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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
797
較 2025 年第 1 季 0
總值
$113.1 億
較 2025 年第 1 季 +$3.45 億 (+3.1%)
申報日
2025/7/17
SEC
Greenleaf Trust 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLRYTilray Brands, Inc.COM CL 246,091$1.91 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,824$4.60 萬<0.1%−2,473−18.6%減碼歷史
BGSB&G Foods, Inc.COM11,384$4.82 萬<0.1%+11,384新進歷史
HLHecla Mining CoCOM10,498$6.29 萬<0.1%−1,467−12.3%減碼歷史
NOKNokia CorpSPONSORED ADR12,521$6.49 萬<0.1%+223+1.8%加碼歷史
CLVTClarivate PLCORD SHS15,230$6.55 萬<0.1%+15,230新進歷史
MPTMedical Properties Trust IncCOM15,361$6.62 萬<0.1%+1,018+7.1%加碼歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS17,000$6.95 萬<0.1%+17,000新進歷史
NEOGNeogen CorpCOM15,798$7.55 萬<0.1%+15,798新進歷史
WULFTerawulf Inc.COM19,062$8.35 萬<0.1%+19,062新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A28,664$9.26 萬<0.1%+28,664新進歷史
CIFRCipher Digital Inc.COM22,512$10.8 萬<0.1%+22,512新進歷史
STEXStreamex Corp.COM16,000$11.4 萬<0.1%+16,000新進歷史
APPSDigital Turbine, Inc.COM NEW19,542$11.5 萬<0.1%+19,542新進歷史
AALAmerican Airlines Group Inc.Stock10,497$11.8 萬<0.1%+10,497新進歷史
RUNSunrun Inc.COM14,748$12.1 萬<0.1%+14,748新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,801$12.2 萬<0.1%+952+8.8%加碼歷史
PKPark Hotels & Resorts Inc.COM12,138$12.4 萬<0.1%+12,138新進歷史
NMRNomura Holdings IncSPONSORED ADR19,108$12.6 萬<0.1%−1,370−6.7%減碼歷史
PCGPG&E CorpStock10,420$14.5 萬<0.1%−8,086−43.7%減碼歷史
ALHCAlignment Healthcare, Inc.COM11,412$16.0 萬<0.1%+11,412新進歷史
RIOTRiot Platforms, Inc.COM14,613$16.5 萬<0.1%+14,613新進歷史
NWGNatWest Group plcSPONS ADR12,039$17.0 萬<0.1%+162+1.4%加碼歷史
VIAVViavi Solutions Inc.COM17,372$17.5 萬<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW14,087$17.6 萬<0.1%+71+0.5%加碼歷史
HLNHaleon plcADR17,245$17.9 萬<0.1%+20+0.1%加碼歷史
OUTOUTFRONT Media Inc.REIT11,198$18.3 萬<0.1%+297+2.7%加碼歷史
WDSWoodside Energy Group LtdADR12,343$19.0 萬<0.1%−2,586−17.3%減碼歷史
IVZInvesco Ltd.Stock12,133$19.1 萬<0.1%−1,784−12.8%減碼歷史
BMIBadger Meter IncCOM825$20.2 萬<0.1%+825新進歷史
WBDWarner Bros. Discovery, Inc.Stock17,654$20.2 萬<0.1%−9,514−35.0%減碼歷史
MKSIMKS IncCOM2,046$20.3 萬<0.1%+2,046新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,231$20.3 萬<0.1%−2,612−53.9%減碼歷史
TNLTravel & Leisure Co.COM3,966$20.5 萬<0.1%+3,966新進歷史
MASIMasimo CorpCOM1,217$20.5 萬<0.1%−97−7.4%減碼歷史
CBOECboe Global Markets, Inc.COM882$20.6 萬<0.1%−80−8.3%減碼歷史
PAGPenske Automotive Group, Inc.COM1,198$20.6 萬<0.1%+1,198新進歷史
FNVFranco Nevada CorpStock1,257$20.6 萬<0.1%+1,257新進歷史
BAHBooz Allen Hamilton Holding CorpCL A1,980$20.6 萬<0.1%−106−5.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM855$20.6 萬<0.1%+855新進歷史
KRCKilroy Realty CorpCOM6,020$20.7 萬<0.1%−144−2.3%減碼歷史
INCYIncyte CorpCOM3,051$20.8 萬<0.1%−2,001−39.6%減碼歷史
HTHTH World Group LtdSPONSORED ADS6,128$20.8 萬<0.1%+18+0.3%加碼歷史
TSNTyson Foods, Inc.Stock3,762$21.0 萬<0.1%−642−14.6%減碼歷史
CSGPCostar Group, Inc.COM2,622$21.1 萬<0.1%−1,649−38.6%減碼歷史
TOLToll Brothers, Inc.COM1,853$21.1 萬<0.1%+1,853新進歷史
PDDPDD Holdings Inc.SPONSORED ADS2,023$21.2 萬<0.1%+23+1.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,848$21.2 萬<0.1%00.0%不變–
BILIBilibili Inc.SPONS ADS REP Z9,907$21.3 萬<0.1%+9,907新進歷史
DKSDick's Sporting Goods, Inc.Stock1,083$21.4 萬<0.1%−688−38.8%減碼歷史
JBHTHunt J B Transport Services IncCOM1,495$21.5 萬<0.1%+112+8.1%加碼歷史
CPTCamden Property TrustREIT1,915$21.6 萬<0.1%−197−9.3%減碼歷史
BMOBank of MontrealCOM1,952$21.6 萬<0.1%−238−10.9%減碼歷史
OKTAOkta, Inc.CL A2,163$21.6 萬<0.1%−73−3.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF2,982$21.7 萬<0.1%+2,982新進–
WINGWingstop Inc.COM644$21.7 萬<0.1%+644新進歷史
GGenpact LTDSHS4,929$21.7 萬<0.1%−29−0.6%減碼歷史
DOXAmdocs LtdSHS2,398$21.9 萬<0.1%+2,398新進歷史
RLIRli CorpCOM3,045$22.0 萬<0.1%+45+1.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,876$22.1 萬<0.1%+2,876新進歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$22.1 萬<0.1%−1,230−40.3%減碼–
KEYKeycorpCOM12,738$22.2 萬<0.1%+691+5.7%加碼歷史
PLNTPlanet Fitness, Inc.CL A2,045$22.3 萬<0.1%−107−5.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,049$22.5 萬<0.1%−203−9.0%減碼歷史
TSTenaris SASPONSORED ADS6,043$22.6 萬<0.1%−3,569−37.1%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,328$22.6 萬<0.1%−823−8.1%減碼–
FIXComfort Systems USA IncCOM422$22.6 萬<0.1%+422新進歷史
WITWipro LtdSPON ADR 1 SH75,084$22.7 萬<0.1%−106,248−58.6%減碼歷史
COHRCoherent Corp.COM2,543$22.7 萬<0.1%+2,543新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF811$22.7 萬<0.1%+811新進–
UIUbiquiti Inc.COM552$22.7 萬<0.1%+552新進歷史
BCSBarclays PLCADR12,240$22.8 萬<0.1%−2,271−15.7%減碼歷史
SIGSignet Jewelers LtdSHS2,868$22.8 萬<0.1%+2,868新進歷史
ELEstee Lauder Companies IncCL A2,830$22.9 萬<0.1%+2,830新進歷史
WBAWalgreens Boots Alliance, Inc.COM20,052$23.0 萬<0.1%−474−2.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF8,739$23.2 萬<0.1%−900−9.3%減碼–
ALKAlaska Air Group, Inc.COM4,694$23.2 萬<0.1%−641−12.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,180$23.3 萬<0.1%−107−8.3%減碼–
WDCWestern Digital CorpCOM3,642$23.3 萬<0.1%+3,642新進歷史
HOLXHologic IncCOM3,579$23.3 萬<0.1%+173+5.1%加碼歷史
TTDTrade Desk, Inc.Stock3,245$23.4 萬<0.1%+3,245新進歷史
DARDarling Ingredients Inc.COM6,175$23.4 萬<0.1%+6,175新進歷史
WTRGEssential Utilities, Inc.COM6,347$23.6 萬<0.1%−387−5.7%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$23.7 萬<0.1%−125−4.4%減碼–
KVUEKenvue Inc.Stock11,361$23.8 萬<0.1%−3,601−24.1%減碼歷史
ESSEssex Property Trust, Inc.COM844$23.9 萬<0.1%−157−15.7%減碼歷史
LUVSouthwest Airlines CoCOM7,391$24.0 萬<0.1%−1,466−16.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,588$24.0 萬<0.1%−276−14.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,561$24.0 萬<0.1%−297−7.7%減碼歷史
EVRGEvergy, Inc.Stock3,495$24.1 萬<0.1%+14+0.4%加碼歷史
JBSJBS N.V.ADR16,631$24.3 萬<0.1%+16,631新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,623$24.4 萬<0.1%+1,623新進–
NFGNational Fuel Gas CoStock2,884$24.4 萬<0.1%−382−11.7%減碼歷史
CINFCincinnati Financial CorpCOM1,642$24.5 萬<0.1%−1,064−39.3%減碼歷史
UMBFUmb Financial CorpCOM2,331$24.5 萬<0.1%−196−7.8%減碼歷史
DYDycom Industries IncCOM1,006$24.6 萬<0.1%+1,006新進歷史
PAYCPaycom Software, Inc.Stock1,066$24.7 萬<0.1%−35−3.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,201$24.8 萬<0.1%+3,201新進–
THGHanover Insurance Group, Inc.COM1,465$24.9 萬<0.1%−67−4.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,421$24.9 萬<0.1%+10+0.4%加碼歷史

2025 年第 1 季之後清倉（57 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Schwab U.S. REIT ETF808524847ETF57,386$123.4 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,471$104.6 萬<0.1%–
DFSDiscover Financial ServicesCOM5,925$101.1 萬<0.1%歷史
CLXClorox CoStock5,100$75.1 萬<0.1%歷史
SJMJ M SMUCKER CoStock5,500$65.1 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS30,736$63.4 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF15,600$53.5 萬<0.1%–
WHRWhirlpool CorpStock5,584$50.3 萬<0.1%歷史
Barrick Gold Corp067901108COM25,757$50.1 萬<0.1%–
UFPIUfp Industries IncCOM4,290$45.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock16,565$44.2 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW4,164$43.6 萬<0.1%歷史
GNTXGentex CorpCOM18,332$42.7 萬<0.1%歷史
XUnited States Steel CorpCOM8,418$35.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,700$32.6 萬<0.1%–
RPMRPM International IncCOM2,679$31.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,387$30.6 萬<0.1%歷史
EIXEdison InternationalStock5,116$30.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS12,500$29.6 萬<0.1%–
GPCGenuine Parts CoStock2,328$27.7 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM13,645$27.6 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,675$24.9 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,780$24.8 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN4,343$23.9 萬<0.1%–
WYWeyerhaeuser CoCOM NEW8,122$23.8 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF926$23.3 萬<0.1%–
KNFKnife River CorpStock2,567$23.2 萬<0.1%歷史
GATXGatx CorpCOM1,467$22.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,726$22.7 萬<0.1%歷史
BF.BBrown Forman CorpStock6,509$22.1 萬<0.1%歷史
SAIASaia IncCOM632$22.1 萬<0.1%歷史
UGIUgi CorpStock6,664$22.0 萬<0.1%歷史
AESAES CorpStock17,652$21.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,913$21.9 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF1,226$21.8 萬<0.1%–
BAXBaxter International IncStock6,299$21.6 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A8,402$21.2 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$21.1 萬<0.1%歷史
GLGlobe Life Inc.COM1,590$20.9 萬<0.1%歷史
APTVAptiv PLCStock3,519$20.9 萬<0.1%歷史
COOCooper Companies, Inc.COM2,463$20.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,934$20.7 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,846$20.7 萬<0.1%歷史
HUBSHubSpot IncCOM357$20.4 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,272$20.3 萬<0.1%歷史
ORIOld Republic International CorpCOM5,171$20.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW5,220$20.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,605$20.1 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,000$20.0 萬<0.1%歷史
MMacy's, Inc.COM14,404$18.1 萬<0.1%歷史
MDUMdu Resources Group IncStock10,257$17.3 萬<0.1%歷史
VFCV F CorpStock10,557$16.4 萬<0.1%歷史
TWITitan International IncCOM16,655$14.0 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW20,896$13.0 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM13,384$11.0 萬<0.1%歷史
RCReady Capital CorpCOM10,807$5.50 萬<0.1%歷史
Curevac N VN2451R105COM11,036$3.06 萬<0.1%–