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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
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$24.5 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A813$24.5 萬<0.1%+8+1.0%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,686$24.6 萬<0.1%+22+0.4%加碼歷史
BXPBXP, Inc.COM3,771$24.6 萬<0.1%−95−2.5%減碼歷史
BERYBerry Global Group, Inc.COM4,098$24.8 萬<0.1%−51−1.2%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,298$25.0 萬<0.1%+4,298新進–
PCGPG&E CorpStock14,907$25.0 萬<0.1%−107−0.7%減碼歷史
OKTAOkta, Inc.CL A2,389$25.0 萬<0.1%−150−5.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,200$25.0 萬<0.1%+1,200新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$25.1 萬<0.1%−50−1.8%減碼–
UTHRUnited Therapeutics CorpCOM1,093$25.1 萬<0.1%−196−15.2%減碼歷史
ARCBArcbest CorpCOM1,762$25.1 萬<0.1%+1+0.1%加碼歷史
RGENRepligen CorpCOM1,369$25.2 萬<0.1%+53+4.0%加碼歷史
TEXTerex CorpStock3,915$25.2 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A2,012$25.2 萬<0.1%+2,012新進歷史
iShares Russell 2000 Growth ETF464287648ETF932$25.2 萬<0.1%+2+0.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF4,094$25.4 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B1,393$25.4 萬<0.1%−32−2.2%減碼歷史
CIENCiena CorpCOM NEW5,181$25.6 萬<0.1%+6+0.1%加碼歷史
CNHCNH Industrial N.V.SHS20,047$26.0 萬<0.1%+600+3.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,063$26.0 萬<0.1%00.0%不變–
ATOAtmos Energy CorpCOM2,191$26.0 萬<0.1%−109−4.7%減碼歷史
DVADavita Inc.COM1,891$26.1 萬<0.1%+1,891新進歷史
RGAReinsurance Group of America IncCOM NEW1,358$26.2 萬<0.1%+1+0.1%加碼歷史
ROLRollins IncCOM5,677$26.3 萬<0.1%+373+7.0%加碼歷史
REGRegency Centers CorpCOM4,339$26.3 萬<0.1%−90−2.0%減碼歷史
GGGGraco IncCOM2,835$26.5 萬<0.1%+117+4.3%加碼歷史
AKAMAkamai Technologies IncCOM2,440$26.5 萬<0.1%−17−0.7%減碼歷史
EXRExtra Space Storage Inc.COM1,806$26.5 萬<0.1%−29−1.6%減碼歷史
LUVSouthwest Airlines CoCOM9,185$26.8 萬<0.1%+1,271+16.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,932$26.8 萬<0.1%+124+3.3%加碼歷史
UGIUgi CorpStock10,966$26.9 萬<0.1%+2,680+32.3%加碼歷史
MURMurphy Oil CorpCOM5,897$26.9 萬<0.1%−216−3.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,635$27.0 萬<0.1%+316+5.9%加碼歷史
AGCOAGCO CorpCOM2,200$27.1 萬<0.1%+335+18.0%加碼歷史
HHyatt Hotels CorpCOM CL A1,701$27.2 萬<0.1%+13+0.8%加碼歷史
HUBBHubbell IncCOM655$27.2 萬<0.1%+5+0.8%加碼歷史
IEXIdex CorpCOM1,120$27.3 萬<0.1%+70+6.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock853$27.3 萬<0.1%−20−2.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM12,611$27.4 萬<0.1%−4,177−24.9%減碼歷史
JEFJefferies Financial Group Inc.COM6,210$27.4 萬<0.1%−142−2.2%減碼歷史
XPOXPO, Inc.COM2,246$27.4 萬<0.1%+2,246新進歷史
GPCGenuine Parts CoStock1,772$27.5 萬<0.1%−14−0.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,056$27.5 萬<0.1%+130+14.0%加碼–
TPRTapestry, Inc.COM5,805$27.6 萬<0.1%+70+1.2%加碼歷史
AESAES CorpStock15,383$27.6 萬<0.1%−1,645−9.7%減碼歷史
GRFSGrifols SASP ADR REP B NVT41,306$27.6 萬<0.1%+1,363+3.4%加碼歷史
WTRGEssential Utilities, Inc.COM7,449$27.6 萬<0.1%+1,156+18.4%加碼歷史
WTFCWintrust Financial CorpCOM2,644$27.6 萬<0.1%−15−0.6%減碼歷史
TTWOTake Two Interactive Software IncCOM1,862$27.6 萬<0.1%−20−1.1%減碼歷史
VICIVici Properties Inc.COM9,366$27.9 萬<0.1%+1,419+17.9%加碼歷史
WBSWebster Financial CorpCOM5,551$28.2 萬<0.1%−62−1.1%減碼歷史
MTBM&T Bank CorpCOM1,943$28.3 萬<0.1%+12+0.6%加碼歷史
FLRFluor CorpStock6,691$28.3 萬<0.1%+6,691新進歷史
MMacy's, Inc.COM14,314$28.6 萬<0.1%+21+0.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,235$28.8 萬<0.1%+141+6.7%加碼歷史
CFCF Industries Holdings, Inc.COM3,487$29.0 萬<0.1%−58−1.6%減碼歷史
CNXCNX Resources CorpCOM12,240$29.0 萬<0.1%−407−3.2%減碼歷史
MIDDMIDDLEBY CorpCOM1,807$29.1 萬<0.1%+75+4.3%加碼歷史
AVYAvery Dennison CorpCOM1,303$29.1 萬<0.1%+16+1.2%加碼歷史
MAAMid America Apartment Communities Inc.COM2,215$29.1 萬<0.1%+134+6.4%加碼歷史
MKLMarkel Group Inc.COM192$29.2 萬<0.1%+3+1.6%加碼歷史
INFYInfosys LtdSPONSORED ADR16,461$29.5 萬<0.1%+240+1.5%加碼歷史
TERTeradyne, IncStock2,617$29.5 萬<0.1%+2,617新進歷史
JLLJones Lang Lasalle IncCOM1,520$29.7 萬<0.1%+2+0.1%加碼歷史
FDSFactset Research Systems IncStock653$29.7 萬<0.1%−21−3.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,059$29.7 萬<0.1%+50+1.2%加碼–
WATWaters CorpCOM864$29.7 萬<0.1%+44+5.4%加碼歷史
STLAStellantis N.V.SHS10,531$29.8 萬<0.1%+14+0.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,781$29.8 萬<0.1%−41−2.3%減碼歷史
PNRPENTAIR plcSHS3,499$29.9 萬<0.1%+18+0.5%加碼歷史
GFIGold Fields LtdSPONSORED ADR18,857$30.0 萬<0.1%+27+0.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,172$30.0 萬<0.1%−526−14.2%減碼–
DLTRDollar Tree, Inc.COM2,267$30.2 萬<0.1%−36−1.6%減碼歷史
GPNGlobal Payments IncStock2,274$30.4 萬<0.1%−29−1.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,856$30.4 萬<0.1%−17−0.6%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$30.5 萬<0.1%00.0%不變–
SUSuncor Energy IncStock8,309$30.7 萬<0.1%−30.0%減碼歷史
FHNFirst Horizon CorpCOM19,927$30.7 萬<0.1%+50+0.3%加碼歷史
KRCKilroy Realty CorpCOM8,437$30.7 萬<0.1%−179−2.1%減碼歷史
CSGPCostar Group, Inc.COM3,182$30.7 萬<0.1%+43+1.4%加碼歷史
COOCooper Companies, Inc.COM3,048$30.9 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
SSNCSS&C Technologies Holdings IncCOM4,823$31.0 萬<0.1%−40−0.8%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,404$31.3 萬<0.1%+9+0.4%加碼歷史
SYFSynchrony FinancialCOM7,275$31.4 萬<0.1%−259−3.4%減碼歷史
First Tr Exchange-Traded FD33734H106SHS7,433$31.4 萬<0.1%−2,478−25.0%減碼–
FLEXFlex Ltd.Stock11,012$31.5 萬<0.1%−137−1.2%減碼歷史
SBACSba Communications CorpCL A1,454$31.5 萬<0.1%−234−13.9%減碼歷史
BIIBBiogen Inc.COM1,471$31.7 萬<0.1%−684−31.7%減碼歷史
SNASnap-on IncCOM1,077$31.9 萬<0.1%−43−3.8%減碼歷史
WDSWoodside Energy Group LtdADR16,001$32.0 萬<0.1%−1,172−6.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM10,470$32.1 萬<0.1%−310−2.9%減碼歷史
ITTItt Inc.COM2,361$32.1 萬<0.1%−7−0.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,806$32.2 萬<0.1%+4+0.1%加碼歷史
EMEEMCOR Group, Inc.Stock921$32.3 萬<0.1%−2,469−72.8%減碼歷史
KBHKB HomeCOM4,576$32.4 萬<0.1%+39+0.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,700$32.7 萬<0.1%00.0%不變–
RRyder System IncCOM2,723$32.7 萬<0.1%−72−2.6%減碼歷史
CAGConagra Brands Inc.Stock11,077$32.8 萬<0.1%−1,017−8.4%減碼歷史
EXPEExpedia Group, Inc.Stock2,387$32.9 萬<0.1%−105−4.2%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