
UPSUnited Parcel Service IncStock11,493$180.7 萬<0.1%+752+7.0%加碼歷史
HSYHershey CoCOM9,788$182.5 萬<0.1%−519−5.0%減碼歷史
FTVFortive CorpStock24,916$183.5 萬<0.1%−816−3.2%減碼歷史
CMICummins IncStock7,680$184.0 萬<0.1%+787+11.4%加碼歷史
AMPAmeriprise Financial IncCOM4,858$184.5 萬<0.1%+98+2.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,772$185.2 萬<0.1%+256+2.7%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX31,418$185.6 萬<0.1%+12,017+61.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF5,979$185.9 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR27,695$186.5 萬<0.1%−1,500−5.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock12,078$187.0 萬<0.1%−550−4.4%減碼歷史
NSCNorfolk Southern CorpStock7,998$189.1 萬<0.1%+898+12.6%加碼歷史
TRVTravelers Companies, Inc.Stock9,985$190.2 萬<0.1%+600+6.4%加碼歷史
SONYSony Group CorpSPONSORED ADR20,181$191.1 萬<0.1%+940+4.9%加碼歷史
OMCOmnicom Group Inc.COM22,329$193.2 萬<0.1%+119+0.5%加碼歷史
USBUS Bancorp DECOM NEW45,029$194.9 萬<0.1%−11,542−20.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock15,320$196.8 萬<0.1%−1,045−6.4%減碼歷史
DUKDuke Energy CORPStock20,753$201.4 萬<0.1%−7,901−27.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,977$202.5 萬<0.1%+67+1.4%加碼歷史
AZOAutoZone IncCOM805$208.1 萬<0.1%−96−10.7%減碼歷史
PGRProgressive CorpStock13,095$208.6 萬<0.1%+1,442+12.4%加碼歷史
ASMLASML Holding NVADR2,785$210.8 萬<0.1%+36+1.3%加碼歷史
SLBSLB LimitedStock40,571$211.1 萬<0.1%+6,924+20.6%加碼歷史
SCHWSchwab Charles CorpStock30,869$212.4 萬<0.1%−1,741−5.3%減碼歷史
FITBFifth Third BancorpCOM61,584$212.4 萬<0.1%−2,947−4.6%減碼歷史
METMetlife IncStock32,246$213.2 萬<0.1%−158−0.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF14,323$214.1 萬<0.1%−4,386−23.4%減碼–
VRSKVerisk Analytics, Inc.COM8,984$214.6 萬<0.1%−234−2.5%減碼歷史
KLACKLA CorpCOM NEW3,700$215.1 萬<0.1%+75+2.1%加碼歷史
TMToyota Motor CorpADS11,769$215.8 萬<0.1%−155−1.3%減碼歷史
WMWaste Management IncStock12,080$216.4 萬<0.1%+1,853+18.1%加碼歷史
SOSouthern CoStock31,112$218.2 萬<0.1%+2,747+9.7%加碼歷史
DOWDow Inc.Stock40,191$220.4 萬<0.1%−286−0.7%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD54,289$220.8 萬<0.1%+843+1.6%加碼–
CVSCVS Health CorpStock28,266$223.2 萬<0.1%−6,383−18.4%減碼歷史
BABoeing CoStock8,701$226.8 萬<0.1%−169−1.9%減碼歷史
TAT&T Inc.Stock135,437$227.3 萬<0.1%+42,547+45.8%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF23,098$227.7 萬<0.1%+15,970+224.0%加碼–
NOWServiceNow, Inc.Stock3,228$228.1 萬<0.1%+125+4.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$229.3 萬<0.1%00.0%不變–
MCKMcKesson CorpStock4,964$229.8 萬<0.1%+120+2.5%加碼歷史
ADIAnalog Devices IncStock11,630$230.9 萬<0.1%+493+4.4%加碼歷史
ECLEcolab Inc.Stock12,264$243.3 萬<0.1%−72−0.6%減碼歷史
TGTTarget CorpStock17,189$244.8 萬<0.1%−1,908−10.0%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