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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
AJGArthur J. Gallagher & Co.COM3,452$110.5 萬<0.1%−279−7.5%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT153,131$110.9 萬<0.1%−1,387−0.9%減碼歷史
DXCMDexcom IncCOM12,944$113.0 萬<0.1%−4,265−24.8%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,202$113.4 萬<0.1%−321−2.8%減碼–
VTRVentas, Inc.REIT18,041$113.9 萬<0.1%−1,104−5.8%減碼歷史
EQTEQT CorpStock19,717$115.0 萬<0.1%−237−1.2%減碼歷史
RSGRepublic Services, Inc.COM4,669$115.1 萬<0.1%−246−5.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW150,786$115.4 萬<0.1%+1,057+0.7%加碼歷史
TDYTeledyne Technologies IncCOM2,252$115.4 萬<0.1%+104+4.8%加碼歷史
MDTMedtronic plcStock13,359$116.5 萬<0.1%−7,920−37.2%減碼歷史
LHLabcorp Holdings Inc.Stock4,453$116.9 萬<0.1%−677−13.2%減碼歷史
BALLBALL CorpCOM20,852$117.0 萬<0.1%−1,996−8.7%減碼歷史
ANSSAnsys IncCOM3,333$117.1 萬<0.1%−182−5.2%減碼歷史
PWRQuanta Services, Inc.COM3,100$117.2 萬<0.1%−146−4.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,775$117.7 萬<0.1%00.0%不變–
TMETencent Music Entertainment GroupSPON ADS60,797$118.5 萬<0.1%+40+0.1%加碼歷史
PSXPhillips 66Stock9,935$118.5 萬<0.1%−1,542−13.4%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF37,951$120.5 萬<0.1%+37,951新進–
URIUnited Rentals, Inc.COM1,601$120.6 萬<0.1%−126−7.3%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,613$120.7 萬<0.1%+42+0.3%加碼歷史
CTVACorteva, Inc.Stock16,257$121.2 萬<0.1%−3,519−17.8%減碼歷史
BMYBristol Myers Squibb CoStock26,203$121.3 萬<0.1%−4,976−16.0%減碼歷史
GLDSPDR Gold TrustETF3,982$121.4 萬<0.1%−192−4.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,739$124.1 萬<0.1%+186+0.2%加碼歷史
IBNIcici Bank LtdADR36,958$124.3 萬<0.1%00.0%不變歷史
INTCIntel CorpStock55,791$125.0 萬<0.1%−27,260−32.8%減碼歷史
ZTSZoetis Inc.Stock8,014$125.0 萬<0.1%−1,675−17.3%減碼歷史
TMToyota Motor CorpADS7,259$125.0 萬<0.1%−386−5.0%減碼歷史
TGTTarget CorpStock12,712$125.4 萬<0.1%−4,504−26.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,446$127.3 萬<0.1%00.0%不變–
MARMarriott International IncStock4,686$128.0 萬<0.1%+29+0.6%加碼歷史
AXONAxon Enterprise, Inc.COM1,547$128.1 萬<0.1%−50−3.1%減碼歷史
GMGeneral Motors CoCOM26,140$128.6 萬<0.1%−2,983−10.2%減碼歷史
EOGEOG Resources IncStock10,829$129.5 萬<0.1%−437−3.9%減碼歷史
SHELShell plcADR18,601$131.0 萬<0.1%−70−0.4%減碼歷史
SCSSteelcase IncCL A125,962$131.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,658$132.9 萬<0.1%−58−1.2%減碼–
OMCOmnicom Group Inc.COM18,507$133.1 萬<0.1%−2,965−13.8%減碼歷史
DELLDell Technologies Inc.Stock11,038$135.3 萬<0.1%+866+8.5%加碼歷史
NDAQNasdaq, Inc.COM15,161$135.6 萬<0.1%+3,101+25.7%加碼歷史
EQIXEquinix IncCOM1,711$136.1 萬<0.1%+86+5.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,815$137.8 萬<0.1%−172−2.9%減碼–
CMGChipotle Mexican Grill IncCOM24,901$139.8 萬<0.1%+144+0.6%加碼歷史
AMPAmeriprise Financial IncCOM2,675$142.8 萬<0.1%−2,270−45.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF7,388$143.5 萬<0.1%+75+1.0%加碼–
TRIThomson Reuters CorpCOM NO PAR7,151$143.8 萬<0.1%+354+5.2%加碼歷史
GWWW.W. Grainger, Inc.Stock1,396$145.2 萬<0.1%−14−1.0%減碼歷史
SPGSimon Property Group Inc.REIT9,078$145.9 萬<0.1%−826−8.3%減碼歷史
YUMYum Brands IncStock10,077$149.3 萬<0.1%−600−5.6%減碼歷史
WELLWelltower Inc.REIT9,721$149.4 萬<0.1%−527−5.1%減碼歷史
NOCNorthrop Grumman CorpStock3,009$150.4 萬<0.1%−301−9.1%減碼歷史
NEMNEWMONT CorpStock25,901$150.9 萬<0.1%+2,190+9.2%加碼歷史
SSBSouthState Bank CorpCOM16,439$151.3 萬<0.1%−345−2.1%減碼歷史
SAPSAP SEADR5,031$153.0 萬<0.1%−136−2.6%減碼歷史
CARRCarrier Global CorpStock21,217$155.3 萬<0.1%−3,792−15.2%減碼歷史
CORCencora, Inc.Stock5,179$155.3 萬<0.1%−290−5.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS114,185$156.7 萬<0.1%−420−0.4%減碼歷史
iShares Tr464287291GLOBAL TECH ETF16,985$156.8 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW34,724$157.1 萬<0.1%+1,694+5.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,059$158.4 萬<0.1%−703−12.2%減碼歷史
WMBWilliams Companies, Inc.COM25,239$158.5 萬<0.1%−2,302−8.4%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX15,134$158.9 萬<0.1%+1,050+7.5%加碼–
AONAon plcCL A4,498$160.5 萬<0.1%−526−10.5%減碼歷史
NVSNovartis AGADR13,314$161.1 萬<0.1%−4,310−24.5%減碼歷史
MPCMarathon Petroleum CorpStock9,827$163.2 萬<0.1%−1,369−12.2%減碼歷史
GDGeneral Dynamics CorpStock5,636$164.4 萬<0.1%−658−10.5%減碼歷史
UBSUBS Group AGStock48,682$164.6 萬<0.1%−35−0.1%減碼歷史
HCAHCA Healthcare, Inc.COM4,324$165.7 萬<0.1%−286−6.2%減碼歷史
ROKRockwell Automation, IncStock5,019$166.7 萬<0.1%−362−6.7%減碼歷史
TELTE Connectivity plcStock9,921$167.3 萬<0.1%−156−1.5%減碼歷史
AFLAflac IncStock15,928$168.0 萬<0.1%−1,621−9.2%減碼歷史
BROBrown & Brown, Inc.Stock15,224$168.8 萬<0.1%−217−1.4%減碼歷史
MCHPMicrochip Technology IncStock24,052$169.3 萬<0.1%−881−3.5%減碼歷史
EBAYeBay IncCOM22,799$169.8 萬<0.1%+190+0.8%加碼歷史
CDNSCadence Design Systems IncStock5,531$170.4 萬<0.1%−271−4.7%減碼歷史
KMBKimberly Clark CorpStock13,487$173.9 萬<0.1%−1,880−12.2%減碼歷史
NTRSNorthern Trust CorpCOM13,719$173.9 萬<0.1%−292−2.1%減碼歷史
NSCNorfolk Southern CorpStock6,874$176.0 萬<0.1%−723−9.5%減碼歷史
RDYDr Reddys Laboratories LtdADR118,469$178.1 萬<0.1%+1,028+0.9%加碼歷史
KMIKinder Morgan, Inc.Stock60,612$178.2 萬<0.1%−2,370−3.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR25,560$178.6 萬<0.1%−2,048−7.4%減碼歷史
CCitigroup IncStock21,165$180.2 萬<0.1%−5,411−20.4%減碼歷史
STTState Street CorpCOM17,057$181.4 萬<0.1%+625+3.8%加碼歷史
PLDPrologis, Inc.REIT17,413$183.0 萬<0.1%−3,748−17.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,594$183.0 萬<0.1%+131+3.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF10,380$183.5 萬<0.1%−627−5.7%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$183.5 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock3,805$184.1 萬<0.1%−646−14.5%減碼歷史
ASMLASML Holding NVADR2,347$188.1 萬<0.1%−17−0.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock10,106$188.4 萬<0.1%−2,434−19.4%減碼歷史
CEGConstellation Energy CorpStock5,847$188.7 萬<0.1%−2,370−28.8%減碼歷史
FDSFactset Research Systems IncStock4,221$188.8 萬<0.1%−167−3.8%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX25,662$190.0 萬<0.1%−2,004−7.2%減碼–
CBRECbre Group, Inc.CL A13,597$190.5 萬<0.1%−646−4.5%減碼歷史
MSCIMSCI Inc.Stock3,323$191.7 萬<0.1%−145−4.2%減碼歷史
FISVFiserv IncStock11,153$192.3 萬<0.1%−3,557−24.2%減碼歷史
SONYSony Group CorpSPONSORED ADR74,096$192.9 萬<0.1%−415−0.6%減碼歷史
CMICummins IncStock5,919$193.8 萬<0.1%−2,085−26.0%減碼歷史
MSTRStrategy IncStock4,796$193.9 萬<0.1%−875−15.4%減碼歷史
MOAltria Group, Inc.Stock33,358$195.6 萬<0.1%−9,377−21.9%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%–