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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
GDGeneral Dynamics CorpStock5,409$163.5 萬<0.1%−39−0.7%減碼歷史
SPGSimon Property Group Inc.REIT9,736$164.6 萬<0.1%+113+1.2%加碼歷史
ZTSZoetis Inc.Stock8,493$165.9 萬<0.1%+150+1.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF70,795$166.0 萬<0.1%−6,284−8.2%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$167.4 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock6,757$168.5 萬<0.1%−8−0.1%減碼歷史
SCSSteelcase IncCL A125,962$169.9 萬<0.1%00.0%不變歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM189,176$173.7 萬<0.1%+189,176新進歷史
KRKroger CoStock30,710$176.0 萬<0.1%+150.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF34,194$180.6 萬<0.1%+2,410+7.6%加碼–
CBRECbre Group, Inc.CL A14,509$180.6 萬<0.1%+296+2.1%加碼歷史
JCIJohnson Controls International plcStock23,330$181.1 萬<0.1%−116−0.5%減碼歷史
NOCNorthrop Grumman CorpStock3,437$181.5 萬<0.1%+46+1.4%加碼歷史
ALLAllstate CorpStock9,624$182.5 萬<0.1%+10.0%加碼歷史
MPCMarathon Petroleum CorpStock11,215$182.7 萬<0.1%+33+0.3%加碼歷史
SONYSony Group CorpSPONSORED ADR18,992$183.4 萬<0.1%−57−0.3%減碼歷史
PHParker-Hannifin CorpStock2,918$184.4 萬<0.1%+110+3.9%加碼歷史
CEGConstellation Energy CorpStock7,127$185.3 萬<0.1%−94−1.3%減碼歷史
CTASCintas CorpStock9,018$185.7 萬<0.1%+986+12.3%加碼依 4 比 1 拆股換算歷史
RDYDr Reddys Laboratories LtdADR23,498$186.7 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock23,204$186.8 萬<0.1%+256+1.1%加碼歷史
IBNIcici Bank LtdADR62,635$187.0 萬<0.1%00.0%不變歷史
AFLAflac IncStock16,990$189.9 萬<0.1%−64−0.4%減碼歷史
SHELShell plcADR28,946$190.9 萬<0.1%+10,484+56.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,504$192.0 萬<0.1%00.0%不變–
VSTVistra Corp.Stock16,313$193.4 萬<0.1%+619+3.9%加碼歷史
INTCIntel CorpStock82,506$193.6 萬<0.1%−58,103−41.3%減碼歷史
TMUST-Mobile US, Inc.Stock9,424$194.5 萬<0.1%+152+1.6%加碼歷史
MOAltria Group, Inc.Stock38,192$194.9 萬<0.1%+2,440+6.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR25,894$201.7 萬<0.1%+50+0.2%加碼歷史
NVSNovartis AGADR17,601$202.4 萬<0.1%+1,445+8.9%加碼歷史
MMM3M CoStock14,827$202.7 萬<0.1%+576+4.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,951$205.1 萬<0.1%+3+0.2%加碼歷史
NSCNorfolk Southern CorpStock8,339$207.2 萬<0.1%−194−2.3%減碼歷史
TMToyota Motor CorpADS11,652$208.1 萬<0.1%−145−1.2%減碼歷史
DOWDow Inc.Stock38,112$208.2 萬<0.1%−140−0.4%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF63,324$208.2 萬<0.1%−3,806−5.7%減碼–
FDSFactset Research Systems IncStock4,538$208.7 萬<0.1%+3,936+653.8%加碼歷史
MSCIMSCI Inc.Stock3,596$209.6 萬<0.1%+970+36.9%加碼歷史
BNYBank of New York Mellon CorpStock29,328$210.8 萬<0.1%+447+1.5%加碼歷史
TDGTransDigm Group INCCOM1,479$211.1 萬<0.1%+38+2.6%加碼歷史
GILDGilead Sciences, Inc.Stock25,197$211.3 萬<0.1%+2,358+10.3%加碼歷史
ORLYO Reilly Automotive IncStock1,839$211.8 萬<0.1%+78+4.4%加碼歷史
BSXBoston Scientific CorpStock25,302$212.0 萬<0.1%−181−0.7%減碼歷史
KMBKimberly Clark CorpStock14,957$212.8 萬<0.1%+1,733+13.1%加碼歷史
EWEdwards Lifesciences CorpStock32,516$214.6 萬<0.1%−2,779−7.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock11,653$215.4 萬<0.1%+503+4.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock10,032$215.7 萬<0.1%−9−0.1%減碼歷史
FISVFiserv IncStock12,065$216.7 萬<0.1%−60.0%減碼歷史
LPLALPL Financial Holdings Inc.COM9,323$216.9 萬<0.1%+9,323新進歷史
DUKDuke Energy CORPStock18,925$218.2 萬<0.1%+958+5.3%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX30,874$220.8 萬<0.1%−544−1.7%減碼–
MCHPMicrochip Technology IncStock27,604$221.6 萬<0.1%−178−0.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF22,256$225.5 萬<0.1%−1,374−5.8%減碼–
TTTrane Technologies plcSHS5,852$227.5 萬<0.1%+29+0.5%加碼歷史
ASMLASML Holding NVADR2,732$227.6 萬<0.1%−902−24.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,247$228.6 萬<0.1%+104+1.0%加碼歷史
AMPAmeriprise Financial IncCOM4,901$230.3 萬<0.1%+30+0.6%加碼歷史
HCAHCA Healthcare, Inc.COM5,725$232.7 萬<0.1%+8+0.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,209$238.4 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD54,295$239.0 萬<0.1%+586+1.1%加碼–
HLTHilton Worldwide Holdings Inc.COM10,406$239.9 萬<0.1%+397+4.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM32,341$240.0 萬<0.1%+27,414+556.4%加碼歷史
TRVTravelers Companies, Inc.Stock10,314$241.5 萬<0.1%+553+5.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF13,849$241.8 萬<0.1%−29−0.2%減碼–
MSIMotorola Solutions, Inc.Stock5,436$244.4 萬<0.1%+44+0.8%加碼歷史
PLTRPalantir Technologies Inc.Stock65,972$245.4 萬<0.1%+65,972新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF52,005$248.8 萬<0.1%+8,139+18.6%加碼–
HSYHershey CoCOM13,033$249.9 萬<0.1%+266+2.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock15,661$251.6 萬<0.1%+282+1.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,415$251.8 萬<0.1%+19+0.4%加碼歷史
AZOAutoZone IncCOM801$252.3 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM59,320$254.1 萬<0.1%−634−1.1%減碼歷史
PLDPrologis, Inc.REIT20,464$258.4 萬<0.1%+491+2.5%加碼歷史
METMetlife IncStock31,393$258.9 萬<0.1%+139+0.4%加碼歷史
CMICummins IncStock8,068$261.2 萬<0.1%+303+3.9%加碼歷史
VRSKVerisk Analytics, Inc.COM9,809$262.8 萬<0.1%−635−6.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock22,352$262.9 萬<0.1%+168+0.8%加碼歷史
VNTVontier CorpStock79,365$267.8 萬<0.1%+79,365新進歷史
SOSouthern CoStock30,146$271.9 萬<0.1%+755+2.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,016$276.9 萬<0.1%+40.0%加碼–
COPConocoPhillipsStock26,343$277.3 萬<0.1%+5,899+28.9%加碼歷史
TGTTarget CorpStock17,877$278.6 萬<0.1%+42+0.2%加碼歷史
WMWaste Management IncStock13,436$278.9 萬<0.1%+1,057+8.5%加碼歷史
ADIAnalog Devices IncStock12,174$280.2 萬<0.1%+353+3.0%加碼歷史
OMCOmnicom Group Inc.COM27,880$288.3 萬<0.1%−78−0.3%減碼歷史
FASTFastenal CoStock40,518$289.4 萬<0.1%−57−0.1%減碼歷史
CSXCSX CorpStock83,948$289.9 萬<0.1%−138−0.2%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD71,225$295.2 萬<0.1%−1,695−2.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF8,121$304.8 萬<0.1%+3,475+74.8%加碼–
PGRProgressive CorpStock12,058$306.0 萬<0.1%+20+0.2%加碼歷史
CICigna GroupStock8,994$311.6 萬<0.1%+100+1.1%加碼歷史
TAT&T Inc.Stock144,068$316.9 萬<0.1%−451−0.3%減碼歷史
MCOMoodys CorpStock6,714$318.6 萬<0.1%+29+0.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF38,049$318.7 萬<0.1%−13,295−25.9%減碼–
SNPSSynopsys IncCOM6,343$321.2 萬<0.1%+1,023+19.2%加碼歷史
KLACKLA CorpCOM NEW4,151$321.5 萬<0.1%+198+5.0%加碼歷史
MUMicron Technology IncStock31,276$324.4 萬<0.1%−92−0.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock22,518$329.3 萬<0.1%+1,080+5.0%加碼歷史
NOWServiceNow, Inc.Stock3,700$330.9 萬<0.1%+110+3.1%加碼歷史

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