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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
CSLCarlisle Companies IncCOM597$24.2 萬<0.1%+7+1.2%加碼歷史
SMCISuper Micro Computer, Inc.COM296$24.3 萬<0.1%+296新進歷史
ESSEssex Property Trust, Inc.COM891$24.3 萬<0.1%+50+5.9%加碼歷史
XPOXPO, Inc.COM2,293$24.3 萬<0.1%+47+2.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS7,224$24.4 萬<0.1%+58+0.8%加碼歷史
MURMurphy Oil CorpCOM5,908$24.4 萬<0.1%+11+0.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF930$24.4 萬<0.1%−2−0.2%減碼–
BERYBerry Global Group, Inc.COM4,150$24.4 萬<0.1%+52+1.3%加碼歷史
LITELumentum Holdings Inc.COM4,797$24.4 萬<0.1%+39+0.8%加碼歷史
GRFSGrifols SASP ADR REP B NVT38,760$24.4 萬<0.1%−2,546−6.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,082$24.5 萬<0.1%+307+2.4%加碼歷史
WBSWebster Financial CorpCOM5,621$24.5 萬<0.1%+70+1.3%加碼歷史
SNVSynovus Financial CorpCOM NEW6,104$24.5 萬<0.1%+55+0.9%加碼歷史
FDSFactset Research Systems IncStock602$24.6 萬<0.1%−51−7.8%減碼歷史
JBHTHunt J B Transport Services IncCOM1,537$24.6 萬<0.1%−341−18.2%減碼歷史
COOCooper Companies, Inc.COM2,844$24.8 萬<0.1%−204−6.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,848$25.0 萬<0.1%+42+1.1%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$25.0 萬<0.1%−22,110−73.3%減碼–
iShares S&P 100 ETF464287101ETF950$25.1 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A1,281$25.1 萬<0.1%−173−11.9%減碼歷史
HUBBHubbell IncCOM689$25.2 萬<0.1%+34+5.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,153$25.2 萬<0.1%−82−3.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,063$25.2 萬<0.1%+3,063新進歷史
TPRTapestry, Inc.COM5,919$25.3 萬<0.1%+114+2.0%加碼歷史
NWSANews CorpCL A9,191$25.3 萬<0.1%+367+4.2%加碼歷史
CIENCiena CorpCOM NEW5,270$25.4 萬<0.1%+89+1.7%加碼歷史
ZBRAZebra Technologies CorpCL A822$25.4 萬<0.1%+9+1.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$25.5 萬<0.1%00.0%不變–
BXPBXP, Inc.COM4,146$25.5 萬<0.1%+375+9.9%加碼歷史
PCGPG&E CorpStock14,669$25.6 萬<0.1%−238−1.6%減碼歷史
ACGLArch Capital Group Ltd.Stock2,554$25.8 萬<0.1%+2,554新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,395$25.8 萬<0.1%−9−0.4%減碼歷史
HHyatt Hotels CorpCOM CL A1,705$25.9 萬<0.1%+4+0.2%加碼歷史
XYZBlock, Inc.CL A4,020$25.9 萬<0.1%−89−2.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,351$26.1 萬<0.1%−3,648−52.1%減碼–
DASHDoorDash, Inc.Stock2,404$26.2 萬<0.1%−42−1.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock3,116$26.2 萬<0.1%+260+9.1%加碼歷史
UHSUniversal Health Services IncCL B1,419$26.2 萬<0.1%+26+1.9%加碼歷史
ROLRollins IncCOM5,389$26.3 萬<0.1%−288−5.1%減碼歷史
WTFCWintrust Financial CorpCOM2,673$26.3 萬<0.1%+29+1.1%加碼歷史
DVADavita Inc.COM1,903$26.4 萬<0.1%+12+0.6%加碼歷史
ATOAtmos Energy CorpCOM2,263$26.4 萬<0.1%+72+3.3%加碼歷史
LIILennox International IncCOM495$26.5 萬<0.1%+25+5.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,000$26.6 萬<0.1%−3−0.1%減碼歷史
REGRegency Centers CorpCOM4,325$26.9 萬<0.1%−14−0.3%減碼歷史
TTDTrade Desk, Inc.Stock2,762$27.0 萬<0.1%+20+0.7%加碼歷史
HWMHowmet Aerospace Inc.Stock3,502$27.2 萬<0.1%−1,890−35.1%減碼歷史
PNRPENTAIR plcSHS3,555$27.3 萬<0.1%+56+1.6%加碼歷史
FISFidelity National Information Services, Inc.Stock3,621$27.3 萬<0.1%+436+13.7%加碼歷史
MMacy's, Inc.COM14,335$27.5 萬<0.1%+21+0.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,766$27.6 萬<0.1%−15−0.8%減碼歷史
GFIGold Fields LtdSPONSORED ADR18,857$28.1 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM7,614$28.4 萬<0.1%+165+2.2%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,387$28.5 萬<0.1%+29+2.1%加碼歷史
EXRExtra Space Storage Inc.COM1,848$28.7 萬<0.1%+42+2.3%加碼歷史
SESea LtdSPONSORD ADS4,032$28.8 萬<0.1%+4,032新進歷史
BAXBaxter International IncStock8,632$28.9 萬<0.1%−2,919−25.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,946$28.9 萬<0.1%+311+5.5%加碼歷史
SNASnap-on IncCOM1,114$29.1 萬<0.1%+37+3.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,166$29.2 萬<0.1%−267−3.6%減碼–
HASHasbro, Inc.COM4,992$29.2 萬<0.1%+1,400+39.0%加碼歷史
ADCAgree Realty CorpCOM4,733$29.3 萬<0.1%+4,733新進歷史
CNXCNX Resources CorpCOM12,091$29.4 萬<0.1%−149−1.2%減碼歷史
SAIASaia IncCOM622$29.5 萬<0.1%+40+6.9%加碼歷史
INCYIncyte CorpCOM4,870$29.5 萬<0.1%+4,870新進歷史
FSVFirstService CorpCOM1,939$29.5 萬<0.1%+1,939新進歷史
AVYAvery Dennison CorpCOM1,352$29.6 萬<0.1%+49+3.8%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$29.7 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR5,111$29.7 萬<0.1%+1,563+44.1%加碼歷史
BF.BBrown Forman CorpStock6,886$29.7 萬<0.1%+6,886新進歷史
MKLMarkel Group Inc.COM191$30.1 萬<0.1%−1−0.5%減碼歷史
ALGNAlign Technology IncCOM1,263$30.5 萬<0.1%−33−2.5%減碼歷史
MOHMolina Healthcare, Inc.COM1,030$30.6 萬<0.1%−242−19.0%減碼歷史
ACMAecomCOM3,486$30.7 萬<0.1%−257−6.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM4,927$30.9 萬<0.1%+104+2.2%加碼歷史
EXPEExpedia Group, Inc.Stock2,451$30.9 萬<0.1%+64+2.7%加碼歷史
ELEstee Lauder Companies IncCL A2,905$30.9 萬<0.1%−969−25.0%減碼歷史
COINCoinbase Global, Inc.COM CL A1,396$31.0 萬<0.1%−121−8.0%減碼歷史
iShares Inc46434G764MSCI EMRG CHN5,247$31.1 萬<0.1%+5,247新進–
JEFJefferies Financial Group Inc.COM6,250$31.1 萬<0.1%+40+0.6%加碼歷史
MAAMid America Apartment Communities Inc.COM2,190$31.2 萬<0.1%−25−1.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,005$31.3 萬<0.1%+4,005新進–
GGGGraco IncCOM3,957$31.4 萬<0.1%+1,122+39.6%加碼歷史
ITTItt Inc.COM2,430$31.4 萬<0.1%+69+2.9%加碼歷史
GMEDGlobus Medical IncStock4,585$31.4 萬<0.1%+23+0.5%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR9,973$31.5 萬<0.1%−26−0.3%減碼歷史
WPCW. P. Carey Inc.COM5,720$31.5 萬<0.1%+5,720新進歷史
FHNFirst Horizon CorpCOM20,016$31.6 萬<0.1%+89+0.4%加碼歷史
XUnited States Steel CorpCOM8,355$31.6 萬<0.1%+151+1.8%加碼歷史
GNTXGentex CorpCOM9,374$31.6 萬<0.1%−5,935−38.8%減碼歷史
JLLJones Lang Lasalle IncCOM1,545$31.7 萬<0.1%+25+1.6%加碼歷史
BNSBank of Nova ScotiaCOM6,941$31.7 萬<0.1%+6,941新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,617$31.8 萬<0.1%+12,617新進歷史
VVVValvoline IncCOM7,364$31.8 萬<0.1%−461−5.9%減碼歷史
PBAPembina Pipeline CorpCOM8,622$32.0 萬<0.1%+8,622新進歷史
INFYInfosys LtdSPONSORED ADR17,207$32.0 萬<0.1%+746+4.5%加碼歷史
IPInternational Paper CoCOM7,443$32.1 萬<0.1%+2,173+41.2%加碼歷史
VTRSViatris IncStock30,378$32.3 萬<0.1%+404+1.3%加碼歷史
FLEXFlex Ltd.Stock11,050$32.6 萬<0.1%+38+0.3%加碼歷史
VALEVale S.A.SPONSORED ADS29,301$32.7 萬<0.1%−46−0.2%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