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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
WTWWillis Towers Watson PLCSHS815$25.0 萬<0.1%−28−3.3%減碼歷史
DINOHF Sinclair CorpCOM6,082$25.0 萬<0.1%+6,082新進歷史
STZConstellation Brands, Inc.Stock1,541$25.1 萬<0.1%−326−17.5%減碼歷史
NWSANews CorpCL A8,481$25.2 萬<0.1%−768−8.3%減碼歷史
FIVEFive Below, IncCOM1,937$25.4 萬<0.1%+1,937新進歷史
SUSuncor Energy IncStock6,791$25.4 萬<0.1%−2,989−30.6%減碼歷史
MKCMcCormick & Co IncStock3,358$25.5 萬<0.1%−5,638−62.7%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,746$25.5 萬<0.1%−11−0.4%減碼歷史
UHSUniversal Health Services IncCL B1,409$25.5 萬<0.1%−23−1.6%減碼歷史
CSLCarlisle Companies IncCOM686$25.6 萬<0.1%−10−1.4%減碼歷史
ATRAptargroup, Inc.Stock1,644$25.7 萬<0.1%+1,644新進歷史
CMCanadian Imperial Bank of CommerceCOM3,632$25.7 萬<0.1%+35+1.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,414$25.7 萬<0.1%−102−6.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,071$25.8 萬<0.1%+2,071新進歷史
DVADavita Inc.COM1,812$25.8 萬<0.1%−52−2.8%減碼歷史
MGMMGM Resorts InternationalStock7,534$25.9 萬<0.1%−3,128−29.3%減碼歷史
HRLHormel Foods CorpCOM8,566$25.9 萬<0.1%+8,566新進歷史
NTESNetEase, Inc.SPONSORED ADS1,940$26.1 萬<0.1%+1,940新進歷史
XYZBlock, Inc.CL A3,849$26.1 萬<0.1%−606−13.6%減碼歷史
GMEDGlobus Medical IncStock4,441$26.2 萬<0.1%−151−3.3%減碼歷史
WPCW. P. Carey Inc.COM4,207$26.2 萬<0.1%+205+5.1%加碼歷史
MIDDMIDDLEBY CorpCOM1,827$26.3 萬<0.1%−133−6.8%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS23,664$26.6 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,469$26.6 萬<0.1%+19+0.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,878$26.6 萬<0.1%−99−2.5%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR9,942$26.7 萬<0.1%−100−1.0%減碼歷史
REGRegency Centers CorpCOM3,757$26.8 萬<0.1%−1,986−34.6%減碼歷史
MFCManulife Financial CorpCOM8,403$26.9 萬<0.1%+122+1.5%加碼歷史
RLRalph Lauren CorpCL A984$27.0 萬<0.1%+72+7.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,113$27.2 萬<0.1%+13+0.6%加碼歷史
MTDRMatador Resources CoCOM5,693$27.2 萬<0.1%−233−3.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,378$27.3 萬<0.1%−117−7.8%減碼歷史
VVVValvoline IncCOM7,222$27.3 萬<0.1%+56+0.8%加碼歷史
VALEVale S.A.SPONSORED ADS28,205$27.4 萬<0.1%−110.0%減碼歷史
RGLDRoyal Gold IncStock1,544$27.5 萬<0.1%+34+2.3%加碼歷史
ROLRollins IncCOM4,868$27.5 萬<0.1%+149+3.2%加碼歷史
DOCSDoximity, Inc.CL A4,482$27.5 萬<0.1%−10−0.2%減碼歷史
IMOImperial Oil LtdCOM NEW3,463$27.5 萬<0.1%+16+0.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,204$27.5 萬<0.1%+4,204新進歷史
GGGGraco IncCOM3,207$27.6 萬<0.1%−283−8.1%減碼歷史
SFStifel Financial CorpCOM2,657$27.6 萬<0.1%−98−3.6%減碼歷史
CNHCNH Industrial N.V.SHS21,306$27.6 萬<0.1%−17,441−45.0%減碼歷史
NVTnVent Electric plcSHS3,788$27.7 萬<0.1%−356−8.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,512$27.8 萬<0.1%+30+0.4%加碼歷史
NETCloudflare, Inc.CL A COM1,422$27.8 萬<0.1%+1,422新進歷史
AYIAcuity Inc. (DE)Stock936$27.9 萬<0.1%+32+3.5%加碼歷史
ACGLArch Capital Group Ltd.Stock3,082$28.1 萬<0.1%+125+4.2%加碼歷史
PHMPultegroup IncCOM2,667$28.1 萬<0.1%−538−16.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF987$28.2 萬<0.1%00.0%不變–
PTCPTC Inc.Stock1,642$28.3 萬<0.1%+1,642新進歷史
ONOn Semiconductor CorpStock5,427$28.4 萬<0.1%+5,427新進歷史
TXTTextron IncCOM3,555$28.5 萬<0.1%−1,056−22.9%減碼歷史
WBSWebster Financial CorpCOM5,254$28.7 萬<0.1%−377−6.7%減碼歷史
HASHasbro, Inc.COM3,903$28.8 萬<0.1%−2,178−35.8%減碼歷史
ABNBAirbnb, Inc.Stock2,183$28.9 萬<0.1%−675−23.6%減碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT11,998$28.9 萬<0.1%+1,775+17.4%加碼–
XPEVXpeng Inc.ADS16,235$29.0 萬<0.1%+167+1.0%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,093$29.1 萬<0.1%+3,093新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,568$29.1 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,285$29.2 萬<0.1%+23+0.3%加碼歷史
VOYAVoya Financial, Inc.COM4,122$29.3 萬<0.1%−2,179−34.6%減碼歷史
SNASnap-on IncCOM942$29.3 萬<0.1%−62−6.2%減碼歷史
ASBAssociated Banc-CorpCOM12,103$29.5 萬<0.1%+704+6.2%加碼歷史
GSKGSK plcADR7,694$29.5 萬<0.1%+224+3.0%加碼歷史
FLRFluor CorpStock5,797$29.7 萬<0.1%−1,669−22.4%減碼歷史
MANHManhattan Associates IncStock1,506$29.7 萬<0.1%−551−26.8%減碼歷史
IQVIQVIA Holdings Inc.Stock1,899$29.9 萬<0.1%−920−32.6%減碼歷史
UUnity Software Inc.COM12,385$30.0 萬<0.1%−1,833−12.9%減碼歷史
FFIVF5, Inc.Stock1,022$30.1 萬<0.1%−76−6.9%減碼歷史
CWCurtiss Wright CorpStock619$30.2 萬<0.1%−117−15.9%減碼歷史
MAAMid America Apartment Communities Inc.COM2,044$30.3 萬<0.1%−375−15.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,237$30.3 萬<0.1%+751+16.7%加碼歷史
KHCKraft Heinz CoStock11,792$30.4 萬<0.1%−85−0.7%減碼歷史
HRHealthcare Realty Trust IncCL A COM19,280$30.6 萬<0.1%−762−3.8%減碼歷史
HQYHealthequity, Inc.COM2,943$30.8 萬<0.1%+536+22.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,214$31.2 萬<0.1%+5,214新進–
SPOTSpotify Technology S.A.Stock408$31.3 萬<0.1%−45−9.9%減碼歷史
TAPMolson Coors Beverage CoCL B6,525$31.4 萬<0.1%−1,092−14.3%減碼歷史
AMCRAmcor plcORD34,176$31.4 萬<0.1%+20,602+151.8%加碼歷史
BXPBXP, Inc.COM4,672$31.5 萬<0.1%+59+1.3%加碼歷史
LIILennox International IncCOM550$31.5 萬<0.1%+6+1.1%加碼歷史
TALTAL Education GroupSPONSORED ADS31,028$31.7 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock4,725$31.7 萬<0.1%−2,723−36.6%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,970$32.0 萬<0.1%+4,970新進–
SNVSynovus Financial CorpCOM NEW6,184$32.0 萬<0.1%−241−3.8%減碼歷史
CFCF Industries Holdings, Inc.COM3,480$32.0 萬<0.1%+12+0.3%加碼歷史
VTRSViatris IncStock35,873$32.0 萬<0.1%−793−2.2%減碼歷史
UTHRUnited Therapeutics CorpCOM1,121$32.2 萬<0.1%−18−1.6%減碼歷史
HALHalliburton CoStock15,871$32.3 萬<0.1%−637−3.9%減碼歷史
ITTItt Inc.COM2,069$32.4 萬<0.1%−655−24.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR58,370$32.5 萬<0.1%−2,590−4.2%減碼歷史
JEFJefferies Financial Group Inc.COM5,944$32.5 萬<0.1%+96+1.6%加碼歷史
PBAPembina Pipeline CorpCOM8,676$32.5 萬<0.1%−18−0.2%減碼歷史
PPGPPG Industries IncStock2,869$32.6 萬<0.1%−4,579−61.5%減碼歷史
HUBBHubbell IncCOM801$32.7 萬<0.1%+31+4.0%加碼歷史
AVYAvery Dennison CorpCOM1,866$32.7 萬<0.1%+24+1.3%加碼歷史
ARGXArgenx SESPONSORED ADR596$32.9 萬<0.1%−28−4.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,229$32.9 萬<0.1%−8−0.4%減碼–
ALCAlcon IncStock3,726$32.9 萬<0.1%−818−18.0%減碼歷史
JJacobs Solutions Inc.COM2,503$32.9 萬<0.1%−161−6.0%減碼歷史

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%–