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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
ATOAtmos Energy CorpCOM3,075$47.4 萬<0.1%−114−3.6%減碼歷史
RFRegions Financial CorpCOM20,164$47.4 萬<0.1%−4,602−18.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS10,649$47.6 萬<0.1%+4,168+64.3%加碼–
CHKPCheck Point Software Technologies LtdORD2,163$47.9 萬<0.1%−1,434−39.9%減碼歷史
WCCWesco International IncCOM2,597$48.1 萬<0.1%+237+10.0%加碼歷史
MRVLMarvell Technology, Inc.COM6,229$48.2 萬<0.1%−2,019−24.5%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$48.3 萬<0.1%00.0%不變–
CRCrane CoCOMMON STOCK2,552$48.5 萬<0.1%−668−20.7%減碼歷史
PKGPackaging Corp of AmericaStock2,573$48.5 萬<0.1%+79+3.2%加碼歷史
CPAYCorpay, Inc.COM SHS1,478$49.0 萬<0.1%−183−11.0%減碼歷史
IRIngersoll Rand Inc.COM5,935$49.4 萬<0.1%−165−2.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$50.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$50.4 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM6,355$50.5 萬<0.1%−1,344−17.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM15,391$50.9 萬<0.1%−439−2.8%減碼歷史
LENLennar CorpCL A4,627$51.2 萬<0.1%−800−14.7%減碼歷史
Vanguard Real Estate ETF922908553ETF5,760$51.3 萬<0.1%+156+2.8%加碼–
HESHess CorpStock3,718$51.5 萬<0.1%+203+5.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,488$51.5 萬<0.1%+160+3.0%加碼–
CRHCRH Public Ltd CoORD5,623$51.6 萬<0.1%−2,302−29.0%減碼歷史
RSReliance, Inc.COM1,645$51.6 萬<0.1%+29+1.8%加碼歷史
iShares Tr464288372GLB INFRASTR ETF8,771$51.9 萬<0.1%−471−5.1%減碼–
DGXQuest Diagnostics IncCOM2,929$52.6 萬<0.1%−200−6.4%減碼歷史
GENGen Digital Inc.Stock17,993$52.9 萬<0.1%−80.0%減碼歷史
SANBanco Santander, S.A.ADR63,735$52.9 萬<0.1%+7,997+14.3%加碼歷史
PODDInsulet CorpStock1,689$53.1 萬<0.1%−138−7.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,166$53.2 萬<0.1%−1,647−24.2%減碼–
TTWOTake Two Interactive Software IncCOM2,198$53.4 萬<0.1%−175−7.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,577$53.5 萬<0.1%−403−6.7%減碼歷史
VRSNVerisign IncCOM1,853$53.5 萬<0.1%−135−6.8%減碼歷史
LULUlululemon athletica inc.Stock2,257$53.6 萬<0.1%−440−16.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,989$54.0 萬<0.1%−1,224−10.0%減碼歷史
APPAppLovin CorpCOM CL A1,557$54.5 萬<0.1%+682+77.9%加碼歷史
BBarrick Mining CorpStock26,202$54.6 萬<0.1%+26,202新進歷史
HUMHumana IncStock2,234$54.6 萬<0.1%−88−3.8%減碼歷史
FLEXFlex Ltd.Stock11,033$55.1 萬<0.1%+914+9.0%加碼歷史
WATWaters CorpCOM1,582$55.2 萬<0.1%−71−4.3%減碼歷史
FTVFortive CorpStock10,736$56.0 萬<0.1%−2,505−18.9%減碼歷史
TFCTruist Financial CorpCOM13,047$56.1 萬<0.1%−2,350−15.3%減碼歷史
CCICrown Castle Inc.REIT5,463$56.1 萬<0.1%−151−2.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF4,368$56.1 萬<0.1%−16−0.4%減碼–
TPRTapestry, Inc.COM6,418$56.4 萬<0.1%−891−12.2%減碼歷史
LITELumentum Holdings Inc.COM5,945$56.5 萬<0.1%+1,063+21.8%加碼歷史
PSAPublic StorageCOM1,942$57.0 萬<0.1%−90−4.4%減碼歷史
IAUiShares Gold TrustETF9,146$57.0 萬<0.1%−752−7.6%減碼歷史
STLDSteel Dynamics IncCOM4,472$57.2 萬<0.1%−211−4.5%減碼歷史
CNOCNO Financial Group, Inc.COM15,165$58.5 萬<0.1%−39−0.3%減碼歷史
ESEversource EnergyStock9,208$58.6 萬<0.1%−1,837−16.6%減碼歷史
FMCFMC CorpCOM NEW14,220$59.4 萬<0.1%+8,320+141.0%加碼歷史
HPQHP IncStock24,295$59.4 萬<0.1%−6,115−20.1%減碼歷史
AVBAvalonbay Communities IncCOM2,929$59.6 萬<0.1%−48−1.6%減碼歷史
MLMMartin Marietta Materials IncCOM1,093$60.0 萬<0.1%−54−4.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7,710$60.2 萬<0.1%+255+3.4%加碼歷史
ADMArcher-Daniels-Midland CoStock11,467$60.5 萬<0.1%+1,154+11.2%加碼歷史
GLWCorning IncCOM11,534$60.7 萬<0.1%+1,235+12.0%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM39,274$60.8 萬<0.1%−2,064−5.0%減碼歷史
KKellanovaStock7,681$61.1 萬<0.1%−4,724−38.1%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD8,159$61.6 萬<0.1%−1,110−12.0%減碼–
NTAPNetApp, Inc.Stock5,895$62.8 萬<0.1%+551+10.3%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,907$62.8 萬<0.1%+139+1.0%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,763$63.0 萬<0.1%00.0%不變–
GHCGraham Holdings CoCOM CL B666$63.0 萬<0.1%−3−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,185$63.1 萬<0.1%+30,185新進–
CFGCitizens Financial Group IncCOM14,205$63.6 萬<0.1%−1,754−11.0%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS12,631$63.7 萬<0.1%+23+0.2%加碼歷史
STESTERIS plcSHS USD2,683$64.5 萬<0.1%+235+9.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM26,366$64.5 萬<0.1%−3,046−10.4%減碼歷史
SESea LtdSPONSORD ADS4,056$64.9 萬<0.1%−154−3.7%減碼歷史
GDDYGoDaddy Inc.CL A3,610$65.0 萬<0.1%−340−8.6%減碼歷史
WDAYWorkday, Inc.CL A2,729$65.5 萬<0.1%−327−10.7%減碼歷史
ALVAutoliv IncCOM5,895$66.0 萬<0.1%−443−7.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM43,055$66.1 萬<0.1%−436−1.0%減碼歷史
iShares Select Dividend ETF464287168ETF4,984$66.2 萬<0.1%00.0%不變–
MOSMosaic CoCOM18,161$66.3 萬<0.1%+2,395+15.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,675$66.4 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT5,477$66.5 萬<0.1%−274−4.8%減碼歷史
SLBSLB LimitedStock19,711$66.6 萬<0.1%−13,111−39.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,189$66.8 萬<0.1%−248−7.2%減碼歷史
AMEAmetek IncCOM3,703$67.0 萬<0.1%−480−11.5%減碼歷史
SYYSysco CorpStock8,913$67.5 萬<0.1%−8,682−49.3%減碼歷史
NUENucor CorpCOM5,217$67.6 萬<0.1%−2,949−36.1%減碼歷史
TSCOTractor Supply CoCOM12,898$68.1 萬<0.1%−607−4.5%減碼歷史
ORealty Income CorpREIT11,855$68.3 萬<0.1%+759+6.8%加碼歷史
DVNDevon Energy CorpStock21,500$68.4 萬<0.1%−4,781−18.2%減碼歷史
ITGartner IncCOM1,706$69.0 萬<0.1%+102+6.4%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N12,689$69.0 萬<0.1%−2,188−14.7%減碼歷史
CHDChurch & Dwight Co IncCOM7,239$69.6 萬<0.1%−752−9.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,295$70.4 萬<0.1%−238−5.3%減碼歷史
OCOwens CorningStock5,125$70.5 萬<0.1%+1,288+33.6%加碼歷史
ROSTRoss Stores, Inc.COM5,531$70.6 萬<0.1%+399+7.8%加碼歷史
SGISomnigroup International Inc.COM10,411$70.8 萬<0.1%+91+0.9%加碼歷史
BIIBBiogen Inc.COM5,669$71.2 萬<0.1%+2,714+91.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,705$71.8 萬<0.1%−182−1.3%減碼–
RELXRELX PLCSPONSORED ADR13,295$72.2 萬<0.1%+22+0.2%加碼歷史
RRXRegal Rexnord CorpCOM4,999$72.5 萬<0.1%−188−3.6%減碼歷史
OKEONEOK IncCOM9,059$73.9 萬<0.1%−1,014−10.1%減碼歷史
CPRTCopart IncCOM15,075$74.0 萬<0.1%−2,876−16.0%減碼歷史
VNOVornado Realty TrustSH BEN INT19,437$74.3 萬<0.1%−248−1.3%減碼歷史
DTEDte Energy CoCOM5,639$74.7 萬<0.1%−553−8.9%減碼歷史
Cyberark Software LtdM2682V108SHS1,839$74.8 萬<0.1%+10+0.5%加碼–

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%–