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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
MTDMettler Toledo International IncCOM858$114.2 萬<0.1%+20+2.4%加碼歷史
MMM3M CoStock10,856$115.1 萬<0.1%+1,780+19.6%加碼歷史
FCXFreeport-McMoran IncStock24,554$115.5 萬<0.1%−93−0.4%減碼歷史
DVNDevon Energy CorpStock23,121$116.0 萬<0.1%−949−3.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF58,056$117.9 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock4,801$118.8 萬<0.1%−414−7.9%減碼歷史
DHIHorton D R IncCOM7,230$119.0 萬<0.1%−66−0.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,973$119.2 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM5,444$119.4 萬<0.1%−2,046−27.3%減碼依 2 比 1 拆股換算歷史
CECelanese CorpStock6,955$119.5 萬<0.1%−10−0.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW149,509$121.0 萬<0.1%−43,467−22.5%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX12,022$122.0 萬<0.1%+25+0.2%加碼–
BHPBHP Group LtdADR21,193$122.3 萬<0.1%+62+0.3%加碼歷史
NUENucor CorpCOM6,226$123.2 萬<0.1%−136−2.1%減碼歷史
SHELShell plcADR18,462$123.8 萬<0.1%−1,596−8.0%減碼歷史
PXDPioneer Natural Resources CoCOM4,729$124.1 萬<0.1%−607−11.4%減碼歷史
CORCencora, Inc.Stock5,115$124.3 萬<0.1%−38−0.7%減碼歷史
ANSSAnsys IncCOM3,588$124.6 萬<0.1%−85−2.3%減碼歷史
STTState Street CorpCOM16,160$124.9 萬<0.1%+1,081+7.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,527$126.3 萬<0.1%+82+1.5%加碼–
iShares Tr464287291GLOBAL TECH ETF16,985$127.1 萬<0.1%−30,732−64.4%減碼–
MDTMedtronic plcStock14,591$127.2 萬<0.1%+6,135+72.6%加碼歷史
UBERUber Technologies, IncStock16,535$127.3 萬<0.1%+11,422+223.4%加碼歷史
DDDuPont de Nemours, Inc.COM16,685$127.9 萬<0.1%−833−4.8%減碼歷史
CCitigroup IncStock20,238$128.0 萬<0.1%+923+4.8%加碼歷史
GMGeneral Motors CoCOM28,304$128.4 萬<0.1%+4,544+19.1%加碼歷史
EQIXEquinix IncCOM1,559$128.7 萬<0.1%−13−0.8%減碼歷史
YUMYum Brands IncStock9,305$129.0 萬<0.1%+204+2.2%加碼歷史
SSBSouthState Bank CorpCOM15,191$129.2 萬<0.1%+9+0.1%加碼歷史
CEGConstellation Energy CorpStock7,007$129.5 萬<0.1%+140+2.0%加碼歷史
TELTE Connectivity plcREG SHS8,946$129.9 萬<0.1%−10−0.1%減碼歷史
CARRCarrier Global CorpStock22,773$132.4 萬<0.1%+888+4.1%加碼歷史
CTASCintas CorpStock1,948$133.8 萬<0.1%+5+0.3%加碼歷史
FANGDiamondback Energy, Inc.Stock6,755$133.9 萬<0.1%−93−1.4%減碼歷史
EOGEOG Resources IncStock10,480$134.0 萬<0.1%−68−0.6%減碼歷史
CMGChipotle Mexican Grill IncCOM474$137.8 萬<0.1%+9+1.9%加碼歷史
CBRECbre Group, Inc.CL A14,241$138.5 萬<0.1%+562+4.1%加碼歷史
PCARPaccar IncCOM11,294$139.9 萬<0.1%−10−0.1%減碼歷史
FDXFedEx CorpStock4,846$140.4 萬<0.1%−390−7.4%減碼歷史
SYYSysco CorpStock17,312$140.5 萬<0.1%+166+1.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1,387$141.1 萬<0.1%−26−1.8%減碼歷史
AONAon plcCL A4,230$141.2 萬<0.1%−139−3.2%減碼歷史
AFLAflac IncStock16,727$143.6 萬<0.1%−52−0.3%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,056$144.8 萬<0.1%−145−1.0%減碼–
COFCapital One Financial CorpStock9,766$145.4 萬<0.1%+62+0.6%加碼歷史
MOAltria Group, Inc.Stock33,474$146.0 萬<0.1%+278+0.8%加碼歷史
UBSUBS Group AGStock47,954$147.3 萬<0.1%+85+0.2%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$148.4 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT9,492$148.5 萬<0.1%−77−0.8%減碼歷史
TMUST-Mobile US, Inc.Stock9,129$149.0 萬<0.1%−189−2.0%減碼歷史
ZTSZoetis Inc.Stock8,816$149.2 萬<0.1%+24+0.3%加碼歷史
GISGeneral Mills IncStock21,328$149.2 萬<0.1%−1,490−6.5%減碼歷史
JCIJohnson Controls International plcStock22,987$150.2 萬<0.1%+256+1.1%加碼歷史
MSCIMSCI Inc.Stock2,700$151.3 萬<0.1%+16+0.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS148,247$151.7 萬<0.1%+771+0.5%加碼歷史
BALLBALL CorpCOM22,581$152.1 萬<0.1%+193+0.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF30,889$155.0 萬<0.1%−5,099−14.2%減碼–
PHParker-Hannifin CorpStock2,799$155.6 萬<0.1%−90−3.1%減碼歷史
NOCNorthrop Grumman CorpStock3,257$155.9 萬<0.1%−89−2.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,725$159.3 萬<0.1%−327−6.5%減碼–
BNYBank of New York Mellon CorpStock28,349$163.3 萬<0.1%+187+0.7%加碼歷史
SCSSteelcase IncCL A125,962$164.8 萬<0.1%−199,645−61.3%減碼歷史
IBNIcici Bank LtdADR62,635$165.4 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock9,575$165.7 萬<0.1%−1,112−10.4%減碼歷史
BABoeing CoStock8,691$167.7 萬<0.1%−10−0.1%減碼歷史
NVSNovartis AGADR17,367$168.0 萬<0.1%−278−1.6%減碼歷史
BSXBoston Scientific CorpStock24,539$168.1 萬<0.1%−195−0.8%減碼歷史
KMBKimberly Clark CorpStock13,006$168.2 萬<0.1%+521+4.2%加碼歷史
GDGeneral Dynamics CorpStock5,956$168.3 萬<0.1%+492+9.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF23,188$168.4 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,119$169.1 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock5,466$170.1 萬<0.1%−8,824−61.7%減碼歷史
AIGAmerican International Group, Inc.Stock21,829$170.6 萬<0.1%−577−2.6%減碼歷史
DUKDuke Energy CORPStock17,671$170.9 萬<0.1%−3,082−14.9%減碼歷史
TTTrane Technologies plcSHS5,727$171.9 萬<0.1%+150+2.7%加碼歷史
SONYSony Group CorpSPONSORED ADR20,068$172.1 萬<0.1%−113−0.6%減碼歷史
RDYDr Reddys Laboratories LtdADR23,488$172.3 萬<0.1%+58+0.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR25,810$174.9 萬<0.1%−1,885−6.8%減碼歷史
TDGTransDigm Group INCCOM1,422$175.1 萬<0.1%+19+1.4%加碼歷史
PSXPhillips 66Stock10,762$175.8 萬<0.1%+238+2.3%加碼歷史
USBUS Bancorp DECOM NEW40,077$179.1 萬<0.1%−4,952−11.0%減碼歷史
UPSUnited Parcel Service IncStock12,201$181.3 萬<0.1%+708+6.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,900$182.9 萬<0.1%−3−0.2%減碼歷史
BMYBristol Myers Squibb CoStock33,743$183.0 萬<0.1%−20,148−37.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF43,874$183.3 萬<0.1%−23,703−35.1%減碼–
KRKroger CoStock32,253$184.3 萬<0.1%+265+0.8%加碼歷史
MSIMotorola Solutions, Inc.Stock5,258$186.6 萬<0.1%−39−0.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock11,642$188.1 萬<0.1%−436−3.6%減碼歷史
HCAHCA Healthcare, Inc.COM5,651$188.5 萬<0.1%−439−7.2%減碼歷史
FISVFiserv IncStock12,050$192.6 萬<0.1%−37−0.3%減碼歷史
DXCMDexcom IncCOM14,056$195.0 萬<0.1%+7,645+119.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,149$195.2 萬<0.1%−15−0.2%減碼歷史
SOSouthern CoStock27,463$197.0 萬<0.1%−3,649−11.7%減碼歷史
ORLYO Reilly Automotive IncStock1,755$198.1 萬<0.1%−5−0.3%減碼歷史
HSYHershey CoCOM10,275$199.8 萬<0.1%+487+5.0%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX31,418$201.7 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF89,525$203.8 萬<0.1%+38,795+76.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock9,915$204.2 萬<0.1%+143+1.5%加碼歷史
GILDGilead Sciences, Inc.Stock28,017$205.2 萬<0.1%−12,474−30.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock10,079$206.5 萬<0.1%−15,816−61.1%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