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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
804
較 2025 年第 2 季 +7
總值
$110.0 億
較 2025 年第 2 季 −$3.10 億 (−2.7%)
申報日
2025/10/22
SEC
Greenleaf Trust 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LYGLloyds Banking Group plcSPONSORED ADR10,824$4.91 萬<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM11,909$5.28 萬<0.1%+525+4.6%加碼歷史
CLVTClarivate PLCORD SHS15,079$5.78 萬<0.1%−151−1.0%減碼歷史
NOKNokia CorpSPONSORED ADR12,313$5.92 萬<0.1%−208−1.7%減碼歷史
NEOGNeogen CorpCOM11,261$6.43 萬<0.1%−4,537−28.7%減碼歷史
ICLICL Group Ltd.SHS11,952$7.43 萬<0.1%+11,952新進歷史
TLRYTilray Brands, Inc.COM CL 246,091$7.97 萬<0.1%00.0%不變歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS32,000$12.0 萬<0.1%+15,000+88.2%加碼歷史
APPSDigital Turbine, Inc.COM NEW19,542$12.5 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM10,498$12.7 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,811$13.1 萬<0.1%+10+0.1%加碼歷史
AESAES CorpStock10,831$14.3 萬<0.1%+10,831新進歷史
PKPark Hotels & Resorts Inc.COM12,886$14.3 萬<0.1%+748+6.2%加碼歷史
NMRNomura Holdings IncSPONSORED ADR19,987$14.5 萬<0.1%+879+4.6%加碼歷史
HLNHaleon plcADR17,028$15.3 萬<0.1%−217−1.3%減碼歷史
NWGNatWest Group plcSPONS ADR12,039$17.0 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock12,846$19.4 萬<0.1%+2,426+23.3%加碼歷史
WITWipro LtdSPON ADR 1 SH73,973$19.5 萬<0.1%−1,111−1.5%減碼歷史
WDSWoodside Energy Group LtdADR13,256$20.0 萬<0.1%+913+7.4%加碼歷史
PEGAPegasystems IncCOM3,481$20.0 萬<0.1%+3,481新進歷史
OUTOUTFRONT Media Inc.REIT10,995$20.1 萬<0.1%−203−1.8%減碼歷史
CUBECubeSmartREIT4,955$20.1 萬<0.1%+4,955新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,020$20.2 萬<0.1%−1,073−34.7%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,975$20.3 萬<0.1%+3,975新進–
BWXTBWX Technologies, Inc.COM1,103$20.3 萬<0.1%+1,103新進歷史
JHXJames Hardie Industries plcStock10,645$20.4 萬<0.1%+703+7.1%加碼歷史
CASYCaseys General Stores IncCOM362$20.5 萬<0.1%+362新進歷史
ORIOld Republic International CorpCOM4,832$20.5 萬<0.1%+4,832新進歷史
PLNTPlanet Fitness, Inc.CL A1,979$20.5 萬<0.1%−66−3.2%減碼歷史
TRPTC Energy CorpCOM3,780$20.6 萬<0.1%+3,780新進歷史
CSLCarlisle Companies IncCOM628$20.7 萬<0.1%−58−8.5%減碼歷史
THCTenet Healthcare CorpCOM NEW1,023$20.8 萬<0.1%+1,023新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,082$20.8 萬<0.1%+102+5.2%加碼歷史
GGenpact LTDSHS4,984$20.9 萬<0.1%+55+1.1%加碼歷史
Schwab International Equity ETF808524805ETF9,028$21.0 萬<0.1%+9,028新進–
GNTXGentex CorpCOM7,430$21.0 萬<0.1%+7,430新進歷史
GLGlobe Life Inc.COM1,473$21.1 萬<0.1%+1,473新進歷史
HOODRobinhood Markets, Inc.Stock1,473$21.1 萬<0.1%+1,473新進歷史
CPTCamden Property TrustREIT1,978$21.1 萬<0.1%+63+3.3%加碼歷史
LUVSouthwest Airlines CoCOM6,707$21.4 萬<0.1%−684−9.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW5,459$21.4 萬<0.1%+5,459新進歷史
SEBSeaboard CorpCOM59$21.5 萬<0.1%+59新進歷史
iShares Inc46434G764MSCI EMRG CHN3,190$21.5 萬<0.1%+3,190新進–
TSTenaris SASPONSORED ADS6,024$21.5 萬<0.1%−19−0.3%減碼歷史
MANHManhattan Associates IncStock1,052$21.6 萬<0.1%−454−30.1%減碼歷史
PAYCPaycom Software, Inc.Stock1,041$21.7 萬<0.1%−25−2.3%減碼歷史
CNHCNH Industrial N.V.SHS20,015$21.7 萬<0.1%−1,291−6.1%減碼歷史
GATXGatx CorpCOM1,243$21.7 萬<0.1%+1,243新進歷史
TTDTrade Desk, Inc.Stock4,448$21.8 萬<0.1%+1,203+37.1%加碼歷史
GMEDGlobus Medical IncStock3,819$21.9 萬<0.1%−622−14.0%減碼歷史
WULFTerawulf Inc.COM19,153$21.9 萬<0.1%+91+0.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM834$21.9 萬<0.1%+834新進歷史
MEDPMedpace Holdings, Inc.COM426$21.9 萬<0.1%+426新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,898$21.9 萬<0.1%+8,898新進歷史
LDOSLeidos Holdings, Inc.COM1,160$21.9 萬<0.1%+1,160新進歷史
TEXTerex CorpStock4,296$22.0 萬<0.1%+4,296新進歷史
VIAVViavi Solutions Inc.COM17,372$22.0 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM7,172$22.1 萬<0.1%+997+16.1%加碼歷史
ESLTElbit Systems LtdStock435$22.2 萬<0.1%+435新進歷史
VEEVVeeva Systems IncStock745$22.2 萬<0.1%+745新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,395$22.3 萬<0.1%−74−3.0%減碼歷史
ESSEssex Property Trust, Inc.COM842$22.5 萬<0.1%−2−0.2%減碼歷史
CNCCentene CorpStock6,361$22.7 萬<0.1%−1,054−14.2%減碼歷史
AFGAmerican Financial Group IncCOM1,558$22.7 萬<0.1%+1,558新進歷史
HQYHealthequity, Inc.COM2,428$23.0 萬<0.1%−515−17.5%減碼歷史
CXTCrane NXT, Co.COM3,441$23.1 萬<0.1%+3,441新進歷史
MOHMolina Healthcare, Inc.COM1,210$23.2 萬<0.1%−226−15.7%減碼歷史
EIXEdison InternationalStock4,208$23.3 萬<0.1%+4,208新進歷史
MKCMcCormick & Co IncStock3,479$23.3 萬<0.1%+121+3.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,048$23.3 萬<0.1%−35−3.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock548$23.3 萬<0.1%−3,257−85.6%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$23.4 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM958$23.5 萬<0.1%+76+8.6%加碼歷史
MURMurphy Oil CorpCOM8,283$23.5 萬<0.1%+8,283新進歷史
DTMDT Midstream, Inc.COMMON STOCK2,082$23.5 萬<0.1%+33+1.6%加碼歷史
ALKAlaska Air Group, Inc.COM4,775$23.8 萬<0.1%+81+1.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF811$23.8 萬<0.1%00.0%不變–
FMXMexican Economic Development IncSPON ADR UNITS2,416$23.8 萬<0.1%−5−0.2%減碼歷史
RLIRli CorpCOM3,657$23.9 萬<0.1%+612+20.1%加碼歷史
TYLTyler Technologies IncCOM456$23.9 萬<0.1%−255−35.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW4,151$23.9 萬<0.1%+4,151新進歷史
TNLTravel & Leisure Co.COM4,013$23.9 萬<0.1%+47+1.2%加碼歷史
MPMP Materials Corp.COM CL A3,563$23.9 萬<0.1%+3,563新進歷史
HTHTH World Group LtdSPONSORED ADS6,124$24.0 萬<0.1%−4−0.1%減碼歷史
DVADavita Inc.COM1,804$24.0 萬<0.1%−8−0.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,037$24.1 萬<0.1%+159+4.1%加碼歷史
MIDDMIDDLEBY CorpCOM1,811$24.1 萬<0.1%−16−0.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$24.2 萬<0.1%00.0%不變–
FLRFluor CorpStock5,795$24.4 萬<0.1%−20.0%減碼歷史
INCYIncyte CorpCOM2,880$24.4 萬<0.1%−171−5.6%減碼歷史
APAAPA CorpStock10,080$24.5 萬<0.1%+10,080新進歷史
American Centy ETF Tr025072885US EQT ETF2,260$24.6 萬<0.1%+2,260新進–
JBSJBS N.V.ADR16,600$24.8 萬<0.1%−31−0.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,748$24.8 萬<0.1%+2+0.1%加碼歷史
CSGPCostar Group, Inc.COM2,957$24.9 萬<0.1%+335+12.8%加碼歷史
MKSIMKS IncCOM2,019$25.0 萬<0.1%−27−1.3%減碼歷史
VVVValvoline IncCOM6,982$25.1 萬<0.1%−240−3.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,905$25.3 萬<0.1%+344+9.7%加碼歷史
WTRGEssential Utilities, Inc.COM6,340$25.3 萬<0.1%−7−0.1%減碼歷史
BCSBarclays PLCADR12,240$25.3 萬<0.1%00.0%不變歷史

2025 年第 2 季之後清倉（40 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM3,333$117.1 萬<0.1%歷史
DXCMDexcom IncCOM12,944$113.0 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD8,159$61.6 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF8,771$51.9 萬<0.1%–
HESHess CorpStock3,718$51.5 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF7,707$41.6 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT4,087$39.4 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF4,003$37.9 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,610$35.8 萬<0.1%–
TPLTexas Pacific Land CorpStock330$34.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,970$32.0 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,214$31.2 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT11,998$28.9 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS23,664$26.6 萬<0.1%歷史
HRLHormel Foods CorpCOM8,566$25.9 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,644$25.7 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,541$25.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,201$24.8 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,623$24.4 萬<0.1%–
KVUEKenvue Inc.Stock11,361$23.8 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF8,739$23.2 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM20,052$23.0 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,328$22.6 萬<0.1%–
KEYKeycorpCOM12,738$22.2 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS2,876$22.1 萬<0.1%歷史
DOXAmdocs LtdSHS2,398$21.9 萬<0.1%歷史
WINGWingstop Inc.COM644$21.7 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF2,982$21.7 萬<0.1%–
OKTAOkta, Inc.CL A2,163$21.6 萬<0.1%歷史
BMOBank of MontrealCOM1,952$21.6 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,495$21.5 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,848$21.2 萬<0.1%–
PAGPenske Automotive Group, Inc.COM1,198$20.6 萬<0.1%歷史
MASIMasimo CorpCOM1,217$20.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,231$20.3 萬<0.1%歷史
BMIBadger Meter IncCOM825$20.2 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM11,412$16.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,497$11.8 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A28,664$9.26 萬<0.1%歷史
MPTMedical Properties Trust IncCOM15,361$6.62 萬<0.1%歷史