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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
DALDelta Air Lines, Inc.COM NEW12,387$74.9 萬<0.1%+532+4.5%加碼歷史
CMSCMS Energy CorpCOM11,365$75.7 萬<0.1%−29−0.3%減碼歷史
ETREntergy CorpCOM9,992$75.8 萬<0.1%+480+5.0%加碼依 2 比 1 拆股換算歷史
CVSCVS Health CorpStock16,949$76.1 萬<0.1%−6,452−27.6%減碼歷史
EDConsolidated Edison IncStock8,559$76.4 萬<0.1%+412+5.1%加碼歷史
WECWec Energy Group, Inc.Stock8,145$76.6 萬<0.1%+342+4.4%加碼歷史
DVNDevon Energy CorpStock23,410$76.6 萬<0.1%+47+0.2%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,960$76.7 萬<0.1%−1,960−2.4%減碼歷史
NRGNRG Energy, Inc.Stock8,568$77.3 萬<0.1%+159+1.9%加碼歷史
BIIBBiogen Inc.COM5,065$77.5 萬<0.1%+2,459+94.4%加碼歷史
TTETotalEnergies SESPONSORED ADS14,301$77.9 萬<0.1%−300−2.1%減碼歷史
LLoews CorpCOM9,229$78.2 萬<0.1%+114+1.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,719$78.2 萬<0.1%+129+3.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM44,685$78.3 萬<0.1%+443+1.0%加碼歷史
EXCExelon CorpStock20,802$78.3 萬<0.1%+889+4.5%加碼歷史
RRXRegal Rexnord CorpCOM5,082$78.8 萬<0.1%+18+0.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF30,255$78.9 萬<0.1%+1,605+5.6%加碼依 3 比 1 拆股換算–
DLRDigital Realty Trust, Inc.COM4,458$79.1 萬<0.1%+222+5.2%加碼歷史
ITGartner IncCOM1,636$79.3 萬<0.1%+32+2.0%加碼歷史
IRMIron Mountain IncCOM7,551$79.4 萬<0.1%+165+2.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,557$79.8 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS3,897$80.4 萬<0.1%+114+3.0%加碼歷史
CHDChurch & Dwight Co IncCOM7,696$80.6 萬<0.1%−44−0.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,214$80.7 萬<0.1%+1,003+4.7%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$80.9 萬<0.1%00.0%不變歷史
UNMUnum GroupStock11,126$81.3 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM29,120$81.6 萬<0.1%−1,466−4.8%減碼歷史
JBLJabil IncStock5,671$81.6 萬<0.1%+72+1.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF35,226$81.7 萬<0.1%+19,554+124.8%加碼依 3 比 1 拆股換算–
VNOVornado Realty TrustSH BEN INT19,516$82.0 萬<0.1%−80−0.4%減碼歷史
ROSTRoss Stores, Inc.COM5,433$82.2 萬<0.1%+205+3.9%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,576$82.9 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock6,958$83.1 萬<0.1%+171+2.5%加碼歷史
CVECenovus Energy Inc.COM54,875$83.1 萬<0.1%−50−0.1%減碼歷史
EQHEquitable Holdings, Inc.COM17,809$84.0 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock9,876$84.7 萬<0.1%+422+4.5%加碼歷史
XYLXylem Inc.COM7,317$84.9 萬<0.1%+200+2.8%加碼歷史
FICOFair Isaac CorpCOM428$85.2 萬<0.1%+1+0.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,715$85.3 萬<0.1%+80+1.2%加碼歷史
NEMNEWMONT CorpStock23,013$85.7 萬<0.1%−4,626−16.7%減碼歷史
CLXClorox CoStock5,275$85.7 萬<0.1%−22−0.4%減碼歷史
MRVLMarvell Technology, Inc.COM7,789$86.0 萬<0.1%+74+1.0%加碼歷史
EAElectronic Arts Inc.COM5,924$86.7 萬<0.1%+57+1.0%加碼歷史
SJMJ M SMUCKER CoStock7,960$87.7 萬<0.1%+1,897+31.3%加碼歷史
BDXBecton Dickinson & CoStock3,870$87.8 萬<0.1%−180−4.4%減碼歷史
OMFOneMain Holdings, Inc.COM17,023$88.7 萬<0.1%−49−0.3%減碼歷史
DDominion Energy, IncStock16,497$88.9 萬<0.1%+349+2.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,967$88.9 萬<0.1%−765−4.1%減碼歷史
AERAerCap Holdings N.V.SHS9,335$89.3 萬<0.1%+41+0.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,166$89.5 萬<0.1%+31+0.7%加碼歷史
NUENucor CorpCOM7,685$89.7 萬<0.1%+70+0.9%加碼歷史
EQTEQT CorpStock19,477$89.8 萬<0.1%+349+1.8%加碼歷史
AEPAmerican Electric Power Co IncStock9,746$89.9 萬<0.1%+369+3.9%加碼歷史
NDAQNasdaq, Inc.COM11,663$90.2 萬<0.1%+214+1.9%加碼歷史
iShares Tr464287721U.S. TECH ETF5,657$90.2 萬<0.1%00.0%不變–
RACEFerrari N.V.COM2,127$90.4 萬<0.1%+9+0.4%加碼歷史
PAYXPaychex IncStock6,452$90.5 萬<0.1%+200+3.2%加碼歷史
KKRKKR & Co. Inc.COM6,137$90.8 萬<0.1%+444+7.8%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT154,518$91.0 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW16,101$91.3 萬<0.1%−16−0.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A434$91.7 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF40,578$92.1 萬<0.1%00.0%不變依 3 比 1 拆股換算–
IXOrix CorpSPONSORED ADR8,750$93.0 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM1,565$93.0 萬<0.1%−56−3.5%減碼歷史
ENBEnbridge IncStock21,959$93.2 萬<0.1%−2,143−8.9%減碼歷史
AJGArthur J. Gallagher & Co.COM3,310$94.0 萬<0.1%+36+1.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM11,139$94.1 萬<0.1%+749+7.2%加碼歷史
iShares Tr464287622RUS 1000 ETF2,939$94.7 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM4,708$94.7 萬<0.1%+112+2.4%加碼歷史
FTNTFortinet, Inc.Stock10,031$94.8 萬<0.1%+677+7.2%加碼歷史
SRESempraStock10,862$95.3 萬<0.1%+2,619+31.8%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N14,877$95.3 萬<0.1%−73−0.5%減碼歷史
KKellanovaStock11,816$95.7 萬<0.1%−980−7.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,435$95.9 萬<0.1%+43+0.8%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW149,099$96.8 萬<0.1%−493−0.3%減碼歷史
OTISOtis Worldwide CorpStock10,481$97.1 萬<0.1%+333+3.3%加碼歷史
XELXcel Energy IncStock14,527$98.1 萬<0.1%+705+5.1%加碼歷史
FCXFreeport-McMoran IncStock25,777$98.2 萬<0.1%+363+1.4%加碼歷史
TDYTeledyne Technologies IncCOM2,121$98.4 萬<0.1%−74−3.4%減碼歷史
OKEONEOK IncCOM9,824$98.6 萬<0.1%+312+3.3%加碼歷史
DOVDOVER CorpCOM5,271$98.9 萬<0.1%+2,658+101.7%加碼歷史
CPRTCopart IncCOM17,276$99.1 萬<0.1%+387+2.3%加碼歷史
FTVFortive CorpStock13,243$99.3 萬<0.1%−98−0.7%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF36,208$100.3 萬<0.1%+3,286+10.0%加碼依 3 比 1 拆股換算–
DFSDiscover Financial ServicesCOM5,848$101.3 萬<0.1%+339+6.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,967$101.5 萬<0.1%+1,033+53.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM12,038$101.8 萬<0.1%−1,633−11.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,005$102.3 萬<0.1%−136−0.7%減碼–
PWRQuanta Services, Inc.COM3,249$102.7 萬<0.1%+95+3.0%加碼歷史
UBERUber Technologies, IncStock17,107$103.2 萬<0.1%−1,972−10.3%減碼歷史
BHPBHP Group LtdADR21,158$103.3 萬<0.1%−2,456−10.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,471$104.3 萬<0.1%−1,000−9.6%減碼–
DHIHorton D R IncCOM7,461$104.3 萬<0.1%+169+2.3%加碼歷史
RIORio Tinto PLCADR17,741$104.3 萬<0.1%+662+3.9%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,904$105.0 萬<0.1%−2,218−18.3%減碼–
HPQHP IncStock32,208$105.1 萬<0.1%+548+1.7%加碼歷史
LULUlululemon athletica inc.Stock2,749$105.1 萬<0.1%+257+10.3%加碼歷史
MTDMettler Toledo International IncCOM862$105.5 萬<0.1%−2−0.2%減碼歷史
MASMasco CorpCOM14,601$106.0 萬<0.1%+959+7.0%加碼歷史
GLDSPDR Gold TrustETF4,382$106.1 萬<0.1%+21+0.5%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