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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
TSNTyson Foods, Inc.Stock5,783$33.0 萬<0.1%+5,783新進歷史
RIVNRivian Automotive, Inc.Stock24,655$33.1 萬<0.1%+13,399+119.0%加碼歷史
TALTAL Education GroupSPONSORED ADS31,028$33.1 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW2,908$33.2 萬<0.1%−903−23.7%減碼歷史
GMABGenmab A/SSPONSORED ADS13,230$33.2 萬<0.1%+13,230新進歷史
KBHKB HomeCOM4,742$33.3 萬<0.1%+166+3.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF4,623$33.3 萬<0.1%−18,565−80.1%減碼–
HRHealthcare Realty Trust IncCL A COM20,221$33.3 萬<0.1%+20,221新進歷史
NVRNVR IncCOM44$33.4 萬<0.1%00.0%不變歷史
RRyder System IncCOM2,715$33.6 萬<0.1%−8−0.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,258$33.7 萬<0.1%+42+0.5%加碼歷史
SYFSynchrony FinancialCOM7,214$34.0 萬<0.1%−61−0.8%減碼歷史
LNCLincoln National CorpCOM10,968$34.1 萬<0.1%−16−0.1%減碼歷史
VRSNVerisign IncCOM1,928$34.3 萬<0.1%−494−20.4%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,277$34.3 萬<0.1%+7,277新進–
EMEEMCOR Group, Inc.Stock941$34.4 萬<0.1%+20+2.2%加碼歷史
PODDInsulet CorpStock1,711$34.5 萬<0.1%+1,711新進歷史
AESAES CorpStock19,678$34.6 萬<0.1%+4,295+27.9%加碼歷史
RRCRange Resources CorpCOM10,380$34.8 萬<0.1%+101+1.0%加碼歷史
ONOn Semiconductor CorpStock5,089$34.9 萬<0.1%−242−4.5%減碼歷史
HOLXHologic IncCOM4,704$34.9 萬<0.1%−797−14.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,629$35.0 萬<0.1%+48+3.0%加碼歷史
BROBrown & Brown, Inc.Stock3,925$35.1 萬<0.1%+115+3.0%加碼歷史
IAUiShares Gold TrustETF8,008$35.2 萬<0.1%+2,599+48.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,076$35.4 萬<0.1%−84−7.2%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,664$35.6 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR84,555$35.6 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM6,935$35.7 萬<0.1%−13−0.2%減碼歷史
GLWCorning IncCOM9,194$35.7 萬<0.1%+1,772+23.9%加碼歷史
MOSMosaic CoCOM12,377$35.8 萬<0.1%−2,445−16.5%減碼歷史
UTHRUnited Therapeutics CorpCOM1,124$35.8 萬<0.1%+31+2.8%加碼歷史
FNBFNB CorpCOM26,273$35.9 萬<0.1%+428+1.7%加碼歷史
MTBM&T Bank CorpCOM2,381$36.0 萬<0.1%+438+22.5%加碼歷史
KHCKraft Heinz CoStock11,200$36.1 萬<0.1%−859−7.1%減碼歷史
WCCWesco International IncCOM2,290$36.3 萬<0.1%+163+7.7%加碼歷史
HRLHormel Foods CorpCOM11,984$36.5 萬<0.1%+1,893+18.8%加碼歷史
TAPMolson Coors Beverage CoCL B7,200$36.6 萬<0.1%+767+11.9%加碼歷史
ANFAbercrombie & Fitch CoCL A2,059$36.6 萬<0.1%+47+2.3%加碼歷史
TXTTextron IncCOM4,278$36.7 萬<0.1%+38+0.9%加碼歷史
DOCHealthpeak Properties, Inc.COM18,847$36.9 萬<0.1%+18,847新進歷史
BOKFBok Financial CorpCOM NEW4,048$37.1 萬<0.1%+17+0.4%加碼歷史
JJacobs Solutions Inc.COM2,656$37.1 萬<0.1%+10.0%加碼歷史
FEFirstenergy CorpCOM9,699$37.1 萬<0.1%−37−0.4%減碼歷史
PPLPPL CorpCOM13,457$37.2 萬<0.1%−945−6.6%減碼歷史
EVREvercore Inc.CLASS A1,794$37.4 萬<0.1%−1−0.1%減碼歷史
CFCF Industries Holdings, Inc.COM5,098$37.8 萬<0.1%+1,611+46.2%加碼歷史
EEni SpASPONSORED ADR12,362$38.1 萬<0.1%−19−0.2%減碼歷史
VLYValley National BancorpCOM54,553$38.1 萬<0.1%−4,493−7.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,235$38.4 萬<0.1%+535+19.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF7,399$38.4 萬<0.1%+30.0%加碼–
VICIVici Properties Inc.COM13,450$38.5 萬<0.1%+4,084+43.6%加碼歷史
EQNREquinor ASASPONSORED ADR13,592$38.8 萬<0.1%+13,592新進歷史
WSOWatsco IncCOM838$38.8 萬<0.1%−1,316−61.1%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,600$38.9 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM5,137$38.9 萬<0.1%+5,137新進歷史
ULTAUlta Beauty, Inc.Stock1,013$39.1 萬<0.1%−27−2.6%減碼歷史
EFXEquifax IncCOM1,617$39.2 萬<0.1%+69+4.5%加碼歷史
CAGConagra Brands Inc.Stock13,844$39.3 萬<0.1%+2,767+25.0%加碼歷史
GSKGSK plcADR10,289$39.6 萬<0.1%+2,048+24.9%加碼歷史
WRBBerkley W R CorpCOM5,045$39.6 萬<0.1%+131+2.7%加碼歷史
SUSuncor Energy IncStock10,487$40.0 萬<0.1%+2,178+26.2%加碼歷史
ALCAlcon IncStock4,496$40.1 萬<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM6,826$40.7 萬<0.1%−37−0.5%減碼歷史
KKRKKR & Co. Inc.COM3,869$40.7 萬<0.1%+128+3.4%加碼歷史
ARWArrow Electronics, Inc.COM3,375$40.8 萬<0.1%+52+1.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,030$41.0 萬<0.1%−30.0%減碼歷史
GENGen Digital Inc.Stock16,559$41.4 萬<0.1%+780+4.9%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT4,493$41.8 萬<0.1%−20.0%減碼–
EIXEdison InternationalStock5,827$41.8 萬<0.1%−73−1.2%減碼歷史
Barrick Gold Corp067901108COM25,119$41.9 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock4,422$42.2 萬<0.1%+508+13.0%加碼歷史
CNOCNO Financial Group, Inc.COM15,261$42.3 萬<0.1%−98−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$42.4 萬<0.1%+1,228+30.3%加碼–
DPZDominos Pizza IncCOM824$42.5 萬<0.1%+34+4.3%加碼歷史
DINOHF Sinclair CorpCOM8,016$42.8 萬<0.1%+2,266+39.4%加碼歷史
LECOLincoln Electric Holdings IncCOM2,295$43.3 萬<0.1%+15+0.7%加碼歷史
PKGPackaging Corp of AmericaStock2,387$43.6 萬<0.1%−5−0.2%減碼歷史
DGXQuest Diagnostics IncCOM3,206$43.9 萬<0.1%+564+21.3%加碼歷史
BGBunge Global SACOM SHS4,117$44.0 萬<0.1%+134+3.4%加碼歷史
VOYAVoya Financial, Inc.COM6,218$44.2 萬<0.1%+63+1.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,690$44.4 萬<0.1%−698−20.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$44.6 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM22,453$45.0 萬<0.1%+1,981+9.7%加碼歷史
ILMNIllumina, Inc.COM4,318$45.1 萬<0.1%−1,234−22.2%減碼歷史
BKRBaker Hughes CoCL A12,829$45.1 萬<0.1%+512+4.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF9,472$45.4 萬<0.1%−264−2.7%減碼–
CMAComerica IncCOM8,926$45.6 萬<0.1%−295−3.2%減碼歷史
GHCGraham Holdings CoCOM CL B657$46.0 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM4,175$46.0 萬<0.1%+76+1.9%加碼歷史
RSReliance, Inc.COM1,613$46.1 萬<0.1%+12+0.7%加碼歷史
CRCrane CoCOMMON STOCK3,185$46.2 萬<0.1%−10−0.3%減碼歷史
ESEversource EnergyStock8,191$46.5 萬<0.1%+134+1.7%加碼歷史
HESHess CorpStock3,159$46.6 萬<0.1%+56+1.8%加碼歷史
WYWeyerhaeuser CoCOM NEW16,434$46.7 萬<0.1%−3,406−17.2%減碼歷史
TEAMAtlassian CorpCL A2,639$46.7 萬<0.1%+7+0.3%加碼歷史
LKQLKQ CorpCOM11,237$46.7 萬<0.1%−133−1.2%減碼歷史
EGEverest Group, Ltd.COM1,227$46.8 萬<0.1%−121−9.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF7,335$47.1 萬<0.1%+3,241+79.2%加碼–
BMOBank of MontrealCOM5,624$47.2 萬<0.1%+5,624新進歷史
CDWCDW CorpCOM2,112$47.3 萬<0.1%+33+1.6%加碼歷史

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