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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
IBNIcici Bank LtdADR62,926$187.9 萬<0.1%+291+0.5%加碼歷史
COFCapital One Financial CorpStock10,688$190.6 萬<0.1%+203+1.9%加碼歷史
KRKroger CoStock31,216$190.9 萬<0.1%+506+1.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF11,317$191.6 萬<0.1%−2,532−18.3%減碼–
TDGTransDigm Group INCCOM1,513$191.7 萬<0.1%+34+2.3%加碼歷史
CBRECbre Group, Inc.CL A14,671$192.6 萬<0.1%+162+1.1%加碼歷史
KMBKimberly Clark CorpStock14,929$195.6 萬<0.1%−28−0.2%減碼歷史
ALLAllstate CorpStock10,169$196.0 萬<0.1%+545+5.7%加碼歷史
GEVGE Vernova Inc.Stock5,977$196.6 萬<0.1%+340+6.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,504$197.7 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock18,726$201.8 萬<0.1%−199−1.1%減碼歷史
SONYSony Group CorpSPONSORED ADR96,128$203.4 萬<0.1%+1,168+1.2%加碼依 5 比 1 拆股換算歷史
PLDPrologis, Inc.REIT19,399$205.0 萬<0.1%−1,065−5.2%減碼歷史
MSCIMSCI Inc.Stock3,446$206.8 萬<0.1%−150−4.2%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX29,466$206.9 萬<0.1%−1,408−4.6%減碼–
MOAltria Group, Inc.Stock39,944$208.9 萬<0.1%+1,752+4.6%加碼歷史
MMM3M CoStock16,291$210.3 萬<0.1%+1,464+9.9%加碼歷史
TMUST-Mobile US, Inc.Stock9,806$216.4 萬<0.1%+382+4.1%加碼歷史
JCIJohnson Controls International plcStock27,467$216.8 萬<0.1%+4,137+17.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,213$216.9 萬<0.1%−34−0.3%減碼歷史
ELVElevance Health, Inc.Stock5,891$217.3 萬<0.1%−1,162−16.5%減碼歷史
FDSFactset Research Systems IncStock4,532$217.7 萬<0.1%−6−0.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF94,872$218.0 萬<0.1%+24,077+34.0%加碼–
TTTrane Technologies plcSHS5,917$218.5 萬<0.1%+65+1.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,401$219.9 萬<0.1%−10,648−28.0%減碼–
VRTXVertex Pharmaceuticals IncStock5,494$221.2 萬<0.1%+79+1.5%加碼歷史
ORLYO Reilly Automotive IncStock1,868$221.5 萬<0.1%+29+1.6%加碼歷史
BNYBank of New York Mellon CorpStock29,140$223.9 萬<0.1%−188−0.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF51,139$225.2 萬<0.1%−866−1.7%減碼–
BRBroadridge Financial Solutions, Inc.Stock10,060$227.4 萬<0.1%+28+0.3%加碼歷史
TGTTarget CorpStock17,312$234.0 萬<0.1%−565−3.2%減碼歷史
SOSouthern CoStock28,704$236.3 萬<0.1%−1,442−4.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM31,233$236.7 萬<0.1%−1,108−3.4%減碼歷史
BSXBoston Scientific CorpStock26,593$237.5 萬<0.1%+1,291+5.1%加碼歷史
KLACKLA CorpCOM NEW3,794$239.1 萬<0.1%−357−8.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock12,411$239.3 萬<0.1%+758+6.5%加碼歷史
OMCOmnicom Group Inc.COM27,844$239.6 萬<0.1%−36−0.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock16,118$240.2 萬<0.1%+457+2.9%加碼歷史
EWEdwards Lifesciences CorpStock32,445$240.2 萬<0.1%−71−0.2%減碼歷史
VSTVistra Corp.Stock17,462$240.7 萬<0.1%+1,149+7.0%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD60,219$243.8 萬<0.1%+5,924+10.9%加碼–
HIGHartford Insurance Group, Inc.Stock22,399$245.0 萬<0.1%+47+0.2%加碼歷史
GILDGilead Sciences, Inc.Stock26,548$245.2 萬<0.1%+1,351+5.4%加碼歷史
CICigna GroupStock9,003$248.6 萬<0.1%+9+0.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM10,203$252.2 萬<0.1%−203−2.0%減碼歷史
TRVTravelers Companies, Inc.Stock10,497$252.9 萬<0.1%+183+1.8%加碼歷史
AZOAutoZone IncCOM810$259.4 萬<0.1%+9+1.1%加碼歷史
ADIAnalog Devices IncStock12,242$260.1 萬<0.1%+68+0.6%加碼歷史
METMetlife IncStock31,800$260.4 萬<0.1%+407+1.3%加碼歷史
AMPAmeriprise Financial IncCOM4,949$263.5 萬<0.1%+48+1.0%加碼歷史
MSIMotorola Solutions, Inc.Stock5,757$266.1 萬<0.1%+321+5.9%加碼歷史
CSXCSX CorpStock82,591$266.5 萬<0.1%−1,357−1.6%減碼歷史
MUMicron Technology IncStock31,775$267.4 萬<0.1%+499+1.6%加碼歷史
VRSKVerisk Analytics, Inc.COM9,823$270.6 萬<0.1%+14+0.1%加碼歷史
FITBFifth Third BancorpCOM64,913$274.5 萬<0.1%+5,593+9.4%加碼歷史
COPConocoPhillipsStock27,678$274.5 萬<0.1%+1,335+5.1%加碼歷史
CMICummins IncStock8,110$282.7 萬<0.1%+42+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,387$285.3 萬<0.1%+371+0.9%加碼–
FASTFastenal CoStock39,704$285.5 萬<0.1%−814−2.0%減碼歷史
FISVFiserv IncStock13,928$286.1 萬<0.1%+1,863+15.4%加碼歷史
VNTVontier CorpStock78,924$287.8 萬<0.1%−441−0.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF7,025$288.3 萬<0.1%+816+13.1%加碼–
PGRProgressive CorpStock12,138$290.8 萬<0.1%+80+0.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock23,549$293.2 萬<0.1%+1,031+4.6%加碼歷史
SBUXStarbucks CorpStock32,245$294.2 萬<0.1%−3,611−10.1%減碼歷史
CLColgate Palmolive CoStock32,967$299.7 萬<0.1%−598−1.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,862$300.3 萬<0.1%−1,959−10.4%減碼–
WMWaste Management IncStock15,027$303.2 萬<0.1%+1,591+11.8%加碼歷史
LPLALPL Financial Holdings Inc.COM9,345$305.1 萬<0.1%+22+0.2%加碼歷史
NVONovo Nordisk A SADR35,652$306.7 萬<0.1%−152−0.4%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD81,537$308.0 萬<0.1%+10,312+14.5%加碼–
MCOMoodys CorpStock6,692$316.8 萬<0.1%−22−0.3%減碼歷史
ECLEcolab Inc.Stock13,633$319.4 萬<0.1%−590−4.1%減碼歷史
SNPSSynopsys IncCOM6,909$335.3 萬<0.1%+566+8.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,356$335.6 萬<0.1%+235+2.9%加碼–
TAT&T Inc.Stock149,467$340.3 萬<0.1%+5,399+3.7%加碼歷史
CMCSAComcast CorpStock92,050$345.5 萬<0.1%−19,045−17.1%減碼歷史
VZVerizon Communications IncStock88,233$352.8 萬<0.1%+4,198+5.0%加碼歷史
GEGeneral Electric CoStock21,343$356.0 萬<0.1%−2,581−10.8%減碼歷史
ITWIllinois Tool Works IncStock14,292$362.4 萬<0.1%+609+4.5%加碼歷史
LMTLockheed Martin CorpStock7,507$364.8 萬<0.1%+131+1.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,420$365.7 萬<0.1%00.0%不變歷史
LRCXLam Research CorpStock53,912$389.4 萬<0.1%+572+1.1%加碼依 10 比 1 拆股換算歷史
APHAmphenol CorpCL A56,879$395.0 萬<0.1%+652+1.2%加碼歷史
SCHWSchwab Charles CorpStock54,309$401.9 萬<0.1%−1,249−2.2%減碼歷史
PMPhilip Morris International Inc.Stock33,471$402.8 萬<0.1%+907+2.8%加碼歷史
NOWServiceNow, Inc.Stock3,861$409.3 萬<0.1%+161+4.4%加碼歷史
MSMorgan StanleyStock32,885$413.4 萬<0.1%+1,010+3.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150057,959$414.0 萬<0.1%−220.0%減碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR295,531$428.2 萬<0.1%+740.0%加碼歷史
AMDAdvanced Micro Devices IncStock35,539$429.3 萬<0.1%−3,270−8.4%減碼歷史
MCKMcKesson CorpStock7,719$439.9 萬<0.1%+43+0.6%加碼歷史
EMREmerson Electric CoStock35,822$443.9 萬<0.1%+205+0.6%加碼歷史
IBMInternational Business Machines CorpStock20,601$452.9 萬<0.1%+1,102+5.7%加碼歷史
LINLinde PLCStock10,941$458.1 萬<0.1%+934+9.3%加碼歷史
AMGNAmgen IncStock17,594$458.6 萬<0.1%−143−0.8%減碼歷史
UNPUnion Pacific CorpStock20,562$468.9 萬<0.1%+788+4.0%加碼歷史
DISWalt Disney CoStock42,382$471.9 萬<0.1%+1,637+4.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF44,474$483.0 萬<0.1%−259−0.6%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,130$489.1 萬<0.1%−360−1.0%減碼–

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