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Livermore
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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
VALEVale S.A.SPONSORED ADS29,459$26.1 萬<0.1%−62−0.2%減碼歷史
TROWPrice T Rowe Group IncStock2,316$26.2 萬<0.1%−2,322−50.1%減碼歷史
VVVValvoline IncCOM7,245$26.2 萬<0.1%+44+0.6%加碼歷史
KRCKilroy Realty CorpCOM6,488$26.2 萬<0.1%−112−1.7%減碼歷史
ALGNAlign Technology IncCOM1,261$26.3 萬<0.1%−68−5.1%減碼歷史
UHSUniversal Health Services IncCL B1,469$26.4 萬<0.1%+44+3.1%加碼歷史
TSNTyson Foods, Inc.Stock4,613$26.5 萬<0.1%−1,524−24.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,696$26.5 萬<0.1%+256+7.4%加碼歷史
MIDDMIDDLEBY CorpCOM1,959$26.5 萬<0.1%+23+1.2%加碼歷史
CSGPCostar Group, Inc.COM3,713$26.6 萬<0.1%−43−1.1%減碼歷史
AAAlcoa CorpStock7,055$26.7 萬<0.1%−478−6.3%減碼歷史
WTWWillis Towers Watson PLCSHS854$26.8 萬<0.1%+11+1.3%加碼歷史
COOCooper Companies, Inc.COM2,915$26.8 萬<0.1%+139+5.0%加碼歷史
FLRFluor CorpStock5,446$26.9 萬<0.1%+29+0.5%加碼歷史
HASHasbro, Inc.COM4,805$26.9 萬<0.1%−243−4.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF961$26.9 萬<0.1%+1+0.1%加碼–
SBACSba Communications CorpCL A1,321$26.9 萬<0.1%−38−2.8%減碼歷史
DOCHealthpeak Properties, Inc.COM13,294$26.9 萬<0.1%−5,668−29.9%減碼歷史
AYIAcuity Inc. (DE)Stock924$27.0 萬<0.1%+49+5.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,568$27.0 萬<0.1%−3,679−50.8%減碼–
ESSEssex Property Trust, Inc.COM948$27.1 萬<0.1%+46+5.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,653$27.1 萬<0.1%+106+6.9%加碼–
RPMRPM International IncCOM2,206$27.1 萬<0.1%+72+3.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,975$27.2 萬<0.1%+44+1.1%加碼歷史
APPAppLovin CorpCOM CL A843$27.3 萬<0.1%+843新進歷史
ASBAssociated Banc-CorpCOM11,448$27.4 萬<0.1%−148−1.3%減碼歷史
FFIVF5, Inc.Stock1,091$27.4 萬<0.1%+59+5.7%加碼歷史
iShares S&P 100 ETF464287101ETF950$27.4 萬<0.1%00.0%不變–
SFStifel Financial CorpCOM2,589$27.5 萬<0.1%+48+1.9%加碼歷史
VICIVici Properties Inc.COM9,416$27.5 萬<0.1%−4,703−33.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,712$27.6 萬<0.1%−1,080−22.5%減碼歷史
ABNBAirbnb, Inc.Stock2,125$27.9 萬<0.1%−746−26.0%減碼歷史
SAIASaia IncCOM613$27.9 萬<0.1%+37+6.4%加碼歷史
XUnited States Steel CorpCOM8,238$28.0 萬<0.1%−79−0.9%減碼歷史
WHRWhirlpool CorpStock2,451$28.1 萬<0.1%+10.0%加碼歷史
BURLBurlington Stores, Inc.COM989$28.2 萬<0.1%+34+3.6%加碼歷史
JBHTHunt J B Transport Services IncCOM1,654$28.2 萬<0.1%+55+3.4%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR57,890$28.3 萬<0.1%−720−1.2%減碼歷史
RIVNRivian Automotive, Inc.Stock21,321$28.4 萬<0.1%−3,325−13.5%減碼歷史
DVADavita Inc.COM1,898$28.4 萬<0.1%+1+0.1%加碼歷史
BERYBerry Global Group, Inc.COM4,408$28.5 萬<0.1%+149+3.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,126$28.5 萬<0.1%+34+1.6%加碼歷史
KHCKraft Heinz CoStock9,294$28.5 萬<0.1%−2,112−18.5%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,664$28.6 萬<0.1%00.0%不變歷史
GGGGraco IncCOM3,405$28.7 萬<0.1%+39+1.2%加碼歷史
BGBunge Global SACOM SHS3,699$28.8 萬<0.1%+31+0.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,221$29.3 萬<0.1%00.0%不變–
CNCCentene CorpStock4,834$29.3 萬<0.1%−2,720−36.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,482$29.4 萬<0.1%+20+0.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,024$29.5 萬<0.1%+94+10.1%加碼–
IDCCInterDigital, Inc.COM1,523$29.5 萬<0.1%+6+0.4%加碼歷史
CINFCincinnati Financial CorpCOM2,054$29.5 萬<0.1%+112+5.8%加碼歷史
KDKyndryl Holdings, Inc.Stock8,558$29.6 萬<0.1%+8,558新進歷史
NMAINuveen Multi-Asset Income FundCOM24,772$29.8 萬<0.1%−17,583−41.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,234$29.9 萬<0.1%−18−0.2%減碼歷史
KBHKB HomeCOM4,602$30.2 萬<0.1%−190−4.0%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS12,500$30.3 萬<0.1%+12,500新進–
ANFAbercrombie & Fitch CoCL A2,028$30.3 萬<0.1%−25−1.2%減碼歷史
MFCManulife Financial CorpCOM9,889$30.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,157$30.6 萬<0.1%−28−2.4%減碼–
FISFidelity National Information Services, Inc.Stock3,787$30.6 萬<0.1%+244+6.9%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$30.6 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,454$30.7 萬<0.1%−7,003−67.0%減碼–
JHXJames Hardie Industries plcSPONSORED ADR9,992$30.8 萬<0.1%−36−0.4%減碼歷史
TALTAL Education GroupSPONSORED ADS31,028$31.1 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM2,374$31.1 萬<0.1%+114+5.0%加碼歷史
LIILennox International IncCOM513$31.3 萬<0.1%+20+4.1%加碼歷史
SNVSynovus Financial CorpCOM NEW6,107$31.3 萬<0.1%−38−0.6%減碼歷史
PCGPG&E CorpStock15,542$31.4 萬<0.1%+872+5.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,201$31.4 萬<0.1%−185−2.5%減碼–
JHGJanus Henderson Group Ltd.ORD SHS7,419$31.6 萬<0.1%−2,726−26.9%減碼歷史
UUnity Software Inc.COM14,126$31.7 萬<0.1%+416+3.0%加碼歷史
FOXAFox CorpCL A COM6,573$31.9 萬<0.1%−739−10.1%減碼歷史
VRSNVerisign IncCOM1,548$32.0 萬<0.1%−130−7.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,507$32.2 萬<0.1%+140+10.2%加碼歷史
CFCF Industries Holdings, Inc.COM3,784$32.3 萬<0.1%+169+4.7%加碼歷史
EXRExtra Space Storage Inc.COM2,160$32.3 萬<0.1%+282+15.0%加碼歷史
TTDTrade Desk, Inc.Stock2,751$32.3 萬<0.1%+13+0.5%加碼歷史
TXTTextron IncCOM4,235$32.4 萬<0.1%+44+1.0%加碼歷史
AEEAmeren CorpCOM3,652$32.6 萬<0.1%+171+4.9%加碼歷史
iShares Tr464287812US CONSM STAPLES4,983$32.7 萬<0.1%+4,983新進–
HUBBHubbell IncCOM781$32.7 萬<0.1%+20+2.6%加碼歷史
WBSWebster Financial CorpCOM5,930$32.7 萬<0.1%+134+2.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,700$32.8 萬<0.1%+5,700新進–
HOLXHologic IncCOM4,598$33.1 萬<0.1%−184−3.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,804$33.4 萬<0.1%+11+0.6%加碼歷史
ONOn Semiconductor CorpStock5,320$33.5 萬<0.1%+58+1.1%加碼歷史
CNHCNH Industrial N.V.SHS29,769$33.7 萬<0.1%+14,548+95.6%加碼歷史
LNCLincoln National CorpCOM10,664$33.8 萬<0.1%−142−1.3%減碼歷史
ADCAgree Realty CorpCOM4,804$33.8 萬<0.1%+45+0.9%加碼歷史
EEni SpASPONSORED ADR12,377$33.9 萬<0.1%+58+0.5%加碼歷史
BXPBXP, Inc.COM4,563$33.9 萬<0.1%+21+0.5%加碼歷史
TELFYTelefonica S ASPONSORED ADR84,555$34.0 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM13,915$34.2 萬<0.1%−1,146−7.6%減碼歷史
ALKAlaska Air Group, Inc.COM5,283$34.2 萬<0.1%+258+5.1%加碼歷史
HRHealthcare Realty Trust IncCL A COM20,222$34.3 萬<0.1%−123−0.6%減碼歷史
SNASnap-on IncCOM1,013$34.4 萬<0.1%+30+3.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF12,667$34.6 萬<0.1%+799+6.7%加碼依 3 比 1 拆股換算–
XYZBlock, Inc.CL A4,091$34.8 萬<0.1%+16+0.4%加碼歷史
SUSuncor Energy IncStock9,745$34.8 萬<0.1%−2,165−18.2%減碼歷史

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