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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
792
較 2024 年第 1 季 +16
總值
$105.4 億
較 2024 年第 1 季 −$2.16 億 (−2.0%)
申報日
2024/7/22
SEC
Greenleaf Trust 在 2024 年第 2 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$7,140<0.1%00.0%不變歷史
Curevac N VN2451R105COM10,585$3.60 萬<0.1%+10,585新進–
OLPXOlaplex Holdings, Inc.COM25,263$3.89 萬<0.1%+1,203+5.0%加碼歷史
NOKNokia CorpSPONSORED ADR11,609$4.39 萬<0.1%−207−1.8%減碼歷史
PGREParamount Group, Inc.COM10,523$4.87 萬<0.1%+10,523新進歷史
LCIDLucid Group, Inc.COM20,883$5.45 萬<0.1%−1,820−8.0%減碼歷史
HLHecla Mining CoCOM11,332$5.50 萬<0.1%+62+0.6%加碼歷史
Flagstar Bank, National Association649445103COM18,202$5.86 萬<0.1%+18,202新進–
TLRYTilray Brands, Inc.COM CL 246,091$7.65 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR13,240$7.65 萬<0.1%+339+2.6%加碼歷史
HEHawaiian Electric Industries IncCOM10,073$9.09 萬<0.1%+10,073新進歷史
NWGNatWest Group plcSPONS ADR11,548$9.27 萬<0.1%+34+0.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,511$9.31 萬<0.1%−7,443−37.3%減碼歷史
MPTMedical Properties Trust IncCOM21,767$9.38 萬<0.1%+7,886+56.8%加碼歷史
TDOCTeladoc Health, Inc.COM10,347$10.1 萬<0.1%+10,347新進歷史
XPEVXpeng Inc.ADS13,825$10.1 萬<0.1%−1,183−7.9%減碼歷史
NUSNu Skin Enterprises, Inc.CL A10,139$10.7 萬<0.1%+10,139新進歷史
PTENPatterson Uti Energy IncCOM10,542$10.9 萬<0.1%−1,247−10.6%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM11,972$11.6 萬<0.1%+11,972新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,892$12.4 萬<0.1%+221+2.1%加碼歷史
VIAVViavi Solutions Inc.COM18,396$12.6 萬<0.1%−242−1.3%減碼歷史
HLNHaleon plcADR15,792$13.0 萬<0.1%+15,792新進歷史
NIONIO Inc.ADR32,889$13.7 萬<0.1%+32,889新進歷史
BCSBarclays PLCADR14,584$15.6 萬<0.1%+25+0.2%加碼歷史
OUTOUTFRONT Media Inc.COM11,420$16.3 萬<0.1%+67+0.6%加碼歷史
LQDALiquidia CorpCOM NEW13,888$16.7 萬<0.1%+169+1.2%加碼歷史
PRPermian Resources CorpCLASS A COM10,950$17.7 萬<0.1%+44+0.4%加碼歷史
NEOGNeogen CorpCOM11,394$17.8 萬<0.1%+437+4.0%加碼歷史
CNHCNH Industrial N.V.SHS19,001$19.2 萬<0.1%−1,046−5.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM16,143$19.5 萬<0.1%+3,532+28.0%加碼歷史
KEYKeycorpCOM13,816$19.6 萬<0.1%−355−2.5%減碼歷史
OGNOrganon & Co.Stock9,669$20.0 萬<0.1%+9,669新進歷史
KRCKilroy Realty CorpCOM6,431$20.0 萬<0.1%−2,006−23.8%減碼歷史
RLIRli CorpCOM1,441$20.3 萬<0.1%+8+0.6%加碼歷史
STWDStarwood Property Trust, Inc.COM10,726$20.3 萬<0.1%+79+0.7%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$20.4 萬<0.1%+1,924新進歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$20.4 萬<0.1%00.0%不變–
GAPGap IncCOM8,559$20.4 萬<0.1%+13+0.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,227$20.5 萬<0.1%+6+0.1%加碼–
LOGILogitech International S.A.SHS2,119$20.5 萬<0.1%+2,119新進歷史
KGCKinross Gold CorpCOM24,744$20.6 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,230$20.8 萬<0.1%+1,230新進–
LFUSLittelfuse IncCOM813$20.8 萬<0.1%+813新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF861$20.8 萬<0.1%−593−40.8%減碼–
SWNSouthwestern Energy CoCOM31,001$20.9 萬<0.1%+187+0.6%加碼歷史
STLAStellantis N.V.SHS10,540$20.9 萬<0.1%+9+0.1%加碼歷史
AYIAcuity Inc. (DE)Stock875$21.1 萬<0.1%−6−0.7%減碼歷史
ENPHEnphase Energy, Inc.Stock2,129$21.2 萬<0.1%+2,129新進歷史
CUBECubeSmartREIT4,700$21.2 萬<0.1%−239−4.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,542$21.3 萬<0.1%+342+28.5%加碼歷史
WHRWhirlpool CorpStock2,094$21.4 萬<0.1%+214+11.4%加碼歷史
SFStifel Financial CorpCOM2,546$21.4 萬<0.1%+2,546新進歷史
TEXTerex CorpStock3,917$21.5 萬<0.1%+2+0.1%加碼歷史
WITWipro LtdSPON ADR 1 SH35,375$21.6 萬<0.1%−85−0.2%減碼歷史
OKTAOkta, Inc.CL A2,307$21.6 萬<0.1%−82−3.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A8,525$21.6 萬<0.1%+219+2.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,128$21.6 萬<0.1%+3+0.1%加碼歷史
AKAMAkamai Technologies IncCOM2,403$21.6 萬<0.1%−37−1.5%減碼歷史
FULFuller H B CoStock2,821$21.7 萬<0.1%−23−0.8%減碼歷史
AGRAvangrid, Inc.COM6,124$21.8 萬<0.1%−144−2.3%減碼歷史
IVZInvesco Ltd.Stock14,558$21.8 萬<0.1%−155−1.1%減碼歷史
CTLTCatalent, Inc.COM3,878$21.8 萬<0.1%+3,878新進歷史
MIDDMIDDLEBY CorpCOM1,791$22.0 萬<0.1%−16−0.9%減碼歷史
APOApollo Global Management, Inc.COM1,862$22.0 萬<0.1%+22+1.2%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,313$22.0 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM8,291$22.1 萬<0.1%+10+0.1%加碼歷史
WTWWillis Towers Watson PLCSHS843$22.1 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT2,027$22.1 萬<0.1%+2,027新進歷史
STMSTMicroelectronics N.V.NY REGISTRY5,663$22.2 萬<0.1%−23−0.4%減碼歷史
BURLBurlington Stores, Inc.COM927$22.2 萬<0.1%+927新進歷史
KIMKimco Realty CorpCOM11,438$22.3 萬<0.1%+11,438新進歷史
CINFCincinnati Financial CorpCOM1,892$22.3 萬<0.1%+13+0.7%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS6,978$22.4 萬<0.1%−18−0.3%減碼歷史
SPDR Series Trust78464A672ST INTER ETF7,980$22.4 萬<0.1%−7,025−46.8%減碼–
AEEAmeren CorpCOM3,149$22.4 萬<0.1%−87−2.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,682$22.4 萬<0.1%+8,682新進歷史
ALKAlaska Air Group, Inc.COM5,570$22.5 萬<0.1%+23+0.4%加碼歷史
ASBAssociated Banc-CorpCOM10,743$22.7 萬<0.1%−73−0.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,184$22.8 萬<0.1%−114−2.7%減碼–
WPPWPP plcADR4,985$22.8 萬<0.1%+4,985新進歷史
WATWaters CorpCOM788$22.9 萬<0.1%−76−8.8%減碼歷史
GPCGenuine Parts CoStock1,660$23.0 萬<0.1%−112−6.3%減碼歷史
AAAlcoa CorpStock5,776$23.0 萬<0.1%+5,776新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF926$23.2 萬<0.1%−130−12.3%減碼–
KDKyndryl Holdings, Inc.Stock8,805$23.2 萬<0.1%+8,805新進歷史
VMRKVivmark ResidentialSH BEN INT3,360$23.3 萬<0.1%+3,360新進歷史
MFGMizuho Financial Group IncSPONSORED ADR55,305$23.4 萬<0.1%+500+0.9%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,365$23.4 萬<0.1%+1,365新進–
ONTOOnto Innovation Inc.COM1,068$23.4 萬<0.1%+1,068新進歷史
MDUMdu Resources Group IncStock9,367$23.5 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW3,451$23.6 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR50,905$23.6 萬<0.1%+24,202+90.6%加碼歷史
FLRFluor CorpStock5,429$23.6 萬<0.1%−1,262−18.9%減碼歷史
WRKWestRock CoCOM4,721$23.7 萬<0.1%+62+1.3%加碼歷史
BWABorgwarner IncCOM7,384$23.8 萬<0.1%+1,247+20.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$23.8 萬<0.1%00.0%不變–
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$23.9 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE4,218$24.0 萬<0.1%+286+7.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,979$24.1 萬<0.1%−84−4.1%減碼–
LUVSouthwest Airlines CoCOM8,442$24.2 萬<0.1%−743−8.1%減碼歷史

2024 年第 1 季之後清倉（40 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM4,729$124.1 萬<0.1%歷史
SHOPShopify Inc.Stock6,156$47.5 萬<0.1%歷史
WWDWoodward, Inc.COM2,182$33.6 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,182$30.7 萬<0.1%歷史
GPNGlobal Payments IncStock2,274$30.4 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,267$30.2 萬<0.1%歷史
IEXIdex CorpCOM1,120$27.3 萬<0.1%歷史
AGCOAGCO CorpCOM2,200$27.1 萬<0.1%歷史
UGIUgi CorpStock10,966$26.9 萬<0.1%歷史
RGENRepligen CorpCOM1,369$25.2 萬<0.1%歷史
ARCBArcbest CorpCOM1,762$25.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM6,682$24.2 萬<0.1%歷史
TSTenaris SASPONSORED ADS6,101$24.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A682$23.6 萬<0.1%歷史
BENFranklin Templeton IncCOM7,995$22.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,329$22.4 萬<0.1%歷史
APTVAptiv PLCSHS2,792$22.2 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,090$22.0 萬<0.1%歷史
RHIRobert Half Inc.COM2,758$21.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,825$21.8 萬<0.1%–
TOLToll Brothers, Inc.COM1,673$21.6 萬<0.1%歷史
MSTRStrategy IncStock126$21.5 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM3,050$21.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM733$21.4 萬<0.1%歷史
MELIMercadolibre IncCOM138$20.9 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF1,226$20.6 萬<0.1%–
THGHanover Insurance Group, Inc.COM1,496$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,600$20.3 萬<0.1%–
NNNNNN REIT, Inc.REIT4,749$20.3 萬<0.1%歷史
GATXGatx CorpCOM1,504$20.2 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,308$20.1 萬<0.1%–
NDSNNordson CorpCOM732$20.1 萬<0.1%歷史
APAAPA CorpStock5,833$20.1 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM726$20.0 萬<0.1%歷史
HIHillenbrand, Inc.COM3,977$20.0 萬<0.1%歷史
UNITUniti Group Inc.COM24,204$14.3 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR11,993$9.37 萬<0.1%歷史
ICLICL Group Ltd.SHS11,621$6.25 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM10,622$3.22 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS15,673$1.77 萬<0.1%歷史