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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
804
較 2025 年第 4 季 −12
總值
$101.8 億
較 2025 年第 4 季 −$7.32 億 (−6.7%)
申報日
2026/4/27
SEC
Greenleaf Trust 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COTYCoty Inc.COM CL A14,518$2.92 萬<0.1%+14,518新進歷史
LYGLloyds Banking Group plcSPONSORED ADR10,824$5.44 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW19,542$5.63 萬<0.1%00.0%不變歷史
STEXStreamex Corp.COM68,632$7.76 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH40,396$8.56 萬<0.1%−60,758−60.1%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK16,809$8.57 萬<0.1%+16,809新進歷史
MARAMARA Holdings, Inc.COM10,839$8.84 萬<0.1%+10,839新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP22,854$8.87 萬<0.1%+22,854新進歷史
TMETencent Music Entertainment GroupSPON ADS10,220$9.48 萬<0.1%−51,200−83.4%減碼歷史
NOKNokia CorpSPONSORED ADR12,590$10.1 萬<0.1%+56+0.4%加碼歷史
NEOGNeogen CorpCOM11,091$10.3 萬<0.1%00.0%不變歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS32,000$11.1 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A12,855$11.7 萬<0.1%+12,855新進歷史
AALAmerican Airlines Group Inc.Stock11,339$12.2 萬<0.1%−39−0.3%減碼歷史
PKPark Hotels & Resorts Inc.COM12,341$13.0 萬<0.1%−544−4.2%減碼歷史
CNHCNH Industrial N.V.SHS12,470$13.7 萬<0.1%+90+0.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR20,415$16.1 萬<0.1%+364+1.8%加碼歷史
PSOPearson PLCSPONSORED ADR12,346$16.2 萬<0.1%+12,346新進歷史
NWGNatWest Group plcSPONS ADR12,169$18.1 萬<0.1%−1,479−10.8%減碼歷史
RIOTRiot Platforms, Inc.COM15,004$18.5 萬<0.1%+305+2.1%加碼歷史
AESAES CorpStock13,530$19.1 萬<0.1%−467−3.3%減碼歷史
AEMAgnico Eagle Mines LtdStock989$20.1 萬<0.1%+989新進歷史
ATRAptargroup, Inc.Stock1,597$20.1 萬<0.1%+1,597新進歷史
ELSEquity Lifestyle Properties IncCOM3,238$20.2 萬<0.1%−535−14.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,205$20.2 萬<0.1%+2,205新進–
WSTWest Pharmaceutical Services IncCOM810$20.3 萬<0.1%−44−5.2%減碼歷史
ESSEssex Property Trust, Inc.COM846$20.5 萬<0.1%−21−2.4%減碼歷史
ALKSAlkermes plc.SHS5,792$20.5 萬<0.1%+5,792新進歷史
BWABorgwarner IncCOM3,781$20.5 萬<0.1%+3,781新進歷史
MANHManhattan Associates IncStock1,542$20.5 萬<0.1%+1,542新進歷史
CPKChesapeake Utilities CorpCOM1,625$20.5 萬<0.1%−7−0.4%減碼歷史
HWCHancock Whitney CorpCOM3,230$20.5 萬<0.1%−31−1.0%減碼歷史
CELCCelcuity Inc.COM1,803$20.6 萬<0.1%+1,803新進歷史
GBCIGlacier Bancorp, Inc.COM4,607$20.6 萬<0.1%−254−5.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF2,632$20.6 萬<0.1%00.0%不變–
MEDPMedpace Holdings, Inc.COM430$20.6 萬<0.1%−1−0.2%減碼歷史
KFYKorn FerryCOM NEW3,281$20.7 萬<0.1%+3,281新進歷史
IPInternational Paper CoCOM5,818$20.8 萬<0.1%−885−13.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,038$20.8 萬<0.1%+37+1.8%加碼歷史
SRSpire IncCOM2,303$20.9 萬<0.1%+2,303新進歷史
DKSDick's Sporting Goods, Inc.Stock1,054$20.9 萬<0.1%−32−2.9%減碼歷史
RACEFerrari N.V.COM618$20.9 萬<0.1%−1,028−62.5%減碼歷史
LDOSLeidos Holdings, Inc.COM1,346$20.9 萬<0.1%+8+0.6%加碼歷史
CCJCameco CorpStock1,948$21.2 萬<0.1%+1,948新進歷史
CRUSCirrus Logic, Inc.Stock1,466$21.2 萬<0.1%+1,466新進歷史
GATXGatx CorpCOM1,242$21.2 萬<0.1%+6+0.5%加碼歷史
CRSCarpenter Technology CorpCOM539$21.2 萬<0.1%+539新進歷史
FNFabrinetSHS408$21.3 萬<0.1%+408新進歷史
ALABAstera Labs, Inc.Stock1,964$21.5 萬<0.1%+506+34.7%加碼歷史
DLTRDollar Tree, Inc.COM1,979$21.7 萬<0.1%−15−0.8%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,975$21.8 萬<0.1%00.0%不變–
RUNSunrun Inc.COM16,096$21.8 萬<0.1%−116−0.7%減碼歷史
HLHecla Mining CoCOM11,719$21.8 萬<0.1%+531+4.7%加碼歷史
ANFAbercrombie & Fitch CoCL A2,395$21.9 萬<0.1%−123−4.9%減碼歷史
RYRoyal Bank of CanadaStock1,355$21.9 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM1,654$21.9 萬<0.1%−16−1.0%減碼歷史
TYLTyler Technologies IncCOM645$22.1 萬<0.1%+196+43.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN2,817$22.2 萬<0.1%−243−7.9%減碼–
HEIHeico CorpCOM810$22.2 萬<0.1%+810新進歷史
PBFPBF Energy Inc.CL A4,700$22.4 萬<0.1%+4,700新進歷史
CSLCarlisle Companies IncCOM674$22.5 萬<0.1%+39+6.1%加碼歷史
TSNTyson Foods, Inc.Stock3,533$22.6 萬<0.1%−345−8.9%減碼歷史
DDOGDatadog, Inc.CL A COM1,927$22.7 萬<0.1%+1,927新進歷史
NWSANews CorpCL A9,231$23.0 萬<0.1%+350+3.9%加碼歷史
CWENClearway Energy, Inc.CL C5,859$23.0 萬<0.1%+5,859新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,334$23.0 萬<0.1%−498−7.3%減碼歷史
ALGNAlign Technology IncCOM1,347$23.1 萬<0.1%+54+4.2%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z10,253$23.1 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,765$23.1 萬<0.1%+1,765新進歷史
CECelanese CorpStock3,538$23.3 萬<0.1%+3,538新進歷史
TDSTelephone & Data Systems IncCOM NEW5,534$23.3 萬<0.1%+32+0.6%加碼歷史
PNWPinnacle West Capital CorpCOM2,335$23.5 萬<0.1%+76+3.4%加碼歷史
ACGLArch Capital Group Ltd.Stock2,464$23.7 萬<0.1%+73+3.1%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$23.7 萬<0.1%00.0%不變–
SAIASaia IncCOM676$23.7 萬<0.1%−21−3.0%減碼歷史
SIGSignet Jewelers LtdSHS2,810$23.8 萬<0.1%−2−0.1%減碼歷史
EQNREquinor ASASPONSORED ADR5,637$23.8 萬<0.1%+5,637新進歷史
PRPermian Resources CorpCLASS A COM11,234$24.0 萬<0.1%+357+3.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM9,100$24.0 萬<0.1%−3,819−29.6%減碼歷史
WTRGEssential Utilities, Inc.COM6,007$24.2 萬<0.1%−1,765−22.7%減碼歷史
INFYInfosys LtdSPONSORED ADR17,950$24.3 萬<0.1%−3,021−14.4%減碼歷史
CAECae IncCOM9,355$24.4 萬<0.1%+9,355新進歷史
TROWPrice T Rowe Group IncStock2,704$24.4 萬<0.1%+2,704新進歷史
BURLBurlington Stores, Inc.COM750$24.4 萬<0.1%+37+5.2%加碼歷史
UHSUniversal Health Services IncCL B1,367$24.5 萬<0.1%−43−3.0%減碼歷史
MOSMosaic CoCOM9,611$24.5 萬<0.1%−4,270−30.8%減碼歷史
LIILennox International IncCOM530$24.6 萬<0.1%+10+1.9%加碼歷史
AYIAcuity Inc. (DE)Stock880$24.7 萬<0.1%−33−3.6%減碼歷史
CNCCentene CorpStock7,536$24.7 萬<0.1%−2,624−25.8%減碼歷史
JEFJefferies Financial Group Inc.COM6,025$24.9 萬<0.1%−24−0.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,744$24.9 萬<0.1%−10−0.4%減碼歷史
FORMFormfactor IncCOM2,573$25.0 萬<0.1%+2,573新進歷史
JKHYJack Henry & Associates IncStock1,583$25.0 萬<0.1%−114−6.7%減碼歷史
VOYAVoya Financial, Inc.COM3,681$25.1 萬<0.1%−362−9.0%減碼歷史
TEXTerex CorpStock4,261$25.2 萬<0.1%+57+1.4%加碼歷史
AKAMAkamai Technologies IncCOM2,194$25.2 萬<0.1%+2,194新進歷史
MBWMMercantile Bank CorpCOM5,012$25.3 萬<0.1%+5,012新進歷史
THGHanover Insurance Group, Inc.COM1,466$25.4 萬<0.1%+4+0.3%加碼歷史
PTCPTC Inc.Stock1,789$25.5 萬<0.1%+55+3.2%加碼歷史
ELEstee Lauder Companies IncCL A3,557$25.5 萬<0.1%−22−0.6%減碼歷史

2025 年第 4 季之後清倉（58 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR25,769$236.9 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,733$108.7 萬<0.1%歷史
HNIHni CorpStock23,462$98.6 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR7,327$96.6 萬<0.1%歷史
AERAerCap Holdings N.V.SHS6,570$94.5 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,924$85.8 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR19,250$84.0 萬<0.1%歷史
CMAComerica IncCOM7,853$68.3 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,254$54.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM1,550$49.3 萬<0.1%歷史
MKCMcCormick & Co IncStock5,785$39.4 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock13,400$39.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,130$34.1 萬<0.1%–
AMCRAmcor plcORD40,164$33.5 萬<0.1%歷史
FDSFactset Research Systems IncStock1,134$32.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock18,888$32.7 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A1,524$31.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW6,341$31.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,989$31.5 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,769$31.4 萬<0.1%–
FSVFirstService CorpCOM1,941$30.2 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW3,463$29.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,684$29.2 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,103$29.2 萬<0.1%歷史
MORNMorningstar, Inc.COM1,340$29.1 萬<0.1%歷史
BXPBXP, Inc.COM4,211$28.4 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,000$27.5 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock455$26.4 萬<0.1%歷史
GGenpact LTDSHS5,577$26.1 萬<0.1%歷史
RDDTReddit, Inc.Stock1,105$25.4 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock1,760$25.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF889$24.8 萬<0.1%–
CCICrown Castle Inc.REIT2,739$24.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS6,613$24.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,698$23.6 萬<0.1%歷史
STLAStellantis N.V.SHS21,163$23.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,005$23.0 萬<0.1%歷史
SBACSba Communications CorpCL A1,186$22.9 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock8,539$22.7 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,679$22.6 萬<0.1%歷史
KRCKilroy Realty CorpCOM6,042$22.6 萬<0.1%歷史
RLIRli CorpCOM3,475$22.2 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,543$22.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,370$22.0 萬<0.1%歷史
ORIOld Republic International CorpCOM4,789$21.9 萬<0.1%歷史
KHCKraft Heinz CoStock8,874$21.5 萬<0.1%歷史
ONBOld National BancorpStock9,622$21.5 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A1,970$21.4 萬<0.1%歷史
CPTCamden Property TrustREIT1,941$21.4 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,554$21.2 萬<0.1%歷史
PEGAPegasystems IncCOM3,546$21.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,475$20.9 萬<0.1%歷史
DOXAmdocs LtdSHS2,536$20.4 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,027$20.4 萬<0.1%歷史
JHXJames Hardie Industries plcStock9,685$20.1 萬<0.1%歷史
WENWendy's CoStock12,299$10.2 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock11,069$8.32 萬<0.1%歷史
CLVTClarivate PLCORD SHS14,081$4.70 萬<0.1%歷史