Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 721
- 較 2021 年第 1 季 +13
- 總值
- $80.7 億
- 較 2021 年第 1 季 +$4.96 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 20,238,711 | $52.6 億 | 65.2% | −102,917−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,673,888 | $7.20 億 | 8.9% | −6800.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,248,147 | $1.68 億 | 2.1% | +17,771+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,454 | $1.14 億 | 1.4% | −10,667−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 644,895 | $8,833 萬 | 1.1% | +24,169+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 697,197 | $7,877 萬 | 1.0% | −28,224−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 237,020 | $6,421 萬 | 0.8% | +4,361+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,427 | $5,651 萬 | 0.7% | +418+2.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,610,690 | $5,399 萬 | 0.7% | +76,238+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 210,478 | $4,921 萬 | 0.6% | +4,292+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,612 | $4,915 萬 | 0.6% | −719−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,755 | $3,801 萬 | 0.5% | −698−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,159 | $3,794 萬 | 0.5% | −4,881−3.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 133,597 | $3,609 萬 | 0.4% | +3,860+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,219 | $3,589 萬 | 0.4% | +346+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 435,011 | $3,164 萬 | 0.4% | −6,196−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 543,223 | $2,996 萬 | 0.4% | −11,259−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,995 | $2,685 萬 | 0.3% | +315+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 177,443 | $2,620 萬 | 0.3% | −1,605−0.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 85,744 | $2,301 萬 | 0.3% | −1,103−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 104,536 | $2,293 萬 | 0.3% | −1,234−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 187,535 | $2,097 萬 | 0.3% | −1,654−0.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 192,425 | $1,993 萬 | 0.2% | −865−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 132,247 | $1,960 萬 | 0.2% | +2,973+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 79,641 | $1,945 萬 | 0.2% | +505+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 244,128 | $1,926 萬 | 0.2% | −13,164−5.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 302,806 | $1,891 萬 | 0.2% | +8,805+3.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,988 | $1,880 萬 | 0.2% | +147+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 242,892 | $1,868 萬 | 0.2% | −7,008−2.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 270,131 | $1,821 萬 | 0.2% | +3,251+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,141 | $1,812 萬 | 0.2% | +991+2.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 80,981 | $1,752 萬 | 0.2% | +1,441+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 113,012 | $1,746 萬 | 0.2% | −1,434−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,923 | $1,577 萬 | 0.2% | +506+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,396 | $1,400 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 242,597 | $1,225 萬 | 0.2% | −9,814−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,465 | $1,198 萬 | 0.1% | +6,943+9.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 22,524 | $1,190 萬 | 0.1% | +2,285+11.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 143,127 | $1,164 萬 | 0.1% | +9,698+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 272,930 | $1,069 萬 | 0.1% | +17,021+6.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 101,780 | $1,005 萬 | 0.1% | −393−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 60,762 | $1,001 萬 | 0.1% | +485+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 175,121 | $997.7 萬 | 0.1% | −1,571−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,741 | $939.4 萬 | 0.1% | +498+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 128,159 | $939.1 萬 | 0.1% | +40,301+45.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,296 | $923.5 萬 | 0.1% | −492−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,363 | $907.8 萬 | 0.1% | +1,762+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,303 | $894.6 萬 | 0.1% | +1,772+2.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 599,098 | $854.9 萬 | 0.1% | +545,518+1,018.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,411 | $775.6 萬 | 0.1% | −1,271−10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,765 | $751.4 萬 | 0.1% | +710+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,699 | $723.8 萬 | 0.1% | +287+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,998 | $653.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,228 | $651.8 萬 | 0.1% | −157−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 78,985 | $639.2 萬 | 0.1% | −1,205−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 36,193 | $636.2 萬 | 0.1% | +730+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,943 | $613.8 萬 | 0.1% | +5,485+11.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 107,403 | $603.0 萬 | 0.1% | +2,277+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,800 | $597.6 萬 | 0.1% | −874−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 55,280 | $582.3 萬 | 0.1% | −2,055−3.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 51,449 | $579.5 萬 | 0.1% | +4,055+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 137,867 | $568.4 萬 | 0.1% | +1,409+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,938 | $558.3 萬 | 0.1% | −54−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,892 | $531.3 萬 | 0.1% | −600−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,226 | $528.6 萬 | 0.1% | +7,836+22.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,410 | $525.2 萬 | 0.1% | −219−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,218 | $510.7 萬 | 0.1% | −2,668−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,565 | $499.4 萬 | 0.1% | +308+0.7% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 327,382 | $494.7 萬 | 0.1% | +41,592+14.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,713 | $479.9 萬 | 0.1% | +3,447+5.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,164 | $476.2 萬 | 0.1% | +589+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 84,400 | $472.9 萬 | 0.1% | −10,080−10.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,870 | $462.5 萬 | 0.1% | −463−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 86,971 | $460.9 萬 | 0.1% | +5,096+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,027 | $436.7 萬 | 0.1% | +257+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,850 | $433.8 萬 | 0.1% | +299+3.5% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 7,126 | $420.0 萬 | 0.1% | +5,452+325.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,985 | $414.3 萬 | 0.1% | −2,769−8.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 32,837 | $379.7 萬 | <0.1% | −1,451−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 48,766 | $379.6 萬 | <0.1% | +889+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,308 | $373.1 萬 | <0.1% | +137+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,776 | $370.8 萬 | <0.1% | +138+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,230 | $365.2 萬 | <0.1% | +225+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,982 | $365.0 萬 | <0.1% | +568+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,094 | $364.9 萬 | <0.1% | −42−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,145 | $352.5 萬 | <0.1% | +1,590+2.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 66,412 | $343.7 萬 | <0.1% | +1,084+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,875 | $341.5 萬 | <0.1% | −2,417−3.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 22,701 | $323.3 萬 | <0.1% | +738+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,908 | $321.3 萬 | <0.1% | +423+3.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,800 | $314.7 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,623 | $306.8 萬 | <0.1% | +180.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,377 | $295.5 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,782 | $294.4 萬 | <0.1% | −243−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,093 | $288.2 萬 | <0.1% | +13,736+164.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,168 | $276.6 萬 | <0.1% | +1,043+3.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,001 | $276.0 萬 | <0.1% | +129+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,043 | $272.4 萬 | <0.1% | +583+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,156 | $272.2 萬 | <0.1% | +7,338+20.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,044 | $271.5 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 182,797 | $849.3 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,394 | $183.3 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 6,558 | $142.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,703 | $126.5 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 375 | $68.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 3,008 | $65.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 3,060 | $54.0 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 317,480 | $40.0 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,352 | $30.0 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,980 | $28.8 萬 | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 5,990 | $26.3 萬 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 14,173 | $24.8 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 2,711 | $24.1 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,086 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,694 | $22.2 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 5,143 | $22.0 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,338 | $21.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,523 | $21.7 萬 | <0.1% | 歷史 |
| MFNCMackinac Financial Corp | COM | 15,500 | $21.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,026 | $21.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 314 | $21.3 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,456 | $21.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,869 | $21.1 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 599 | $20.9 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,613 | $20.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,627 | $20.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,402 | $20.7 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 9,603 | $20.6 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,990 | $20.5 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,374 | $20.5 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,641 | $20.3 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,143 | $20.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,312 | $20.1 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 15,036 | $15.9 萬 | <0.1% | – |
| FUSBFirst US Bancshares, Inc. | COM | 17,000 | $15.8 萬 | <0.1% | 歷史 |