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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
KRCKilroy Realty CorpCOM6,000$25.4 萬<0.1%−20−0.3%減碼歷史
REGRegency Centers CorpCOM3,490$25.4 萬<0.1%−267−7.1%減碼歷史
TOLToll Brothers, Inc.COM1,849$25.5 萬<0.1%−4−0.2%減碼歷史
MTDRMatador Resources CoCOM5,756$25.9 萬<0.1%+63+1.1%加碼歷史
ALABAstera Labs, Inc.Stock1,322$25.9 萬<0.1%+1,322新進歷史
CINFCincinnati Financial CorpCOM1,646$26.0 萬<0.1%+4+0.2%加碼歷史
MGMMGM Resorts InternationalStock7,509$26.0 萬<0.1%−25−0.3%減碼歷史
KDKyndryl Holdings, Inc.Stock8,690$26.1 萬<0.1%−376−4.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,973$26.1 萬<0.1%−98−4.7%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,242$26.2 萬<0.1%+1,242新進歷史
ALLYAlly Financial Inc.Stock6,685$26.2 萬<0.1%+6,685新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,180$26.2 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock11,087$26.2 萬<0.1%−2,537−18.6%減碼歷史
RUNSunrun Inc.COM15,184$26.3 萬<0.1%+436+3.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,367$26.3 萬<0.1%−11−0.8%減碼歷史
HOLXHologic IncCOM3,900$26.3 萬<0.1%+321+9.0%加碼歷史
COHRCoherent Corp.COM2,444$26.3 萬<0.1%−99−3.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,182$26.5 萬<0.1%+3,182新進歷史
NWSANews CorpCL A8,648$26.6 萬<0.1%+167+2.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,099$26.6 萬<0.1%−14−0.7%減碼歷史
TSNTyson Foods, Inc.Stock4,907$26.6 萬<0.1%+1,145+30.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,023$26.7 萬<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS2,792$26.8 萬<0.1%−76−2.6%減碼歷史
AMCRAmcor plcORD32,763$26.8 萬<0.1%−1,413−4.1%減碼歷史
GGGGraco IncCOM3,159$26.8 萬<0.1%−48−1.5%減碼歷史
MFCManulife Financial CorpCOM8,632$26.9 萬<0.1%+229+2.7%加碼歷史
NFGNational Fuel Gas CoStock2,918$27.0 萬<0.1%+34+1.2%加碼歷史
THGHanover Insurance Group, Inc.COM1,489$27.0 萬<0.1%+24+1.6%加碼歷史
ABNBAirbnb, Inc.Stock2,232$27.1 萬<0.1%+49+2.2%加碼歷史
ALCAlcon IncStock3,647$27.2 萬<0.1%−79−2.1%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,696$27.3 萬<0.1%+7,696新進歷史
LIILennox International IncCOM515$27.3 萬<0.1%−35−6.4%減碼歷史
ONOn Semiconductor CorpStock5,536$27.3 萬<0.1%+109+2.0%加碼歷史
ASBAssociated Banc-CorpCOM10,656$27.4 萬<0.1%−1,447−12.0%減碼歷史
SBACSba Communications CorpCL A1,418$27.4 萬<0.1%−342−19.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,680$27.5 萬<0.1%+92+5.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,533$27.6 萬<0.1%−217−7.9%減碼歷史
CLXClorox CoStock2,242$27.6 萬<0.1%+2,242新進歷史
FISFidelity National Information Services, Inc.Stock4,226$27.9 萬<0.1%−1,511−26.3%減碼歷史
FNVFranco Nevada CorpStock1,252$27.9 萬<0.1%−5−0.4%減碼歷史
RIOTRiot Platforms, Inc.COM14,673$27.9 萬<0.1%+60+0.4%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z9,949$27.9 萬<0.1%+42+0.4%加碼歷史
WTWWillis Towers Watson PLCSHS815$28.2 萬<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM2,400$28.4 萬<0.1%+69+3.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM987$28.4 萬<0.1%+132+15.4%加碼歷史
IVZInvesco Ltd.Stock12,396$28.4 萬<0.1%+263+2.2%加碼歷史
CIFRCipher Digital Inc.COM22,596$28.4 萬<0.1%+84+0.4%加碼歷史
RMBSRambus IncCOM2,737$28.5 萬<0.1%+2,737新進歷史
WPCW. P. Carey Inc.COM4,253$28.7 萬<0.1%+46+1.1%加碼歷史
TAPMolson Coors Beverage CoCL B6,351$28.7 萬<0.1%−174−2.7%減碼歷史
SUSuncor Energy IncStock6,894$28.8 萬<0.1%+103+1.5%加碼歷史
UHSUniversal Health Services IncCL B1,410$28.8 萬<0.1%+1+0.1%加碼歷史
DYDycom Industries IncCOM991$28.9 萬<0.1%−15−1.5%減碼歷史
EGEverest Group, Ltd.COM827$29.0 萬<0.1%−553−40.1%減碼歷史
CMCanadian Imperial Bank of CommerceCOM3,637$29.1 萬<0.1%+5+0.1%加碼歷史
EVRGEvergy, Inc.Stock3,867$29.4 萬<0.1%+372+10.6%加碼歷史
SFStifel Financial CorpCOM2,591$29.4 萬<0.1%−66−2.5%減碼歷史
INFYInfosys LtdSPONSORED ADR18,074$29.4 萬<0.1%+174+1.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,941$29.5 萬<0.1%+1+0.1%加碼歷史
HASHasbro, Inc.COM3,908$29.6 萬<0.1%+5+0.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A8,506$29.8 萬<0.1%−6−0.1%減碼歷史
ACGLArch Capital Group Ltd.Stock3,303$30.0 萬<0.1%+221+7.2%加碼歷史
RGLDRoyal Gold IncStock1,495$30.0 萬<0.1%−49−3.2%減碼歷史
SPOTSpotify Technology S.A.Stock430$30.0 萬<0.1%+22+5.4%加碼歷史
CLSCelestica IncStock1,220$30.1 萬<0.1%+1,220新進歷史
PPGPPG Industries IncStock2,870$30.2 萬<0.1%+10.0%加碼歷史
FIVEFive Below, IncCOM1,955$30.2 萬<0.1%+18+0.9%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,499$30.3 萬<0.1%+85+6.0%加碼歷史
TXTTextron IncCOM3,586$30.3 萬<0.1%+31+0.9%加碼歷史
CFCF Industries Holdings, Inc.COM3,387$30.4 萬<0.1%−93−2.7%減碼歷史
EXRExtra Space Storage Inc.COM2,156$30.4 萬<0.1%−93−4.1%減碼歷史
VOYAVoya Financial, Inc.COM4,075$30.5 萬<0.1%−47−1.1%減碼歷史
SNVSynovus Financial CorpCOM NEW6,213$30.5 萬<0.1%+29+0.5%加碼歷史
ELEstee Lauder Companies IncCL A3,469$30.6 萬<0.1%+639+22.6%加碼歷史
VALEVale S.A.SPONSORED ADS28,207$30.6 萬<0.1%+20.0%加碼歷史
MAAMid America Apartment Communities Inc.COM2,213$30.9 萬<0.1%+169+8.3%加碼歷史
RLRalph Lauren CorpCL A997$31.3 萬<0.1%+13+1.3%加碼歷史
SNASnap-on IncCOM904$31.3 萬<0.1%−38−4.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,600$31.4 萬<0.1%+32+0.9%加碼–
WBSWebster Financial CorpCOM5,284$31.4 萬<0.1%+30+0.6%加碼歷史
IMOImperial Oil LtdCOM NEW3,463$31.4 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF987$31.6 萬<0.1%00.0%不變–
LQDALiquidia CorpCOM NEW14,016$31.9 萬<0.1%−71−0.5%減碼歷史
DOCSDoximity, Inc.CL A4,361$31.9 萬<0.1%−121−2.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,527$32.0 萬<0.1%+1,290+24.6%加碼歷史
BGBunge Global SACOM SHS3,954$32.1 萬<0.1%−267−6.3%減碼歷史
WSOWatsco IncCOM796$32.2 萬<0.1%+28+3.6%加碼歷史
NETCloudflare, Inc.CL A COM1,504$32.3 萬<0.1%+82+5.8%加碼歷史
GSKGSK plcADR7,493$32.3 萬<0.1%−201−2.6%減碼歷史
FFIVF5, Inc.Stock1,002$32.4 萬<0.1%−20−2.0%減碼歷史
DECKDeckers Outdoor CorpCOM3,197$32.4 萬<0.1%−232−6.8%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,246$32.5 萬<0.1%+42+1.0%加碼歷史
CAGConagra Brands Inc.Stock17,871$32.7 萬<0.1%+17,871新進歷史
AYIAcuity Inc. (DE)Stock954$32.9 萬<0.1%+18+1.9%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW29,137$33.1 萬<0.1%−319−1.1%減碼歷史
BXPBXP, Inc.COM4,460$33.2 萬<0.1%−212−4.5%減碼歷史
DINOHF Sinclair CorpCOM6,342$33.2 萬<0.1%+260+4.3%加碼歷史
IPInternational Paper CoCOM7,168$33.3 萬<0.1%−478−6.3%減碼歷史
VTRSViatris IncStock33,951$33.6 萬<0.1%−1,922−5.4%減碼歷史
PHMPultegroup IncCOM2,551$33.7 萬<0.1%−116−4.3%減碼歷史

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