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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
Vanguard S&P 500 Growth ETF921932505ETF1,675$51.0 萬<0.1%00.0%不變–
SAPSAP SEADR2,617$51.0 萬<0.1%+5+0.2%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$51.1 萬<0.1%00.0%不變–
MROMarathon Oil CorpCOM18,111$51.3 萬<0.1%−1,508−7.7%減碼歷史
TEAMAtlassian CorpCL A2,632$51.4 萬<0.1%−801−23.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$51.5 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM1,647$51.5 萬<0.1%+91+5.8%加碼歷史
ALBAlbemarle CorpStock3,914$51.6 萬<0.1%+165+4.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,558$51.7 萬<0.1%+84+0.6%加碼歷史
AOSSmith A O CorpCOM5,787$51.8 萬<0.1%−12−0.2%減碼歷史
FICOFair Isaac CorpCOM416$52.0 萬<0.1%−10−2.3%減碼歷史
MOHMolina Healthcare, Inc.COM1,272$52.3 萬<0.1%+249+24.3%加碼歷史
GRMNGarmin LtdSHS3,523$52.4 萬<0.1%+5+0.1%加碼歷史
CDWCDW CorpCOM2,079$53.2 萬<0.1%−43−2.0%減碼歷史
RSReliance, Inc.COM1,601$53.5 萬<0.1%+18+1.1%加碼歷史
EGEverest Group, Ltd.COM1,348$53.6 萬<0.1%+115+9.3%加碼歷史
MGMMGM Resorts InternationalStock11,440$54.0 萬<0.1%−187−1.6%減碼歷史
ULTAUlta Beauty, Inc.Stock1,040$54.4 萬<0.1%+28+2.8%加碼歷史
BLDQXO Insulation, LLCStock1,235$54.4 萬<0.1%+102+9.0%加碼歷史
AVBAvalonbay Communities IncCOM2,953$54.8 萬<0.1%−29−1.0%減碼歷史
DEODiageo PLCSPON ADR NEW3,686$54.8 萬<0.1%−730−16.5%減碼歷史
ABNBAirbnb, Inc.Stock3,346$55.2 萬<0.1%+726+27.7%加碼歷史
LEALear CorpCOM NEW3,811$55.2 萬<0.1%−173−4.3%減碼歷史
VNOVornado Realty TrustSH BEN INT19,207$55.3 萬<0.1%−124−0.6%減碼歷史
ENBEnbridge IncStock15,276$55.3 萬<0.1%−6,067−28.4%減碼歷史
GNTXGentex CorpCOM15,309$55.3 萬<0.1%+5,843+61.7%加碼歷史
CFGCitizens Financial Group IncCOM15,260$55.4 萬<0.1%+195+1.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,388$55.6 萬<0.1%+65+2.0%加碼歷史
KKellanovaStock9,752$55.9 萬<0.1%−46−0.5%減碼歷史
NTAPNetApp, Inc.Stock5,352$56.2 萬<0.1%+18+0.3%加碼歷史
IRIngersoll Rand Inc.COM5,921$56.2 萬<0.1%+118+2.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,572$56.3 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock8,317$56.3 萬<0.1%−40−0.5%減碼歷史
CAHCardinal Health IncStock5,033$56.3 萬<0.1%−92−1.8%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,582$56.4 萬<0.1%−70−2.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF6,999$56.4 萬<0.1%+1,473+26.7%加碼–
PFGPrincipal Financial Group IncCOM6,553$56.6 萬<0.1%−10−0.2%減碼歷史
RELXRELX PLCSPONSORED ADR13,079$56.6 萬<0.1%+59+0.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS6,126$57.0 萬<0.1%−176−2.8%減碼歷史
IRMIron Mountain IncCOM7,157$57.4 萬<0.1%−37−0.5%減碼歷史
SGISomnigroup International Inc.COM10,145$57.6 萬<0.1%+23+0.2%加碼歷史
SRESempraStock8,071$58.0 萬<0.1%−991−10.9%減碼歷史
LECOLincoln Electric Holdings IncCOM2,280$58.2 萬<0.1%+7+0.3%加碼歷史
CHTRCharter Communications, Inc.CL A2,043$59.4 萬<0.1%−467−18.6%減碼歷史
BBYBest Buy Co IncStock7,240$59.4 萬<0.1%+513+7.6%加碼歷史
BXBlackstone Inc.COM4,525$59.4 萬<0.1%+1,437+46.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF14,126$59.5 萬<0.1%+35+0.2%加碼–
EXPDExpeditors International of Washington IncCOM4,910$59.7 萬<0.1%−10.0%減碼歷史
RMDResmed IncCOM3,015$59.7 萬<0.1%+39+1.3%加碼歷史
ELEstee Lauder Companies IncCL A3,874$59.7 萬<0.1%+710+22.4%加碼歷史
ORealty Income CorpREIT11,040$59.7 萬<0.1%+2,892+35.5%加碼歷史
DLRDigital Realty Trust, Inc.COM4,153$59.8 萬<0.1%+136+3.4%加碼歷史
ADMArcher-Daniels-Midland CoStock9,542$59.9 萬<0.1%−1,320−12.2%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,368$60.1 萬<0.1%−162−1.0%減碼–
UNMUnum GroupStock11,204$60.1 萬<0.1%−4,831−30.1%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR7,699$60.4 萬<0.1%+32+0.4%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT25,565$60.7 萬<0.1%−14,391−36.0%減碼–
LKQLKQ CorpCOM11,370$60.7 萬<0.1%+392+3.6%加碼歷史
STZConstellation Brands, Inc.Stock2,247$61.1 萬<0.1%+11+0.5%加碼歷史
HALHalliburton CoStock15,680$61.8 萬<0.1%+1,517+10.7%加碼歷史
EBAYeBay IncCOM11,771$62.1 萬<0.1%−1,325−10.1%減碼歷史
EDConsolidated Edison IncStock6,862$62.3 萬<0.1%−543−7.3%減碼歷史
EQTEQT CorpStock16,875$62.6 萬<0.1%−987−5.5%減碼歷史
TMHCTaylor Morrison Home CorpCOM10,130$63.0 萬<0.1%+35+0.3%加碼歷史
MRVLMarvell Technology, Inc.COM8,928$63.3 萬<0.1%+2,601+41.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,968$63.3 萬<0.1%+446+6.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,448$63.4 萬<0.1%+5+0.1%加碼–
MPWRMonolithic Power Systems, Inc.COM936$63.4 萬<0.1%−21−2.2%減碼歷史
FTNTFortinet, Inc.Stock9,285$63.4 萬<0.1%+506+5.8%加碼歷史
EMNEastman Chemical CoStock6,332$63.5 萬<0.1%−143−2.2%減碼歷史
DRIDarden Restaurants IncCOM3,804$63.6 萬<0.1%+43+1.1%加碼歷史
DTEDte Energy CoCOM5,692$63.8 萬<0.1%−146−2.5%減碼歷史
INGING Groep NVSPONSORED ADR38,786$64.0 萬<0.1%+335+0.9%加碼歷史
MKCMcCormick & Co IncStock8,334$64.0 萬<0.1%+336+4.2%加碼歷史
CNPCenterpoint Energy IncCOM22,751$64.8 萬<0.1%−211−0.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,956$65.4 萬<0.1%−163−3.2%減碼歷史
VTRVentas, Inc.REIT15,041$65.5 萬<0.1%−163−1.1%減碼歷史
MLMMartin Marietta Materials IncCOM1,067$65.5 萬<0.1%−42−3.8%減碼歷史
SJMJ M SMUCKER CoStock5,212$65.6 萬<0.1%−20.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,073$65.7 萬<0.1%−131−3.1%減碼歷史
OCOwens CorningStock3,943$65.8 萬<0.1%−44−1.1%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW29,105$65.8 萬<0.1%00.0%不變歷史
JBLJabil IncStock4,933$66.1 萬<0.1%−10−0.2%減碼歷史
WDAYWorkday, Inc.CL A2,442$66.6 萬<0.1%+332+15.7%加碼歷史
STLDSteel Dynamics IncCOM4,502$66.7 萬<0.1%−5,447−54.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,328$66.8 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM6,013$67.3 萬<0.1%+128+2.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM10,125$67.6 萬<0.1%−965−8.7%減碼歷史
EQHEquitable Holdings, Inc.COM17,825$67.8 萬<0.1%−148−0.8%減碼歷史
SCCOSouthern Copper CorpStock6,361$67.8 萬<0.1%+14+0.2%加碼歷史
CMSCMS Energy CorpCOM11,233$67.8 萬<0.1%+787+7.5%加碼歷史
DFSDiscover Financial ServicesCOM5,183$67.9 萬<0.1%−406−7.3%減碼歷史
TMETencent Music Entertainment GroupSPON ADS60,757$68.0 萬<0.1%+43+0.1%加碼歷史
WECWec Energy Group, Inc.Stock8,372$68.8 萬<0.1%−1,194−12.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,419$69.1 萬<0.1%+371+9.2%加碼歷史
Vanguard Real Estate ETF922908553ETF8,007$69.2 萬<0.1%−284−3.4%減碼–
Vanguard Information Technology ETF92204A702ETF1,327$69.6 萬<0.1%−4,220−76.1%減碼–
LAMRLamar Advertising CoREIT5,852$69.9 萬<0.1%−107−1.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,525$70.7 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF5,747$70.8 萬<0.1%+885+18.2%加碼–

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