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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
832
較 2024 年第 2 季 +40
總值
$112.4 億
較 2024 年第 2 季 +$6.97 億 (+6.6%)
申報日
2024/10/22
SEC
Greenleaf Trust 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR11,856$1.13 萬<0.1%+11,856新進歷史
Curevac N VN2451R105COM10,031$2.95 萬<0.1%−554−5.2%減碼–
NOKNokia CorpSPONSORED ADR11,760$5.14 萬<0.1%+151+1.3%加碼歷史
OLPXOlaplex Holdings, Inc.COM25,345$5.96 萬<0.1%+82+0.3%加碼歷史
NCZVirtus Convertible & Income Fund IICOM24,719$7.69 萬<0.1%+24,719新進歷史
HLHecla Mining CoCOM11,942$7.97 萬<0.1%+610+5.4%加碼歷史
TLRYTilray Brands, Inc.COM CL 246,091$8.11 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS14,505$8.17 萬<0.1%+14,505新進歷史
NMRNomura Holdings IncSPONSORED ADR16,743$8.74 萬<0.1%+3,503+26.5%加碼歷史
LCIDLucid Group, Inc.COM25,487$9.00 萬<0.1%+4,604+22.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM10,291$9.22 萬<0.1%−5,852−36.3%減碼歷史
LUMNLumen Technologies, Inc.Stock13,888$9.86 萬<0.1%+13,888新進歷史
MPTMedical Properties Trust IncCOM17,645$10.3 萬<0.1%−4,122−18.9%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,868$10.6 萬<0.1%−24−0.2%減碼歷史
NWGNatWest Group plcSPONS ADR11,677$10.9 萬<0.1%+129+1.1%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM11,449$12.7 萬<0.1%−523−4.4%減碼歷史
AMCRAmcor plcORD11,264$12.8 萬<0.1%+11,264新進歷史
PTENPatterson Uti Energy IncCOM17,435$13.3 萬<0.1%+6,893+65.4%加碼歷史
SSLSasol LtdSPONSORED ADR19,847$13.4 萬<0.1%+19,847新進歷史
ICLICL Group Ltd.SHS31,829$13.5 萬<0.1%+31,829新進歷史
LQDALiquidia CorpCOM NEW13,623$13.6 萬<0.1%−265−1.9%減碼歷史
PRPermian Resources CorpCLASS A COM10,863$14.8 萬<0.1%−87−0.8%減碼歷史
STLAStellantis N.V.SHS10,732$15.1 萬<0.1%+192+1.8%加碼歷史
NCVVirtus Convertible & Income FundCOM44,565$15.6 萬<0.1%+44,565新進歷史
HLNHaleon plcADR15,892$16.8 萬<0.1%+100+0.6%加碼歷史
CNHCNH Industrial N.V.SHS15,221$16.9 萬<0.1%−3,780−19.9%減碼歷史
VIAVViavi Solutions Inc.COM18,951$17.1 萬<0.1%+555+3.0%加碼歷史
BCSBarclays PLCADR14,584$17.7 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS16,068$19.6 萬<0.1%+2,243+16.2%加碼歷史
GPNGlobal Payments IncStock1,953$20.0 萬<0.1%+1,953新進歷史
MURMurphy Oil CorpCOM5,935$20.0 萬<0.1%+27+0.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A603$20.2 萬<0.1%+603新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,995$20.2 萬<0.1%+1,995新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,897$20.2 萬<0.1%+5,897新進–
SPDR Series Trust78464A821ST STR SP400GRW2,308$20.3 萬<0.1%+2,308新進–
MGYMagnolia Oil & Gas CorpCL A8,448$20.6 萬<0.1%−77−0.9%減碼歷史
LUVSouthwest Airlines CoCOM6,975$20.7 萬<0.1%−1,467−17.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM2,898$20.7 萬<0.1%+2,898新進歷史
CNQCanadian Natural Resources LtdCOM6,226$20.7 萬<0.1%+6,226新進歷史
LFUSLittelfuse IncCOM780$20.7 萬<0.1%−33−4.1%減碼歷史
ICUIIcu Medical IncCOM1,137$20.7 萬<0.1%+1,137新進歷史
OUTOUTFRONT Media Inc.COM11,336$20.8 萬<0.1%−84−0.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF7,180$20.9 萬<0.1%−800−10.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,306$20.9 萬<0.1%+2,306新進–
HTHTH World Group LtdSPONSORED ADS5,644$21.0 萬<0.1%+5,644新進歷史
GGenpact LTDSHS5,364$21.0 萬<0.1%+5,364新進歷史
MSTRStrategy IncStock1,257$21.2 萬<0.1%+1,257新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$21.3 萬<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM581$21.3 萬<0.1%+581新進歷史
EVRGEvergy, Inc.Stock3,447$21.4 萬<0.1%+3,447新進歷史
KNFKnife River CorpStock2,399$21.4 萬<0.1%+2,399新進歷史
STWDStarwood Property Trust, Inc.COM10,525$21.4 萬<0.1%−201−1.9%減碼歷史
IDCCInterDigital, Inc.COM1,517$21.5 萬<0.1%+1,517新進歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$21.6 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM4,607$21.7 萬<0.1%+4,607新進歷史
VFCV F CorpStock10,901$21.7 萬<0.1%+10,901新進歷史
iShares Tr464288745GLB CNS DISC ETF1,226$21.8 萬<0.1%+1,226新進–
AGRAvangrid, Inc.COM6,086$21.8 萬<0.1%−38−0.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,099$21.8 萬<0.1%+36+1.2%加碼歷史
THGHanover Insurance Group, Inc.COM1,473$21.8 萬<0.1%+1,473新進歷史
SWNSouthwestern Energy CoCOM31,026$22.1 萬<0.1%+25+0.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM3,597$22.1 萬<0.1%+3,597新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,213$22.1 萬<0.1%−17−1.4%減碼–
CWCurtiss Wright CorpStock673$22.1 萬<0.1%+673新進歷史
TEXTerex CorpStock4,203$22.2 萬<0.1%+286+7.3%加碼歷史
ONTOOnto Innovation Inc.COM1,075$22.3 萬<0.1%+7+0.7%加碼歷史
RLIRli CorpCOM1,447$22.4 萬<0.1%+6+0.4%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,381$22.4 萬<0.1%+154+2.9%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF1,287$22.5 萬<0.1%−78−5.7%減碼–
LWLamb Weston Holdings, Inc.Stock3,470$22.5 萬<0.1%+354+11.4%加碼歷史
MMacy's, Inc.COM14,343$22.5 萬<0.1%+8+0.1%加碼歷史
NNNNNN REIT, Inc.REIT4,644$22.5 萬<0.1%+4,644新進歷史
MANHManhattan Associates IncStock801$22.5 萬<0.1%+801新進歷史
FULFuller H B CoStock2,841$22.6 萬<0.1%+20+0.7%加碼歷史
RGENRepligen CorpCOM1,516$22.6 萬<0.1%+1,516新進歷史
LILi Auto Inc.SPONSORED ADS8,802$22.6 萬<0.1%+8,802新進歷史
ALKAlaska Air Group, Inc.COM5,025$22.7 萬<0.1%−545−9.8%減碼歷史
FFIVF5, Inc.Stock1,032$22.7 萬<0.1%+1,032新進歷史
ENPHEnphase Energy, Inc.Stock2,017$22.8 萬<0.1%−112−5.3%減碼歷史
MHKMohawk Industries IncCOM1,422$22.8 萬<0.1%+1,422新進歷史
MTCHMatch Group, Inc.COM6,067$23.0 萬<0.1%+6,067新進歷史
AKAMAkamai Technologies IncCOM2,283$23.0 萬<0.1%−120−5.0%減碼歷史
KGCKinross Gold CorpCOM24,744$23.2 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM2,907$23.2 萬<0.1%+2,907新進歷史
UMBFUmb Financial CorpCOM2,221$23.3 萬<0.1%+2,221新進歷史
CFRCullen/Frost Bankers, Inc.COM2,092$23.4 萬<0.1%−36−1.7%減碼歷史
MRNAModerna, Inc.Stock3,505$23.4 萬<0.1%−1,894−35.1%減碼歷史
APOApollo Global Management, Inc.COM1,886$23.6 萬<0.1%+24+1.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,395$23.6 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM2,541$23.9 萬<0.1%−5−0.2%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW7,711$24.0 萬<0.1%+7,711新進歷史
AYIAcuity Inc. (DE)Stock875$24.1 萬<0.1%00.0%不變歷史
NWSANews CorpCL A9,074$24.2 萬<0.1%−117−1.3%減碼歷史
GPCGenuine Parts CoStock1,731$24.2 萬<0.1%+71+4.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,184$24.2 萬<0.1%00.0%不變–
XPOXPO, Inc.COM2,260$24.3 萬<0.1%−33−1.4%減碼歷史
HRLHormel Foods CorpCOM7,693$24.4 萬<0.1%−4,291−35.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,251$24.5 萬<0.1%+169+1.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR58,610$24.5 萬<0.1%+3,305+6.0%加碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$24.6 萬<0.1%00.0%不變–

2024 年第 2 季之後清倉（27 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
TELTE Connectivity plcREG SHS8,972$135.0 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$51.5 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$51.0 萬<0.1%–
BMOBank of MontrealCOM5,624$47.2 萬<0.1%歷史
WDCWestern Digital CorpCOM5,137$38.9 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,277$34.3 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF4,623$33.3 萬<0.1%–
GMABGenmab A/SSPONSORED ADS13,230$33.2 萬<0.1%歷史
BNSBank of Nova ScotiaCOM6,941$31.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM296$24.3 萬<0.1%歷史
BWABorgwarner IncCOM7,384$23.8 萬<0.1%歷史
WRKWestRock CoCOM4,721$23.7 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock8,805$23.2 萬<0.1%歷史
WPPWPP plcADR4,985$22.8 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,663$22.2 萬<0.1%歷史
OKTAOkta, Inc.CL A2,307$21.6 萬<0.1%歷史
LOGILogitech International S.A.SHS2,119$20.5 萬<0.1%歷史
GAPGap IncCOM8,559$20.4 萬<0.1%歷史
OGNOrganon & Co.Stock9,669$20.0 萬<0.1%歷史
NEOGNeogen CorpCOM11,394$17.8 萬<0.1%歷史
NIONIO Inc.ADR32,889$13.7 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A10,139$10.7 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,347$10.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM10,073$9.09 萬<0.1%歷史
Flagstar Bank, National Association649445103COM18,202$5.86 萬<0.1%–
PGREParamount Group, Inc.COM10,523$4.87 萬<0.1%歷史
VMARVision Marine Technologies Inc.COM10,200$7,140<0.1%歷史