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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 15,502 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,942 | $103.5 萬 | <0.1% | +71+3.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,726 | $107.2 萬 | <0.1% | +15,154+230.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,595 | $107.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 62,932 | $107.6 萬 | <0.1% | +691+1.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 12,856 | $108.8 萬 | <0.1% | +151+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,899 | $109.1 萬 | <0.1% | +295+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,246 | $109.5 萬 | <0.1% | −1,017−9.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 10,184 | $110.2 萬 | <0.1% | +4,127+68.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,096 | $113.0 萬 | <0.1% | +1,073+6.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,187 | $114.6 萬 | <0.1% | +678+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,522 | $114.6 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 19,683 | $115.1 萬 | <0.1% | −827−4.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,432 | $115.7 萬 | <0.1% | +721+12.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,686 | $117.1 萬 | <0.1% | +258+4.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,054 | $118.3 萬 | <0.1% | +663+19.6% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 33,216 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 30,976 | $118.4 萬 | <0.1% | +8,322+36.7% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,818 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,667 | $119.1 萬 | <0.1% | +151+1.8% | 加碼 | – |
| KRKroger Co | Stock | 31,163 | $119.4 萬 | <0.1% | +3,745+13.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,003 | $119.8 萬 | <0.1% | +350+4.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,399 | $119.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,021 | $120.9 萬 | <0.1% | +369+5.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,508 | $121.3 萬 | <0.1% | +572+9.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,912 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 60,774 | $122.0 萬 | <0.1% | −43−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,461 | $123.1 萬 | <0.1% | −1,287−22.4% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 10,475 | $124.0 萬 | <0.1% | −105,155−90.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,440 | $124.7 萬 | <0.1% | +232+7.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,333 | $125.4 萬 | <0.1% | −623−9.0% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 25,537 | $125.9 萬 | <0.1% | +85+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,967 | $126.6 萬 | <0.1% | +8,589+36.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,403 | $126.7 萬 | <0.1% | +213+5.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,261 | $127.6 萬 | <0.1% | +345+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,823 | $127.9 萬 | <0.1% | +1,005+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,753 | $128.3 萬 | <0.1% | +217+2.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,773 | $128.8 萬 | <0.1% | +488+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,399 | $129.0 萬 | <0.1% | +397+3.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,920 | $129.3 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,354 | $129.9 萬 | <0.1% | +312+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,012 | $133.0 萬 | <0.1% | +180+3.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,579 | $136.0 萬 | <0.1% | +133+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,196 | $136.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 7,018 | $136.9 萬 | <0.1% | +150+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,046 | $138.7 萬 | <0.1% | +766+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,397 | $139.2 萬 | <0.1% | +216+2.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,071 | $139.8 萬 | <0.1% | +257+2.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,830 | $142.4 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,305 | $143.8 萬 | <0.1% | −1,855−10.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 17,592 | $144.7 萬 | <0.1% | +5,578+46.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,245 | $144.7 萬 | <0.1% | +607+13.1% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 50,083 | $144.8 萬 | <0.1% | +492+1.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 10,957 | $146.6 萬 | <0.1% | −258−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,171 | $148.3 萬 | <0.1% | +441+9.3% | 加碼 | – |
| GEGeneral Electric Co | COM | 113,436 | $152.7 萬 | <0.1% | +15,109+15.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,218 | $152.8 萬 | <0.1% | −1,364−7.0% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 42,695 | $153.1 萬 | <0.1% | +426+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,381 | $153.5 萬 | <0.1% | +492+7.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,028 | $155.9 萬 | <0.1% | −331−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,046 | $156.1 萬 | <0.1% | +14+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,597 | $156.4 萬 | <0.1% | −61−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 5,453 | $157.6 萬 | <0.1% | +386+7.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,582 | $158.0 萬 | <0.1% | +96+0.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,998 | $158.7 萬 | <0.1% | −229−3.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 26,560 | $159.0 萬 | <0.1% | +867+3.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 26,993 | $159.5 萬 | <0.1% | +20,113+292.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,901 | $160.7 萬 | <0.1% | +314+2.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,078 | $161.5 萬 | <0.1% | +351+7.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,487 | $161.8 萬 | <0.1% | +113+4.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,932 | $163.2 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,265 | $164.2 萬 | <0.1% | +2,835+8.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,812 | $165.1 萬 | <0.1% | +664+5.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,203 | $167.0 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,643 | $171.7 萬 | <0.1% | −81−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,172 | $171.8 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,386 | $172.1 萬 | <0.1% | +102+4.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 21,265 | $172.3 萬 | <0.1% | +587+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,928 | $173.8 萬 | <0.1% | +349+7.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 59,327 | $173.9 萬 | <0.1% | +45,000+314.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,164 | $174.8 萬 | <0.1% | +319+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,543 | $175.3 萬 | <0.1% | +335+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,850 | $176.5 萬 | <0.1% | +382+2.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 62,410 | $177.2 萬 | <0.1% | +455+0.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 188,247 | $180.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 24,976 | $183.6 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,727 | $188.4 萬 | <0.1% | +154+6.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,591 | $188.5 萬 | <0.1% | −940−6.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,918 | $190.2 萬 | <0.1% | +125+1.2% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 202,191 | $191.1 萬 | <0.1% | −280.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,406 | $192.3 萬 | <0.1% | +325+1.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,512 | $193.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 21,490 | $196.1 萬 | <0.1% | −1,182−5.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,140 | $196.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 61,806 | $198.3 萬 | <0.1% | +861+1.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,065 | $199.3 萬 | <0.1% | +90+1.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,945 | $200.0 萬 | <0.1% | +201+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,094 | $206.8 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 6,029 | $209.2 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 40,484 | $210.5 萬 | <0.1% | +393+1.0% | 加碼 | 歷史 |
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 |