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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
BXBlackstone Inc.COM13,191$197.3 萬<0.1%−148−1.1%減碼歷史
AIGAmerican International Group, Inc.Stock23,267$199.1 萬<0.1%−161−0.7%減碼歷史
HSYHershey CoCOM12,003$199.2 萬<0.1%+496+4.3%加碼歷史
MSIMotorola Solutions, Inc.Stock4,816$202.5 萬<0.1%−295−5.8%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD45,198$204.7 萬<0.1%−745−1.6%減碼–
PHParker-Hannifin CorpStock2,958$206.6 萬<0.1%−75−2.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,506$207.8 萬<0.1%−1,210−11.3%減碼歷史
CTASCintas CorpStock9,347$208.3 萬<0.1%−618−6.2%減碼歷史
ALLAllstate CorpStock10,457$210.5 萬<0.1%−62−0.6%減碼歷史
SOSouthern CoStock23,123$212.3 萬<0.1%−6,728−22.5%減碼歷史
BABoeing CoStock10,194$213.6 萬<0.1%−139−1.3%減碼歷史
COPConocoPhillipsStock23,879$214.3 萬<0.1%−4,859−16.9%減碼歷史
KRKroger CoStock30,002$215.2 萬<0.1%−1,647−5.2%減碼歷史
TMUST-Mobile US, Inc.Stock9,043$215.5 萬<0.1%−1,434−13.7%減碼歷史
MMM3M CoStock14,341$218.3 萬<0.1%−2,354−14.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,629$218.5 萬<0.1%−2,535−22.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF44,710$221.1 萬<0.1%+866+2.0%加碼–
DUKDuke Energy CORPStock18,955$223.7 萬<0.1%−229−1.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,037$224.2 萬<0.1%−729−12.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock16,388$228.0 萬<0.1%−5,705−25.8%減碼歷史
UBERUber Technologies, IncStock24,614$229.6 萬<0.1%+1,862+8.2%加碼歷史
AZOAutoZone IncCOM624$231.6 萬<0.1%−44−6.6%減碼歷史
ELVElevance Health, Inc.Stock5,960$231.8 萬<0.1%−906−13.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF102,344$235.2 萬<0.1%−4,636−4.3%減碼–
ORLYO Reilly Automotive IncStock26,121$235.4 萬<0.1%−2,544−8.9%減碼依 15 比 1 拆股換算歷史
CSXCSX CorpStock72,539$236.7 萬<0.1%−3,796−5.0%減碼歷史
TDGTransDigm Group INCCOM1,563$237.7 萬<0.1%−42−2.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,832$238.9 萬<0.1%−171−1.7%減碼歷史
NVONovo Nordisk A SADR34,675$239.3 萬<0.1%−754−2.1%減碼歷史
JCIJohnson Controls International plcStock22,997$242.9 萬<0.1%−501−2.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM29,355$243.1 萬<0.1%−520−1.7%減碼歷史
EWEdwards Lifesciences CorpStock32,226$252.0 萬<0.1%−663−2.0%減碼歷史
FITBFifth Third BancorpCOM61,795$254.2 萬<0.1%−3,907−5.9%減碼歷史
BNYBank of New York Mellon CorpStock28,009$255.2 萬<0.1%−1,076−3.7%減碼歷史
GILDGilead Sciences, Inc.Stock23,109$256.2 萬<0.1%−5,718−19.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF44,952$256.3 萬<0.1%+11,109+32.8%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR170,092$257.0 萬<0.1%−356−0.2%減碼歷史
CMCSAComcast CorpStock72,655$259.3 萬<0.1%−11,656−13.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM9,851$262.4 萬<0.1%−337−3.3%減碼歷史
SBUXStarbucks CorpStock28,829$264.2 萬<0.1%−3,716−11.4%減碼歷史
TRVTravelers Companies, Inc.Stock9,968$266.7 萬<0.1%−711−6.7%減碼歷史
TTTrane Technologies plcSHS6,103$267.0 萬<0.1%−49−0.8%減碼歷史
CLColgate Palmolive CoStock29,669$269.7 萬<0.1%−876−2.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock21,277$269.9 萬<0.1%−1,375−6.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,228$278.4 萬<0.1%−1,416−8.5%減碼–
METMetlife IncStock34,696$279.0 萬<0.1%+329+1.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock15,330$281.3 萬<0.1%−1,187−7.2%減碼歷史
ADIAnalog Devices IncStock11,829$281.6 萬<0.1%−555−4.5%減碼歷史
GEVGE Vernova Inc.Stock5,345$282.8 萬<0.1%−1,004−15.8%減碼歷史
BSXBoston Scientific CorpStock26,770$287.5 萬<0.1%−1,488−5.3%減碼歷史
VNTVontier CorpStock79,692$294.1 萬<0.1%+1,389+1.8%加碼歷史
VRSKVerisk Analytics, Inc.COM9,460$294.7 萬<0.1%−410−4.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,836$299.7 萬<0.1%00.0%不變–
CICigna GroupStock9,076$300.0 萬<0.1%−354−3.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,387$300.8 萬<0.1%00.0%不變–
MCOMoodys CorpStock6,021$302.0 萬<0.1%−652−9.8%減碼歷史
PGRProgressive CorpStock11,351$302.9 萬<0.1%−1,134−9.1%減碼歷史
ITWIllinois Tool Works IncStock12,409$306.8 萬<0.1%−1,881−13.2%減碼歷史
WMWaste Management IncStock13,571$310.5 萬<0.1%−1,145−7.8%減碼歷史
UNPUnion Pacific CorpStock13,604$313.0 萬<0.1%−7,125−34.4%減碼歷史
KLACKLA CorpCOM NEW3,576$320.3 萬<0.1%−356−9.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,649$324.8 萬<0.1%+100+1.3%加碼–
LMTLockheed Martin CorpStock7,028$325.5 萬<0.1%−219−3.0%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR81,489$326.9 萬<0.1%−122,551−60.1%減碼–
FASTFastenal CoStock78,984$331.7 萬<0.1%−2,674−3.3%減碼依 2 比 1 拆股換算歷史
SNPSSynopsys IncCOM6,523$334.4 萬<0.1%−1,570−19.4%減碼歷史
VZVerizon Communications IncStock78,994$341.8 萬<0.1%−6,379−7.5%減碼歷史
COFCapital One Financial CorpStock16,345$347.8 萬<0.1%+5,428+49.7%加碼歷史
LPLALPL Financial Holdings Inc.COM9,287$348.2 萬<0.1%−108−1.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,249$354.0 萬<0.1%−113−1.8%減碼歷史
ECLEcolab Inc.Stock13,220$356.2 萬<0.1%−1,600−10.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF36,169$359.8 萬<0.1%−25−0.1%減碼–
MUMicron Technology IncStock30,080$370.7 萬<0.1%−3,188−9.6%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD80,201$371.6 萬<0.1%−429−0.5%減碼–
LOWLowes Companies IncStock16,833$373.5 萬<0.1%−8,346−33.1%減碼歷史
EMREmerson Electric CoStock28,085$374.5 萬<0.1%−8,011−22.2%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150050,465$377.9 萬<0.1%−7,494−12.9%減碼–
APDAir Products & Chemicals, Inc.Stock13,967$394.0 萬<0.1%−2,850−16.9%減碼歷史
SHWSherwin Williams CoCOM11,726$402.6 萬<0.1%−352−2.9%減碼歷史
MSMorgan StanleyStock28,715$404.5 萬<0.1%−2,520−8.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF30,630$407.5 萬<0.1%−375−1.2%減碼–
TAT&T Inc.Stock142,418$412.2 萬<0.1%−15,819−10.0%減碼歷史
NOWServiceNow, Inc.Stock4,079$419.4 萬<0.1%−77−1.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock10,378$420.8 萬<0.1%−2,005−16.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF43,466$454.1 萬<0.1%−5,196−10.7%減碼–
LINLinde PLCStock9,709$455.5 萬<0.1%−1,017−9.5%減碼歷史
AMGNAmgen IncStock16,372$457.1 萬<0.1%−1,043−6.0%減碼歷史
CMECME Group Inc.COM16,749$461.6 萬<0.1%−393−2.3%減碼歷史
PANWPalo Alto Networks IncStock22,707$464.7 萬<0.1%−7,066−23.7%減碼歷史
ADSKAutodesk, Inc.COM15,159$469.3 萬<0.1%−6,679−30.6%減碼歷史
CBChubb LtdStock16,265$471.2 萬<0.1%−370−2.2%減碼歷史
ETNEaton Corp plcStock13,465$480.7 萬<0.1%−3,330−19.8%減碼歷史
AMDAdvanced Micro Devices IncStock34,073$483.5 萬<0.1%−1,966−5.5%減碼歷史
SCHWSchwab Charles CorpStock53,243$485.8 萬<0.1%−4,414−7.7%減碼歷史
LRCXLam Research CorpStock50,525$491.8 萬<0.1%−4,583−8.3%減碼歷史
DISWalt Disney CoStock40,144$497.8 萬<0.1%−2,744−6.4%減碼歷史
ANETArista Networks, Inc.Stock49,962$511.2 萬<0.1%−12,656−20.2%減碼歷史
QCOMQualcomm IncStock32,102$511.3 萬<0.1%−5,160−13.8%減碼歷史
MCKMcKesson CorpStock7,044$516.2 萬<0.1%−681−8.8%減碼歷史
AXPAmerican Express CoStock16,705$532.9 萬<0.1%−4,711−22.0%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%–