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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
Vanguard Information Technology ETF92204A702ETF1,667$97.8 萬<0.1%+200+13.6%加碼–
WMBWilliams Companies, Inc.COM21,425$97.8 萬<0.1%−516−2.4%減碼歷史
ENBEnbridge IncStock24,102$97.9 萬<0.1%+1,297+5.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,520$97.9 萬<0.1%−10−0.2%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT154,518$98.7 萬<0.1%+210+0.1%加碼歷史
CTVACorteva, Inc.Stock16,862$99.1 萬<0.1%−861−4.9%減碼歷史
RACEFerrari N.V.COM2,118$99.6 萬<0.1%−40−1.9%減碼歷史
CECelanese CorpStock7,329$99.6 萬<0.1%+325+4.6%加碼歷史
IXOrix CorpSPONSORED ADR8,750$101.5 萬<0.1%00.0%不變歷史
KKellanovaStock12,796$103.3 萬<0.1%+759+6.3%加碼歷史
ULUnilever PLCSPON ADR NEW16,117$104.7 萬<0.1%+804+5.3%加碼歷史
FTVFortive CorpStock13,341$105.3 萬<0.1%+346+2.7%加碼歷史
OTISOtis Worldwide CorpStock10,148$105.5 萬<0.1%−326−3.1%減碼歷史
GLDSPDR Gold TrustETF4,361$106.0 萬<0.1%+985+29.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,141$106.5 萬<0.1%−2,486−11.0%減碼–
ODFLOld Dominion Freight Line, Inc.COM5,392$107.1 萬<0.1%+41+0.8%加碼歷史
ORealty Income CorpREIT16,911$107.2 萬<0.1%+170+1.0%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N14,950$107.6 萬<0.1%−48−0.3%減碼歷史
DELLDell Technologies Inc.Stock9,220$109.3 萬<0.1%+244+2.7%加碼歷史
CMECME Group Inc.COM5,006$110.5 萬<0.1%−14−0.3%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD14,631$110.7 萬<0.1%+227+1.6%加碼–
ZBRAZebra Technologies CorpCL A3,052$113.0 萬<0.1%+2,230+271.3%加碼歷史
FMCFMC CorpCOM NEW17,210$113.5 萬<0.1%−526−3.0%減碼歷史
HPQHP IncStock31,660$113.6 萬<0.1%+1,005+3.3%加碼歷史
PCARPaccar IncCOM11,548$114.0 萬<0.1%+88+0.8%加碼歷史
NUENucor CorpCOM7,615$114.5 萬<0.1%+1,422+23.0%加碼歷史
MASMasco CorpCOM13,642$114.5 萬<0.1%+815+6.4%加碼歷史
NTRSNorthern Trust CorpCOM12,786$115.1 萬<0.1%+1,294+11.3%加碼歷史
ANSSAnsys IncCOM3,619$115.3 萬<0.1%+6+0.2%加碼歷史
SAPSAP SEADR5,036$115.4 萬<0.1%+17+0.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock140,254$115.7 萬<0.1%+127,743+1,021.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR6,789$115.8 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,471$115.8 萬<0.1%+589+6.0%加碼–
AAgilent Technologies, Inc.COM7,805$115.9 萬<0.1%−70−0.9%減碼歷史
WELLWelltower Inc.REIT9,079$116.2 萬<0.1%+66+0.7%加碼歷史
MDTMedtronic plcStock12,921$116.3 萬<0.1%−3,898−23.2%減碼歷史
CORCencora, Inc.Stock5,191$116.8 萬<0.1%+17+0.3%加碼歷史
VTRVentas, Inc.REIT18,286$117.3 萬<0.1%+57+0.3%加碼歷史
FANGDiamondback Energy, Inc.Stock6,826$117.7 萬<0.1%−141−2.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,467$118.2 萬<0.1%+21+0.1%加碼–
CCICrown Castle Inc.REIT10,191$120.9 萬<0.1%+377+3.8%加碼歷史
RIORio Tinto PLCADR17,079$121.6 萬<0.1%−318−1.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD6,384$123.1 萬<0.1%+3,694+137.3%加碼歷史
LHLabcorp Holdings Inc.Stock5,596$125.1 萬<0.1%+3,023+117.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,768$125.5 萬<0.1%00.0%不變–
UMCUnited Microelectronics CorpSPON ADR NEW149,592$126.0 萬<0.1%+83+0.1%加碼歷史
VLTOVeralto CorpStock11,282$126.2 萬<0.1%−283−2.4%減碼歷史
FCXFreeport-McMoran IncStock25,414$126.9 萬<0.1%+409+1.6%加碼歷史
YUMYum Brands IncStock9,258$129.3 萬<0.1%−240−2.5%減碼歷史
MTDMettler Toledo International IncCOM864$129.6 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX12,122$131.1 萬<0.1%−262−2.1%減碼–
BABoeing CoStock8,637$131.3 萬<0.1%−1,541−15.1%減碼歷史
KMIKinder Morgan, Inc.Stock59,711$131.9 萬<0.1%+2,635+4.6%加碼歷史
BMYBristol Myers Squibb CoStock25,601$132.5 萬<0.1%+9,001+54.2%加碼歷史
GMGeneral Motors CoCOM29,646$132.9 萬<0.1%−605−2.0%減碼歷史
Schwab U.S. REIT ETF808524847ETF57,386$133.0 萬<0.1%−670−1.2%減碼–
URIUnited Rentals, Inc.COM1,649$133.5 萬<0.1%+20+1.2%加碼歷史
DEODiageo PLCSPON ADR NEW9,550$134.0 萬<0.1%+751+8.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF10,141$134.1 萬<0.1%+4,813+90.3%加碼–
SYYSysco CorpStock17,426$136.0 萬<0.1%+1,127+6.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,741$136.2 萬<0.1%+261+4.8%加碼–
TRUTransUnionCOM13,103$137.2 萬<0.1%+13,103新進歷史
CCitigroup IncStock21,921$137.2 萬<0.1%+205+0.9%加碼歷史
FDXFedEx CorpStock5,028$137.6 萬<0.1%+122+2.5%加碼歷史
SLBSLB LimitedStock33,023$138.5 萬<0.1%−7,125−17.7%減碼歷史
DHIHorton D R IncCOM7,292$139.1 萬<0.1%+18+0.2%加碼歷史
CMGChipotle Mexican Grill IncCOM24,208$139.5 萬<0.1%−1,992−7.6%減碼歷史
iShares Tr464287291GLOBAL TECH ETF16,985$140.2 萬<0.1%00.0%不變–
EQIXEquinix IncCOM1,586$140.8 萬<0.1%+9+0.6%加碼歷史
ULTAUlta Beauty, Inc.Stock3,629$141.2 萬<0.1%+2,616+258.2%加碼歷史
AONAon plcCL A4,116$142.4 萬<0.1%+20+0.5%加碼歷史
UBERUber Technologies, IncStock19,079$143.4 萬<0.1%+1,659+9.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,671$143.4 萬<0.1%+277+2.1%加碼歷史
GEVGE Vernova Inc.Stock5,637$143.7 萬<0.1%+54+1.0%加碼歷史
STTState Street CorpCOM16,397$145.1 萬<0.1%−50−0.3%減碼歷史
ROKRockwell Automation, IncStock5,422$145.6 萬<0.1%+2,363+77.2%加碼歷史
GWWW.W. Grainger, Inc.Stock1,403$145.7 萬<0.1%−4−0.3%減碼歷史
USBUS Bancorp DECOM NEW31,946$146.1 萬<0.1%−5,618−15.0%減碼歷史
EBAYeBay IncCOM22,457$146.2 萬<0.1%+9,759+76.9%加碼歷史
BHPBHP Group LtdADR23,614$146.7 萬<0.1%+2,314+10.9%加碼歷史
EOGEOG Resources IncStock11,959$147.0 萬<0.1%+1,039+9.5%加碼歷史
CVSCVS Health CorpStock23,401$147.1 萬<0.1%−2,874−10.9%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,967$147.5 萬<0.1%−210−1.5%減碼–
NEMNEWMONT CorpStock27,639$147.7 萬<0.1%+1,030+3.9%加碼歷史
PRUPrudential Financial IncStock12,257$148.4 萬<0.1%−652−5.1%減碼歷史
SSBSouthState Bank CorpCOM15,294$148.6 萬<0.1%+88+0.6%加碼歷史
PSXPhillips 66Stock11,353$149.2 萬<0.1%+481+4.4%加碼歷史
UBSUBS Group AGStock48,471$149.8 萬<0.1%+451+0.9%加碼歷史
THQabrdn Healthcare Opportunities FundSHS68,737$151.8 萬<0.1%+68,737新進歷史
DDDuPont de Nemours, Inc.COM17,205$153.3 萬<0.1%−250−1.4%減碼歷史
UPSUnited Parcel Service IncStock11,312$154.2 萬<0.1%+1,606+16.5%加碼歷史
BALLBALL CorpCOM22,716$154.3 萬<0.1%−51−0.2%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS152,105$154.8 萬<0.1%+3,764+2.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF8,187$155.4 萬<0.1%+3,117+61.5%加碼–
COFCapital One Financial CorpStock10,485$157.0 萬<0.1%+300+2.9%加碼歷史
GISGeneral Mills IncStock21,415$158.1 萬<0.1%+667+3.2%加碼歷史
BROBrown & Brown, Inc.Stock15,336$158.9 萬<0.1%+11,411+290.7%加碼歷史
AIGAmerican International Group, Inc.Stock22,230$162.8 萬<0.1%+420+1.9%加碼歷史
CDNSCadence Design Systems IncStock6,012$162.9 萬<0.1%+445+8.0%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM69,385$163.4 萬<0.1%+69,385新進歷史

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