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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
APOApollo Global Management, Inc.COM2,114$34.9 萬<0.1%+228+12.1%加碼歷史
INCYIncyte CorpCOM5,066$35.0 萬<0.1%+217+4.5%加碼歷史
PBAPembina Pipeline CorpCOM9,472$35.0 萬<0.1%+850+9.9%加碼歷史
REGRegency Centers CorpCOM4,735$35.0 萬<0.1%+172+3.8%加碼歷史
EXEExpand Energy CorpCOM3,521$35.1 萬<0.1%+3,521新進歷史
ATOAtmos Energy CorpCOM2,524$35.2 萬<0.1%+86+3.5%加碼歷史
ITTItt Inc.COM2,464$35.2 萬<0.1%+52+2.2%加碼歷史
CDWCDW CorpCOM2,030$35.3 萬<0.1%−118−5.5%減碼歷史
FSVFirstService CorpCOM1,953$35.4 萬<0.1%+14+0.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,251$35.5 萬<0.1%+1,000+7.5%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,233$35.8 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM854$35.8 萬<0.1%+26+3.1%加碼歷史
NVRNVR IncCOM44$36.0 萬<0.1%+1+2.3%加碼歷史
TSTenaris SASPONSORED ADS9,612$36.3 萬<0.1%+63+0.7%加碼歷史
AVTAvnet IncCOM6,999$36.6 萬<0.1%+85+1.2%加碼歷史
TTWOTake Two Interactive Software IncCOM1,993$36.7 萬<0.1%+98+5.2%加碼歷史
ARWArrow Electronics, Inc.COM3,247$36.7 萬<0.1%−95−2.8%減碼歷史
MKLMarkel Group Inc.COM213$36.8 萬<0.1%+7+3.4%加碼歷史
MTDRMatador Resources CoCOM6,552$36.9 萬<0.1%−534−7.5%減碼歷史
MAAMid America Apartment Communities Inc.COM2,396$37.0 萬<0.1%+44+1.9%加碼歷史
JJacobs Solutions Inc.COM2,773$37.1 萬<0.1%+95+3.5%加碼歷史
ARGXArgenx SESPONSORED ADR603$37.1 萬<0.1%+3+0.5%加碼歷史
MGMMGM Resorts InternationalStock10,773$37.3 萬<0.1%−156−1.4%減碼歷史
FLEXFlex Ltd.Stock9,771$37.5 萬<0.1%−1,334−12.0%減碼歷史
ACMAecomCOM3,522$37.6 萬<0.1%+57+1.6%加碼歷史
INFYInfosys LtdSPONSORED ADR17,221$37.7 萬<0.1%−18,413−51.7%減碼歷史
COINCoinbase Global, Inc.COM CL A1,525$37.9 萬<0.1%+105+7.4%加碼歷史
GMEDGlobus Medical IncStock4,598$38.0 萬<0.1%−48−1.0%減碼歷史
HALHalliburton CoStock14,109$38.4 萬<0.1%−890−5.9%減碼歷史
CTRACoterra Energy Inc.Stock15,037$38.4 萬<0.1%+123+0.8%加碼歷史
CAGConagra Brands Inc.Stock13,866$38.5 萬<0.1%+1,206+9.5%加碼歷史
ALCAlcon IncStock4,534$38.5 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A8,963$38.6 萬<0.1%−984−9.9%減碼歷史
VTRSViatris IncStock31,212$38.9 萬<0.1%−651−2.0%減碼歷史
RRCRange Resources CorpCOM10,803$38.9 萬<0.1%+118+1.1%加碼歷史
PNRPENTAIR plcSHS3,873$39.0 萬<0.1%−46−1.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,721$39.4 萬<0.1%+50+3.0%加碼歷史
FNBFNB CorpCOM26,667$39.4 萬<0.1%+119+0.4%加碼歷史
WYWeyerhaeuser CoCOM NEW14,029$39.5 萬<0.1%−452−3.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,210$39.6 萬<0.1%+156+14.8%加碼歷史
Barrick Gold Corp067901108COM25,704$39.8 萬<0.1%+45+0.2%加碼–
AOSSmith A O CorpCOM5,873$40.1 萬<0.1%+188+3.3%加碼歷史
FHNFirst Horizon CorpCOM20,140$40.6 萬<0.1%+198+1.0%加碼歷史
DASHDoorDash, Inc.Stock2,419$40.6 萬<0.1%−6−0.2%減碼歷史
UTHRUnited Therapeutics CorpCOM1,152$40.6 萬<0.1%+13+1.1%加碼歷史
DEODiageo PLCSPON ADR NEW3,208$40.8 萬<0.1%−6,342−66.4%減碼歷史
JLLJones Lang Lasalle IncCOM1,617$40.9 萬<0.1%+47+3.0%加碼歷史
LKQLKQ CorpCOM11,142$40.9 萬<0.1%−23−0.2%減碼歷史
TERTeradyne, IncStock3,261$41.1 萬<0.1%−78−2.3%減碼歷史
LITELumentum Holdings Inc.COM4,897$41.1 萬<0.1%+46+0.9%加碼歷史
WCCWesco International IncCOM2,276$41.2 萬<0.1%−125−5.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,235$41.3 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock3,783$41.4 萬<0.1%+234+6.6%加碼歷史
SHOPShopify Inc.Stock3,938$41.9 萬<0.1%+183+4.9%加碼歷史
VOYAVoya Financial, Inc.COM6,111$42.1 萬<0.1%+26+0.4%加碼歷史
CIENCiena CorpCOM NEW4,978$42.2 萬<0.1%+136+2.8%加碼歷史
UFPIUfp Industries IncCOM3,768$42.4 萬<0.1%+3,768新進歷史
RRyder System IncCOM2,708$42.5 萬<0.1%−13−0.5%減碼歷史
TYLTyler Technologies IncCOM738$42.6 萬<0.1%+311+72.8%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT18,146$42.8 萬<0.1%−3,211−15.0%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF7,707$42.9 萬<0.1%+149+2.0%加碼–
PPLPPL CorpCOM13,292$43.1 萬<0.1%+134+1.0%加碼歷史
HESHess CorpStock3,247$43.2 萬<0.1%−492−13.2%減碼歷史
EFXEquifax IncCOM1,702$43.4 萬<0.1%+37+2.2%加碼歷史
BLDQXO Insulation, LLCStock1,394$43.4 萬<0.1%+158+12.8%加碼歷史
SESea LtdSPONSORD ADS4,094$43.4 萬<0.1%+70+1.7%加碼歷史
BOKFBok Financial CorpCOM NEW4,090$43.5 萬<0.1%+3+0.1%加碼歷史
ULTAUlta Beauty, Inc.Stock1,002$43.6 萬<0.1%−2,627−72.4%減碼歷史
RSReliance, Inc.COM1,620$43.6 萬<0.1%+21+1.3%加碼歷史
EGEverest Group, Ltd.COM1,213$44.0 萬<0.1%+44+3.8%加碼歷史
TAPMolson Coors Beverage CoCL B7,683$44.0 萬<0.1%−1,142−12.9%減碼歷史
WSOWatsco IncCOM932$44.2 萬<0.1%+97+11.6%加碼歷史
EMEEMCOR Group, Inc.Stock975$44.3 萬<0.1%+37+3.9%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$44.3 萬<0.1%+4,740+66.8%加碼–
FEFirstenergy CorpCOM11,151$44.4 萬<0.1%+1,445+14.9%加碼歷史
WRBBerkley W R CorpCOM7,641$44.7 萬<0.1%+63+0.8%加碼歷史
CNXCNX Resources CorpCOM12,262$45.0 萬<0.1%+96+0.8%加碼歷史
MOHMolina Healthcare, Inc.COM1,552$45.2 萬<0.1%+446+40.3%加碼歷史
DGXQuest Diagnostics IncCOM3,012$45.4 萬<0.1%−240−7.4%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT5,636$45.6 萬<0.1%−453−7.4%減碼–
LECOLincoln Electric Holdings IncCOM2,447$45.9 萬<0.1%+81+3.4%加碼歷史
GLWCorning IncCOM9,682$46.0 萬<0.1%+411+4.4%加碼歷史
SNYSanofiSPONSORED ADR9,592$46.3 萬<0.1%−4,222−30.6%減碼歷史
VLYValley National BancorpCOM51,230$46.4 萬<0.1%−1,925−3.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$46.5 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF9,416$46.6 萬<0.1%−515−5.2%減碼歷史
SYFSynchrony FinancialCOM7,184$46.7 萬<0.1%−30−0.4%減碼歷史
ESEversource EnergyStock8,165$46.9 萬<0.1%−1,398−14.6%減碼歷史
TPRTapestry, Inc.COM7,178$46.9 萬<0.1%−133−1.8%減碼歷史
EXPEExpedia Group, Inc.Stock2,520$47.0 萬<0.1%+61+2.5%加碼歷史
MTBM&T Bank CorpCOM2,502$47.0 萬<0.1%+92+3.8%加碼歷史
PHMPultegroup IncCOM4,330$47.2 萬<0.1%+173+4.2%加碼歷史
PODDInsulet CorpStock1,810$47.3 萬<0.1%+27+1.5%加碼歷史
GENGen Digital Inc.Stock17,333$47.5 萬<0.1%+441+2.6%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT4,827$47.7 萬<0.1%00.0%不變–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,622$48.1 萬<0.1%+78+0.5%加碼歷史
CRCrane CoCOMMON STOCK3,169$48.1 萬<0.1%−16−0.5%減碼歷史
iShares Tr464288372GLB INFRASTR ETF9,242$48.3 萬<0.1%−502−5.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$48.5 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM9,020$48.5 萬<0.1%+568+6.7%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