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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
CCEPCoca-Cola Europacific Partners plcSHS2,754$25.0 萬<0.1%+6+0.2%加碼歷史
WPCW. P. Carey Inc.COM3,910$25.2 萬<0.1%−343−8.1%減碼歷史
FFIVF5, Inc.Stock987$25.2 萬<0.1%−15−1.5%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z10,253$25.2 萬<0.1%+304+3.1%加碼歷史
LIILennox International IncCOM520$25.3 萬<0.1%+5+1.0%加碼歷史
CRDOCredo Technology Group Holding LtdStock1,760$25.3 萬<0.1%+1,760新進歷史
RDDTReddit, Inc.Stock1,105$25.4 萬<0.1%+1,105新進歷史
TOLToll Brothers, Inc.COM1,887$25.5 萬<0.1%+38+2.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,985$25.5 萬<0.1%−52−1.3%減碼歷史
GGGGraco IncCOM3,126$25.6 萬<0.1%−33−1.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF884$25.7 萬<0.1%+73+9.0%加碼–
TWLOTwilio IncCL A1,804$25.7 萬<0.1%+1,804新進歷史
CFCF Industries Holdings, Inc.COM3,319$25.7 萬<0.1%−68−2.0%減碼歷史
TERTeradyne, IncStock1,338$25.9 萬<0.1%+1,338新進歷史
GGenpact LTDSHS5,577$26.1 萬<0.1%+593+11.9%加碼歷史
OUTOUTFRONT Media Inc.REIT10,932$26.3 萬<0.1%−63−0.6%減碼歷史
FNVFranco Nevada CorpStock1,273$26.4 萬<0.1%+21+1.7%加碼歷史
IPInternational Paper CoCOM6,703$26.4 萬<0.1%−465−6.5%減碼歷史
SPOTSpotify Technology S.A.Stock455$26.4 萬<0.1%+25+5.8%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,180$26.5 萬<0.1%00.0%不變–
ASBAssociated Banc-CorpCOM10,310$26.6 萬<0.1%−346−3.2%減碼歷史
THGHanover Insurance Group, Inc.COM1,462$26.7 萬<0.1%−27−1.8%減碼歷史
MGMMGM Resorts InternationalStock7,346$26.8 萬<0.1%−163−2.2%減碼歷史
ESLTElbit Systems LtdStock466$26.9 萬<0.1%+31+7.1%加碼歷史
SEBSeaboard CorpCOM61$27.1 萬<0.1%+2+3.4%加碼歷史
UMBFUmb Financial CorpCOM2,368$27.2 萬<0.1%−32−1.3%減碼歷史
MURMurphy Oil CorpCOM8,799$27.5 萬<0.1%+516+6.2%加碼歷史
NTESNetEase, Inc.SPONSORED ADS2,000$27.5 萬<0.1%+59+3.0%加碼歷史
JBHTHunt J B Transport Services IncCOM1,419$27.6 萬<0.1%+1,419新進歷史
ACMAecomCOM2,910$27.7 萬<0.1%−78−2.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,832$27.8 萬<0.1%−1,551−18.5%減碼歷史
EIXEdison InternationalStock4,652$27.9 萬<0.1%+444+10.6%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW29,834$28.1 萬<0.1%+697+2.4%加碼歷史
PPGPPG Industries IncStock2,762$28.3 萬<0.1%−108−3.8%減碼歷史
KTBKontoor Brands, Inc.Stock4,651$28.4 萬<0.1%+4,651新進歷史
BXPBXP, Inc.COM4,211$28.4 萬<0.1%−249−5.6%減碼歷史
UIUbiquiti Inc.COM516$28.6 萬<0.1%−41−7.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,177$28.6 萬<0.1%+782+32.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND693$28.6 萬<0.1%+693新進–
SNDKSandisk CorpCOM1,208$28.7 萬<0.1%+1,208新進歷史
ALCAlcon IncStock3,640$28.7 萬<0.1%−7−0.2%減碼歷史
WITWipro LtdSPON ADR 1 SH101,154$28.7 萬<0.1%+27,181+36.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,401$28.7 萬<0.1%+319+15.3%加碼歷史
CINFCincinnati Financial CorpCOM1,770$28.9 萬<0.1%+124+7.5%加碼歷史
HTHTH World Group LtdSPONSORED ADS6,145$28.9 萬<0.1%+21+0.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,830$29.1 萬<0.1%+100+2.7%加碼歷史
TNLTravel & Leisure Co.COM4,124$29.1 萬<0.1%+111+2.8%加碼歷史
PHMPultegroup IncCOM2,482$29.1 萬<0.1%−69−2.7%減碼歷史
MORNMorningstar, Inc.COM1,340$29.1 萬<0.1%+1,340新進歷史
MAAMid America Apartment Communities Inc.COM2,103$29.2 萬<0.1%−110−5.0%減碼歷史
MOHMolina Healthcare, Inc.COM1,684$29.2 萬<0.1%+474+39.2%加碼歷史
FMCFMC CorpCOM NEW21,251$29.5 萬<0.1%+9,241+76.9%加碼歷史
DINOHF Sinclair CorpCOM6,401$29.5 萬<0.1%+59+0.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,333$29.5 萬<0.1%+234+11.1%加碼歷史
ONOn Semiconductor CorpStock5,488$29.7 萬<0.1%−48−0.9%減碼歷史
WTRGEssential Utilities, Inc.COM7,772$29.8 萬<0.1%+1,432+22.6%加碼歷史
KVUEKenvue Inc.Stock17,284$29.8 萬<0.1%+17,284新進歷史
RUNSunrun Inc.COM16,212$29.8 萬<0.1%+1,028+6.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,740$29.8 萬<0.1%+44+0.6%加碼歷史
IMOImperial Oil LtdCOM NEW3,463$29.9 萬<0.1%00.0%不變歷史
ITGartner IncCOM1,191$30.0 萬<0.1%−203−14.6%減碼歷史
TXTTextron IncCOM3,450$30.1 萬<0.1%−136−3.8%減碼歷史
VOYAVoya Financial, Inc.COM4,043$30.1 萬<0.1%−32−0.8%減碼歷史
SUSuncor Energy IncStock6,791$30.1 萬<0.1%−103−1.5%減碼歷史
FSVFirstService CorpCOM1,941$30.2 萬<0.1%−9−0.5%減碼歷史
PTCPTC Inc.Stock1,734$30.2 萬<0.1%+50+3.0%加碼歷史
BBYBest Buy Co IncStock4,521$30.3 萬<0.1%−4−0.1%減碼歷史
MFCManulife Financial CorpCOM8,394$30.5 萬<0.1%−238−2.8%減碼歷史
AVTAvnet IncCOM6,343$30.5 萬<0.1%−535−7.8%減碼歷史
MTDRMatador Resources CoCOM7,224$30.7 萬<0.1%+1,468+25.5%加碼歷史
UHSUniversal Health Services IncCL B1,410$30.7 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,697$31.0 萬<0.1%+1,697新進歷史
SNASnap-on IncCOM901$31.0 萬<0.1%−3−0.3%減碼歷史
VIAVViavi Solutions Inc.COM17,500$31.2 萬<0.1%+128+0.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,769$31.4 萬<0.1%+1,769新進–
VMRKVivmark ResidentialSH BEN INT4,989$31.5 萬<0.1%+1,084+27.8%加碼歷史
LUVSouthwest Airlines CoCOM7,611$31.5 萬<0.1%+904+13.5%加碼歷史
JJacobs Solutions Inc.COM2,384$31.6 萬<0.1%−117−4.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,404$31.6 萬<0.1%+204+2.8%加碼依 2 比 1 拆股換算–
ANFAbercrombie & Fitch CoCL A2,518$31.7 萬<0.1%+2,518新進歷史
SNVSynovus Financial CorpCOM NEW6,341$31.7 萬<0.1%+128+2.1%加碼歷史
XYZBlock, Inc.CL A4,886$31.8 萬<0.1%−154−3.1%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,524$31.9 萬<0.1%+25+1.7%加碼歷史
EFXEquifax IncCOM1,468$31.9 萬<0.1%−452−23.5%減碼歷史
DECKDeckers Outdoor CorpCOM3,074$31.9 萬<0.1%−123−3.8%減碼歷史
AAAlcoa CorpStock6,016$32.0 萬<0.1%+6,016新進歷史
ARWArrow Electronics, Inc.COM2,902$32.0 萬<0.1%−356−10.9%減碼歷史
BCSBarclays PLCADR12,565$32.0 萬<0.1%+325+2.7%加碼歷史
RMBSRambus IncCOM3,486$32.0 萬<0.1%+749+27.4%加碼歷史
INCYIncyte CorpCOM3,252$32.1 萬<0.1%+372+12.9%加碼歷史
RRCRange Resources CorpCOM9,168$32.3 萬<0.1%−95−1.0%減碼歷史
IVZInvesco Ltd.Stock12,373$32.5 萬<0.1%−23−0.2%減碼歷史
CAGConagra Brands Inc.Stock18,888$32.7 萬<0.1%+1,017+5.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM19,324$32.8 萬<0.1%−46−0.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR81,105$32.8 萬<0.1%−2,190−2.6%減碼歷史
AYIAcuity Inc. (DE)Stock913$32.9 萬<0.1%−41−4.3%減碼歷史
FDSFactset Research Systems IncStock1,134$32.9 萬<0.1%−2,692−70.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM3,637$33.0 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM2,642$33.1 萬<0.1%+51+2.0%加碼歷史
WTWWillis Towers Watson PLCSHS1,007$33.1 萬<0.1%+192+23.6%加碼歷史

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