跳到主要內容
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
EQTEQT CorpStock19,128$70.1 萬<0.1%+1,939+11.3%加碼歷史
INGING Groep NVSPONSORED ADR39,017$70.9 萬<0.1%+231+0.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,557$71.3 萬<0.1%+228+6.8%加碼–
GEHCGE HealthCare Technologies Inc.Stock7,619$71.5 萬<0.1%+124+1.7%加碼歷史
LLoews CorpCOM9,115$72.1 萬<0.1%−6−0.1%減碼歷史
TMHCTaylor Morrison Home CorpCOM10,270$72.2 萬<0.1%+136+1.3%加碼歷史
FTNTFortinet, Inc.Stock9,354$72.5 萬<0.1%+283+3.1%加碼歷史
PVHPVH Corp.COM7,213$72.7 萬<0.1%+8+0.1%加碼歷史
TMETencent Music Entertainment GroupSPON ADS60,757$73.2 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock5,928$73.2 萬<0.1%+396+7.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,635$73.3 萬<0.1%−72−1.1%減碼歷史
SJMJ M SMUCKER CoStock6,063$73.4 萬<0.1%+792+15.0%加碼歷史
FFord Motor CoStock70,316$74.3 萬<0.1%−4,025−5.4%減碼歷史
KKRKKR & Co. Inc.COM5,693$74.3 萬<0.1%+1,824+47.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,135$74.4 萬<0.1%+23+0.6%加碼歷史
EMNEastman Chemical CoStock6,645$74.4 萬<0.1%+128+2.0%加碼歷史
CRHCRH Public Ltd CoORD8,051$74.7 萬<0.1%−58−0.7%減碼歷史
SCCOSouthern Copper CorpStock6,458$74.7 萬<0.1%+34+0.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,718$74.8 萬<0.1%−2−0.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,777$74.8 萬<0.1%−347−8.4%減碼–
EQHEquitable Holdings, Inc.COM17,809$74.9 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,778$75.0 萬<0.1%+6+0.2%加碼歷史
WECWec Energy Group, Inc.Stock7,803$75.0 萬<0.1%−214−2.7%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,896$75.2 萬<0.1%+371+5.7%加碼–
CNICanadian National Railway CoStock6,527$76.5 萬<0.1%+30+0.5%加碼歷史
MNSTMonster Beverage CorpCOM14,670$76.5 萬<0.1%+1,589+12.1%加碼歷史
NRGNRG Energy, Inc.Stock8,409$76.6 萬<0.1%−19−0.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$76.8 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM3,206$76.9 萬<0.1%−59−1.8%減碼歷史
VNOVornado Realty TrustSH BEN INT19,596$77.2 萬<0.1%+70+0.4%加碼歷史
TSCOTractor Supply CoCOM2,655$77.2 萬<0.1%−53−2.0%減碼歷史
DFSDiscover Financial ServicesCOM5,509$77.3 萬<0.1%+86+1.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,211$77.6 萬<0.1%+376+1.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM44,242$77.9 萬<0.1%−417−0.9%減碼歷史
IQVIQVIA Holdings Inc.Stock3,286$77.9 萬<0.1%+111+3.5%加碼歷史
LAMRLamar Advertising CoREIT5,850$78.2 萬<0.1%−11−0.2%減碼歷史
ROSTRoss Stores, Inc.COM5,228$78.7 萬<0.1%−9−0.2%減碼歷史
INFYInfosys LtdSPONSORED ADR35,634$79.4 萬<0.1%+18,427+107.1%加碼歷史
DXCMDexcom IncCOM11,840$79.4 萬<0.1%−2,671−18.4%減碼歷史
SNYSanofiSPONSORED ADR13,814$79.6 萬<0.1%+1,025+8.0%加碼歷史
RMDResmed IncCOM3,268$79.8 萬<0.1%+172+5.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A434$79.9 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock9,764$80.4 萬<0.1%+1,311+15.5%加碼歷史
OMFOneMain Holdings, Inc.COM17,072$80.4 萬<0.1%+34+0.2%加碼歷史
CMSCMS Energy CorpCOM11,394$80.5 萬<0.1%−698−5.8%減碼歷史
EXCExelon CorpStock19,913$80.7 萬<0.1%−741−3.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock5,093$80.9 萬<0.1%+892+21.2%加碼歷史
CHDChurch & Dwight Co IncCOM7,740$81.1 萬<0.1%−301−3.7%減碼歷史
ITGartner IncCOM1,604$81.3 萬<0.1%+65+4.2%加碼歷史
ORANYOrangeSPONSORED ADR71,346$81.9 萬<0.1%+4,773+7.2%加碼歷史
FICOFair Isaac CorpCOM427$83.0 萬<0.1%+26+6.5%加碼歷史
NDAQNasdaq, Inc.COM11,449$83.6 萬<0.1%+61+0.5%加碼歷史
PAYXPaychex IncStock6,252$83.9 萬<0.1%−596−8.7%減碼歷史
RRXRegal Rexnord CorpCOM5,064$84.0 萬<0.1%+166+3.4%加碼歷史
EAElectronic Arts Inc.COM5,867$84.2 萬<0.1%+55+0.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,732$84.6 萬<0.1%−446−2.3%減碼歷史
EDConsolidated Edison IncStock8,147$84.8 萬<0.1%+1,215+17.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,590$85.4 萬<0.1%−17−0.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,259$85.6 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF5,657$85.8 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF7,329$86.0 萬<0.1%00.0%不變–
CLXClorox CoStock5,297$86.3 萬<0.1%+878+19.9%加碼歷史
OKEONEOK IncCOM9,512$86.7 萬<0.1%+155+1.7%加碼歷史
BABAAlibaba Group Holding LtdADR8,185$86.9 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,730$87.4 萬<0.1%−50−2.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,920$87.7 萬<0.1%−340−0.4%減碼歷史
IRMIron Mountain IncCOM7,386$87.8 萬<0.1%+230+3.2%加碼歷史
AERAerCap Holdings N.V.SHS9,294$88.0 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM16,889$88.5 萬<0.1%+249+1.5%加碼歷史
VLOValero Energy CorpStock6,647$89.8 萬<0.1%+582+9.6%加碼歷史
PPGPPG Industries IncStock6,787$89.9 萬<0.1%+1,704+33.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF13,526$90.0 萬<0.1%−3,999−22.8%減碼–
KBKB Financial Group Inc.SPONSORED ADR14,576$90.0 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock13,822$90.3 萬<0.1%+1,449+11.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM979$90.5 萬<0.1%+14+1.5%加碼歷史
BXBlackstone Inc.COM5,911$90.5 萬<0.1%+1,262+27.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,974$91.2 萬<0.1%+274+2.6%加碼–
TRGPTarga Resources Corp.COM6,169$91.3 萬<0.1%+51+0.8%加碼歷史
DVNDevon Energy CorpStock23,363$91.4 萬<0.1%−40−0.2%減碼歷史
CVECenovus Energy Inc.COM54,925$91.9 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM3,274$92.1 萬<0.1%+43+1.3%加碼歷史
RSGRepublic Services, Inc.COM4,596$92.3 萬<0.1%+3+0.1%加碼歷史
iShares Tr464287622RUS 1000 ETF2,939$92.4 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM10,390$92.7 萬<0.1%+7+0.1%加碼歷史
ADMArcher-Daniels-Midland CoStock15,607$93.2 萬<0.1%−4,530−22.5%減碼歷史
DDominion Energy, IncStock16,148$93.3 萬<0.1%−284−1.7%減碼歷史
HUMHumana IncStock2,948$93.4 萬<0.1%−712−19.5%減碼歷史
PWRQuanta Services, Inc.COM3,154$94.0 萬<0.1%+38+1.2%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$94.1 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS14,601$94.4 萬<0.1%+774+5.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,457$95.5 萬<0.1%+275+2.7%加碼–
MARMarriott International IncStock3,859$95.9 萬<0.1%+77+2.0%加碼歷史
TDYTeledyne Technologies IncCOM2,195$96.1 萬<0.1%−3−0.1%減碼歷史
LENLennar CorpCL A5,125$96.1 萬<0.1%+135+2.7%加碼歷史
XYLXylem Inc.COM7,117$96.1 萬<0.1%+59+0.8%加碼歷史
AEPAmerican Electric Power Co IncStock9,377$96.2 萬<0.1%+359+4.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM30,586$96.7 萬<0.1%−61−0.2%減碼歷史
BDXBecton Dickinson & CoStock4,050$97.6 萬<0.1%−604−13.0%減碼歷史
BBYBest Buy Co IncStock9,454$97.7 萬<0.1%+108+1.2%加碼歷史
WSMWilliams Sonoma IncCOM6,308$97.7 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史

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