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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
FIVEFive Below, IncCOM2,079$47.5 萬<0.1%+21+1.0%加碼歷史
CTRACoterra Energy Inc.Stock13,588$47.7 萬<0.1%−231−1.7%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR8,659$47.8 萬<0.1%−2,250−20.6%減碼–
WFWoori Financial Group Inc.SPONSORED ADS7,186$47.9 萬<0.1%+84+1.2%加碼歷史
RSReliance, Inc.COM1,582$48.1 萬<0.1%−7−0.4%減碼歷史
AEEAmeren CorpCOM4,396$48.3 萬<0.1%+74+1.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,053$48.8 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS9,505$48.8 萬<0.1%+194+2.1%加碼歷史
MTBM&T Bank CorpCOM2,373$49.1 萬<0.1%+72+3.1%加碼歷史
IQVIQVIA Holdings Inc.Stock2,878$49.1 萬<0.1%+629+28.0%加碼歷史
RJFRaymond James Financial IncCOM3,395$49.2 萬<0.1%+422+14.2%加碼歷史
TRUTransUnionCOM7,126$49.3 萬<0.1%−1,175−14.2%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,784$49.4 萬<0.1%−17−0.9%減碼歷史
VTRSViatris IncStock36,970$49.9 萬<0.1%+1,895+5.4%加碼歷史
CBOECboe Global Markets, Inc.COM1,779$50.0 萬<0.1%+166+10.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM21,181$50.4 萬<0.1%+1,835+9.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF4,880$50.5 萬<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT19,467$50.6 萬<0.1%+810+4.3%加碼歷史
EVREvercore Inc.CLASS A1,699$50.7 萬<0.1%−2−0.1%減碼歷史
OCOwens CorningStock4,754$51.4 萬<0.1%+1,666+54.0%加碼歷史
IRIngersoll Rand Inc.COM6,477$51.9 萬<0.1%+992+18.1%加碼歷史
CMGChipotle Mexican Grill IncCOM16,238$52.0 萬<0.1%−1,324−7.5%減碼歷史
RFRegions Financial CorpCOM19,919$52.0 萬<0.1%+245+1.2%加碼歷史
EXPEExpedia Group, Inc.Stock2,258$52.1 萬<0.1%−98−4.2%減碼歷史
BGBunge Global SACOM SHS4,102$52.2 萬<0.1%+67+1.7%加碼歷史
FTVFortive CorpStock9,444$52.2 萬<0.1%−397−4.0%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,379$52.5 萬<0.1%+1,200+19.4%加碼歷史
ITGartner IncCOM3,318$52.5 萬<0.1%+2,127+178.6%加碼歷史
NVRNVR IncCOM80$52.7 萬<0.1%+7+9.6%加碼歷史
LQDALiquidia CorpCOM NEW14,016$52.9 萬<0.1%00.0%不變歷史
SAPSAP SEADR3,096$53.0 萬<0.1%−2,473−44.4%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS12,730$53.1 萬<0.1%+22+0.2%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N11,921$53.3 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM2,153$53.5 萬<0.1%+238+12.4%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$53.6 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM5,839$53.8 萬<0.1%+197+3.5%加碼歷史
BOKFBok Financial CorpCOM NEW4,232$54.2 萬<0.1%+13+0.3%加碼歷史
ZTSZoetis Inc.Stock4,629$54.7 萬<0.1%−1,002−17.8%減碼歷史
COINCoinbase Global, Inc.COM CL A3,160$55.2 萬<0.1%+263+9.1%加碼歷史
RMDResmed IncCOM2,474$55.5 萬<0.1%−109−4.2%減碼歷史
TSCOTractor Supply CoCOM12,344$55.9 萬<0.1%−471−3.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR70,513$56.0 萬<0.1%+1,368+2.0%加碼歷史
FEFirstenergy CorpCOM11,067$56.1 萬<0.1%+338+3.2%加碼歷史
PPLPPL CorpCOM14,721$56.2 萬<0.1%+394+2.8%加碼歷史
AJGArthur J. Gallagher & Co.COM2,597$56.2 萬<0.1%−215−7.6%減碼歷史
PKGPackaging Corp of AmericaStock2,659$56.4 萬<0.1%+78+3.0%加碼歷史
LECOLincoln Electric Holdings IncCOM2,289$57.0 萬<0.1%+26+1.1%加碼歷史
IBNIcici Bank LtdADR22,048$57.1 萬<0.1%−18,252−45.3%減碼歷史
MKSIMKS IncCOM2,495$57.3 萬<0.1%−139−5.3%減碼歷史
RRyder System IncCOM2,822$57.8 萬<0.1%+17+0.6%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,379$57.9 萬<0.1%−104−0.8%減碼–
LLoews CorpCOM5,489$58.6 萬<0.1%+34+0.6%加碼歷史
NTAPNetApp, Inc.Stock5,732$58.7 萬<0.1%−24−0.4%減碼歷史
MKLMarkel Group Inc.COM307$58.8 萬<0.1%+80+35.2%加碼歷史
VIAVViavi Solutions Inc.COM17,696$58.9 萬<0.1%+196+1.1%加碼歷史
NXPINXP Semiconductors N.V.COM3,026$59.6 萬<0.1%−406−11.8%減碼歷史
VLYValley National BancorpCOM48,628$59.7 萬<0.1%+118+0.2%加碼歷史
PFGPrincipal Financial Group IncCOM6,650$59.9 萬<0.1%+367+5.8%加碼歷史
ESEversource EnergyStock8,683$60.2 萬<0.1%−112−1.3%減碼歷史
EXPDExpeditors International of Washington IncCOM4,204$60.2 萬<0.1%+5+0.1%加碼歷史
BDXBecton Dickinson & CoStock3,839$60.4 萬<0.1%+354+10.2%加碼歷史
CRHCRH Public Ltd CoORD5,773$60.7 萬<0.1%+21+0.4%加碼歷史
ROLRollins IncCOM11,370$60.7 萬<0.1%−1,442−11.3%減碼歷史
CINFCincinnati Financial CorpCOM3,885$61.1 萬<0.1%+2,115+119.5%加碼歷史
EMNEastman Chemical CoStock8,064$61.5 萬<0.1%+58+0.7%加碼歷史
EMEEMCOR Group, Inc.Stock837$61.8 萬<0.1%+36+4.5%加碼歷史
BBarrick Mining CorpStock15,328$62.5 萬<0.1%−10,434−40.5%減碼歷史
ALVAutoliv IncCOM5,955$62.6 萬<0.1%+29+0.5%加碼歷史
JLLJones Lang Lasalle IncCOM2,065$62.8 萬<0.1%+397+23.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,592$64.5 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM17,559$65.2 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF4,766$65.9 萬<0.1%+398+9.1%加碼–
BPBP PLCADR14,033$66.0 萬<0.1%+70+0.5%加碼歷史
HALHalliburton CoStock17,006$66.3 萬<0.1%+217+1.3%加碼歷史
DRIDarden Restaurants IncCOM3,387$66.4 萬<0.1%+47+1.4%加碼歷史
WTFCWintrust Financial CorpCOM4,794$66.6 萬<0.1%+53+1.1%加碼歷史
UTHRUnited Therapeutics CorpCOM1,129$66.9 萬<0.1%+27+2.5%加碼歷史
SHOPShopify Inc.Stock5,656$67.1 萬<0.1%+795+16.4%加碼歷史
ATOAtmos Energy CorpCOM3,648$67.4 萬<0.1%+158+4.5%加碼歷史
ENBEnbridge IncStock12,515$67.8 萬<0.1%+1,081+9.5%加碼歷史
MRVLMarvell Technology, Inc.COM6,886$68.2 萬<0.1%−123−1.8%減碼歷史
CASYCaseys General Stores IncCOM938$68.3 萬<0.1%+9+1.0%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,675$68.3 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock7,054$68.9 萬<0.1%−276−3.8%減碼歷史
FMCFMC CorpCOM NEW40,073$69.0 萬<0.1%+18,822+88.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF22,293$69.0 萬<0.1%−300−1.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,023$69.2 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock7,071$69.6 萬<0.1%+251+3.7%加碼歷史
GHCGraham Holdings CoCOM CL B668$70.6 萬<0.1%+2+0.3%加碼歷史
DGXQuest Diagnostics IncCOM3,605$70.7 萬<0.1%−130−3.5%減碼歷史
AUAngloGold Ashanti PLCCOM SHS7,274$70.8 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT5,620$71.2 萬<0.1%+80+1.4%加碼歷史
OXYOccidental Petroleum CorpStock10,977$71.4 萬<0.1%+214+2.0%加碼歷史
WCCWesco International IncCOM2,642$72.3 萬<0.1%−4−0.2%減碼歷史
VLTOVeralto CorpStock8,177$72.3 萬<0.1%−617−7.0%減碼歷史
OTISOtis Worldwide CorpStock9,388$72.4 萬<0.1%+1,421+17.8%加碼歷史
STESTERIS plcSHS USD3,295$72.9 萬<0.1%+324+10.9%加碼歷史
EEni SpASPONSORED ADR12,873$72.9 萬<0.1%+184+1.5%加碼歷史
MASMasco CorpCOM12,075$72.9 萬<0.1%−82−0.7%減碼歷史
FLEXFlex Ltd.Stock11,146$73.0 萬<0.1%+110+1.0%加碼歷史

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