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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
EXPDExpeditors International of Washington IncCOM4,428$49.0 萬<0.1%−165−3.6%減碼歷史
EVREvercore Inc.CLASS A1,785$49.5 萬<0.1%−9−0.5%減碼歷史
STESTERIS plcSHS USD2,428$49.9 萬<0.1%−104−4.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,522$50.2 萬<0.1%+196+3.1%加碼歷史
BPBP PLCADR17,065$50.4 萬<0.1%−1,851−9.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM15,735$50.5 萬<0.1%+723+4.8%加碼歷史
STZConstellation Brands, Inc.Stock2,302$50.9 萬<0.1%−218−8.7%減碼歷史
PFGPrincipal Financial Group IncCOM6,633$51.3 萬<0.1%−51−0.8%減碼歷史
JEFJefferies Financial Group Inc.COM6,554$51.4 萬<0.1%+179+2.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,295$51.4 萬<0.1%−375−6.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,908$51.8 萬<0.1%+863+21.3%加碼歷史
HUMHumana IncStock2,056$52.2 萬<0.1%−892−30.3%減碼歷史
CMAComerica IncCOM8,460$52.3 萬<0.1%−354−4.0%減碼歷史
EIXEdison InternationalStock6,566$52.4 萬<0.1%+744+12.8%加碼歷史
MANHManhattan Associates IncStock1,967$53.2 萬<0.1%+1,166+145.6%加碼歷史
CPAYCorpay, Inc.COM SHS1,578$53.4 萬<0.1%−257−14.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,197$53.5 萬<0.1%−21−0.3%減碼歷史
PSAPublic StorageCOM1,811$54.2 萬<0.1%+75+4.3%加碼歷史
STLDSteel Dynamics IncCOM4,754$54.2 萬<0.1%+133+2.9%加碼歷史
OXYOccidental Petroleum CorpStock10,987$54.3 萬<0.1%−50.0%減碼歷史
BKRBaker Hughes CoCL A13,559$55.6 萬<0.1%+535+4.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM26,257$56.1 萬<0.1%−1,170−4.3%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS12,608$56.2 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock2,503$56.4 萬<0.1%+97+4.0%加碼歷史
CNOCNO Financial Group, Inc.COM15,222$56.6 萬<0.1%−39−0.3%減碼歷史
ALBAlbemarle CorpStock6,585$56.7 萬<0.1%+783+13.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM964$57.0 萬<0.1%−15−1.5%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,878$57.3 萬<0.1%−2,282−14.1%減碼–
RFRegions Financial CorpCOM24,382$57.3 萬<0.1%+436+1.8%加碼歷史
SGISomnigroup International Inc.COM10,170$57.7 萬<0.1%+56+0.6%加碼歷史
ALVAutoliv IncCOM6,166$57.8 萬<0.1%+37+0.6%加碼歷史
THQabrdn Healthcare Opportunities FundSHS30,736$58.0 萬<0.1%−38,001−55.3%減碼歷史
GHCGraham Holdings CoCOM CL B668$58.2 萬<0.1%+9+1.4%加碼歷史
IRIngersoll Rand Inc.COM6,460$58.4 萬<0.1%+142+2.2%加碼歷史
MLMMartin Marietta Materials IncCOM1,132$58.5 萬<0.1%−3−0.3%減碼歷史
EMNEastman Chemical CoStock6,470$59.1 萬<0.1%−175−2.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,568$59.2 萬<0.1%−51−0.7%減碼歷史
SCCOSouthern Copper CorpStock6,495$59.2 萬<0.1%+37+0.6%加碼歷史
WDAYWorkday, Inc.CL A2,299$59.3 萬<0.1%+97+4.4%加碼歷史
TFCTruist Financial CorpCOM13,699$59.4 萬<0.1%+600+4.6%加碼歷史
RELXRELX PLCSPONSORED ADR13,273$60.3 萬<0.1%−28−0.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM9,865$60.4 萬<0.1%−405−3.9%減碼歷史
Vanguard Real Estate ETF922908553ETF6,821$60.8 萬<0.1%−10.0%減碼–
Cyberark Software LtdM2682V108SHS1,829$60.9 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock12,075$61.0 萬<0.1%−3,532−22.6%減碼歷史
INGING Groep NVSPONSORED ADR38,942$61.0 萬<0.1%−75−0.2%減碼歷史
WATWaters CorpCOM1,646$61.1 萬<0.1%−137−7.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,912$61.1 萬<0.1%+82+1.4%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,675$61.3 萬<0.1%00.0%不變–
CAHCardinal Health IncStock5,201$61.5 萬<0.1%+694+15.4%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM41,338$61.8 萬<0.1%−2,991−6.7%減碼歷史
RJFRaymond James Financial IncCOM3,998$62.1 萬<0.1%+104+2.7%加碼歷史
ORealty Income CorpREIT11,672$62.3 萬<0.1%−5,239−31.0%減碼歷史
IQVIQVIA Holdings Inc.Stock3,173$62.4 萬<0.1%−113−3.4%減碼歷史
CCICrown Castle Inc.REIT6,872$62.4 萬<0.1%−3,319−32.6%減碼歷史
PVHPVH Corp.COM5,972$63.2 萬<0.1%−1,241−17.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,344$63.4 萬<0.1%+94+2.9%加碼歷史
MKCMcCormick & Co IncStock8,364$63.8 萬<0.1%−1,400−14.3%減碼歷史
FMCFMC CorpCOM NEW13,125$63.8 萬<0.1%−4,085−23.7%減碼歷史
TEAMAtlassian CorpCL A2,622$63.8 萬<0.1%−14−0.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,722$64.1 萬<0.1%+4+0.1%加碼歷史
WITWipro LtdSPON ADR 1 SH181,332$64.2 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
MNSTMonster Beverage CorpCOM12,270$64.5 萬<0.1%−2,400−16.4%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW29,189$64.7 萬<0.1%+84+0.3%加碼歷史
ILMNIllumina, Inc.COM4,894$65.4 萬<0.1%+235+5.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,560$65.5 萬<0.1%+37+0.3%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,799$65.9 萬<0.1%+21+0.6%加碼歷史
OCOwens CorningStock3,895$66.3 萬<0.1%+56+1.5%加碼歷史
DTEDte Energy CoCOM5,502$66.4 萬<0.1%+232+4.4%加碼歷史
AVBAvalonbay Communities IncCOM3,028$66.6 萬<0.1%+70+2.4%加碼歷史
iShares Select Dividend ETF464287168ETF5,114$67.1 萬<0.1%−57−1.1%減碼–
IDXXIDEXX Laboratories IncCOM1,628$67.3 萬<0.1%−102−5.9%減碼歷史
DRIDarden Restaurants IncCOM3,631$67.8 萬<0.1%+23+0.6%加碼歷史
NTAPNetApp, Inc.Stock5,870$68.1 萬<0.1%−58−1.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,297$68.2 萬<0.1%+38+0.7%加碼歷史
CNICanadian National Railway CoStock6,739$68.4 萬<0.1%+212+3.2%加碼歷史
TMETencent Music Entertainment GroupSPON ADS60,757$69.0 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM3,320$69.0 萬<0.1%+114+3.6%加碼歷史
RMDResmed IncCOM3,046$69.7 萬<0.1%−222−6.8%減碼歷史
CFGCitizens Financial Group IncCOM15,974$69.9 萬<0.1%+386+2.5%加碼歷史
BABAAlibaba Group Holding LtdADR8,251$70.0 萬<0.1%+66+0.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS10,981$70.1 萬<0.1%+16+0.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,378$70.3 萬<0.1%−715−14.0%減碼歷史
FFord Motor CoStock71,137$70.4 萬<0.1%+821+1.2%加碼歷史
LENLennar CorpCL A5,220$71.2 萬<0.1%+95+1.9%加碼歷史
DECKDeckers Outdoor CorpCOM3,518$71.4 萬<0.1%+464+15.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,835$71.6 萬<0.1%−2,549−39.9%減碼歷史
CHTRCharter Communications, Inc.CL A2,090$71.6 萬<0.1%−36−1.7%減碼歷史
LAMRLamar Advertising CoREIT5,905$71.9 萬<0.1%+55+0.9%加碼歷史
TSCOTractor Supply CoCOM13,552$71.9 萬<0.1%+277+2.1%加碼依 5 比 1 拆股換算歷史
iShares Tr46432F388MSCI USA VALUE6,896$72.8 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM5,848$72.9 萬<0.1%+3,098+112.7%加碼歷史
AMEAmetek IncCOM4,052$73.0 萬<0.1%+101+2.6%加碼歷史
GDDYGoDaddy Inc.CL A3,708$73.2 萬<0.1%+126+3.5%加碼歷史
VMCVulcan Materials COCOM2,857$73.5 萬<0.1%+73+2.6%加碼歷史
CNPCenterpoint Energy IncCOM23,351$74.1 萬<0.1%+669+2.9%加碼歷史
CRHCRH Public Ltd CoORD8,052$74.5 萬<0.1%+10.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,879$74.5 萬<0.1%−1,450−19.8%減碼–
VLOValero Energy CorpStock6,101$74.8 萬<0.1%−546−8.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,822$74.8 萬<0.1%+45+1.2%加碼–

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