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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
PAYXPaychex IncStock8,037$74.0 萬<0.1%+2,203+37.8%加碼歷史
AXONAxon Enterprise, Inc.COM1,752$74.4 萬<0.1%+223+14.6%加碼歷史
MLMMartin Marietta Materials IncCOM1,267$74.6 萬<0.1%+73+6.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,852$75.0 萬<0.1%−24−0.4%減碼–
ULUnilever PLCSPON ADR NEW13,229$75.4 萬<0.1%−322−2.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF29,534$75.7 萬<0.1%−190−0.6%減碼–
SYYSysco CorpStock10,626$75.8 萬<0.1%+2,321+27.9%加碼歷史
UNMUnum GroupStock10,446$76.3 萬<0.1%+561+5.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,044$76.8 萬<0.1%00.0%不變–
AMEAmetek IncCOM3,590$77.0 萬<0.1%−9−0.3%減碼歷史
SGISomnigroup International Inc.COM10,478$77.5 萬<0.1%+46+0.4%加碼歷史
STLDSteel Dynamics IncCOM4,372$78.7 萬<0.1%−83−1.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW11,849$78.8 萬<0.1%+630+5.6%加碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF19,920$78.8 萬<0.1%−635−3.1%減碼–
FFord Motor CoStock68,486$79.0 萬<0.1%−728−1.1%減碼歷史
Tidal Trust III45259A209NAACP MINO ETF16,450$79.6 萬<0.1%−1,675−9.2%減碼–
WABWestinghouse Air Brake Technologies CorpStock3,186$79.6 萬<0.1%+79+2.5%加碼歷史
KKRKKR & Co. Inc.COM8,621$79.7 萬<0.1%+361+4.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,389$79.8 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF5,274$79.9 萬<0.1%+665+14.4%加碼–
FIXComfort Systems USA IncCOM589$81.2 萬<0.1%+47+8.7%加碼歷史
CHDChurch & Dwight Co IncCOM8,743$81.6 萬<0.1%+7+0.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,462$82.1 萬<0.1%−246−14.4%減碼歷史
DDominion Energy, IncStock13,328$82.4 萬<0.1%−371−2.7%減碼歷史
CMSCMS Energy CorpCOM10,625$82.4 萬<0.1%−431−3.9%減碼歷史
TPRTapestry, Inc.COM5,857$82.6 萬<0.1%+209+3.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM43,441$83.2 萬<0.1%−1,110−2.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,146$83.6 萬<0.1%+480+8.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A446$84.1 萬<0.1%+13+3.0%加碼歷史
OKEONEOK IncCOM9,354$84.6 萬<0.1%+235+2.6%加碼歷史
BKRBaker Hughes CoCL A13,976$85.3 萬<0.1%+1,872+15.5%加碼歷史
CFGCitizens Financial Group IncCOM14,253$85.5 萬<0.1%+258+1.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF37,914$86.9 萬<0.1%−442−1.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF28,650$87.4 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM3,215$87.5 萬<0.1%+45+1.4%加碼歷史
GRMNGarmin LtdSHS3,793$88.0 萬<0.1%+114+3.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,793$88.5 萬<0.1%−332−8.0%減碼歷史
FTNTFortinet, Inc.Stock10,842$88.6 萬<0.1%+1,261+13.2%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF28,756$88.7 萬<0.1%−8,340−22.5%減碼–
BROBrown & Brown, Inc.Stock13,685$89.2 萬<0.1%−1,463−9.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock33,127$91.0 萬<0.1%+5,263+18.9%加碼歷史
NUENucor CorpCOM5,393$91.2 萬<0.1%+256+5.0%加碼歷史
VSTVistra Corp.Stock6,079$91.4 萬<0.1%−74−1.2%減碼歷史
AAgilent Technologies, Inc.COM8,049$91.7 萬<0.1%+558+7.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,999$92.0 萬<0.1%+1,068+7.7%加碼歷史
DDDuPont de Nemours, Inc.COM20,125$92.2 萬<0.1%+5,137+34.3%加碼歷史
WECWec Energy Group, Inc.Stock7,998$92.6 萬<0.1%+646+8.8%加碼歷史
DLRDigital Realty Trust, Inc.COM5,145$92.7 萬<0.1%+617+13.6%加碼歷史
IRMIron Mountain IncCOM9,079$92.7 萬<0.1%+386+4.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE6,525$92.8 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM11,525$93.3 萬<0.1%+1,225+11.9%加碼歷史
KMBKimberly Clark CorpStock9,764$94.2 萬<0.1%−527−5.1%減碼歷史
RRXRegal Rexnord CorpCOM5,035$94.3 萬<0.1%+20+0.4%加碼歷史
ORealty Income CorpREIT15,480$94.7 萬<0.1%+3,812+32.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock20,957$94.8 萬<0.1%−178,501−89.5%減碼歷史
MNSTMonster Beverage CorpCOM13,099$94.9 萬<0.1%−538−3.9%減碼歷史
DHIHorton D R IncCOM6,962$95.5 萬<0.1%+24+0.3%加碼歷史
MTDMettler Toledo International IncCOM759$95.7 萬<0.1%−37−4.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM13,238$96.0 萬<0.1%−3,778−22.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,925$96.2 萬<0.1%+144+3.0%加碼歷史
FSLRFirst Solar, Inc.Stock4,889$96.4 萬<0.1%−122−2.4%減碼歷史
COHRCoherent Corp.COM4,049$96.5 萬<0.1%+374+10.2%加碼歷史
OMFOneMain Holdings, Inc.COM18,061$96.6 萬<0.1%+141+0.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,700$97.6 萬<0.1%−202−2.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF4,554$97.9 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock13,515$98.2 萬<0.1%+222+1.7%加碼歷史
WSMWilliams Sonoma IncCOM5,398$98.4 萬<0.1%+61+1.1%加碼歷史
NRGNRG Energy, Inc.Stock6,766$98.9 萬<0.1%−821−10.8%減碼歷史
EXCExelon CorpStock20,193$99.0 萬<0.1%−67−0.3%減碼歷史
CAHCardinal Health IncStock4,725$99.8 萬<0.1%+20.0%加碼歷史
QQnity Electronics, Inc.COMMON STOCK8,662$99.9 萬<0.1%+1,632+23.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,022$100.0 萬<0.1%+17+0.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF40,350$101.3 萬<0.1%00.0%不變–
XYLXylem Inc.COM8,515$101.8 萬<0.1%+1,022+13.6%加碼歷史
IAUiShares Gold TrustETF11,555$101.9 萬<0.1%+2,919+33.8%加碼歷史
INGING Groep NVSPONSORED ADR39,302$102.4 萬<0.1%−344−0.9%減碼歷史
DTEDte Energy CoCOM7,007$102.5 萬<0.1%+44+0.6%加碼歷史
SRESempraStock10,648$103.5 萬<0.1%+441+4.3%加碼歷史
iShares Tr464287721U.S. TECH ETF5,712$103.6 萬<0.1%+55+1.0%加碼–
ETREntergy CorpCOM9,278$104.2 萬<0.1%+211+2.3%加碼歷史
iShares Tr464287622RUS 1000 ETF2,932$104.5 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM4,378$104.8 萬<0.1%+516+13.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,626$105.3 萬<0.1%−246−6.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,086$106.5 萬<0.1%+41+1.3%加碼歷史
JBLJabil IncStock4,047$107.5 萬<0.1%+40+1.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$108.1 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR95,992$108.3 萬<0.1%−697−0.7%減碼歷史
AONAon plcCL A3,377$109.0 萬<0.1%−349−9.4%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$109.2 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM2,756$109.3 萬<0.1%−155−5.3%減碼歷史
BABAAlibaba Group Holding LtdADR8,734$109.6 萬<0.1%+196+2.3%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT152,857$111.0 萬<0.1%−619−0.4%減碼歷史
LHLabcorp Holdings Inc.Stock4,164$111.1 萬<0.1%−208−4.8%減碼歷史
ILMNIllumina, Inc.COM9,033$111.3 萬<0.1%+20+0.2%加碼歷史
DVNDevon Energy CorpStock22,156$111.5 萬<0.1%−226−1.0%減碼歷史
AMPAmeriprise Financial IncCOM2,521$112.0 萬<0.1%−22−0.9%減碼歷史
CNPCenterpoint Energy IncCOM25,961$112.0 萬<0.1%+326+1.3%加碼歷史
IXOrix CorpSPONSORED ADR37,375$112.1 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR54,371$112.5 萬<0.1%−23,194−29.9%減碼歷史
GLDSPDR Gold TrustETF2,626$113.0 萬<0.1%+14+0.5%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