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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
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,936$114.1 萬<0.1%−729−6.8%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,485$114.7 萬<0.1%+13+0.9%加碼歷史
URIUnited Rentals, Inc.COM1,581$115.2 萬<0.1%+32+2.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,061$115.2 萬<0.1%+3+0.1%加碼歷史
CARRCarrier Global CorpStock20,588$115.9 萬<0.1%+1,384+7.2%加碼歷史
HWMHowmet Aerospace Inc.Stock5,036$116.1 萬<0.1%+136+2.8%加碼歷史
BIIBBiogen Inc.COM6,371$116.8 萬<0.1%+62+1.0%加碼歷史
XELXcel Energy IncStock14,892$118.3 萬<0.1%−190−1.3%減碼歷史
DOVDOVER CorpCOM5,684$118.5 萬<0.1%+79+1.4%加碼歷史
TRGPTarga Resources Corp.COM4,733$118.7 萬<0.1%−1,190−20.1%減碼歷史
EAElectronic Arts Inc.COM5,867$119.6 萬<0.1%−122−2.0%減碼歷史
CVSCVS Health CorpStock16,733$120.2 萬<0.1%+959+6.1%加碼歷史
UBSUBS Group AGStock31,046$121.3 萬<0.1%−17,685−36.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,110$121.4 萬<0.1%+21+1.9%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX15,284$122.0 萬<0.1%00.0%不變–
SNDKSandisk CorpCOM1,922$122.1 萬<0.1%+714+59.1%加碼歷史
AIGAmerican International Group, Inc.Stock16,619$125.1 萬<0.1%−6,113−26.9%減碼歷史
NVONovo Nordisk A SADR34,209$125.7 萬<0.1%−295−0.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock7,741$125.8 萬<0.1%−2,160−21.8%減碼歷史
PCARPaccar IncCOM10,913$126.0 萬<0.1%+141+1.3%加碼歷史
EQTEQT CorpStock20,118$128.0 萬<0.1%−785−3.8%減碼歷史
TTETotalEnergies SEACT14,091$128.2 萬<0.1%+277+2.0%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW142,996$128.4 萬<0.1%−9,038−5.9%減碼歷史
MDTMedtronic plcStock14,848$128.7 萬<0.1%−493−3.2%減碼歷史
ROSTRoss Stores, Inc.COM5,975$129.4 萬<0.1%+212+3.7%加碼歷史
APPAppLovin CorpCOM CL A3,346$133.2 萬<0.1%+20+0.6%加碼歷史
ALBAlbemarle CorpStock7,422$133.2 萬<0.1%+69+0.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,754$134.2 萬<0.1%+98+2.1%加碼歷史
CIENCiena CorpCOM NEW3,461$134.4 萬<0.1%−2,258−39.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,932$134.8 萬<0.1%+101+5.5%加碼–
XPOXPO, Inc.COM6,957$135.3 萬<0.1%+15+0.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,541$135.7 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock22,509$136.5 萬<0.1%+2,568+12.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,487$137.3 萬<0.1%+62+0.3%加碼歷史
WDCWestern Digital CorpCOM5,093$137.8 萬<0.1%+1,268+33.2%加碼歷史
FCXFreeport-McMoran IncStock23,687$139.2 萬<0.1%+1,032+4.6%加碼歷史
ELVElevance Health, Inc.Stock4,832$141.5 萬<0.1%−175−3.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,144$141.6 萬<0.1%+185+3.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,228$142.7 萬<0.1%−1,185−12.6%減碼歷史
TDYTeledyne Technologies IncCOM2,366$143.1 萬<0.1%+22+0.9%加碼歷史
BALLBALL CorpCOM24,671$145.8 萬<0.1%+513+2.1%加碼歷史
YUMYum Brands IncStock9,389$146.0 萬<0.1%+183+2.0%加碼歷史
SLBSLB LimitedStock28,408$146.0 萬<0.1%+711+2.6%加碼歷史
EDConsolidated Edison IncStock12,904$146.0 萬<0.1%+416+3.3%加碼歷史
TMToyota Motor CorpADS7,100$146.3 萬<0.1%+8+0.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,829$147.1 萬<0.1%−86−0.5%減碼歷史
VRSKVerisk Analytics, Inc.COM7,796$147.9 萬<0.1%−4,265−35.4%減碼歷史
RSGRepublic Services, Inc.COM6,776$148.4 萬<0.1%+835+14.1%加碼歷史
MSCIMSCI Inc.Stock2,757$148.6 萬<0.1%−206−7.0%減碼歷史
AEPAmerican Electric Power Co IncStock11,350$148.8 萬<0.1%+490+4.5%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,134$150.1 萬<0.1%−1,202−8.4%減碼–
BHPBHP Group LtdADR20,710$150.6 萬<0.1%+263+1.3%加碼歷史
EOGEOG Resources IncStock10,485$151.6 萬<0.1%+652+6.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR15,202$151.6 萬<0.1%+561+3.8%加碼歷史
BSXBoston Scientific CorpStock24,165$151.6 萬<0.1%−1,273−5.0%減碼歷史
CDNSCadence Design Systems IncStock5,510$153.1 萬<0.1%+43+0.8%加碼歷史
SSBSouthState Bank CorpCOM16,572$153.3 萬<0.1%+44+0.3%加碼歷史
NDAQNasdaq, Inc.COM18,069$153.4 萬<0.1%+921+5.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF7,183$153.5 萬<0.1%+70+1.0%加碼–
MCHPMicrochip Technology IncStock24,012$155.1 萬<0.1%−481−2.0%減碼歷史
CTASCintas CorpStock9,231$156.1 萬<0.1%+1,474+19.0%加碼歷史
DELLDell Technologies Inc.Stock9,544$156.6 萬<0.1%−856−8.2%減碼歷史
VTRVentas, Inc.REIT19,403$158.7 萬<0.1%+179+0.9%加碼歷史
RIORio Tinto PLCADR17,021$158.8 萬<0.1%+47+0.3%加碼歷史
TGTTarget CorpStock13,157$159.5 萬<0.1%+572+4.5%加碼歷史
FANGDiamondback Energy, Inc.Stock8,077$159.8 萬<0.1%+31+0.4%加碼歷史
CEGConstellation Energy CorpStock5,724$159.8 萬<0.1%−490−7.9%減碼歷史
CTVACorteva, Inc.Stock19,106$159.9 萬<0.1%+591+3.2%加碼歷史
CBRECbre Group, Inc.CL A11,871$160.8 萬<0.1%−2,055−14.8%減碼歷史
FDXFedEx CorpStock4,627$164.8 萬<0.1%+333+7.8%加碼歷史
CORCencora, Inc.Stock5,260$165.2 萬<0.1%−247−4.5%減碼歷史
SHELShell plcADR17,830$165.8 萬<0.1%+220+1.2%加碼歷史
UBERUber Technologies, IncStock23,088$166.1 萬<0.1%−1,033−4.3%減碼歷史
EQIXEquinix IncCOM1,696$166.2 萬<0.1%+320+23.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,269$166.7 萬<0.1%+649+17.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS98,822$167.7 萬<0.1%−22,145−18.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,756$169.5 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF16,985$169.8 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM23,336$169.8 萬<0.1%+1,008+4.5%加碼歷史
RDYDr Reddys Laboratories LtdADR122,795$170.1 萬<0.1%+611+0.5%加碼歷史
DOWDow Inc.Stock40,834$170.1 萬<0.1%+2,504+6.5%加碼歷史
MARMarriott International IncStock5,216$170.6 萬<0.1%+146+2.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,524$170.9 萬<0.1%+286+4.6%加碼–
PWRQuanta Services, Inc.COM3,155$173.2 萬<0.1%+72+2.3%加碼歷史
SPGSimon Property Group Inc.REIT9,344$174.3 萬<0.1%+464+5.2%加碼歷史
NTRSNorthern Trust CorpCOM12,504$174.5 萬<0.1%+154+1.2%加碼歷史
VLOValero Energy CorpStock7,204$178.0 萬<0.1%+88+1.2%加碼歷史
GLWCorning IncCOM13,158$178.9 萬<0.1%+563+4.5%加碼歷史
TDGTransDigm Group INCCOM1,549$179.5 萬<0.1%−52−3.2%減碼歷史
BXBlackstone Inc.COM15,738$181.0 萬<0.1%+903+6.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM26,890$181.7 萬<0.1%−975−3.5%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD36,920$183.5 萬<0.1%−2,237−5.7%減碼–
TFCTruist Financial CorpCOM40,466$186.0 萬<0.1%+1,328+3.4%加碼歷史
HCAHCA Healthcare, Inc.COM3,953$187.1 萬<0.1%−213−5.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF9,538$187.1 萬<0.1%−1,863−16.3%減碼–
EBAYeBay IncCOM20,605$187.5 萬<0.1%−1,101−5.1%減碼歷史
NOWServiceNow, Inc.Stock17,960$187.8 萬<0.1%−1,461−7.5%減碼歷史
GMGeneral Motors CoCOM25,397$189.2 萬<0.1%−28−0.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$192.1 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW37,134$193.1 萬<0.1%+1,128+3.1%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