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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
AOSSmith A O CorpCOM5,793$47.4 萬<0.1%+6+0.1%加碼歷史
AXONAxon Enterprise, Inc.COM1,615$47.5 萬<0.1%−32−1.9%減碼歷史
BLDQXO Insulation, LLCStock1,234$47.5 萬<0.1%−1−0.1%減碼歷史
DECKDeckers Outdoor CorpCOM492$47.6 萬<0.1%+9+1.9%加碼歷史
DOVDOVER CorpCOM2,643$47.7 萬<0.1%−46−1.7%減碼歷史
SGISomnigroup International Inc.COM10,093$47.8 萬<0.1%−52−0.5%減碼歷史
TFCTruist Financial CorpCOM12,304$47.8 萬<0.1%+809+7.0%加碼歷史
RJFRaymond James Financial IncCOM3,924$48.5 萬<0.1%+15+0.4%加碼歷史
Cyberark Software LtdM2682V108SHS1,784$48.8 萬<0.1%+1,784新進–
GFLGFL Environmental Inc.SUB VTG SHS12,608$49.1 萬<0.1%+12,608新進歷史
CAHCardinal Health IncStock4,993$49.1 萬<0.1%−40−0.8%減碼歷史
HALHalliburton CoStock14,666$49.5 萬<0.1%−1,014−6.5%減碼歷史
PSAPublic StorageCOM1,729$49.7 萬<0.1%−2−0.1%減碼歷史
GDDYGoDaddy Inc.CL A3,562$49.8 萬<0.1%+235+7.1%加碼歷史
TERTeradyne, IncStock3,364$49.9 萬<0.1%+747+28.5%加碼歷史
MGMMGM Resorts InternationalStock11,266$50.1 萬<0.1%−174−1.5%減碼歷史
ABNBAirbnb, Inc.Stock3,326$50.4 萬<0.1%−20−0.6%減碼歷史
ETREntergy CorpCOM4,719$50.5 萬<0.1%+74+1.6%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,544$50.6 萬<0.1%−14−0.1%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR7,707$50.7 萬<0.1%+8+0.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,681$50.7 萬<0.1%+320+3.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,758$50.7 萬<0.1%+5,758新進歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$51.0 萬<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT19,526$51.3 萬<0.1%+319+1.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$51.5 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock3,261$51.5 萬<0.1%+60+1.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM15,491$51.7 萬<0.1%+5,021+48.0%加碼歷史
WDAYWorkday, Inc.CL A2,324$52.0 萬<0.1%−118−4.8%減碼歷史
LHLabcorp Holdings Inc.Stock2,573$52.4 萬<0.1%−9−0.3%減碼歷史
MRVLMarvell Technology, Inc.COM7,530$52.6 萬<0.1%−1,398−15.7%減碼歷史
MROMarathon Oil CorpCOM18,451$52.9 萬<0.1%+340+1.9%加碼歷史
PFGPrincipal Financial Group IncCOM6,813$53.4 萬<0.1%+260+4.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,160$54.1 萬<0.1%−966−6.8%減碼–
FTNTFortinet, Inc.Stock9,071$54.7 萬<0.1%−214−2.3%減碼歷史
STESTERIS plcSHS USD2,501$54.9 萬<0.1%−929−27.1%減碼歷史
JBLJabil IncStock5,053$55.0 萬<0.1%+120+2.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,773$55.2 萬<0.1%+975+20.3%加碼歷史
CNCCentene CorpStock8,344$55.3 萬<0.1%−860−9.3%減碼歷史
CTRACoterra Energy Inc.Stock20,904$55.8 萬<0.1%+5,258+33.6%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT23,651$55.8 萬<0.1%−1,914−7.5%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,675$55.9 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM15,507$55.9 萬<0.1%+247+1.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,707$56.1 萬<0.1%+8+0.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM10,134$56.2 萬<0.1%+40.0%加碼歷史
UNMUnum GroupStock11,135$56.9 萬<0.1%−69−0.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,272$57.2 萬<0.1%+316+6.4%加碼歷史
Vanguard Real Estate ETF922908553ETF6,856$57.4 萬<0.1%−1,151−14.4%減碼–
KEYSKeysight Technologies, Inc.Stock4,201$57.4 萬<0.1%−218−4.9%減碼歷史
SJMJ M SMUCKER CoStock5,271$57.5 萬<0.1%+59+1.1%加碼歷史
BXBlackstone Inc.COM4,649$57.6 萬<0.1%+124+2.7%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW29,105$58.0 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM27,502$58.2 萬<0.1%+1,803+7.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,495$58.4 萬<0.1%+527+7.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,572$58.4 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM6,435$58.5 萬<0.1%+514+8.7%加碼歷史
STLDSteel Dynamics IncCOM4,525$58.6 萬<0.1%+23+0.5%加碼歷史
BABAAlibaba Group Holding LtdADR8,185$58.9 萬<0.1%+8,185新進歷史
GRMNGarmin LtdSHS3,618$58.9 萬<0.1%+95+2.7%加碼歷史
MLMMartin Marietta Materials IncCOM1,089$59.0 萬<0.1%+22+2.1%加碼歷史
RMDResmed IncCOM3,096$59.3 萬<0.1%+81+2.7%加碼歷史
FICOFair Isaac CorpCOM401$59.7 萬<0.1%−15−3.6%減碼歷史
CHTRCharter Communications, Inc.CL A2,001$59.8 萬<0.1%−42−2.1%減碼歷史
MKCMcCormick & Co IncStock8,453$60.0 萬<0.1%+119+1.4%加碼歷史
RELXRELX PLCSPONSORED ADR13,089$60.1 萬<0.1%+10+0.1%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,160$60.2 萬<0.1%−208−1.3%減碼–
CLXClorox CoStock4,419$60.3 萬<0.1%−796−15.3%減碼歷史
TROWPrice T Rowe Group IncStock5,234$60.4 萬<0.1%+2,418+85.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,329$60.7 萬<0.1%−119−3.5%減碼–
CRHCRH Public Ltd CoORD8,109$60.8 萬<0.1%+2,579+46.6%加碼歷史
AVBAvalonbay Communities IncCOM2,944$60.9 萬<0.1%−9−0.3%減碼歷史
EDConsolidated Edison IncStock6,932$62.0 萬<0.1%+70+1.0%加碼歷史
SNYSanofiSPONSORED ADR12,789$62.1 萬<0.1%+4,922+62.6%加碼歷史
EXPDExpeditors International of Washington IncCOM5,013$62.6 萬<0.1%+103+2.1%加碼歷史
WECWec Energy Group, Inc.Stock8,017$62.9 萬<0.1%−355−4.2%減碼歷史
SRESempraStock8,289$63.0 萬<0.1%+218+2.7%加碼歷史
DTEDte Energy CoCOM5,722$63.5 萬<0.1%+30+0.5%加碼歷史
EQTEQT CorpStock17,189$63.6 萬<0.1%+314+1.9%加碼歷史
EMNEastman Chemical CoStock6,517$63.8 萬<0.1%+185+2.9%加碼歷史
PPGPPG Industries IncStock5,083$64.0 萬<0.1%−661−11.5%減碼歷史
MRNAModerna, Inc.Stock5,399$64.1 萬<0.1%+2,146+66.0%加碼歷史
IRMIron Mountain IncCOM7,156$64.1 萬<0.1%−10.0%減碼歷史
OCOwens CorningStock3,698$64.2 萬<0.1%−245−6.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,229$64.3 萬<0.1%+103+1.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,328$64.3 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,835$64.4 萬<0.1%+20,835新進歷史
DLRDigital Realty Trust, Inc.COM4,255$64.7 萬<0.1%+102+2.5%加碼歷史
MNSTMonster Beverage CorpCOM13,081$65.3 萬<0.1%−1,372−9.5%減碼歷史
NRGNRG Energy, Inc.Stock8,428$65.6 萬<0.1%+111+1.3%加碼歷史
VMCVulcan Materials COCOM2,650$65.9 萬<0.1%−21−0.8%減碼歷史
XELXcel Energy IncStock12,373$66.1 萬<0.1%−3,604−22.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,720$66.1 萬<0.1%−143−5.0%減碼歷史
ALVAutoliv IncCOM6,186$66.2 萬<0.1%+16+0.3%加碼歷史
RRXRegal Rexnord CorpCOM4,898$66.2 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR38,786$66.5 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR66,573$66.5 萬<0.1%+1,749+2.7%加碼歷史
STZConstellation Brands, Inc.Stock2,597$66.8 萬<0.1%+350+15.6%加碼歷史
AMEAmetek IncCOM4,013$66.9 萬<0.1%−24−0.6%減碼歷史
IQVIQVIA Holdings Inc.Stock3,175$67.1 萬<0.1%−37−1.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,525$67.5 萬<0.1%00.0%不變–
BPBP PLCADR18,793$67.8 萬<0.1%−2,000−9.6%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