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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
776
較 2023 年第 4 季 +26
總值
$107.6 億
較 2023 年第 4 季 +$14.3 億 (+15.4%)
申報日
2024/4/29
SEC
Greenleaf Trust 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VMARVision Marine Technologies Inc.COM10,200$6,072<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS15,673$1.77 萬<0.1%+4,841+44.7%加碼歷史
OPENOpendoor Technologies Inc.COM10,622$3.22 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR11,816$4.18 萬<0.1%+736+6.6%加碼歷史
OLPXOlaplex Holdings, Inc.COM24,060$4.62 萬<0.1%+150+0.6%加碼歷史
HLHecla Mining CoCOM11,270$5.42 萬<0.1%−129−1.1%減碼歷史
ICLICL Group Ltd.SHS11,621$6.25 萬<0.1%+11,621新進歷史
LCIDLucid Group, Inc.COM22,703$6.47 萬<0.1%+22,703新進歷史
MPTMedical Properties Trust IncCOM13,881$6.52 萬<0.1%−10,944−44.1%減碼歷史
NWGNatWest Group plcSPONS ADR11,514$7.83 萬<0.1%+11,514新進歷史
NMRNomura Holdings IncSPONSORED ADR12,901$8.28 萬<0.1%+206+1.6%加碼歷史
SSLSasol LtdSPONSORED ADR11,993$9.37 萬<0.1%+1,623+15.7%加碼歷史
TLRYTilray Brands, Inc.COM CL 246,091$11.4 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS15,008$11.5 萬<0.1%−553−3.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,671$11.7 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock11,256$12.3 萬<0.1%+11,256新進歷史
SANBanco Santander, S.A.ADR26,703$12.9 萬<0.1%+1,069+4.2%加碼歷史
BCSBarclays PLCADR14,559$13.8 萬<0.1%+1,619+12.5%加碼歷史
PTENPatterson Uti Energy IncCOM11,789$14.1 萬<0.1%+11,789新進歷史
UNITUniti Group Inc.COM24,204$14.3 萬<0.1%−59−0.2%減碼歷史
KGCKinross Gold CorpCOM24,744$15.2 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM18,638$16.9 萬<0.1%+77+0.4%加碼歷史
NEOGNeogen CorpCOM10,957$17.3 萬<0.1%−500−4.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock19,954$17.4 萬<0.1%+1,149+6.1%加碼歷史
OUTOUTFRONT Media Inc.COM11,353$19.1 萬<0.1%−61−0.5%減碼歷史
PRPermian Resources CorpCLASS A COM10,906$19.3 萬<0.1%+10,906新進歷史
HIHillenbrand, Inc.COM3,977$20.0 萬<0.1%+3,977新進歷史
EPAMEPAM Systems, Inc.COM726$20.0 萬<0.1%+726新進歷史
APAAPA CorpStock5,833$20.1 萬<0.1%+5,833新進歷史
NDSNNordson CorpCOM732$20.1 萬<0.1%+732新進歷史
SPDR Series Trust78464A821ST STR SP400GRW2,308$20.1 萬<0.1%+2,308新進–
GATXGatx CorpCOM1,504$20.2 萬<0.1%+1,504新進歷史
LQDALiquidia CorpCOM NEW13,719$20.2 萬<0.1%+96+0.7%加碼歷史
NNNNNN REIT, Inc.REIT4,749$20.3 萬<0.1%+36+0.8%加碼歷史
HASHasbro, Inc.COM3,592$20.3 萬<0.1%+3,592新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,600$20.3 萬<0.1%+9,600新進–
THGHanover Insurance Group, Inc.COM1,496$20.4 萬<0.1%+1,496新進歷史
WITWipro LtdSPON ADR 1 SH35,460$20.4 萬<0.1%−323−0.9%減碼歷史
IPInternational Paper CoCOM5,270$20.6 萬<0.1%−592−10.1%減碼歷史
iShares Tr464288745GLB CNS DISC ETF1,226$20.6 萬<0.1%+1,226新進–
ESSEssex Property Trust, Inc.COM841$20.6 萬<0.1%+841新進歷史
APOApollo Global Management, Inc.COM1,840$20.7 萬<0.1%+1,840新進歷史
MFCManulife Financial CorpCOM8,281$20.7 萬<0.1%+8,281新進歷史
MELIMercadolibre IncCOM138$20.9 萬<0.1%+138新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,775$20.9 萬<0.1%+606+5.0%加碼歷史
RLIRli CorpCOM1,433$21.3 萬<0.1%−220−13.3%減碼歷史
BWABorgwarner IncCOM6,137$21.3 萬<0.1%+6,137新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,221$21.4 萬<0.1%+5,221新進–
HIIHuntington Ingalls Industries, Inc.COM733$21.4 萬<0.1%+733新進歷史
TECHBIO-TECHNE CorpCOM3,050$21.5 萬<0.1%+54+1.8%加碼歷史
MSTRStrategy IncStock126$21.5 萬<0.1%+126新進歷史
MGYMagnolia Oil & Gas CorpCL A8,306$21.6 萬<0.1%+8,306新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,548$21.6 萬<0.1%+26+0.7%加碼歷史
TOLToll Brothers, Inc.COM1,673$21.6 萬<0.1%+1,673新進歷史
STWDStarwood Property Trust, Inc.COM10,647$21.6 萬<0.1%−279−2.6%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,825$21.8 萬<0.1%+1,825新進–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$21.8 萬<0.1%00.0%不變–
MFGMizuho Financial Group IncSPONSORED ADR54,805$21.8 萬<0.1%+490+0.9%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,313$21.8 萬<0.1%−4,686−58.6%減碼–
RHIRobert Half Inc.COM2,758$21.9 萬<0.1%−39−1.4%減碼歷史
BIDUBaidu, Inc.ADR2,090$22.0 萬<0.1%−105−4.8%減碼歷史
APTVAptiv PLCSHS2,792$22.2 萬<0.1%+299+12.0%加碼歷史
CUBECubeSmartREIT4,939$22.3 萬<0.1%−10−0.2%減碼歷史
LVSLas Vegas Sands CorpCOM4,329$22.4 萬<0.1%−144−3.2%減碼歷史
KEYKeycorpCOM14,171$22.4 萬<0.1%+3,653+34.7%加碼歷史
BENFranklin Templeton IncCOM7,995$22.5 萬<0.1%−166−2.0%減碼歷史
WHRWhirlpool CorpStock1,880$22.5 萬<0.1%+141+8.1%加碼歷史
LITELumentum Holdings Inc.COM4,758$22.5 萬<0.1%−161−3.3%減碼歷史
FULFuller H B CoStock2,844$22.7 萬<0.1%−35−1.2%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS6,996$22.7 萬<0.1%+94+1.4%加碼歷史
IAUiShares Gold TrustETF5,409$22.7 萬<0.1%+43+0.8%加碼歷史
AGRAvangrid, Inc.COM6,268$22.8 萬<0.1%+6,268新進歷史
LIILennox International IncCOM470$23.0 萬<0.1%−1−0.2%減碼歷史
WRKWestRock CoCOM4,659$23.0 萬<0.1%+4,659新進歷史
NWSANews CorpCL A8,824$23.1 萬<0.1%−1,057−10.7%減碼歷史
CSLCarlisle Companies IncCOM590$23.1 萬<0.1%+590新進歷史
WTWWillis Towers Watson PLCSHS843$23.2 萬<0.1%−125−12.9%減碼歷史
ASBAssociated Banc-CorpCOM10,816$23.3 萬<0.1%−15−0.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,003$23.3 萬<0.1%+15+0.8%加碼歷史
CINFCincinnati Financial CorpCOM1,879$23.3 萬<0.1%+1,879新進歷史
SWNSouthwestern Energy CoCOM30,814$23.4 萬<0.1%−226−0.7%減碼歷史
iShares S&P 100 ETF464287101ETF950$23.5 萬<0.1%00.0%不變–
GAPGap IncCOM8,546$23.5 萬<0.1%+8,546新進歷史
JHGJanus Henderson Group Ltd.ORD SHS7,166$23.6 萬<0.1%−100−1.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A682$23.6 萬<0.1%−13−1.9%減碼歷史
MDUMdu Resources Group IncStock9,367$23.6 萬<0.1%+9,367新進歷史
FISFidelity National Information Services, Inc.Stock3,185$23.6 萬<0.1%+3,185新進歷史
AYIAcuity Inc. (DE)Stock881$23.7 萬<0.1%+881新進歷史
ALKAlaska Air Group, Inc.COM5,547$23.8 萬<0.1%−36−0.6%減碼歷史
IMOImperial Oil LtdCOM NEW3,451$23.9 萬<0.1%+3,451新進歷史
CFRCullen/Frost Bankers, Inc.COM2,125$23.9 萬<0.1%−3−0.1%減碼歷史
AEEAmeren CorpCOM3,236$23.9 萬<0.1%−1,776−35.4%減碼歷史
TSTenaris SASPONSORED ADS6,101$24.0 萬<0.1%+70+1.2%加碼歷史
TTDTrade Desk, Inc.Stock2,742$24.0 萬<0.1%+2,742新進歷史
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$24.2 萬<0.1%−6,229−37.9%減碼–
SNVSynovus Financial CorpCOM NEW6,049$24.2 萬<0.1%+21+0.3%加碼歷史
MTCHMatch Group, Inc.COM6,682$24.2 萬<0.1%−517−7.2%減碼歷史
IVZInvesco Ltd.Stock14,713$24.4 萬<0.1%−51−0.3%減碼歷史
GLWCorning IncCOM7,422$24.5 萬<0.1%−383−4.9%減碼歷史
GMEDGlobus Medical IncStock4,562$24.5 萬<0.1%−91−2.0%減碼歷史

2023 年第 4 季之後清倉（23 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ANAutonation, Inc.COM7,778$116.8 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF11,032$109.5 萬<0.1%–
LPLALPL Financial Holdings Inc.COM1,899$43.2 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF3,513$37.8 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF4,182$36.3 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,514$28.3 萬<0.1%–
PODDInsulet CorpStock1,271$27.6 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z20,397$24.8 萬<0.1%歷史
SUISun Communities IncCOM1,763$23.6 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW5,338$23.3 萬<0.1%歷史
RUNSunrun Inc.COM11,334$22.2 萬<0.1%歷史
BF.BBrown Forman CorpStock3,865$22.1 萬<0.1%歷史
PATHUiPath, Inc.Stock8,735$21.7 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM3,608$21.2 萬<0.1%歷史
ETSYEtsy IncCOM2,592$21.0 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,363$20.4 萬<0.1%歷史
SIGSignet Jewelers LtdSHS1,879$20.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM11,258$19.4 萬<0.1%歷史
MDRXVeradigm Inc.COM13,828$14.5 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,011$11.3 萬<0.1%–
MLCOMelco Resorts & Entertainment LTDADR10,353$9.18 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS13,374$6.53 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR13,578$3.25 萬<0.1%歷史