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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
SEBSeaboard CorpCOM61$34.5 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS4,532$34.5 萬<0.1%+96+2.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,175$34.5 萬<0.1%−152−3.5%減碼–
CMCanadian Imperial Bank of CommerceCOM3,669$34.8 萬<0.1%+32+0.9%加碼歷史
iShares Tr464287812US CONSM STAPLES4,983$34.9 萬<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR80,033$35.0 萬<0.1%−1,072−1.3%減碼歷史
ONOn Semiconductor CorpStock5,667$35.1 萬<0.1%+179+3.3%加碼歷史
FOXAFox CorpCL A COM6,028$35.2 萬<0.1%−229−3.7%減碼歷史
EXEExpand Energy CorpCOM3,210$35.2 萬<0.1%−393−10.9%減碼歷史
PNRPENTAIR plcSHS4,067$35.4 萬<0.1%+626+18.2%加碼歷史
AEISAdvanced Energy Industries IncCOM1,098$35.4 萬<0.1%+43+4.1%加碼歷史
ADCAgree Realty CorpCOM4,717$35.6 萬<0.1%+18+0.4%加碼歷史
CNOCNO Financial Group, Inc.COM8,673$35.6 萬<0.1%−6,856−44.1%減碼歷史
CVECenovus Energy Inc.COM13,453$35.7 萬<0.1%+13,453新進歷史
CTSHCognizant Technology Solutions CorpCL A5,818$35.7 萬<0.1%−653−10.1%減碼歷史
RLRalph Lauren CorpCL A1,048$36.1 萬<0.1%+38+3.8%加碼歷史
EIXEdison InternationalStock4,927$36.1 萬<0.1%+275+5.9%加碼歷史
MURMurphy Oil CorpCOM8,747$36.1 萬<0.1%−52−0.6%減碼歷史
GDDYGoDaddy Inc.CL A4,367$36.1 萬<0.1%+833+23.6%加碼歷史
SYFSynchrony FinancialCOM5,308$36.1 萬<0.1%+32+0.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,769$36.1 萬<0.1%+48+2.8%加碼歷史
PCGPG&E CorpStock20,564$36.1 萬<0.1%+7,173+53.6%加碼歷史
SESea LtdSPONSORD ADS4,368$36.2 萬<0.1%+307+7.6%加碼歷史
MSTRStrategy IncStock2,908$36.3 萬<0.1%+509+21.2%加碼歷史
LNCLincoln National CorpCOM10,323$36.6 萬<0.1%−167−1.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,278$36.8 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock24,500$36.9 萬<0.1%+251+1.0%加碼歷史
TALTAL Education GroupSPONSORED ADS32,625$37.1 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,173$37.3 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,614$37.3 萬<0.1%−3,682−44.4%減碼歷史
TXTTextron IncCOM4,267$37.4 萬<0.1%+817+23.7%加碼歷史
WBSWebster Financial CorpCOM5,391$37.4 萬<0.1%+66+1.2%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$37.6 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM9,786$37.7 萬<0.1%−2,347−19.3%減碼歷史
TSTenaris SASPONSORED ADS6,495$37.8 萬<0.1%+491+8.2%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM27,458$37.9 萬<0.1%−8,934−24.5%減碼歷史
LKQLKQ CorpCOM13,018$38.2 萬<0.1%+1,790+15.9%加碼歷史
CPAYCorpay, Inc.COM SHS1,314$38.2 萬<0.1%−148−10.1%減碼歷史
HOLXHologic IncCOM5,064$38.3 萬<0.1%−432−7.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,009$38.3 萬<0.1%+9+0.9%加碼歷史
WSOWatsco IncCOM1,056$38.4 萬<0.1%+44+4.3%加碼歷史
CNICanadian National Railway CoStock3,773$38.8 萬<0.1%+55+1.5%加碼歷史
EVRGEvergy, Inc.Stock4,747$38.9 萬<0.1%+76+1.6%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW29,671$38.9 萬<0.1%−163−0.5%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,204$39.0 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM4,178$39.1 萬<0.1%+15+0.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM6,758$39.4 萬<0.1%+299+4.6%加碼歷史
AVTAvnet IncCOM6,388$39.4 萬<0.1%+45+0.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999915,213$39.4 萬<0.1%+51+0.3%加碼歷史
ESLTElbit Systems LtdStock466$39.6 萬<0.1%00.0%不變歷史
UIUbiquiti Inc.COM505$39.9 萬<0.1%−11−2.1%減碼歷史
NETCloudflare, Inc.CL A COM1,935$39.9 萬<0.1%+183+10.4%加碼歷史
DINOHF Sinclair CorpCOM6,404$40.0 萬<0.1%+30.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM2,621$40.0 萬<0.1%+974+59.1%加碼歷史
ARWArrow Electronics, Inc.COM2,795$40.1 萬<0.1%−107−3.7%減碼歷史
CRCrane CoCOMMON STOCK2,346$40.1 萬<0.1%+15+0.6%加碼歷史
BLDQXO Insulation, LLCStock1,152$40.5 萬<0.1%−62−5.1%減碼歷史
ITTItt Inc.COM2,126$40.5 萬<0.1%+59+2.9%加碼歷史
LENLennar CorpCL A4,670$40.6 萬<0.1%−303−6.1%減碼歷史
WRBBerkley W R CorpCOM6,125$40.6 萬<0.1%−176−2.8%減碼歷史
HUBBHubbell IncCOM829$40.7 萬<0.1%+18+2.2%加碼歷史
PPGPPG Industries IncStock3,817$40.8 萬<0.1%+1,055+38.2%加碼歷史
ABNBAirbnb, Inc.Stock3,234$40.8 萬<0.1%+1,547+91.7%加碼歷史
WCNWaste Connections, Inc.COM2,518$40.9 萬<0.1%+205+8.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F5,312$41.0 萬<0.1%+5,312新進–
HPQHP IncStock21,403$41.1 萬<0.1%+323+1.5%加碼歷史
RRCRange Resources CorpCOM9,106$41.1 萬<0.1%−62−0.7%減碼歷史
DARDarling Ingredients Inc.COM6,679$41.3 萬<0.1%−254−3.7%減碼歷史
APAAPA CorpStock9,830$41.7 萬<0.1%−235−2.3%減碼歷史
FISVFiserv IncStock7,480$41.7 萬<0.1%+1,263+20.3%加碼歷史
GSKGSK plcADR7,685$42.4 萬<0.1%+83+1.1%加碼歷史
RELXRELX PLCSPONSORED ADR12,821$42.5 萬<0.1%−20−0.2%減碼歷史
GISGeneral Mills IncStock11,456$42.6 萬<0.1%+1,991+21.0%加碼歷史
TERTeradyne, IncStock1,444$42.8 萬<0.1%+106+7.9%加碼歷史
PBAPembina Pipeline CorpCOM9,581$42.9 萬<0.1%−60−0.6%減碼歷史
NVTnVent Electric plcSHS3,641$43.1 萬<0.1%+43+1.2%加碼歷史
Schwab International Equity ETF808524805ETF17,402$43.1 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM2,181$43.1 萬<0.1%−137−5.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH10,661$43.1 萬<0.1%+1,570+17.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,372$43.3 萬<0.1%+5,372新進歷史
XYZBlock, Inc.CL A7,201$43.3 萬<0.1%+2,315+47.4%加碼歷史
CLSCelestica IncStock1,543$43.5 萬<0.1%+29+1.9%加碼歷史
MELIMercadolibre IncCOM253$43.7 萬<0.1%+75+42.1%加碼歷史
Vanguard Real Estate ETF922908553ETF4,944$43.9 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM19,476$44.3 萬<0.1%+75+0.4%加碼歷史
CWCurtiss Wright CorpStock652$44.4 萬<0.1%+20+3.2%加碼歷史
FNBFNB CorpCOM26,628$44.5 萬<0.1%+159+0.6%加碼歷史
SUSuncor Energy IncStock6,791$44.9 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM1,667$45.2 萬<0.1%+288+20.9%加碼歷史
VALEVale S.A.SPONSORED ADS28,397$45.2 萬<0.1%+190+0.7%加碼歷史
VRTVertiv Holdings CoCOM CL A1,805$45.2 萬<0.1%+1,805新進歷史
WATWaters CorpCOM1,529$45.5 萬<0.1%+56+3.8%加碼歷史
ARGXArgenx SESPONSORED ADR626$45.7 萬<0.1%+7+1.1%加碼歷史
MTDRMatador Resources CoCOM7,275$46.0 萬<0.1%+51+0.7%加碼歷史
CFCF Industries Holdings, Inc.COM3,569$46.3 萬<0.1%+250+7.5%加碼歷史
FICOFair Isaac CorpCOM436$46.5 萬<0.1%−56−11.4%減碼歷史
First Tr Exchange-Traded FD33734H106SHS9,899$46.6 萬<0.1%−750−7.0%減碼–
NGGNational Grid PLCSPONSORED ADR NE5,527$46.8 萬<0.1%−159−2.8%減碼歷史
STZConstellation Brands, Inc.Stock3,123$46.8 萬<0.1%−211−6.3%減碼歷史
DASHDoorDash, Inc.Stock3,133$47.0 萬<0.1%−605−16.2%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