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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
STTState Street CorpCOM17,062$197.9 萬<0.1%+50.0%加碼歷史
CEGConstellation Energy CorpStock6,029$198.4 萬<0.1%+182+3.1%加碼歷史
UBSUBS Group AGStock48,901$200.5 萬<0.1%+219+0.4%加碼歷史
CMCSAComcast CorpStock63,840$200.6 萬<0.1%−8,815−12.1%減碼歷史
TDGTransDigm Group INCCOM1,522$200.6 萬<0.1%−41−2.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,138$201.2 萬<0.1%−1,491−17.3%減碼–
PNCPNC Financial Services Group, Inc.Stock10,038$201.7 萬<0.1%−68−0.7%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$202.6 萬<0.1%00.0%不變–
TELTE Connectivity plcStock9,265$203.4 萬<0.1%−656−6.6%減碼歷史
INTCIntel CorpStock60,916$204.4 萬<0.1%+5,125+9.2%加碼歷史
KRKroger CoStock30,319$204.4 萬<0.1%+317+1.1%加碼歷史
ALLAllstate CorpStock9,531$204.6 萬<0.1%−926−8.9%減碼歷史
MSIMotorola Solutions, Inc.Stock4,486$205.1 萬<0.1%−330−6.9%減碼歷史
EBAYeBay IncCOM22,560$205.2 萬<0.1%−239−1.0%減碼歷史
COPConocoPhillipsStock21,990$208.0 萬<0.1%−1,889−7.9%減碼歷史
ADSKAutodesk, Inc.COM6,598$209.6 萬<0.1%−8,561−56.5%減碼歷史
NEMNEWMONT CorpStock24,969$210.5 萬<0.1%−932−3.6%減碼歷史
SONYSony Group CorpSPONSORED ADR74,025$213.1 萬<0.1%−71−0.1%減碼歷史
CBRECbre Group, Inc.CL A13,562$213.7 萬<0.1%−35−0.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF93,260$215.6 萬<0.1%−9,084−8.9%減碼–
EMREmerson Electric CoStock16,550$217.1 萬<0.1%−11,535−41.1%減碼歷史
SBUXStarbucks CorpStock25,747$217.8 萬<0.1%−3,082−10.7%減碼歷史
MMM3M CoStock14,060$218.2 萬<0.1%−281−2.0%減碼歷史
TMUST-Mobile US, Inc.Stock9,127$218.5 萬<0.1%+84+0.9%加碼歷史
HSYHershey CoCOM11,905$222.7 萬<0.1%−98−0.8%減碼歷史
PHParker-Hannifin CorpStock2,947$223.4 萬<0.1%−11−0.4%減碼歷史
ASMLASML Holding NVADR2,335$226.0 萬<0.1%−12−0.5%減碼歷史
BXBlackstone Inc.COM13,325$227.7 萬<0.1%+134+1.0%加碼歷史
SOSouthern CoStock24,134$228.7 萬<0.1%+1,011+4.4%加碼歷史
MOAltria Group, Inc.Stock34,885$230.5 萬<0.1%+1,527+4.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,796$233.3 萬<0.1%−36−0.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF43,286$234.5 萬<0.1%−1,424−3.2%減碼–
UBERUber Technologies, IncStock24,474$239.8 萬<0.1%−140−0.6%減碼歷史
JCIJohnson Controls International plcStock22,593$248.4 萬<0.1%−404−1.8%減碼歷史
CMICummins IncStock5,913$249.7 萬<0.1%−6−0.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock14,831$249.9 萬<0.1%−499−3.3%減碼歷史
TTTrane Technologies plcSHS6,007$253.5 萬<0.1%−96−1.6%減碼歷史
EWEdwards Lifesciences CorpStock32,628$253.7 萬<0.1%+402+1.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,835$255.2 萬<0.1%−16−0.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM28,782$255.5 萬<0.1%−573−2.0%減碼歷史
VRSKVerisk Analytics, Inc.COM10,175$255.9 萬<0.1%+715+7.6%加碼歷史
CSXCSX CorpStock72,185$256.3 萬<0.1%−354−0.5%減碼歷史
CICigna GroupStock8,959$258.2 萬<0.1%−117−1.3%減碼歷史
GILDGilead Sciences, Inc.Stock23,280$258.4 萬<0.1%+171+0.7%加碼歷史
BSXBoston Scientific CorpStock26,595$259.6 萬<0.1%−175−0.7%減碼歷史
ITWIllinois Tool Works IncStock10,184$265.6 萬<0.1%−2,225−17.9%減碼歷史
DUKDuke Energy CORPStock21,564$266.9 萬<0.1%+2,609+13.8%加碼歷史
PANWPalo Alto Networks IncStock13,107$266.9 萬<0.1%−9,600−42.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF13,745$267.3 萬<0.1%−1,483−9.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF44,743$268.1 萬<0.1%−209−0.5%減碼–
PGRProgressive CorpStock10,965$270.8 萬<0.1%−386−3.4%減碼歷史
FITBFifth Third BancorpCOM61,133$272.3 萬<0.1%−662−1.1%減碼歷史
CLColgate Palmolive CoStock34,128$272.8 萬<0.1%+4,459+15.0%加碼歷史
METMetlife IncStock33,694$277.5 萬<0.1%−1,002−2.9%減碼歷史
AZOAutoZone IncCOM650$278.9 萬<0.1%+26+4.2%加碼歷史
TRVTravelers Companies, Inc.Stock9,999$279.2 萬<0.1%+31+0.3%加碼歷史
ORLYO Reilly Automotive IncStock26,139$281.8 萬<0.1%+18+0.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock21,187$282.6 萬<0.1%−90−0.4%減碼歷史
MCOMoodys CorpStock5,950$283.5 萬<0.1%−71−1.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR170,091$284.7 萬<0.1%−10.0%減碼歷史
BABoeing CoStock13,290$286.8 萬<0.1%+3,096+30.4%加碼歷史
ADIAnalog Devices IncStock11,776$289.3 萬<0.1%−53−0.4%減碼歷史
WMWaste Management IncStock13,114$289.6 萬<0.1%−457−3.4%減碼歷史
BNYBank of New York Mellon CorpStock27,643$301.2 萬<0.1%−366−1.3%減碼歷史
ROKRockwell Automation, IncStock8,686$303.6 萬<0.1%+3,667+73.1%加碼歷史
LPLALPL Financial Holdings Inc.COM9,262$308.1 萬<0.1%−25−0.3%減碼歷史
UNPUnion Pacific CorpStock13,131$310.4 萬<0.1%−473−3.5%減碼歷史
GEVGE Vernova Inc.Stock5,088$312.9 萬<0.1%−257−4.8%減碼歷史
VNTVontier CorpStock78,079$327.7 萬<0.1%−1,613−2.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,836$327.9 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF57,519$329.0 萬<0.1%+57,519新進–
MDYSPDR S&P Midcap 400 ETF TrustETF5,744$342.4 萬<0.1%−505−8.1%減碼歷史
COFCapital One Financial CorpStock16,316$346.8 萬<0.1%−29−0.2%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD72,777$357.7 萬<0.1%−7,424−9.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF7,645$358.1 萬<0.1%−4−0.1%減碼–
VZVerizon Communications IncStock81,598$358.6 萬<0.1%+2,604+3.3%加碼歷史
ECLEcolab Inc.Stock13,173$360.8 萬<0.1%−47−0.4%減碼歷史
NOWServiceNow, Inc.Stock3,995$367.7 萬<0.1%−84−2.1%減碼歷史
SCSSteelcase IncCL A222,565$382.8 萬<0.1%+96,603+76.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF34,968$386.7 萬<0.1%−1,201−3.3%減碼–
FASTFastenal CoStock79,287$388.8 萬<0.1%+303+0.4%加碼歷史
BLKBlackRock, Inc.Stock3,358$391.5 萬<0.1%−2,576−43.4%減碼歷史
ANETArista Networks, Inc.Stock26,930$392.4 萬<0.1%−23,032−46.1%減碼歷史
DEDeere & CoStock8,638$395.0 萬<0.1%−8,160−48.6%減碼歷史
KLACKLA CorpCOM NEW3,671$396.0 萬<0.1%+95+2.7%加碼歷史
SHWSherwin Williams CoCOM11,512$398.6 萬<0.1%−214−1.8%減碼歷史
LOWLowes Companies IncStock16,054$403.5 萬<0.1%−779−4.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF29,586$418.6 萬<0.1%−1,044−3.4%減碼–
TAT&T Inc.Stock148,389$419.1 萬<0.1%+5,971+4.2%加碼歷史
AMGNAmgen IncStock14,951$421.9 萬<0.1%−1,421−8.7%減碼歷史
iShares Russell Midcap ETF464287499ETF44,167$426.4 萬<0.1%−35,795−44.8%減碼–
DISWalt Disney CoStock37,274$426.8 萬<0.1%−2,870−7.1%減碼歷史
LMTLockheed Martin CorpStock8,635$431.1 萬<0.1%+1,607+22.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF103,345$442.2 萬<0.1%+71,899+228.6%加碼–
MSMorgan StanleyStock27,871$443.0 萬<0.1%−844−2.9%減碼歷史
LINLinde PLCStock9,346$443.9 萬<0.1%−363−3.7%減碼歷史
iShares Russell 2000 ETF464287655ETF18,428$445.9 萬<0.1%−12,183−39.8%減碼–
CMECME Group Inc.COM16,628$449.3 萬<0.1%−121−0.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF42,933$457.2 萬<0.1%−533−1.2%減碼–
CBChubb LtdStock16,265$459.1 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