跳到主要內容
Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
816
較 2025 年第 3 季 +12
總值
$109.1 億
較 2025 年第 3 季 −$9,016 萬 (−0.8%)
申報日
2026/1/21
SEC
Greenleaf Trust 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLVTClarivate PLCORD SHS14,081$4.70 萬<0.1%−998−6.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR10,824$5.74 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM11,091$7.75 萬<0.1%−170−1.5%減碼歷史
NOKNokia CorpSPONSORED ADR12,534$8.11 萬<0.1%+221+1.8%加碼歷史
ACHRArcher Aviation Inc.Stock11,069$8.32 萬<0.1%+11,069新進歷史
APPSDigital Turbine, Inc.COM NEW19,542$9.77 萬<0.1%00.0%不變歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS32,000$9.86 萬<0.1%00.0%不變歷史
WENWendy's CoStock12,299$10.2 萬<0.1%+12,299新進歷史
CNHCNH Industrial N.V.SHS12,380$11.4 萬<0.1%−7,635−38.1%減碼歷史
PKPark Hotels & Resorts Inc.COM12,885$13.5 萬<0.1%−10.0%減碼歷史
PRPermian Resources CorpCLASS A COM10,877$15.3 萬<0.1%+10,877新進歷史
NMRNomura Holdings IncSPONSORED ADR20,051$16.8 萬<0.1%+64+0.3%加碼歷史
AALAmerican Airlines Group Inc.Stock11,378$17.4 萬<0.1%+11,378新進歷史
RIOTRiot Platforms, Inc.COM14,699$18.6 萬<0.1%+26+0.2%加碼歷史
WDSWoodside Energy Group LtdADR12,218$19.0 萬<0.1%−1,038−7.8%減碼歷史
PNWPinnacle West Capital CorpCOM2,259$20.0 萬<0.1%+2,259新進歷史
AESAES CorpStock13,997$20.1 萬<0.1%+3,166+29.2%加碼歷史
JHXJames Hardie Industries plcStock9,685$20.1 萬<0.1%−960−9.0%減碼歷史
ALGNAlign Technology IncCOM1,293$20.2 萬<0.1%+1,293新進歷史
CSLCarlisle Companies IncCOM635$20.3 萬<0.1%+7+1.1%加碼歷史
CPKChesapeake Utilities CorpCOM1,632$20.4 萬<0.1%+1,632新進歷史
TYLTyler Technologies IncCOM449$20.4 萬<0.1%−7−1.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF2,632$20.4 萬<0.1%+2,632新進–
THCTenet Healthcare CorpCOM NEW1,027$20.4 萬<0.1%+4+0.4%加碼歷史
DOXAmdocs LtdSHS2,536$20.4 萬<0.1%+2,536新進歷史
FISFidelity National Information Services, Inc.Stock3,089$20.5 萬<0.1%−1,137−26.9%減碼歷史
BURLBurlington Stores, Inc.COM713$20.6 萬<0.1%+713新進歷史
WYWeyerhaeuser CoCOM NEW8,733$20.7 萬<0.1%+8,733新進歷史
HQYHealthequity, Inc.COM2,260$20.7 萬<0.1%−168−6.9%減碼歷史
HWCHancock Whitney CorpCOM3,261$20.8 萬<0.1%+3,261新進歷史
STEXStreamex Corp.COM68,632$20.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,975$20.8 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM3,796$20.9 萬<0.1%+16+0.4%加碼歷史
NBIXNeurocrine Biosciences IncStock1,475$20.9 萬<0.1%+1,475新進歷史
GATXGatx CorpCOM1,236$21.0 萬<0.1%−7−0.6%減碼歷史
NXTNextpower Inc.Stock2,412$21.0 萬<0.1%+2,412新進歷史
PEGAPegasystems IncCOM3,546$21.2 萬<0.1%+65+1.9%加碼歷史
AFGAmerican Financial Group IncCOM1,554$21.2 萬<0.1%−4−0.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,246$21.3 萬<0.1%+1,435+12.1%加碼歷史
CPTCamden Property TrustREIT1,941$21.4 萬<0.1%−37−1.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A1,970$21.4 萬<0.1%−9−0.5%減碼歷史
GBCIGlacier Bancorp, Inc.COM4,861$21.4 萬<0.1%+4,861新進歷史
ONBOld National BancorpStock9,622$21.5 萬<0.1%+9,622新進歷史
HLHecla Mining CoCOM11,188$21.5 萬<0.1%+690+6.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,086$21.5 萬<0.1%+38+3.6%加碼歷史
PCGPG&E CorpStock13,391$21.5 萬<0.1%+545+4.2%加碼歷史
KHCKraft Heinz CoStock8,874$21.5 萬<0.1%−5,306−37.4%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS4,436$21.6 萬<0.1%+4,436新進歷史
BWXTBWX Technologies, Inc.COM1,263$21.8 萬<0.1%+160+14.5%加碼歷史
ORIOld Republic International CorpCOM4,789$21.9 萬<0.1%−43−0.9%減碼歷史
HHyatt Hotels CorpCOM CL A1,370$22.0 萬<0.1%+1,370新進歷史
WULFTerawulf Inc.COM19,153$22.0 萬<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM1,055$22.1 萬<0.1%+1,055新進歷史
VVVValvoline IncCOM7,602$22.1 萬<0.1%+620+8.9%加碼歷史
SCCOSouthern Copper CorpStock1,543$22.1 萬<0.1%+1,543新進歷史
RLIRli CorpCOM3,475$22.2 萬<0.1%−182−5.0%減碼歷史
iShares Inc46434G764MSCI EMRG CHN3,060$22.2 萬<0.1%−130−4.1%減碼–
TEXTerex CorpStock4,204$22.4 萬<0.1%−92−2.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW5,502$22.6 萬<0.1%+43+0.8%加碼歷史
KRCKilroy Realty CorpCOM6,042$22.6 萬<0.1%+42+0.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,679$22.6 萬<0.1%+597+28.7%加碼歷史
KDKyndryl Holdings, Inc.Stock8,539$22.7 萬<0.1%−151−1.7%減碼歷史
ESSEssex Property Trust, Inc.COM867$22.7 萬<0.1%+25+3.0%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,001$22.7 萬<0.1%−22−1.1%減碼歷史
TSNTyson Foods, Inc.Stock3,878$22.7 萬<0.1%−1,029−21.0%減碼歷史
SAIASaia IncCOM697$22.8 萬<0.1%+697新進歷史
ELSEquity Lifestyle Properties IncCOM3,773$22.9 萬<0.1%+3,773新進歷史
ABNBAirbnb, Inc.Stock1,687$22.9 萬<0.1%−545−24.4%減碼歷史
ACGLArch Capital Group Ltd.Stock2,391$22.9 萬<0.1%−912−27.6%減碼歷史
SBACSba Communications CorpCL A1,186$22.9 萬<0.1%−232−16.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,005$23.0 萬<0.1%−501−5.9%減碼歷史
STLAStellantis N.V.SHS21,163$23.0 萬<0.1%+21,163新進歷史
REGRegency Centers CorpCOM3,343$23.1 萬<0.1%−147−4.2%減碼歷史
TSTenaris SASPONSORED ADS6,004$23.1 萬<0.1%−20−0.3%減碼歷史
RYRoyal Bank of CanadaStock1,355$23.1 萬<0.1%+1,355新進歷史
NWSANews CorpCL A8,881$23.2 萬<0.1%+233+2.7%加碼歷史
FLRFluor CorpStock5,871$23.3 萬<0.1%+76+1.3%加碼歷史
SIGSignet Jewelers LtdSHS2,812$23.3 萬<0.1%+20+0.7%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$23.3 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock2,928$23.4 萬<0.1%+10+0.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,647$23.5 萬<0.1%−33−2.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM854$23.5 萬<0.1%+20+2.4%加碼歷史
ALKAlaska Air Group, Inc.COM4,698$23.6 萬<0.1%−77−1.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A10,863$23.8 萬<0.1%+10,863新進歷史
NWGNatWest Group plcSPONS ADR13,648$23.9 萬<0.1%+1,609+13.4%加碼歷史
LDOSLeidos Holdings, Inc.COM1,338$24.1 萬<0.1%+178+15.3%加碼歷史
WWDWoodward, Inc.COM799$24.2 萬<0.1%+799新進歷史
HDBHDFC Bank LtdSPONSORED ADS6,613$24.2 萬<0.1%+6,613新進歷史
MEDPMedpace Holdings, Inc.COM431$24.2 萬<0.1%+5+1.2%加碼歷史
ALABAstera Labs, Inc.Stock1,458$24.3 萬<0.1%+136+10.3%加碼歷史
CCICrown Castle Inc.REIT2,739$24.3 萬<0.1%−2,484−47.6%減碼歷史
PLXSPlexus CorpCOM1,659$24.4 萬<0.1%+1,659新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,420$24.5 萬<0.1%+4+0.2%加碼歷史
VICIVici Properties Inc.COM8,707$24.5 萬<0.1%−4,991−36.4%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,432$24.5 萬<0.1%+1,432新進歷史
DLTRDollar Tree, Inc.COM1,994$24.5 萬<0.1%+1,994新進歷史
APAAPA CorpStock10,065$24.6 萬<0.1%−15−0.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF889$24.8 萬<0.1%+889新進–
MIDDMIDDLEBY CorpCOM1,670$24.8 萬<0.1%−141−7.8%減碼歷史
DARDarling Ingredients Inc.COM6,933$25.0 萬<0.1%−239−3.3%減碼歷史

2025 年第 3 季之後清倉（42 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C813LG-TERM COR BD236,753$1,838 萬0.2%–
SCSSteelcase IncCL A222,565$382.8 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP150013,192$106.4 萬<0.1%–
ULUnilever PLCSPON ADR NEW15,208$90.2 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM27,442$76.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,185$63.2 萬<0.1%–
KKellanovaStock6,119$50.2 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,729$47.6 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,157$37.0 萬<0.1%–
CDWCDW CorpCOM2,231$35.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -6,527$32.0 萬<0.1%歷史
DOCSDoximity, Inc.CL A4,361$31.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,156$30.4 萬<0.1%歷史
EGEverest Group, Ltd.COM827$29.0 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B6,351$28.7 萬<0.1%歷史
CLXClorox CoStock2,242$27.6 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,533$27.6 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,182$26.5 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,242$26.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,973$26.1 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,957$24.9 萬<0.1%歷史
JBSJBS N.V.ADR16,600$24.8 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF2,260$24.6 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$24.2 萬<0.1%–
DVADavita Inc.COM1,804$24.0 萬<0.1%歷史
MPMP Materials Corp.COM CL A3,563$23.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,151$23.9 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock548$23.3 萬<0.1%歷史
CXTCrane NXT, Co.COM3,441$23.1 萬<0.1%歷史
VEEVVeeva Systems IncStock745$22.2 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,898$21.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,448$21.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,041$21.7 萬<0.1%歷史
MANHManhattan Associates IncStock1,052$21.6 萬<0.1%歷史
GLGlobe Life Inc.COM1,473$21.1 萬<0.1%歷史
GNTXGentex CorpCOM7,430$21.0 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,020$20.2 萬<0.1%歷史
CUBECubeSmartREIT4,955$20.1 萬<0.1%歷史
HLNHaleon plcADR17,028$15.3 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 246,091$7.97 萬<0.1%歷史
ICLICL Group Ltd.SHS11,952$7.43 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,909$5.28 萬<0.1%歷史