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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
Flexshares Tr33939L886ULTR SHO INC FD14,181$106.6 萬<0.1%−450−3.1%減碼–
AAgilent Technologies, Inc.COM8,036$108.0 萬<0.1%+231+3.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,650$108.0 萬<0.1%+183+0.6%加碼–
CTVACorteva, Inc.Stock18,984$108.1 萬<0.1%+2,122+12.6%加碼歷史
VTRVentas, Inc.REIT18,428$108.5 萬<0.1%+142+0.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR6,789$108.9 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM14,095$109.6 萬<0.1%+2,255+19.0%加碼歷史
WSMWilliams Sonoma IncCOM6,002$111.1 萬<0.1%−306−4.9%減碼歷史
BXBlackstone Inc.COM6,465$111.5 萬<0.1%+554+9.4%加碼歷史
TRGPTarga Resources Corp.COM6,306$112.6 萬<0.1%+137+2.2%加碼歷史
MDTMedtronic plcStock14,095$112.6 萬<0.1%+1,174+9.1%加碼歷史
FANGDiamondback Energy, Inc.Stock6,892$112.9 萬<0.1%+66+1.0%加碼歷史
DELLDell Technologies Inc.Stock10,036$115.7 萬<0.1%+816+8.9%加碼歷史
VLTOVeralto CorpStock11,408$116.2 萬<0.1%+126+1.1%加碼歷史
URIUnited Rentals, Inc.COM1,667$117.4 萬<0.1%+18+1.1%加碼歷史
SHELShell plcADR18,788$117.7 萬<0.1%−10,158−35.1%減碼歷史
ZBRAZebra Technologies CorpCL A3,063$118.3 萬<0.1%+11+0.4%加碼歷史
WELLWelltower Inc.REIT9,420$118.7 萬<0.1%+341+3.8%加碼歷史
BALLBALL CorpCOM21,612$119.1 萬<0.1%−1,104−4.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,920$119.4 萬<0.1%+253+15.2%加碼–
FSLRFirst Solar, Inc.Stock6,813$120.1 萬<0.1%+56+0.8%加碼歷史
CORCencora, Inc.Stock5,357$120.4 萬<0.1%+166+3.2%加碼歷史
SLBSLB LimitedStock31,416$120.4 萬<0.1%−1,607−4.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF57,386$120.9 萬<0.1%00.0%不變–
TRUTransUnionCOM13,053$121.0 萬<0.1%−50−0.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF9,441$122.1 萬<0.1%−700−6.9%減碼–
ANSSAnsys IncCOM3,651$123.2 萬<0.1%+32+0.9%加碼歷史
PCARPaccar IncCOM11,843$123.2 萬<0.1%+295+2.6%加碼歷史
SAPSAP SEADR5,040$124.1 萬<0.1%+4+0.1%加碼歷史
CMECME Group Inc.COM5,362$124.5 萬<0.1%+356+7.1%加碼歷史
LHLabcorp Holdings Inc.Stock5,442$124.8 萬<0.1%−154−2.8%減碼歷史
MARMarriott International IncStock4,544$126.8 萬<0.1%+685+17.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,716$127.2 萬<0.1%−52−1.1%減碼–
FDXFedEx CorpStock4,562$128.3 萬<0.1%−466−9.3%減碼歷史
PSXPhillips 66Stock11,383$129.7 萬<0.1%+30+0.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,666$130.7 萬<0.1%+146+2.6%加碼歷史
WMBWilliams Companies, Inc.COM24,513$132.7 萬<0.1%+3,088+14.4%加碼歷史
ZTSZoetis Inc.Stock8,303$135.3 萬<0.1%−190−2.2%減碼歷史
GISGeneral Mills IncStock21,232$135.4 萬<0.1%−183−0.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,909$136.0 萬<0.1%−42−2.2%減碼歷史
EOGEOG Resources IncStock11,192$137.2 萬<0.1%−767−6.4%減碼歷史
TELTE Connectivity plcStock9,606$137.3 萬<0.1%+9,606新進歷史
EBAYeBay IncCOM22,172$137.4 萬<0.1%−285−1.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,805$139.5 萬<0.1%+64+1.1%加碼–
PRUPrudential Financial IncStock11,804$139.9 萬<0.1%−453−3.7%減碼歷史
MSTRStrategy IncStock4,843$140.3 萬<0.1%+3,586+285.3%加碼歷史
MCHPMicrochip Technology IncStock24,691$141.6 萬<0.1%−2,913−10.6%減碼歷史
BABoeing CoStock8,010$141.8 萬<0.1%−627−7.3%減碼歷史
GDGeneral Dynamics CorpStock5,409$142.5 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM18,692$142.5 萬<0.1%+1,487+8.6%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,562$143.1 萬<0.1%−405−2.9%減碼–
NTRSNorthern Trust CorpCOM13,963$143.1 萬<0.1%+1,177+9.2%加碼歷史
DOWDow Inc.Stock35,821$143.7 萬<0.1%−2,291−6.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF16,985$143.9 萬<0.1%00.0%不變–
YUMYum Brands IncStock10,767$144.5 萬<0.1%+1,509+16.3%加碼歷史
UBSUBS Group AGStock48,549$147.2 萬<0.1%+78+0.2%加碼歷史
Tidal Trust III45259A209NAACP MINO ETF36,250$148.2 萬<0.1%+36,250新進–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF38,585$148.7 萬<0.1%+38,585新進–
SCSSteelcase IncCL A125,962$148.9 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1,424$150.1 萬<0.1%+21+1.5%加碼歷史
TMToyota Motor CorpADS7,750$150.8 萬<0.1%−3,902−33.5%減碼歷史
MPCMarathon Petroleum CorpStock10,814$150.9 萬<0.1%−401−3.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF8,150$150.9 萬<0.1%−37−0.5%減碼–
CMGChipotle Mexican Grill IncCOM25,042$151.0 萬<0.1%+834+3.4%加碼歷史
UPSUnited Parcel Service IncStock12,089$152.4 萬<0.1%+777+6.9%加碼歷史
SSBSouthState Bank CorpCOM15,360$152.8 萬<0.1%+66+0.4%加碼歷史
ROKRockwell Automation, IncStock5,405$154.5 萬<0.1%−17−0.3%減碼歷史
GMGeneral Motors CoCOM29,087$154.9 萬<0.1%−559−1.9%減碼歷史
EQIXEquinix IncCOM1,650$155.6 萬<0.1%+64+4.0%加碼歷史
NOCNorthrop Grumman CorpStock3,322$155.9 萬<0.1%−115−3.3%減碼歷史
USBUS Bancorp DECOM NEW32,836$157.1 萬<0.1%+890+2.8%加碼歷史
BROBrown & Brown, Inc.Stock15,475$157.9 萬<0.1%+139+0.9%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF48,322$159.3 萬<0.1%−15,002−23.7%減碼–
SYYSysco CorpStock20,894$159.8 萬<0.1%+3,468+19.9%加碼歷史
CARRCarrier Global CorpStock23,480$160.3 萬<0.1%+276+1.2%加碼歷史
GNTXGentex CorpCOM56,919$163.5 萬<0.1%+47,997+538.0%加碼歷史
INTCIntel CorpStock81,589$163.6 萬<0.1%−917−1.1%減碼歷史
AIGAmerican International Group, Inc.Stock22,485$163.7 萬<0.1%+255+1.1%加碼歷史
STTState Street CorpCOM16,781$164.7 萬<0.1%+384+2.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF34,516$165.1 萬<0.1%+322+0.9%加碼–
CTASCintas CorpStock9,041$165.2 萬<0.1%+23+0.3%加碼歷史
KMIKinder Morgan, Inc.Stock60,655$166.2 萬<0.1%+944+1.6%加碼歷史
CEGConstellation Energy CorpStock7,504$167.9 萬<0.1%+377+5.3%加碼歷史
CCitigroup IncStock24,148$170.0 萬<0.1%+2,227+10.2%加碼歷史
AONAon plcCL A4,737$170.1 萬<0.1%+621+15.1%加碼歷史
BMYBristol Myers Squibb CoStock30,177$170.7 萬<0.1%+4,576+17.9%加碼歷史
SPGSimon Property Group Inc.REIT9,939$171.2 萬<0.1%+203+2.1%加碼歷史
NVSNovartis AGADR17,793$173.1 萬<0.1%+192+1.1%加碼歷史
CDNSCadence Design Systems IncStock5,763$173.2 萬<0.1%−249−4.1%減碼歷史
HCAHCA Healthcare, Inc.COM5,771$173.2 萬<0.1%+46+0.8%加碼歷史
HSYHershey CoCOM10,237$173.4 萬<0.1%−2,796−21.5%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$176.0 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR27,104$177.6 萬<0.1%+1,210+4.7%加碼歷史
AFLAflac IncStock17,264$178.6 萬<0.1%+274+1.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS153,470$179.9 萬<0.1%+1,365+0.9%加碼歷史
NSCNorfolk Southern CorpStock7,699$180.7 萬<0.1%−640−7.7%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF18,267$183.8 萬<0.1%−3,989−17.9%減碼–
RDYDr Reddys Laboratories LtdADR117,611$185.7 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
PHParker-Hannifin CorpStock2,931$186.4 萬<0.1%+13+0.4%加碼歷史
ASMLASML Holding NVADR2,696$186.9 萬<0.1%−36−1.3%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