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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
FICOFair Isaac CorpCOM411$75.1 萬<0.1%−31−7.0%減碼歷史
VMCVulcan Materials COCOM2,897$75.6 萬<0.1%+207+7.7%加碼歷史
ILMNIllumina, Inc.COM7,943$75.8 萬<0.1%+4,232+114.0%加碼歷史
FFord Motor CoStock70,036$76.0 萬<0.1%+4,490+6.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,448$76.0 萬<0.1%−464−24.3%減碼歷史
ETREntergy CorpCOM9,164$76.2 萬<0.1%−1,455−13.7%減碼歷史
AERAerCap Holdings N.V.SHS6,532$76.4 萬<0.1%−12−0.2%減碼歷史
RMDResmed IncCOM2,965$76.5 萬<0.1%−341−10.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,522$76.5 萬<0.1%−35−1.0%減碼–
CMSCMS Energy CorpCOM11,080$76.8 萬<0.1%−495−4.3%減碼歷史
GRMNGarmin LtdSHS3,701$77.2 萬<0.1%−236−6.0%減碼歷史
DRIDarden Restaurants IncCOM3,553$77.4 萬<0.1%−135−3.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF31,836$77.8 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock3,109$78.0 萬<0.1%−270−8.0%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,896$78.1 萬<0.1%−1,600−18.8%減碼–
MPWRMonolithic Power Systems, Inc.COM1,069$78.2 萬<0.1%+46+4.5%加碼歷史
NXPINXP Semiconductors N.V.COM3,579$78.2 萬<0.1%−91−2.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,823$78.2 萬<0.1%−45−1.2%減碼–
COINCoinbase Global, Inc.COM CL A2,239$78.5 萬<0.1%+643+40.3%加碼歷史
GISGeneral Mills IncStock15,274$79.1 萬<0.1%−1,098−6.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF28,650$79.3 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock7,654$79.8 萬<0.1%−555−6.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A408$79.8 萬<0.1%−28−6.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM9,587$80.7 萬<0.1%−2,260−19.1%減碼歷史
RACEFerrari N.V.COM1,648$80.9 萬<0.1%−1−0.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,879$81.5 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock7,591$81.6 萬<0.1%−1,869−19.8%減碼歷史
DOWDow Inc.Stock30,969$82.0 萬<0.1%−6,485−17.3%減碼歷史
EXCExelon CorpStock18,892$82.0 萬<0.1%−5,233−21.7%減碼歷史
XELXcel Energy IncStock12,066$82.2 萬<0.1%−3,067−20.3%減碼歷史
FSLRFirst Solar, Inc.Stock4,969$82.3 萬<0.1%+80+1.6%加碼歷史
LLoews CorpCOM8,992$82.4 萬<0.1%−211−2.3%減碼歷史
JBLJabil IncStock3,792$82.7 萬<0.1%−409−9.7%減碼歷史
EDConsolidated Edison IncStock8,291$83.2 萬<0.1%−1,050−11.2%減碼歷史
UNMUnum GroupStock10,307$83.2 萬<0.1%−572−5.3%減碼歷史
CAHCardinal Health IncStock4,958$83.3 萬<0.1%−438−8.1%減碼歷史
IXOrix CorpSPONSORED ADR37,035$83.4 萬<0.1%−6,715−15.3%減碼歷史
IRMIron Mountain IncCOM8,142$83.5 萬<0.1%+774+10.5%加碼歷史
TTETotalEnergies SESPONSORED ADS13,708$84.2 萬<0.1%−631−4.4%減碼歷史
SRESempraStock11,139$84.4 萬<0.1%+1,093+10.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,204$84.5 萬<0.1%−418−7.4%減碼歷史
DDominion Energy, IncStock15,041$85.0 萬<0.1%−771−4.9%減碼歷史
INGING Groep NVSPONSORED ADR39,017$85.3 萬<0.1%+168+0.4%加碼歷史
IDXXIDEXX Laboratories IncCOM1,600$85.8 萬<0.1%−191−10.7%減碼歷史
DLRDigital Realty Trust, Inc.COM4,930$85.9 萬<0.1%+300+6.5%加碼歷史
MNSTMonster Beverage CorpCOM13,783$86.3 萬<0.1%−455−3.2%減碼歷史
DHIHorton D R IncCOM6,748$87.0 萬<0.1%−614−8.3%減碼歷史
XPOXPO, Inc.COM6,947$87.7 萬<0.1%−464−6.3%減碼歷史
CNPCenterpoint Energy IncCOM24,020$88.2 萬<0.1%−1,409−5.5%減碼歷史
WSMWilliams Sonoma IncCOM5,403$88.3 萬<0.1%−608−10.1%減碼歷史
OTISOtis Worldwide CorpStock8,925$88.4 萬<0.1%−2,904−24.5%減碼歷史
DASHDoorDash, Inc.Stock3,592$88.5 萬<0.1%+927+34.8%加碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF22,385$88.8 萬<0.1%−14,775−39.8%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM2,730$89.0 萬<0.1%−20−0.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$89.5 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM6,733$89.6 萬<0.1%−265−3.8%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,115$89.6 萬<0.1%−155−3.6%減碼歷史
TRUTransUnionCOM10,262$90.3 萬<0.1%−2,650−20.5%減碼歷史
MASMasco CorpCOM14,077$90.6 萬<0.1%−558−3.8%減碼歷史
MTDMettler Toledo International IncCOM775$91.0 萬<0.1%−97−11.1%減碼歷史
Tidal Trust III45259A209NAACP MINO ETF21,000$91.8 萬<0.1%−14,075−40.1%減碼–
ULUnilever PLCSPON ADR NEW15,130$92.6 萬<0.1%−1,112−6.8%減碼歷史
EAElectronic Arts Inc.COM5,829$93.1 萬<0.1%+249+4.5%加碼歷史
CHTRCharter Communications, Inc.CL A2,284$93.4 萬<0.1%+132+6.1%加碼歷史
AAgilent Technologies, Inc.COM7,970$94.1 萬<0.1%−94−1.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM12,848$94.5 萬<0.1%+1,383+12.1%加碼歷史
HWMHowmet Aerospace Inc.Stock5,084$94.6 萬<0.1%+358+7.6%加碼歷史
DDDuPont de Nemours, Inc.COM13,823$94.8 萬<0.1%−4,779−25.7%減碼歷史
PAYXPaychex IncStock6,520$94.8 萬<0.1%−626−8.8%減碼歷史
FANGDiamondback Energy, Inc.Stock6,910$94.9 萬<0.1%−95−1.4%減碼歷史
ZBRAZebra Technologies CorpCL A3,083$95.1 萬<0.1%+179+6.2%加碼歷史
EQHEquitable Holdings, Inc.COM16,955$95.1 萬<0.1%−854−4.8%減碼歷史
UPSUnited Parcel Service IncStock9,427$95.2 萬<0.1%−574−5.7%減碼歷史
BHPBHP Group LtdADR19,805$95.2 萬<0.1%−673−3.3%減碼歷史
BABAAlibaba Group Holding LtdADR8,408$95.4 萬<0.1%+72+0.9%加碼歷史
VLOValero Energy CorpStock7,126$95.8 萬<0.1%+139+2.0%加碼歷史
XYLXylem Inc.COM7,405$95.8 萬<0.1%−299−3.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF40,578$96.7 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF5,657$98.0 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF35,007$98.2 萬<0.1%−3,208−8.4%減碼–
FDXFedEx CorpStock4,324$98.3 萬<0.1%−91−2.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,064$99.0 萬<0.1%−148−3.5%減碼歷史
VLTOVeralto CorpStock9,815$99.1 萬<0.1%−2,100−17.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$100.0 萬<0.1%−900−4.5%減碼–
RIORio Tinto PLCADR17,162$100.1 萬<0.1%−155−0.9%減碼歷史
FCXFreeport-McMoran IncStock23,131$100.3 萬<0.1%−2,962−11.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,970$100.6 萬<0.1%+490+7.6%加碼歷史
FTNTFortinet, Inc.Stock9,536$100.8 萬<0.1%−1,060−10.0%減碼歷史
iShares Tr464287622RUS 1000 ETF2,969$100.8 萬<0.1%+30+1.0%加碼–
OMFOneMain Holdings, Inc.COM17,796$101.4 萬<0.1%+663+3.9%加碼歷史
DOVDOVER CorpCOM5,587$102.4 萬<0.1%+137+2.5%加碼歷史
NRGNRG Energy, Inc.Stock6,411$102.9 萬<0.1%−1,288−16.7%減碼歷史
CVSCVS Health CorpStock15,001$103.5 萬<0.1%−4,948−24.8%減碼歷史
PCARPaccar IncCOM10,962$104.2 萬<0.1%−839−7.1%減碼歷史
AEPAmerican Electric Power Co IncStock10,188$105.7 萬<0.1%+36+0.4%加碼歷史
TRGPTarga Resources Corp.COM6,087$106.0 萬<0.1%−243−3.8%減碼歷史
VSTVistra Corp.Stock5,589$108.3 萬<0.1%−892−13.8%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,915$108.9 萬<0.1%−52−0.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,014$108.9 萬<0.1%+292+1.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF8,323$110.0 萬<0.1%00.0%不變–

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%–