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Livermore
Livermore
中文EN

Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
867
較 2026 年第 1 季 +63
總值
$103.9 億
較 2026 年第 1 季 +$2.10 億 (+2.1%)
申報日
2026/7/21
SEC
Greenleaf Trust 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLRFluor CorpStock6,090$31.9 萬<0.1%+106+1.8%加碼歷史
PPGPPG Industries IncStock2,637$32.0 萬<0.1%−1,180−30.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,905$32.2 萬<0.1%−119−3.0%減碼歷史
CNXCNX Resources CorpCOM9,515$32.3 萬<0.1%−271−2.8%減碼歷史
AVYAvery Dennison CorpCOM1,991$32.3 萬<0.1%+252+14.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,365$32.5 萬<0.1%−41−1.2%減碼–
NTNXNutanix, Inc.Stock6,378$32.5 萬<0.1%+6,378新進歷史
BEBloom Energy CorpCOM CL A1,075$32.5 萬<0.1%+1,075新進歷史
iShares Tr46435G326CORE MSCI INTL3,660$32.6 萬<0.1%+3,660新進–
APAAPA CorpStock10,038$32.7 萬<0.1%+208+2.1%加碼歷史
FOXAFox CorpCL A COM6,295$32.8 萬<0.1%+267+4.4%加碼歷史
SANMSanmina CorpCOM1,313$33.2 萬<0.1%+1,313新進歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS62,000$33.3 萬<0.1%+30,000+93.8%加碼歷史
TSTenaris SASPONSORED ADS6,003$33.3 萬<0.1%−492−7.6%減碼歷史
CVECenovus Energy Inc.COM13,453$33.4 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,204$33.4 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,378$33.5 萬<0.1%−26−0.4%減碼–
HASHasbro, Inc.COM4,058$33.5 萬<0.1%−120−2.9%減碼歷史
PHMPultegroup IncCOM2,446$33.6 萬<0.1%−242−9.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,064$33.6 萬<0.1%−111−2.7%減碼–
NBIXNeurocrine Biosciences IncStock1,993$33.6 萬<0.1%+1,993新進歷史
HRLHormel Foods CorpCOM13,540$33.6 萬<0.1%−687−4.8%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,234$33.7 萬<0.1%+6,234新進–
Flexshares Tr33939L407MORNSTAR UPSTR6,834$33.7 萬<0.1%−1,825−21.1%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,999$33.8 萬<0.1%+587+6.2%加碼歷史
CRSCarpenter Technology CorpCOM550$33.9 萬<0.1%+11+2.0%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,250$34.0 萬<0.1%+2,250新進歷史
PNWPinnacle West Capital CorpCOM3,180$34.0 萬<0.1%+845+36.2%加碼歷史
AYIAcuity Inc. (DE)Stock904$34.0 萬<0.1%+24+2.7%加碼歷史
PVHPVH Corp.COM4,596$34.1 萬<0.1%−84−1.8%減碼歷史
PNRPENTAIR plcSHS4,454$34.1 萬<0.1%+387+9.5%加碼歷史
ACLSAxcelis Technologies IncStock1,804$34.2 萬<0.1%+1,804新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,616$34.2 萬<0.1%+20.0%加碼歷史
ZTSZoetis Inc.Stock4,763$34.2 萬<0.1%+134+2.9%加碼歷史
WWDWoodward, Inc.COM805$34.2 萬<0.1%−8−1.0%減碼歷史
WDAYWorkday, Inc.CL A2,798$34.3 萬<0.1%+730+35.3%加碼歷史
PCGPG&E CorpStock20,375$34.3 萬<0.1%−189−0.9%減碼歷史
ARESAres Management CorpCL A COM STK3,094$34.4 萬<0.1%+3,094新進歷史
GGGGraco IncCOM4,555$34.4 萬<0.1%+500+12.3%加碼歷史
RRCRange Resources CorpCOM9,307$34.6 萬<0.1%+201+2.2%加碼歷史
MRNAModerna, Inc.Stock4,964$34.8 萬<0.1%−712−12.5%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP89,635$34.9 萬<0.1%+66,781+292.2%加碼歷史
STZConstellation Brands, Inc.Stock2,507$34.9 萬<0.1%−616−19.7%減碼歷史
VOYAVoya Financial, Inc.COM3,857$34.9 萬<0.1%+176+4.8%加碼歷史
BCSBarclays PLCADR13,008$34.9 萬<0.1%+692+5.6%加碼歷史
OUTOUTFRONT Media Inc.REIT10,666$34.9 萬<0.1%−161−1.5%減碼歷史
AMKRAmkor Technology, Inc.COM4,063$35.0 萬<0.1%+4,063新進歷史
IVZInvesco Ltd.Stock13,279$35.0 萬<0.1%+137+1.0%加碼歷史
LKQLKQ CorpCOM13,326$35.1 萬<0.1%+308+2.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,594$35.3 萬<0.1%+1,594新進–
ADCAgree Realty CorpCOM4,677$35.4 萬<0.1%−40−0.8%減碼歷史
ONTOOnto Innovation Inc.COM937$35.5 萬<0.1%+937新進歷史
LNCLincoln National CorpCOM10,116$35.8 萬<0.1%−207−2.0%減碼歷史
UMBFUmb Financial CorpCOM2,506$35.8 萬<0.1%+113+4.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,442$35.8 萬<0.1%00.0%不變依 4 比 1 拆股換算–
SNASnap-on IncCOM893$35.9 萬<0.1%−26−2.8%減碼歷史
MTDRMatador Resources CoCOM7,273$36.2 萬<0.1%−20.0%減碼歷史
iShares Tr464287812US CONSM STAPLES4,983$36.2 萬<0.1%00.0%不變–
MOHMolina Healthcare, Inc.COM1,591$36.4 萬<0.1%+1,591新進歷史
DARDarling Ingredients Inc.COM6,682$36.5 萬<0.1%+30.0%加碼歷史
SUSuncor Energy IncStock6,822$36.6 萬<0.1%+31+0.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM18,216$36.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A292ST STR PFD ETF12,044$36.8 萬<0.1%−16,712−58.1%減碼–
Global X FDS37954Y632ARTIFICIAL ETF5,611$36.8 萬<0.1%+5,611新進–
DTMDT Midstream, Inc.COMMON STOCK2,513$36.9 萬<0.1%+50+2.0%加碼歷史
EIXEdison InternationalStock4,954$36.9 萬<0.1%+27+0.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,389$36.9 萬<0.1%+34+1.4%加碼歷史
MGMMGM Resorts InternationalStock7,744$37.0 萬<0.1%−50−0.6%減碼歷史
CBOECboe Global Markets, Inc.COM1,540$37.4 萬<0.1%−239−13.4%減碼歷史
SYFSynchrony FinancialCOM4,918$37.4 萬<0.1%−390−7.3%減碼歷史
FIVEFive Below, IncCOM2,081$37.4 萬<0.1%+2+0.1%加碼歷史
GPCGenuine Parts CoStock3,192$37.7 萬<0.1%+733+29.8%加碼歷史
CFCF Industries Holdings, Inc.COM3,497$37.9 萬<0.1%−72−2.0%減碼歷史
MFCManulife Financial CorpCOM9,371$38.0 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM3,358$38.1 萬<0.1%+93+2.8%加碼歷史
CAECae IncCOM15,346$38.5 萬<0.1%+5,991+64.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,811$38.5 萬<0.1%+42+2.4%加碼歷史
AOSSmith A O CorpCOM6,209$38.9 萬<0.1%+1,001+19.2%加碼歷史
KTBKontoor Brands, Inc.Stock4,680$39.0 萬<0.1%−20.0%減碼歷史
DVADavita Inc.COM1,779$39.6 萬<0.1%+24+1.4%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR7,711$39.6 萬<0.1%+3,260+73.2%加碼歷史
AEISAdvanced Energy Industries IncCOM1,067$39.8 萬<0.1%−31−2.8%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS4,500$39.9 萬<0.1%−32−0.7%減碼歷史
SMTCSemtech CorpStock2,465$39.9 萬<0.1%+2,465新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM27,458$39.9 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM1,382$40.0 萬<0.1%−26−1.8%減碼歷史
BLDQXO Insulation, LLCStock1,136$40.3 萬<0.1%−16−1.4%減碼歷史
RLRalph Lauren CorpCL A1,008$40.5 萬<0.1%−40−3.8%減碼歷史
RIVNRivian Automotive, Inc.Stock23,325$40.5 萬<0.1%−1,175−4.8%減碼歷史
RELXRELX PLCSPONSORED ADR12,806$40.6 萬<0.1%−15−0.1%減碼歷史
TWLOTwilio IncCL A1,976$40.8 萬<0.1%−109−5.2%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$40.8 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS4,261$40.8 萬<0.1%−107−2.4%減碼歷史
LUVSouthwest Airlines CoCOM8,015$41.2 萬<0.1%+311+4.0%加碼歷史
FORMFormfactor IncCOM2,578$41.2 萬<0.1%+5+0.2%加碼歷史
WBSWebster Financial CorpCOM5,398$41.3 萬<0.1%+7+0.1%加碼歷史
FFIVF5, Inc.Stock1,005$41.8 萬<0.1%+9+0.9%加碼歷史
EVRGEvergy, Inc.Stock4,859$42.0 萬<0.1%+112+2.4%加碼歷史
WRBBerkley W R CorpCOM5,958$42.0 萬<0.1%−167−2.7%減碼歷史
RIOTRiot Platforms, Inc.COM15,352$42.0 萬<0.1%+348+2.3%加碼歷史

2026 年第 1 季之後清倉（44 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM110,361$2,494 萬0.2%歷史
LQDALiquidia CorpCOM NEW14,016$52.9 萬<0.1%歷史
ITGartner IncCOM3,318$52.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock13,588$47.7 萬<0.1%歷史
HOLXHologic IncCOM5,064$38.3 萬<0.1%歷史
MSTRStrategy IncStock2,908$36.3 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A5,818$35.7 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR80,033$35.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,239$34.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW13,108$32.0 萬<0.1%歷史
PODDInsulet CorpStock1,500$31.5 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,408$31.1 萬<0.1%歷史
TRMBTrimble Inc.COM4,736$30.9 萬<0.1%歷史
DTDynatrace, Inc.Stock8,203$30.3 萬<0.1%歷史
EFXEquifax IncCOM1,517$27.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,822$27.3 萬<0.1%歷史
SEICSEI Investments CoCOM3,422$26.9 萬<0.1%歷史
ACMAecomCOM3,062$26.0 萬<0.1%歷史
FSLYFastly, Inc.CL A8,921$25.9 萬<0.1%歷史
PTCPTC Inc.Stock1,789$25.5 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,583$25.0 萬<0.1%歷史
MOSMosaic CoCOM9,611$24.5 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR5,637$23.8 萬<0.1%歷史
CECelanese CorpStock3,538$23.3 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z10,253$23.1 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,334$23.0 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,533$22.6 萬<0.1%歷史
HEIHeico CorpCOM810$22.2 萬<0.1%歷史
TYLTyler Technologies IncCOM645$22.1 萬<0.1%歷史
CCJCameco CorpStock1,948$21.2 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,346$20.9 萬<0.1%歷史
SRSpire IncCOM2,303$20.9 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2,038$20.8 萬<0.1%歷史
KFYKorn FerryCOM NEW3,281$20.7 萬<0.1%歷史
CELCCelcuity Inc.COM1,803$20.6 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,625$20.5 萬<0.1%歷史
MANHManhattan Associates IncStock1,542$20.5 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,205$20.2 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM3,238$20.2 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,597$20.1 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock989$20.1 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR12,346$16.2 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK16,809$8.57 萬<0.1%歷史
COTYCoty Inc.COM CL A14,518$2.92 萬<0.1%歷史