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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
TELTE Connectivity plcStock9,341$195.2 萬<0.1%−19−0.2%減碼歷史
ALLAllstate CorpStock9,509$197.2 萬<0.1%+451+5.0%加碼歷史
PSXPhillips 66Stock10,958$199.6 萬<0.1%+1,669+18.0%加碼歷史
TMUST-Mobile US, Inc.Stock9,544$200.5 萬<0.1%+22+0.2%加碼歷史
MSIMotorola Solutions, Inc.Stock4,632$201.0 萬<0.1%+116+2.6%加碼歷史
CICigna GroupStock7,541$201.2 萬<0.1%−249−3.2%減碼歷史
AZOAutoZone IncCOM599$202.3 萬<0.1%−79−11.7%減碼歷史
KRKroger CoStock28,245$204.4 萬<0.1%−3,037−9.7%減碼歷史
GWWW.W. Grainger, Inc.Stock1,891$206.3 萬<0.1%+124+7.0%加碼歷史
WELLWelltower Inc.REIT10,497$207.5 萬<0.1%+692+7.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,753$212.2 萬<0.1%+11+0.2%加碼歷史
STTState Street CorpCOM17,196$217.6 萬<0.1%+193+1.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock10,461$217.7 萬<0.1%+70+0.7%加碼歷史
CMCSAComcast CorpStock75,950$218.1 萬<0.1%+10,844+16.7%加碼歷史
NOCNorthrop Grumman CorpStock3,207$218.8 萬<0.1%+92+3.0%加碼歷史
OMCOmnicom Group Inc.COM29,091$219.1 萬<0.1%+1,263+4.5%加碼歷史
MMM3M CoStock15,123$219.6 萬<0.1%+1,034+7.3%加碼歷史
PGRProgressive CorpStock11,092$219.9 萬<0.1%−708−6.0%減碼歷史
NVSNovartis AGADR14,482$221.2 萬<0.1%+58+0.4%加碼歷史
NSCNorfolk Southern CorpStock7,731$221.9 萬<0.1%+1,147+17.4%加碼歷史
KMIKinder Morgan, Inc.Stock67,715$227.0 萬<0.1%+1,707+2.6%加碼歷史
MOAltria Group, Inc.Stock34,620$228.5 萬<0.1%+1,423+4.3%加碼歷史
CCitigroup IncStock20,220$229.3 萬<0.1%+837+4.3%加碼歷史
AFLAflac IncStock21,204$232.6 萬<0.1%+4,778+29.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF44,115$238.4 萬<0.1%+863+2.0%加碼–
GDGeneral Dynamics CorpStock7,087$243.2 萬<0.1%+1,449+25.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock15,472$243.3 萬<0.1%+339+2.2%加碼歷史
TRVTravelers Companies, Inc.Stock8,360$243.8 萬<0.1%−1,676−16.7%減碼歷史
ORLYO Reilly Automotive IncStock26,430$244.0 萬<0.1%−1,472−5.3%減碼歷史
HSYHershey CoCOM11,787$245.0 萬<0.1%−154−1.3%減碼歷史
METMetlife IncStock34,784$246.0 萬<0.1%+1,911+5.8%加碼歷史
MPCMarathon Petroleum CorpStock10,085$246.3 萬<0.1%+134+1.3%加碼歷史
SBUXStarbucks CorpStock27,570$247.0 萬<0.1%+3,186+13.1%加碼歷史
VNTVontier CorpStock70,631$250.5 萬<0.1%−3,155−4.3%減碼歷史
PLDPrologis, Inc.REIT19,445$257.0 萬<0.1%+1,821+10.3%加碼歷史
EWEdwards Lifesciences CorpStock32,201$257.9 萬<0.1%−346−1.1%減碼歷史
TTTrane Technologies plcSHS6,363$265.2 萬<0.1%+454+7.7%加碼歷史
DUKDuke Energy CORPStock20,277$265.5 萬<0.1%−451−2.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF13,869$266.0 萬<0.1%+194+1.4%加碼–
PANWPalo Alto Networks IncStock16,623$266.5 萬<0.1%+5,666+51.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR136,337$269.3 萬<0.1%−33,341−19.6%減碼歷史
SOSouthern CoStock28,082$271.0 萬<0.1%+4,287+18.0%加碼歷史
MCOMoodys CorpStock6,231$271.8 萬<0.1%+231+3.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS6,944$272.0 萬<0.1%+126+1.8%加碼歷史
ITWIllinois Tool Works IncStock10,454$272.1 萬<0.1%+734+7.6%加碼歷史
LPLALPL Financial Holdings Inc.COM9,088$273.4 萬<0.1%−176−1.9%減碼歷史
NEMNEWMONT CorpStock25,404$275.0 萬<0.1%+368+1.5%加碼歷史
CSXCSX CorpStock68,760$282.3 萬<0.1%−5,114−6.9%減碼歷史
BABoeing CoStock14,225$283.1 萬<0.1%−166−1.2%減碼歷史
COFCapital One Financial CorpStock15,653$285.5 萬<0.1%−873−5.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock21,511$290.9 萬<0.1%+97+0.5%加碼歷史
BLKBlackRock, Inc.Stock3,039$292.3 萬<0.1%+255+9.2%加碼歷史
PHParker-Hannifin CorpStock3,310$296.3 萬<0.1%+199+6.4%加碼歷史
JCIJohnson Controls International plcStock22,652$296.6 萬<0.1%+97+0.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,856$299.7 萬<0.1%−24−0.2%減碼歷史
ADPAutomatic Data Processing IncStock14,809$300.9 萬<0.1%+385+2.7%加碼歷史
ANETArista Networks, Inc.Stock24,595$302.0 萬<0.1%+191+0.8%加碼歷史
COPConocoPhillipsStock23,071$304.5 萬<0.1%+1,785+8.4%加碼歷史
ROKRockwell Automation, IncStock8,530$306.1 萬<0.1%−216−2.5%減碼歷史
DEDeere & CoStock5,471$308.2 萬<0.1%−242−4.2%減碼歷史
iShares Russell Midcap ETF464287499ETF31,822$309.4 萬<0.1%−2,050−6.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF48,956$313.7 萬<0.1%+4,415+9.9%加碼–
ASMLASML Holding NVADR2,399$316.9 萬<0.1%+6+0.3%加碼歷史
EMREmerson Electric CoStock24,413$319.9 萬<0.1%+3,798+18.4%加碼歷史
DISWalt Disney CoStock33,207$320.0 萬<0.1%−2,616−7.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,538$321.4 萬<0.1%−336−4.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF7,463$326.0 萬<0.1%−772−9.4%減碼–
CMICummins IncStock6,149$330.8 萬<0.1%+41+0.7%加碼歷史
CLColgate Palmolive CoStock39,126$333.5 萬<0.1%+1,097+2.9%加碼歷史
BNYBank of New York Mellon CorpStock28,463$337.7 萬<0.1%+677+2.4%加碼歷史
UNPUnion Pacific CorpStock13,927$337.9 萬<0.1%+1,310+10.4%加碼歷史
WMWaste Management IncStock14,771$339.4 萬<0.1%+849+6.1%加碼歷史
SHWSherwin Williams CoCOM10,731$344.0 萬<0.1%−251−2.3%減碼歷史
iShares Russell 2000 ETF464287655ETF14,081$349.2 萬<0.1%−1,024−6.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF5,665$349.4 萬<0.1%−79−1.4%減碼歷史
FITBFifth Third BancorpCOM75,397$350.3 萬<0.1%+14,506+23.8%加碼歷史
GILDGilead Sciences, Inc.Stock25,148$350.5 萬<0.1%+724+3.0%加碼歷史
INTCIntel CorpStock80,376$354.7 萬<0.1%+13,377+20.0%加碼歷史
LOWLowes Companies IncStock15,157$358.1 萬<0.1%−857−5.4%減碼歷史
INTUIntuit Inc.Stock8,490$367.1 萬<0.1%−128−1.5%減碼歷史
ECLEcolab Inc.Stock14,009$372.7 萬<0.1%+559+4.2%加碼歷史
VZVerizon Communications IncStock76,188$382.5 萬<0.1%+4,844+6.8%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD71,389$386.1 萬<0.1%−2,876−3.9%減碼–
FASTFastenal CoStock83,635$388.1 萬<0.1%+3,311+4.1%加碼歷史
ADIAnalog Devices IncStock12,298$391.2 萬<0.1%+552+4.7%加碼歷史
QCOMQualcomm IncStock31,268$402.7 萬<0.1%−425−1.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF34,206$405.2 萬<0.1%−329−1.0%減碼–
ACNAccenture plcStock20,636$409.2 萬<0.1%+996+5.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,359$410.4 萬<0.1%−655−2.3%減碼–
iShares Tr464288414NATIONAL MUN ETF39,148$415.6 萬<0.1%−1,675−4.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF56,085$421.2 萬<0.1%−2,862−4.9%減碼–
TAT&T Inc.Stock146,320$424.2 萬<0.1%+3,514+2.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW9,457$436.0 萬<0.1%+26+0.3%加碼歷史
UNHUnitedHealth Group IncStock16,239$439.4 萬<0.1%−1,543−8.7%減碼歷史
LITELumentum Holdings Inc.COM6,407$450.3 萬<0.1%+572+9.8%加碼歷史
CBChubb LtdStock14,034$457.4 萬<0.1%−2,659−15.9%減碼歷史
MSMorgan StanleyStock28,243$464.8 萬<0.1%+680+2.5%加碼歷史
LINLinde PLCStock9,415$466.8 萬<0.1%+1,057+12.6%加碼歷史
SCHWSchwab Charles CorpStock50,306$472.8 萬<0.1%−866−1.7%減碼歷史
GEVGE Vernova Inc.Stock5,550$484.5 萬<0.1%+468+9.2%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