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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
EFXEquifax IncCOM1,920$49.3 萬<0.1%+186+10.7%加碼歷史
GENGen Digital Inc.Stock17,461$49.6 萬<0.1%−532−3.0%減碼歷史
FTVFortive CorpStock10,124$49.6 萬<0.1%−612−5.7%減碼歷史
UUnity Software Inc.COM12,398$49.6 萬<0.1%+13+0.1%加碼歷史
KKellanovaStock6,119$50.2 萬<0.1%−1,562−20.3%減碼歷史
ENBEnbridge IncStock9,980$50.4 萬<0.1%−83−0.8%減碼歷史
CCICrown Castle Inc.REIT5,223$50.4 萬<0.1%−240−4.4%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF4,880$50.4 萬<0.1%−286−5.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,328$50.7 萬<0.1%−160−2.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,096$50.8 萬<0.1%−44−3.9%減碼歷史
AUAngloGold Ashanti PLCCOM SHS7,274$51.2 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock1,661$51.3 萬<0.1%−28−1.7%減碼歷史
PSAPublic StorageCOM1,777$51.3 萬<0.1%−165−8.5%減碼歷史
RJFRaymond James Financial IncCOM2,975$51.3 萬<0.1%−77−2.5%減碼歷史
VLYValley National BancorpCOM48,525$51.4 萬<0.1%+118+0.2%加碼歷史
MRVLMarvell Technology, Inc.COM6,119$51.4 萬<0.1%−110−1.8%減碼歷史
EMEEMCOR Group, Inc.Stock793$51.5 萬<0.1%+2+0.3%加碼歷史
EXPDExpeditors International of Washington IncCOM4,207$51.6 萬<0.1%+73+1.8%加碼歷史
PFGPrincipal Financial Group IncCOM6,247$51.8 萬<0.1%−108−1.7%減碼歷史
VRSNVerisign IncCOM1,857$51.9 萬<0.1%+4+0.2%加碼歷史
ALBAlbemarle CorpStock6,471$52.5 萬<0.1%+240+3.9%加碼歷史
RRyder System IncCOM2,795$52.7 萬<0.1%+19+0.7%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$52.8 萬<0.1%00.0%不變–
IDCCInterDigital, Inc.COM1,535$53.0 萬<0.1%+15+1.0%加碼歷史
NVRNVR IncCOM66$53.0 萬<0.1%+9+15.8%加碼歷史
ATOAtmos Energy CorpCOM3,108$53.1 萬<0.1%+33+1.1%加碼歷史
CMAComerica IncCOM7,753$53.1 萬<0.1%+131+1.7%加碼歷史
OXYOccidental Petroleum CorpStock11,330$53.5 萬<0.1%+296+2.7%加碼歷史
ULTAUlta Beauty, Inc.Stock980$53.6 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM2,274$53.6 萬<0.1%+11+0.5%加碼歷史
PPLPPL CorpCOM14,487$53.8 萬<0.1%+1,333+10.1%加碼歷史
RFRegions Financial CorpCOM20,499$54.1 萬<0.1%+335+1.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,611$54.1 萬<0.1%+53+1.0%加碼歷史
AVBAvalonbay Communities IncCOM2,809$54.3 萬<0.1%−120−4.1%減碼歷史
LLoews CorpCOM5,467$54.9 萬<0.1%−3,525−39.2%減碼歷史
WCCWesco International IncCOM2,605$55.1 萬<0.1%+8+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$55.3 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM2,970$56.6 萬<0.1%+41+1.4%加碼歷史
PKGPackaging Corp of AmericaStock2,600$56.7 萬<0.1%+27+1.0%加碼歷史
TTWOTake Two Interactive Software IncCOM2,215$57.2 萬<0.1%+17+0.8%加碼歷史
EVREvercore Inc.CLASS A1,697$57.2 萬<0.1%−30−1.7%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM36,392$57.9 萬<0.1%−2,882−7.3%減碼歷史
ESEversource EnergyStock8,171$58.1 萬<0.1%−1,037−11.3%減碼歷史
BKRBaker Hughes CoCL A12,087$58.9 萬<0.1%−60−0.5%減碼歷史
OKEONEOK IncCOM8,174$59.6 萬<0.1%−885−9.8%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS12,608$59.7 萬<0.1%−23−0.2%減碼歷史
CNOCNO Financial Group, Inc.COM15,145$59.9 萬<0.1%−20−0.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF4,368$60.2 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM13,174$60.2 萬<0.1%+127+1.0%加碼歷史
STLDSteel Dynamics IncCOM4,352$60.7 萬<0.1%−120−2.7%減碼歷史
SHOPShopify Inc.Stock4,085$60.7 萬<0.1%+100+2.5%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N11,957$60.9 萬<0.1%−732−5.8%減碼歷史
WDAYWorkday, Inc.CL A2,534$61.0 萬<0.1%−195−7.1%減碼歷史
HPQHP IncStock22,506$61.3 萬<0.1%−1,789−7.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,062$61.4 萬<0.1%−127−4.0%減碼歷史
LENLennar CorpCL A4,922$62.0 萬<0.1%+295+6.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,946$62.1 萬<0.1%−43−0.4%減碼歷史
RELXRELX PLCSPONSORED ADR13,017$62.2 萬<0.1%−278−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,185$63.2 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM4,786$63.4 萬<0.1%+1,034+27.6%加碼歷史
FLEXFlex Ltd.Stock10,990$63.7 萬<0.1%−43−0.4%減碼歷史
STESTERIS plcSHS USD2,596$64.2 萬<0.1%−87−3.2%減碼歷史
DRIDarden Restaurants IncCOM3,399$64.7 萬<0.1%−154−4.3%減碼歷史
IAUiShares Gold TrustETF8,906$64.8 萬<0.1%−240−2.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,634$65.1 萬<0.1%−129−0.9%減碼–
HUMHumana IncStock2,528$65.8 萬<0.1%+294+13.2%加碼歷史
CHDChurch & Dwight Co IncCOM7,531$66.0 萬<0.1%+292+4.0%加碼歷史
MOSMosaic CoCOM19,163$66.5 萬<0.1%+1,002+5.5%加碼歷史
LAMRLamar Advertising CoREIT5,453$66.8 萬<0.1%−24−0.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF22,593$67.0 萬<0.1%−12,414−35.5%減碼–
TPRTapestry, Inc.COM5,921$67.0 萬<0.1%−497−7.7%減碼歷史
FICOFair Isaac CorpCOM452$67.6 萬<0.1%+41+10.0%加碼歷史
NTAPNetApp, Inc.Stock5,810$68.8 萬<0.1%−85−1.4%減碼歷史
BDXBecton Dickinson & CoStock3,680$68.9 萬<0.1%+938+34.2%加碼歷史
MSTRStrategy IncStock2,157$69.5 萬<0.1%−2,639−55.0%減碼歷史
AMEAmetek IncCOM3,723$70.0 萬<0.1%+20+0.5%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,907$70.0 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM4,985$70.2 萬<0.1%−219−4.2%減碼歷史
NUENucor CorpCOM5,184$70.2 萬<0.1%−33−0.6%減碼歷史
CRHCRH Public Ltd CoORD5,885$70.6 萬<0.1%+262+4.7%加碼歷史
iShares Select Dividend ETF464287168ETF4,984$70.8 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM1,132$71.3 萬<0.1%+39+3.6%加碼歷史
RRXRegal Rexnord CorpCOM5,009$71.8 萬<0.1%+10+0.2%加碼歷史
FTNTFortinet, Inc.Stock8,557$71.9 萬<0.1%−979−10.3%減碼歷史
CMGChipotle Mexican Grill IncCOM18,395$72.1 萬<0.1%−6,506−26.1%減碼歷史
CPRTCopart IncCOM16,131$72.5 萬<0.1%+1,056+7.0%加碼歷史
ALVAutoliv IncCOM5,890$72.7 萬<0.1%−5−0.1%減碼歷史
PAYXPaychex IncStock5,739$72.7 萬<0.1%−781−12.0%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,675$72.9 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS4,081$72.9 萬<0.1%+25+0.6%加碼歷史
CAHCardinal Health IncStock4,655$73.1 萬<0.1%−303−6.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM43,157$73.5 萬<0.1%+102+0.2%加碼歷史
ORealty Income CorpREIT12,148$73.8 萬<0.1%+293+2.5%加碼歷史
ROLRollins IncCOM12,573$73.9 萬<0.1%+7,705+158.3%加碼歷史
SYYSysco CorpStock8,991$74.0 萬<0.1%+78+0.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,601$74.2 萬<0.1%+24+0.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A416$74.4 萬<0.1%+8+2.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,873$74.7 萬<0.1%+168+1.2%加碼–
TSCOTractor Supply CoCOM13,196$75.0 萬<0.1%+298+2.3%加碼歷史
DVNDevon Energy CorpStock21,421$75.1 萬<0.1%−79−0.4%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