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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
806
較 2024 年第 3 季 −26
總值
$109.9 億
較 2024 年第 3 季 −$2.55 億 (−2.3%)
申報日
2025/1/24
SEC
Greenleaf Trust 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OLPXOlaplex Holdings, Inc.COM25,110$4.34 萬<0.1%−235−0.9%減碼歷史
NOKNokia CorpSPONSORED ADR12,298$5.45 萬<0.1%+538+4.6%加碼歷史
MPTMedical Properties Trust IncCOM14,306$5.65 萬<0.1%−3,339−18.9%減碼歷史
HLHecla Mining CoCOM11,885$5.84 萬<0.1%−57−0.5%減碼歷史
TLRYTilray Brands, Inc.COM CL 246,091$6.13 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM12,690$6.27 萬<0.1%+12,690新進歷史
LUMNLumen Technologies, Inc.Stock14,514$7.71 萬<0.1%+626+4.5%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,985$11.1 萬<0.1%+117+1.1%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM11,334$11.3 萬<0.1%−115−1.0%減碼歷史
AMCRAmcor plcORD12,060$11.3 萬<0.1%+796+7.1%加碼歷史
NMRNomura Holdings IncSPONSORED ADR20,289$11.7 萬<0.1%+3,546+21.2%加碼歷史
NWGNatWest Group plcSPONS ADR11,877$12.1 萬<0.1%+200+1.7%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW20,692$13.5 萬<0.1%+20,692新進歷史
STLAStellantis N.V.SHS10,557$13.8 萬<0.1%−175−1.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM15,738$14.7 萬<0.1%+5,447+52.9%加碼歷史
AESAES CorpStock12,540$16.1 萬<0.1%−6,214−33.1%減碼歷史
PTENPatterson Uti Energy IncCOM19,576$16.2 萬<0.1%+2,141+12.3%加碼歷史
HLNHaleon plcADR17,225$16.4 萬<0.1%+1,333+8.4%加碼歷史
LQDALiquidia CorpCOM NEW14,016$16.5 萬<0.1%+393+2.9%加碼歷史
MDUMdu Resources Group IncStock10,339$18.6 萬<0.1%+82+0.8%加碼歷史
XPEVXpeng Inc.ADS16,068$19.0 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM18,951$19.1 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR14,675$19.5 萬<0.1%+91+0.6%加碼歷史
OUTOUTFRONT Media Inc.COM11,281$20.0 萬<0.1%−55−0.5%減碼歷史
TPLTexas Pacific Land CorpStock183$20.2 萬<0.1%+183新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,306$20.3 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM10,718$20.3 萬<0.1%+193+1.8%加碼歷史
MGYMagnolia Oil & Gas CorpCL A8,710$20.4 萬<0.1%+262+3.1%加碼歷史
CUBECubeSmartREIT4,762$20.4 萬<0.1%+14+0.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,580$20.5 萬<0.1%+1,580新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,395$20.5 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM1,809$20.6 萬<0.1%+1,809新進歷史
RLRalph Lauren CorpCL A893$20.6 萬<0.1%+893新進歷史
BIOBio-Rad Laboratories, Inc.CL A629$20.7 萬<0.1%+26+4.3%加碼歷史
KEYKeycorpCOM12,113$20.8 萬<0.1%−3,120−20.5%減碼歷史
MASIMasimo CorpCOM1,257$20.8 萬<0.1%+1,257新進歷史
CSWCSW Industrials, Inc.COM590$20.8 萬<0.1%+9+1.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,349$21.0 萬<0.1%+2,349新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,228$21.0 萬<0.1%+3,228新進–
TTEKTetra Tech IncCOM5,276$21.0 萬<0.1%+669+14.5%加碼歷史
PLNTPlanet Fitness, Inc.CL A2,126$21.0 萬<0.1%+2,126新進歷史
BAXBaxter International IncStock7,230$21.1 萬<0.1%−2,261−23.8%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,486$21.2 萬<0.1%+3,486新進–
IMOImperial Oil LtdCOM NEW3,451$21.3 萬<0.1%−1,599−31.7%減碼歷史
PTCPTC Inc.Stock1,162$21.4 萬<0.1%+1,162新進歷史
HQYHealthequity, Inc.COM2,232$21.4 萬<0.1%+2,232新進歷史
EVRGEvergy, Inc.Stock3,499$21.5 萬<0.1%+52+1.5%加碼歷史
AKAMAkamai Technologies IncCOM2,262$21.6 萬<0.1%−21−0.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,646$21.7 萬<0.1%−664−15.4%減碼歷史
MRNAModerna, Inc.Stock5,244$21.8 萬<0.1%+1,739+49.6%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS6,992$21.9 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM1,738$21.9 萬<0.1%+45+2.7%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$22.1 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM132$22.4 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK2,260$22.5 萬<0.1%+2,260新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,000$22.6 萬<0.1%+4,000新進–
iShares Tr464288745GLB CNS DISC ETF1,226$22.6 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR49,738$22.7 萬<0.1%−9,654−16.3%減碼歷史
EPAMEPAM Systems, Inc.COM972$22.7 萬<0.1%+972新進歷史
CMCanadian Imperial Bank of CommerceCOM3,597$22.7 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A4,262$22.8 萬<0.1%+4,262新進歷史
GATXGatx CorpCOM1,469$22.8 萬<0.1%+1,469新進歷史
CSLCarlisle Companies IncCOM619$22.8 萬<0.1%+4+0.7%加碼歷史
KGCKinross Gold CorpCOM24,744$22.9 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,487$23.0 萬<0.1%+14+1.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,213$23.0 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock2,496$23.1 萬<0.1%−312−11.1%減碼歷史
GGenpact LTDSHS5,368$23.1 萬<0.1%+4+0.1%加碼歷史
ONBOld National BancorpStock10,627$23.1 萬<0.1%+10,627新進歷史
GPNGlobal Payments IncStock2,068$23.2 萬<0.1%+115+5.9%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,313$23.4 萬<0.1%−628−15.9%減碼–
ROLRollins IncCOM5,052$23.4 萬<0.1%−342−6.3%減碼歷史
PAYCPaycom Software, Inc.Stock1,146$23.5 萬<0.1%+1,146新進歷史
BLDRBuilders FirstSource, Inc.Stock1,651$23.6 萬<0.1%+12+0.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,184$23.6 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,811$23.7 萬<0.1%00.0%不變–
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$23.8 萬<0.1%00.0%不變–
MMacy's, Inc.COM14,050$23.8 萬<0.1%−293−2.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,287$23.8 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM4,978$24.0 萬<0.1%+4,978新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$24.0 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN4,343$24.1 萬<0.1%−908−17.3%減碼–
CPTCamden Property TrustREIT2,091$24.3 萬<0.1%+35+1.7%加碼歷史
VFCV F CorpStock11,345$24.3 萬<0.1%+444+4.1%加碼歷史
KNFKnife River CorpStock2,405$24.4 萬<0.1%+6+0.3%加碼歷史
CWCurtiss Wright CorpStock689$24.5 萬<0.1%+16+2.4%加碼歷史
IVZInvesco Ltd.Stock13,996$24.5 萬<0.1%−357−2.5%減碼歷史
RLIRli CorpCOM1,493$24.6 萬<0.1%+46+3.2%加碼歷史
UMBFUmb Financial CorpCOM2,205$24.9 萬<0.1%−16−0.7%減碼歷史
GSKGSK plcADR7,410$25.1 萬<0.1%−859−10.4%減碼歷史
NWSANews CorpCL A9,112$25.1 萬<0.1%+38+0.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock23,748$25.1 萬<0.1%−116,506−83.1%減碼歷史
HRLHormel Foods CorpCOM8,029$25.2 萬<0.1%+336+4.4%加碼歷史
AVYAvery Dennison CorpCOM1,352$25.3 萬<0.1%+57+4.4%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$25.3 萬<0.1%00.0%不變–
GFIGold Fields LtdSPONSORED ADR19,193$25.3 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock3,805$25.4 萬<0.1%+335+9.7%加碼歷史
WDSWoodside Energy Group LtdADR16,417$25.6 萬<0.1%−14,376−46.7%減碼歷史
WTRGEssential Utilities, Inc.COM7,104$25.8 萬<0.1%−255−3.5%減碼歷史
LUVSouthwest Airlines CoCOM7,681$25.8 萬<0.1%+706+10.1%加碼歷史

2024 年第 3 季之後清倉（59 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM189,176$173.7 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM69,385$163.4 萬<0.1%歷史
CECelanese CorpStock7,329$99.6 萬<0.1%歷史
ORANYOrangeSPONSORED ADR71,346$81.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR9,752$64.6 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR7,707$53.9 萬<0.1%歷史
MROMarathon Oil CorpCOM18,301$48.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR19,187$48.6 萬<0.1%歷史
ELEstee Lauder Companies IncCL A4,620$46.1 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,617$41.3 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT38,742$34.4 萬<0.1%歷史
BCEBce IncCOM NEW9,717$33.8 萬<0.1%歷史
WPCW. P. Carey Inc.COM5,173$32.2 萬<0.1%歷史
LEALear CorpCOM NEW2,809$30.7 萬<0.1%歷史
BF.BBrown Forman CorpStock5,812$28.6 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,818$27.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM5,873$26.8 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID10,210$26.7 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS1,982$26.7 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,973$26.6 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$26.5 萬<0.1%–
KIMKimco Realty CorpCOM11,343$26.3 萬<0.1%歷史
CTLTCatalent, Inc.COM4,294$26.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,121$25.2 萬<0.1%歷史
GPCGenuine Parts CoStock1,731$24.2 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW7,711$24.0 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM2,907$23.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM6,067$23.0 萬<0.1%歷史
MHKMohawk Industries IncCOM1,422$22.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,017$22.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS8,802$22.6 萬<0.1%歷史
RGENRepligen CorpCOM1,516$22.6 萬<0.1%歷史
FULFuller H B CoStock2,841$22.6 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,644$22.5 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,381$22.4 萬<0.1%–
ONTOOnto Innovation Inc.COM1,075$22.3 萬<0.1%歷史
TEXTerex CorpStock4,203$22.2 萬<0.1%歷史
SWNSouthwestern Energy CoCOM31,026$22.1 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,099$21.8 萬<0.1%歷史
AGRAvangrid, Inc.COM6,086$21.8 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS5,644$21.0 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF7,180$20.9 萬<0.1%–
ICUIIcu Medical IncCOM1,137$20.7 萬<0.1%歷史
LFUSLittelfuse IncCOM780$20.7 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM6,226$20.7 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,898$20.7 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,308$20.3 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,897$20.2 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,995$20.2 萬<0.1%–
MURMurphy Oil CorpCOM5,935$20.0 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM44,565$15.6 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM10,863$14.8 萬<0.1%歷史
ICLICL Group Ltd.SHS31,829$13.5 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR19,847$13.4 萬<0.1%歷史
LCIDLucid Group, Inc.COM25,487$9.00 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS14,505$8.17 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM24,719$7.69 萬<0.1%歷史
Curevac N VN2451R105COM10,031$2.95 萬<0.1%–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR11,856$1.13 萬<0.1%歷史