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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
URIUnited Rentals, Inc.COM1,629$105.4 萬<0.1%+49+3.1%加碼歷史
HPQHP IncStock30,655$107.4 萬<0.1%−264−0.9%減碼歷史
CVECenovus Energy Inc.COM54,925$108.0 萬<0.1%00.0%不變歷史
Flexshares Tr33939L886ULTR SHO INC FD14,404$108.7 萬<0.1%−40−0.3%減碼–
BDXBecton Dickinson & CoStock4,654$108.8 萬<0.1%−147−3.1%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,882$109.2 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF17,525$110.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,627$110.3 萬<0.1%+4,960+28.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,446$110.3 萬<0.1%+1,687+5.7%加碼–
VLTOVeralto CorpStock11,565$110.4 萬<0.1%+52+0.5%加碼歷史
DVNDevon Energy CorpStock23,403$110.9 萬<0.1%+282+1.2%加碼歷史
DEODiageo PLCSPON ADR NEW8,799$110.9 萬<0.1%+5,113+138.7%加碼歷史
NEMNEWMONT CorpStock26,609$111.4 萬<0.1%+5,852+28.2%加碼歷史
KMIKinder Morgan, Inc.Stock57,076$113.4 萬<0.1%+1,135+2.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR6,789$114.4 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR17,397$114.7 萬<0.1%−215−1.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF58,056$115.9 萬<0.1%00.0%不變–
ANSSAnsys IncCOM3,613$116.2 萬<0.1%+25+0.7%加碼歷史
SSBSouthState Bank CorpCOM15,206$116.2 萬<0.1%+15+0.1%加碼歷史
SYYSysco CorpStock16,299$116.4 萬<0.1%−1,013−5.9%減碼歷史
CORCencora, Inc.Stock5,174$116.6 萬<0.1%+59+1.2%加碼歷史
PCARPaccar IncCOM11,460$118.0 萬<0.1%+166+1.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,768$119.0 萬<0.1%−205−4.1%減碼–
EQIXEquinix IncCOM1,577$119.3 萬<0.1%+18+1.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,480$119.5 萬<0.1%−47−0.9%減碼–
AONAon plcCL A4,096$120.3 萬<0.1%−134−3.2%減碼歷史
MTDMettler Toledo International IncCOM864$120.8 萬<0.1%+6+0.7%加碼歷史
FCXFreeport-McMoran IncStock25,005$121.5 萬<0.1%+451+1.8%加碼歷史
BHPBHP Group LtdADR21,300$121.6 萬<0.1%+107+0.5%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX12,384$121.6 萬<0.1%+362+3.0%加碼–
STTState Street CorpCOM16,447$121.7 萬<0.1%+287+1.8%加碼歷史
ADMArcher-Daniels-Midland CoStock20,137$121.7 萬<0.1%+10,595+111.0%加碼歷史
DELLDell Technologies Inc.Stock8,976$123.8 萬<0.1%−274−3.0%減碼歷史
YUMYum Brands IncStock9,498$125.8 萬<0.1%+193+2.1%加碼歷史
MSCIMSCI Inc.Stock2,626$126.5 萬<0.1%−74−2.7%減碼歷史
UBERUber Technologies, IncStock17,420$126.6 萬<0.1%+885+5.4%加碼歷史
CBRECbre Group, Inc.CL A14,213$126.7 萬<0.1%−28−0.2%減碼歷史
GWWW.W. Grainger, Inc.Stock1,407$126.9 萬<0.1%+20+1.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,394$127.5 萬<0.1%+1,470+12.3%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW149,509$131.0 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock20,748$131.3 萬<0.1%−580−2.7%減碼歷史
MDTMedtronic plcStock16,819$132.4 萬<0.1%+2,228+15.3%加碼歷史
UPSUnited Parcel Service IncStock9,706$132.8 萬<0.1%−2,495−20.4%減碼歷史
SHELShell plcADR18,462$133.3 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock15,694$134.9 萬<0.1%+452+3.0%加碼歷史
TELTE Connectivity plcREG SHS8,972$135.0 萬<0.1%+26+0.3%加碼歷史
BALLBALL CorpCOM22,767$136.6 萬<0.1%+186+0.8%加碼歷史
HUMHumana IncStock3,660$136.8 萬<0.1%+1,165+46.7%加碼歷史
EOGEOG Resources IncStock10,920$137.4 萬<0.1%+440+4.2%加碼歷史
CCitigroup IncStock21,716$137.8 萬<0.1%+1,478+7.3%加碼歷史
FANGDiamondback Energy, Inc.Stock6,967$139.5 萬<0.1%+212+3.1%加碼歷史
DDDuPont de Nemours, Inc.COM17,455$140.5 萬<0.1%+770+4.6%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,177$140.5 萬<0.1%+121+0.9%加碼–
GMGeneral Motors CoCOM30,251$140.5 萬<0.1%+1,947+6.9%加碼歷史
CTASCintas CorpStock2,008$140.6 萬<0.1%+60+3.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF16,985$140.7 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM6,081$141.0 萬<0.1%+4,610+313.4%加碼歷史
COFCapital One Financial CorpStock10,185$141.0 萬<0.1%+419+4.3%加碼歷史
UBSUBS Group AGStock48,020$141.9 萬<0.1%+66+0.1%加碼歷史
PHParker-Hannifin CorpStock2,808$142.0 萬<0.1%+9+0.3%加碼歷史
CEGConstellation Energy CorpStock7,221$144.6 萬<0.1%+214+3.1%加碼歷史
ZTSZoetis Inc.Stock8,343$144.6 萬<0.1%−473−5.4%減碼歷史
CARRCarrier Global CorpStock22,948$144.8 萬<0.1%+175+0.8%加碼歷史
MMM3M CoStock14,251$145.6 萬<0.1%+3,395+31.3%加碼歷史
SPGSimon Property Group Inc.REIT9,623$146.1 萬<0.1%+131+1.4%加碼歷史
FDXFedEx CorpStock4,906$147.1 萬<0.1%+60+1.2%加碼歷史
NOCNorthrop Grumman CorpStock3,391$147.8 萬<0.1%+134+4.1%加碼歷史
USBUS Bancorp DECOM NEW37,564$149.1 萬<0.1%−2,513−6.3%減碼歷史
PRUPrudential Financial IncStock12,909$151.3 萬<0.1%+5,406+72.1%加碼歷史
AFLAflac IncStock17,054$152.3 萬<0.1%+327+2.0%加碼歷史
FSLRFirst Solar, Inc.Stock6,765$152.5 萬<0.1%+140+2.1%加碼歷史
KRKroger CoStock30,695$153.3 萬<0.1%−1,558−4.8%減碼歷史
PSXPhillips 66Stock10,872$153.5 萬<0.1%+110+1.0%加碼歷史
ALLAllstate CorpStock9,623$153.6 萬<0.1%+48+0.5%加碼歷史
CVSCVS Health CorpStock26,275$155.2 萬<0.1%−4,075−13.4%減碼歷史
JCIJohnson Controls International plcStock23,446$155.8 萬<0.1%+459+2.0%加碼歷史
GILDGilead Sciences, Inc.Stock22,839$156.7 萬<0.1%−5,178−18.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF31,784$157.1 萬<0.1%+895+2.9%加碼–
GDGeneral Dynamics CorpStock5,448$158.1 萬<0.1%−508−8.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS148,341$160.2 萬<0.1%+94+0.1%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$161.1 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR19,049$161.8 萬<0.1%−1,019−5.1%減碼歷史
AIGAmerican International Group, Inc.Stock21,810$161.9 萬<0.1%−19−0.1%減碼歷史
MOAltria Group, Inc.Stock35,752$162.9 萬<0.1%+2,278+6.8%加碼歷史
SCSSteelcase IncCL A125,962$163.2 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock9,272$163.4 萬<0.1%+143+1.6%加碼歷史
CMGChipotle Mexican Grill IncCOM26,200$164.1 萬<0.1%+2,500+10.5%加碼依 50 比 1 拆股換算歷史
DXCMDexcom IncCOM14,511$164.5 萬<0.1%+455+3.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,646$169.4 萬<0.1%−79−1.7%減碼–
CDNSCadence Design Systems IncStock5,567$171.3 萬<0.1%+101+1.8%加碼歷史
NVSNovartis AGADR16,156$172.0 萬<0.1%−1,211−7.0%減碼歷史
BNYBank of New York Mellon CorpStock28,881$173.0 萬<0.1%+532+1.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock11,150$173.4 萬<0.1%−492−4.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF77,079$174.0 萬<0.1%−12,446−13.9%減碼–
RDYDr Reddys Laboratories LtdADR23,498$179.0 萬<0.1%+100.0%加碼歷史
FISVFiserv IncStock12,071$179.9 萬<0.1%+21+0.2%加碼歷史
DUKDuke Energy CORPStock17,967$180.1 萬<0.1%+296+1.7%加碼歷史
IBNIcici Bank LtdADR62,635$180.5 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock13,224$182.8 萬<0.1%+218+1.7%加碼歷史
NSCNorfolk Southern CorpStock8,533$183.2 萬<0.1%+275+3.3%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