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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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,883$25.7 萬<0.1%−71,005−85.7%減碼歷史
REGRegency Centers CorpCOM3,421$25.9 萬<0.1%+78+2.3%加碼歷史
FSLYFastly, Inc.CL A8,921$25.9 萬<0.1%+8,921新進歷史
Vanguard World FD921910816MEGA GRWTH IND706$25.9 萬<0.1%+13+1.9%加碼–
ACMAecomCOM3,062$26.0 萬<0.1%+152+5.2%加碼歷史
GPCGenuine Parts CoStock2,459$26.0 萬<0.1%−347−12.4%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,451$26.0 萬<0.1%+4,451新進歷史
BCSBarclays PLCADR12,316$26.1 萬<0.1%−249−2.0%減碼歷史
ASBAssociated Banc-CorpCOM10,085$26.1 萬<0.1%−225−2.2%減碼歷史
TWLOTwilio IncCL A2,085$26.2 萬<0.1%+281+15.6%加碼歷史
VVVValvoline IncCOM7,828$26.4 萬<0.1%+226+3.0%加碼歷史
RKTRocket Companies, Inc.Stock18,567$26.5 萬<0.1%+292+1.6%加碼歷史
TRPTC Energy CorpCOM4,253$26.6 萬<0.1%+457+12.0%加碼歷史
GENGen Digital Inc.Stock14,177$26.7 萬<0.1%−4,022−22.1%減碼歷史
SEICSEI Investments CoCOM3,422$26.9 萬<0.1%+3,422新進歷史
WDAYWorkday, Inc.CL A2,068$26.9 萬<0.1%−232−10.1%減碼歷史
DVADavita Inc.COM1,755$27.0 萬<0.1%+1,755新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,430$27.0 萬<0.1%+10+0.4%加碼歷史
UMBFUmb Financial CorpCOM2,393$27.0 萬<0.1%+25+1.1%加碼歷史
ALLYAlly Financial Inc.Stock6,920$27.1 萬<0.1%−779−10.1%減碼歷史
TOLToll Brothers, Inc.COM1,999$27.3 萬<0.1%+112+5.9%加碼歷史
FISFidelity National Information Services, Inc.Stock5,822$27.3 萬<0.1%+2,733+88.5%加碼歷史
EFXEquifax IncCOM1,517$27.3 萬<0.1%+49+3.3%加碼歷史
XPEVXpeng Inc.ADS16,127$27.6 萬<0.1%−930−5.5%減碼歷史
NFGNational Fuel Gas CoStock2,944$27.7 萬<0.1%+16+0.5%加碼歷史
WPCW. P. Carey Inc.COM4,084$27.8 萬<0.1%+174+4.5%加碼歷史
ALCAlcon IncStock3,704$27.9 萬<0.1%+64+1.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,024$27.9 萬<0.1%+39+1.0%加碼歷史
FLRFluor CorpStock5,984$27.9 萬<0.1%+113+1.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,412$28.0 萬<0.1%+1,672+21.6%加碼歷史
WULFTerawulf Inc.COM19,442$28.1 萬<0.1%+289+1.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,976$28.2 萬<0.1%−282−12.5%減碼歷史
RMBSRambus IncCOM3,284$28.3 萬<0.1%−202−5.8%減碼歷史
WTWWillis Towers Watson PLCSHS974$28.3 萬<0.1%−33−3.3%減碼歷史
BWXTBWX Technologies, Inc.COM1,396$28.5 萬<0.1%+133+10.5%加碼歷史
OUTOUTFRONT Media Inc.REIT10,827$28.7 萬<0.1%−105−1.0%減碼歷史
FFIVF5, Inc.Stock996$28.8 萬<0.1%+9+0.9%加碼歷史
MRNAModerna, Inc.Stock5,676$28.8 萬<0.1%+5,676新進歷史
MGMMGM Resorts InternationalStock7,794$28.8 萬<0.1%+448+6.1%加碼歷史
TNLTravel & Leisure Co.COM4,181$28.9 萬<0.1%+57+1.4%加碼歷史
LUVSouthwest Airlines CoCOM7,704$28.9 萬<0.1%+93+1.2%加碼歷史
USFDUS Foods Holding Corp.COM3,140$29.0 萬<0.1%+3,140新進歷史
WWDWoodward, Inc.COM813$29.1 萬<0.1%+14+1.8%加碼歷史
HQYHealthequity, Inc.COM3,494$29.2 萬<0.1%+1,234+54.6%加碼歷史
CIFRCipher Digital Inc.COM22,706$29.2 萬<0.1%+110+0.5%加碼歷史
APOApollo Global Management, Inc.COM2,640$29.4 萬<0.1%−968−26.8%減碼歷史
SFStifel Financial CorpCOM3,992$29.5 萬<0.1%+1,350+51.1%加碼歷史
JJacobs Solutions Inc.COM2,325$29.6 萬<0.1%−59−2.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,665$29.6 萬<0.1%+419+3.2%加碼歷史
JBHTHunt J B Transport Services IncCOM1,408$29.8 萬<0.1%−11−0.8%減碼歷史
AVYAvery Dennison CorpCOM1,739$30.0 萬<0.1%−660−27.5%減碼歷史
SNYSanofiSPONSORED ADR6,235$30.0 萬<0.1%−886−12.4%減碼歷史
DTDynatrace, Inc.Stock8,203$30.3 萬<0.1%+8,203新進歷史
DECKDeckers Outdoor CorpCOM3,036$30.4 萬<0.1%−38−1.2%減碼歷史
NXTNextpower Inc.Stock2,532$30.5 萬<0.1%+120+5.0%加碼歷史
AVBAvalonbay Communities IncCOM1,871$30.6 萬<0.1%−873−31.8%減碼歷史
KVUEKenvue Inc.Stock17,796$30.7 萬<0.1%+512+3.0%加碼歷史
INCYIncyte CorpCOM3,265$30.7 萬<0.1%+13+0.4%加碼歷史
TRMBTrimble Inc.COM4,736$30.9 萬<0.1%+4,736新進歷史
TPLTexas Pacific Land CorpStock651$30.9 萬<0.1%+651新進歷史
HRHealthcare Realty Trust IncCL A COM18,216$30.9 萬<0.1%−1,108−5.7%減碼歷史
HTHTH World Group LtdSPONSORED ADS6,164$31.0 萬<0.1%+19+0.3%加碼歷史
RGLDRoyal Gold IncStock1,220$31.0 萬<0.1%−318−20.7%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,408$31.1 萬<0.1%+578+15.1%加碼歷史
DPZDominos Pizza IncCOM867$31.1 萬<0.1%−27−3.0%減碼歷史
HOODRobinhood Markets, Inc.Stock4,523$31.3 萬<0.1%+773+20.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,001$31.4 萬<0.1%−38−3.7%減碼–
PODDInsulet CorpStock1,500$31.5 萬<0.1%−93−5.8%減碼歷史
FNVFranco Nevada CorpStock1,278$31.6 萬<0.1%+5+0.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,406$31.6 萬<0.1%−1,595−31.9%減碼–
PHMPultegroup IncCOM2,688$31.6 萬<0.1%+206+8.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,226$31.8 萬<0.1%+49+1.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,108$31.8 萬<0.1%+224+25.3%加碼–
INGRIngredion IncCOM2,831$31.9 萬<0.1%+2,831新進歷史
IVZInvesco Ltd.Stock13,142$31.9 萬<0.1%+769+6.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,538$32.0 萬<0.1%+358+30.3%加碼–
WYWeyerhaeuser CoCOM NEW13,108$32.0 萬<0.1%+4,375+50.1%加碼歷史
VICIVici Properties Inc.COM11,753$32.1 萬<0.1%+3,046+35.0%加碼歷史
HRLHormel Foods CorpCOM14,227$32.2 萬<0.1%−4,029−22.1%減碼歷史
MFCManulife Financial CorpCOM9,371$32.3 萬<0.1%+977+11.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,355$32.3 萬<0.1%+22+0.9%加碼歷史
WDSWoodside Energy Group LtdADR13,555$32.4 萬<0.1%+1,337+10.9%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,463$32.5 萬<0.1%+31+2.2%加碼歷史
PVHPVH Corp.COM4,680$32.6 萬<0.1%−545−10.4%減碼歷史
KTBKontoor Brands, Inc.Stock4,682$32.9 萬<0.1%+31+0.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,463$33.2 萬<0.1%+62+2.6%加碼歷史
UUnity Software Inc.COM15,146$33.2 萬<0.1%+2,806+22.7%加碼歷史
GMEDGlobus Medical IncStock3,857$33.2 萬<0.1%+27+0.7%加碼歷史
SNASnap-on IncCOM919$33.4 萬<0.1%+18+2.0%加碼歷史
BBYBest Buy Co IncStock5,201$33.4 萬<0.1%+680+15.0%加碼歷史
DYDycom Industries IncCOM986$33.4 萬<0.1%−16−1.6%減碼歷史
PLXSPlexus CorpCOM1,670$33.8 萬<0.1%+11+0.7%加碼歷史
AAAlcoa CorpStock5,117$33.9 萬<0.1%−899−14.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,404$34.0 萬<0.1%00.0%不變–
MGYMagnolia Oil & Gas CorpCL A10,842$34.2 萬<0.1%−21−0.2%減碼歷史
LULUlululemon athletica inc.Stock2,239$34.3 萬<0.1%−455−16.9%減碼歷史
HUMHumana IncStock1,978$34.3 萬<0.1%−154−7.2%減碼歷史
GGGGraco IncCOM4,055$34.3 萬<0.1%+929+29.7%加碼歷史
AOSSmith A O CorpCOM5,208$34.3 萬<0.1%−23−0.4%減碼歷史
ULTAUlta Beauty, Inc.Stock657$34.3 萬<0.1%−341−34.2%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