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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
RIVNRivian Automotive, Inc.Stock24,249$47.8 萬<0.1%−2,989−11.0%減碼歷史
FEFirstenergy CorpCOM10,729$48.0 萬<0.1%+1,139+11.9%加碼歷史
EEni SpASPONSORED ADR12,689$48.1 萬<0.1%+237+1.9%加碼歷史
LQDALiquidia CorpCOM NEW14,016$48.3 萬<0.1%00.0%不變歷史
BPBP PLCADR13,963$48.5 萬<0.1%+208+1.5%加碼歷史
MKLMarkel Group Inc.COM227$48.8 萬<0.1%+16+7.6%加碼歷史
EMEEMCOR Group, Inc.Stock801$49.0 萬<0.1%+8+1.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS10,649$49.1 萬<0.1%00.0%不變–
IDCCInterDigital, Inc.COM1,550$49.3 萬<0.1%+15+1.0%加碼歷史
WDAYWorkday, Inc.CL A2,300$49.4 萬<0.1%−234−9.2%減碼歷史
GENGen Digital Inc.Stock18,199$49.5 萬<0.1%+738+4.2%加碼歷史
AVBAvalonbay Communities IncCOM2,744$49.8 萬<0.1%−65−2.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF4,880$50.0 萬<0.1%00.0%不變–
BOKFBok Financial CorpCOM NEW4,219$50.0 萬<0.1%+5+0.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR10,909$50.0 萬<0.1%−20,244−65.0%減碼–
PPLPPL CorpCOM14,327$50.2 萬<0.1%−160−1.1%減碼歷史
FIXComfort Systems USA IncCOM542$50.6 萬<0.1%+23+4.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,053$50.6 萬<0.1%−43−3.9%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR69,145$50.6 萬<0.1%+9,785+16.5%加碼歷史
BLDQXO Insulation, LLCStock1,214$50.6 萬<0.1%+22+1.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,179$50.7 萬<0.1%−206−3.2%減碼歷史
IQVIQVIA Holdings Inc.Stock2,249$50.7 萬<0.1%−7−0.3%減碼歷史
EMNEastman Chemical CoStock8,006$51.1 萬<0.1%+2,005+33.4%加碼歷史
LENLennar CorpCL A4,973$51.1 萬<0.1%+51+1.0%加碼歷史
CASYCaseys General Stores IncCOM929$51.3 萬<0.1%+567+156.6%加碼歷史
SESea LtdSPONSORD ADS4,061$51.8 萬<0.1%−20−0.5%減碼歷史
RELXRELX PLCSPONSORED ADR12,841$51.9 萬<0.1%−176−1.4%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,801$51.9 萬<0.1%+26+1.5%加碼歷史
ARGXArgenx SESPONSORED ADR619$52.1 萬<0.1%+17+2.8%加碼歷史
APOApollo Global Management, Inc.COM3,608$52.2 萬<0.1%+341+10.4%加碼歷史
PKGPackaging Corp of AmericaStock2,581$53.2 萬<0.1%−19−0.7%減碼歷史
NVRNVR IncCOM73$53.2 萬<0.1%+7+10.6%加碼歷史
RFRegions Financial CorpCOM19,674$53.3 萬<0.1%−825−4.0%減碼歷史
RRyder System IncCOM2,805$53.7 萬<0.1%+10+0.4%加碼歷史
UTHRUnited Therapeutics CorpCOM1,102$53.7 萬<0.1%+53+5.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,471$53.7 萬<0.1%+81+1.3%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$53.9 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM2,263$54.2 萬<0.1%−11−0.5%減碼歷史
FTVFortive CorpStock9,841$54.3 萬<0.1%−283−2.8%減碼歷史
UUnity Software Inc.COM12,340$54.5 萬<0.1%−58−0.5%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS12,708$54.6 萬<0.1%+100+0.8%加碼歷史
HUMHumana IncStock2,132$54.6 萬<0.1%−396−15.7%減碼歷史
ENBEnbridge IncStock11,434$54.7 萬<0.1%+1,454+14.6%加碼歷史
ZBRAZebra Technologies CorpCL A2,254$54.7 萬<0.1%−608−21.2%減碼歷史
BKRBaker Hughes CoCL A12,104$55.1 萬<0.1%+17+0.1%加碼歷史
PFGPrincipal Financial Group IncCOM6,283$55.4 萬<0.1%+36+0.6%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N11,921$55.7 萬<0.1%−36−0.3%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM36,392$55.8 萬<0.1%00.0%不變歷史
WATWaters CorpCOM1,473$55.9 萬<0.1%+40+2.8%加碼歷史
LULUlululemon athletica inc.Stock2,694$56.0 萬<0.1%+375+16.2%加碼歷史
JLLJones Lang Lasalle IncCOM1,668$56.1 萬<0.1%+30+1.8%加碼歷史
VLYValley National BancorpCOM48,510$56.7 萬<0.1%−150.0%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,296$57.1 萬<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK7,030$57.4 萬<0.1%+7,030新進歷史
LLoews CorpCOM5,455$57.4 萬<0.1%−12−0.2%減碼歷史
EVREvercore Inc.CLASS A1,701$57.9 萬<0.1%+4+0.2%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,483$58.3 萬<0.1%−1,151−8.4%減碼–
ATOAtmos Energy CorpCOM3,490$58.5 萬<0.1%+382+12.3%加碼歷史
ESEversource EnergyStock8,795$59.2 萬<0.1%+624+7.6%加碼歷史
TTWOTake Two Interactive Software IncCOM2,318$59.3 萬<0.1%+103+4.7%加碼歷史
MRVLMarvell Technology, Inc.COM7,009$59.6 萬<0.1%+890+14.5%加碼歷史
DDDuPont de Nemours, Inc.COM14,988$60.3 萬<0.1%+372+2.5%加碼歷史
ULTAUlta Beauty, Inc.Stock998$60.4 萬<0.1%+18+1.8%加碼歷史
RACEFerrari N.V.COM1,646$60.8 萬<0.1%−5−0.3%減碼歷史
SYYSysco CorpStock8,305$61.2 萬<0.1%−686−7.6%減碼歷史
DRIDarden Restaurants IncCOM3,340$61.5 萬<0.1%−59−1.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF4,368$61.6 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock5,756$61.6 萬<0.1%−54−0.9%減碼歷史
AUAngloGold Ashanti PLCCOM SHS7,274$62.0 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT18,657$62.1 萬<0.1%−761−3.9%減碼歷史
RMDResmed IncCOM2,583$62.2 萬<0.1%−332−11.4%減碼歷史
CPRTCopart IncCOM15,935$62.4 萬<0.1%−196−1.2%減碼歷史
EXPDExpeditors International of Washington IncCOM4,199$62.6 萬<0.1%−8−0.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,642$63.1 萬<0.1%+31+0.6%加碼歷史
TSCOTractor Supply CoCOM12,815$64.1 萬<0.1%−381−2.9%減碼歷史
WCCWesco International IncCOM2,646$64.7 萬<0.1%+41+1.6%加碼歷史
DGXQuest Diagnostics IncCOM3,735$64.8 萬<0.1%+765+25.8%加碼歷史
CMGChipotle Mexican Grill IncCOM17,562$65.0 萬<0.1%−833−4.5%減碼歷史
iShares Select Dividend ETF464287168ETF4,609$65.1 萬<0.1%−375−7.5%減碼–
PAYXPaychex IncStock5,834$65.4 萬<0.1%+95+1.7%加碼歷史
COINCoinbase Global, Inc.COM CL A2,897$65.5 萬<0.1%+190+7.0%加碼歷史
ORealty Income CorpREIT11,668$65.8 萬<0.1%−480−4.0%減碼歷史
WDCWestern Digital CorpCOM3,825$65.9 萬<0.1%+117+3.2%加碼歷史
CNOCNO Financial Group, Inc.COM15,529$66.0 萬<0.1%+384+2.5%加碼歷史
WTFCWintrust Financial CorpCOM4,741$66.3 萬<0.1%−45−0.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,107$66.3 萬<0.1%+45+1.5%加碼歷史
FLEXFlex Ltd.Stock11,036$66.7 萬<0.1%+46+0.4%加碼歷史
EXPEExpedia Group, Inc.Stock2,356$66.7 萬<0.1%+141+6.4%加碼歷史
OKEONEOK IncCOM9,119$67.0 萬<0.1%+945+11.6%加碼歷史
BDXBecton Dickinson & CoStock3,485$67.6 萬<0.1%−195−5.3%減碼歷史
UPSUnited Parcel Service IncStock6,820$67.6 萬<0.1%+1,634+31.5%加碼歷史
COHRCoherent Corp.COM3,675$67.8 萬<0.1%+1,231+50.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF22,593$67.9 萬<0.1%00.0%不變–
CMAComerica IncCOM7,853$68.3 萬<0.1%+100+1.3%加碼歷史
OTISOtis Worldwide CorpStock7,967$69.6 萬<0.1%−875−9.9%減碼歷史
DLRDigital Realty Trust, Inc.COM4,528$70.1 萬<0.1%−397−8.1%減碼歷史
IAUiShares Gold TrustETF8,636$70.1 萬<0.1%−270−3.0%減碼歷史
LAMRLamar Advertising CoREIT5,540$70.1 萬<0.1%+87+1.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,592$70.3 萬<0.1%+1,305+24.7%加碼–
ALVAutoliv IncCOM5,926$70.3 萬<0.1%+36+0.6%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