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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
797
較 2024 年第 4 季 −9
總值
$109.7 億
較 2024 年第 4 季 −$2,144 萬 (−0.2%)
申報日
2025/4/30
SEC
Greenleaf Trust 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXCExelon CorpStock24,125$111.2 萬<0.1%+3,323+16.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,523$111.2 萬<0.1%+1,619+16.3%加碼–
ANSSAnsys IncCOM3,515$111.3 萬<0.1%−136−3.7%減碼歷史
FANGDiamondback Energy, Inc.Stock7,005$112.0 萬<0.1%+113+1.6%加碼歷史
NEMNEWMONT CorpStock23,711$114.5 萬<0.1%+698+3.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,446$114.5 萬<0.1%−204−0.6%減碼–
PCARPaccar IncCOM11,801$114.9 萬<0.1%−42−0.4%減碼歷史
VLTOVeralto CorpStock11,915$116.1 萬<0.1%+507+4.4%加碼歷史
IBNIcici Bank LtdADR36,958$116.5 萬<0.1%−25,968−41.3%減碼歷史
TRIThomson Reuters CorpCOM NO PAR6,797$117.4 萬<0.1%+8+0.1%加碼歷史
DXCMDexcom IncCOM17,209$117.5 萬<0.1%+3,114+22.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,762$118.4 萬<0.1%+96+1.7%加碼歷史
BALLBALL CorpCOM22,848$119.0 萬<0.1%+1,236+5.7%加碼歷史
RSGRepublic Services, Inc.COM4,915$119.0 萬<0.1%+207+4.4%加碼歷史
LHLabcorp Holdings Inc.Stock5,130$119.4 萬<0.1%−312−5.7%減碼歷史
GLDSPDR Gold TrustETF4,174$120.3 萬<0.1%−208−4.7%減碼歷史
MCHPMicrochip Technology IncStock24,933$120.7 萬<0.1%+242+1.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,716$121.2 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM1,912$121.3 萬<0.1%+3+0.2%加碼歷史
OTISOtis Worldwide CorpStock11,829$122.1 萬<0.1%+1,348+12.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,463$122.1 萬<0.1%+496+16.7%加碼歷史
Schwab U.S. REIT ETF808524847ETF57,386$123.4 萬<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM24,757$124.3 萬<0.1%−285−1.1%減碼歷史
CTVACorteva, Inc.Stock19,776$124.5 萬<0.1%+792+4.2%加碼歷史
TRGPTarga Resources Corp.COM6,330$126.9 萬<0.1%+24+0.4%加碼歷史
iShares Tr464287291GLOBAL TECH ETF16,985$128.6 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM3,731$128.8 萬<0.1%+421+12.7%加碼歷史
DOWDow Inc.Stock37,454$130.8 萬<0.1%+1,633+4.6%加碼歷史
VTRVentas, Inc.REIT19,145$131.6 萬<0.1%+717+3.9%加碼歷史
SYYSysco CorpStock17,595$132.0 萬<0.1%−3,299−15.8%減碼歷史
EQIXEquinix IncCOM1,625$132.5 萬<0.1%−25−1.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,987$132.8 萬<0.1%+182+3.1%加碼–
TMToyota Motor CorpADS7,645$135.0 萬<0.1%−105−1.4%減碼歷史
CVSCVS Health CorpStock19,949$135.2 萬<0.1%+3,000+17.7%加碼歷史
SHELShell plcADR18,671$136.8 萬<0.1%−117−0.6%減碼歷史
GMGeneral Motors CoCOM29,123$137.0 萬<0.1%+36+0.1%加碼歷史
SLBSLB LimitedStock32,822$137.2 萬<0.1%+1,406+4.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF7,313$137.6 萬<0.1%−837−10.3%減碼–
SCSSteelcase IncCL A125,962$138.1 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM14,011$138.2 萬<0.1%+48+0.3%加碼歷史
SAPSAP SEADR5,167$138.7 萬<0.1%+127+2.5%加碼歷史
DDDuPont de Nemours, Inc.COM18,602$138.9 萬<0.1%−90−0.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,084$139.0 萬<0.1%+522+3.8%加碼–
ROKRockwell Automation, IncStock5,381$139.0 萬<0.1%−24−0.4%減碼歷史
GWWW.W. Grainger, Inc.Stock1,410$139.3 萬<0.1%−14−1.0%減碼歷史
USBUS Bancorp DECOM NEW33,030$139.5 萬<0.1%+194+0.6%加碼歷史
Tidal Trust III45259A209NAACP MINO ETF35,075$139.7 萬<0.1%−1,175−3.2%減碼–
PSXPhillips 66Stock11,477$141.7 萬<0.1%+94+0.8%加碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF37,160$142.3 萬<0.1%−1,425−3.7%減碼–
TELTE Connectivity plcStock10,077$142.4 萬<0.1%+471+4.9%加碼歷史
EOGEOG Resources IncStock11,266$144.5 萬<0.1%+74+0.7%加碼歷史
STTState Street CorpCOM16,432$147.1 萬<0.1%−349−2.1%減碼歷史
CDNSCadence Design Systems IncStock5,802$147.6 萬<0.1%+39+0.7%加碼歷史
UBSUBS Group AGStock48,717$149.2 萬<0.1%+168+0.3%加碼歷史
CORCencora, Inc.Stock5,469$152.1 萬<0.1%+112+2.1%加碼歷史
EBAYeBay IncCOM22,609$153.1 萬<0.1%+437+2.0%加碼歷史
RDYDr Reddys Laboratories LtdADR117,441$154.9 萬<0.1%−170−0.1%減碼歷史
SSBSouthState Bank CorpCOM16,784$155.8 萬<0.1%+1,424+9.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS114,605$156.2 萬<0.1%−38,865−25.3%減碼歷史
ASMLASML Holding NVADR2,364$156.6 萬<0.1%−332−12.3%減碼歷史
WELLWelltower Inc.REIT10,248$157.0 萬<0.1%+828+8.8%加碼歷史
CARRCarrier Global CorpStock25,009$158.6 萬<0.1%+1,529+6.5%加碼歷史
HCAHCA Healthcare, Inc.COM4,610$159.3 萬<0.1%−1,161−20.1%減碼歷史
ZTSZoetis Inc.Stock9,689$159.5 萬<0.1%+1,386+16.7%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$162.1 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock11,196$163.1 萬<0.1%+382+3.5%加碼歷史
MSTRStrategy IncStock5,671$163.5 萬<0.1%+828+17.1%加碼歷史
SPGSimon Property Group Inc.REIT9,904$164.5 萬<0.1%−35−0.4%減碼歷史
WMBWilliams Companies, Inc.COM27,541$164.6 萬<0.1%+3,028+12.4%加碼歷史
CEGConstellation Energy CorpStock8,217$165.7 萬<0.1%+713+9.5%加碼歷史
UBERUber Technologies, IncStock22,752$165.8 萬<0.1%+5,645+33.0%加碼歷史
YUMYum Brands IncStock10,677$168.0 萬<0.1%−90−0.8%減碼歷史
NOCNorthrop Grumman CorpStock3,310$169.5 萬<0.1%−12−0.4%減碼歷史
GDGeneral Dynamics CorpStock6,294$171.6 萬<0.1%+885+16.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF33,843$172.0 萬<0.1%−673−1.9%減碼–
BABoeing CoStock10,333$176.2 萬<0.1%+2,323+29.0%加碼歷史
OMCOmnicom Group Inc.COM21,472$178.0 萬<0.1%−6,372−22.9%減碼歷史
TGTTarget CorpStock17,216$179.7 萬<0.1%−96−0.6%減碼歷史
KMIKinder Morgan, Inc.Stock62,982$179.7 萬<0.1%+2,327+3.8%加碼歷史
NSCNorfolk Southern CorpStock7,597$179.9 萬<0.1%−102−1.3%減碼歷史
PHParker-Hannifin CorpStock3,033$184.4 萬<0.1%+102+3.5%加碼歷史
CBRECbre Group, Inc.CL A14,243$186.3 萬<0.1%−428−2.9%減碼歷史
BXBlackstone Inc.COM13,339$186.5 萬<0.1%+6,874+106.3%加碼歷史
JCIJohnson Controls International plcStock23,498$188.2 萬<0.1%−3,969−14.5%減碼歷史
INTCIntel CorpStock83,051$188.6 萬<0.1%+1,462+1.8%加碼歷史
CCitigroup IncStock26,576$188.7 萬<0.1%+2,428+10.1%加碼歷史
SONYSony Group CorpSPONSORED ADR74,511$189.2 萬<0.1%−21,617−22.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF11,007$190.1 萬<0.1%−310−2.7%減碼–
BMYBristol Myers Squibb CoStock31,179$190.2 萬<0.1%+1,002+3.3%加碼歷史
MDTMedtronic plcStock21,279$191.2 萬<0.1%+7,184+51.0%加碼歷史
BROBrown & Brown, Inc.Stock15,441$192.1 萬<0.1%−34−0.2%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD45,943$193.3 萬<0.1%−14,276−23.7%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX27,666$193.4 萬<0.1%−1,800−6.1%減碼–
GEVGE Vernova Inc.Stock6,349$193.8 萬<0.1%+372+6.2%加碼歷史
AFLAflac IncStock17,549$195.1 萬<0.1%+285+1.7%加碼歷史
COFCapital One Financial CorpStock10,917$195.7 萬<0.1%+229+2.1%加碼歷史
MSCIMSCI Inc.Stock3,468$196.1 萬<0.1%+22+0.6%加碼歷史
NVSNovartis AGADR17,624$196.5 萬<0.1%−169−0.9%減碼歷史
HSYHershey CoCOM11,507$196.8 萬<0.1%+1,270+12.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF43,844$198.4 萬<0.1%−7,295−14.3%減碼–

2024 年第 4 季之後清倉（44 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CVECenovus Energy Inc.COM54,875$83.1 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS10,981$70.1 萬<0.1%歷史
TEAMAtlassian CorpCL A2,622$63.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock6,495$59.2 萬<0.1%歷史
TERTeradyne, IncStock3,261$41.1 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,210$39.6 萬<0.1%歷史
ONOn Semiconductor CorpStock5,320$33.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,751$32.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,157$30.6 萬<0.1%–
ANFAbercrombie & Fitch CoCL A2,028$30.3 萬<0.1%歷史
KBHKB HomeCOM4,602$30.2 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM24,772$29.8 萬<0.1%歷史
BURLBurlington Stores, Inc.COM989$28.2 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF1,653$27.1 萬<0.1%–
AAAlcoa CorpStock7,055$26.7 萬<0.1%歷史
ALGNAlign Technology IncCOM1,261$26.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,316$26.2 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$25.3 萬<0.1%–
HRLHormel Foods CorpCOM8,029$25.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,978$24.0 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX3,313$23.4 萬<0.1%–
GPNGlobal Payments IncStock2,068$23.2 萬<0.1%歷史
ONBOld National BancorpStock10,627$23.1 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,213$23.0 萬<0.1%–
KGCKinross Gold CorpCOM24,744$22.9 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM972$22.7 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,738$21.9 萬<0.1%歷史
MRNAModerna, Inc.Stock5,244$21.8 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,262$21.6 萬<0.1%歷史
PTCPTC Inc.Stock1,162$21.4 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF3,486$21.2 萬<0.1%–
TTEKTetra Tech IncCOM5,276$21.0 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,228$21.0 萬<0.1%–
CSWCSW Industrials, Inc.COM590$20.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A629$20.7 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM1,809$20.6 萬<0.1%歷史
CUBECubeSmartREIT4,762$20.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,306$20.3 萬<0.1%–
OUTOUTFRONT Media Inc.COM11,281$20.0 萬<0.1%歷史
STLAStellantis N.V.SHS10,557$13.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM11,334$11.3 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock14,514$7.71 萬<0.1%歷史
PGREParamount Group, Inc.COM12,690$6.27 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM25,110$4.34 萬<0.1%歷史