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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 104,536 | $2,293 萬 | 0.3% | −1,234−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,744 | $2,301 萬 | 0.3% | −1,103−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 177,443 | $2,620 萬 | 0.3% | −1,605−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,995 | $2,685 萬 | 0.3% | +315+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 543,223 | $2,996 萬 | 0.4% | −11,259−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 435,011 | $3,164 萬 | 0.4% | −6,196−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 103,219 | $3,589 萬 | 0.4% | +346+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 133,597 | $3,609 萬 | 0.4% | +3,860+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,159 | $3,794 萬 | 0.5% | −4,881−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,755 | $3,801 萬 | 0.5% | −698−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,612 | $4,915 萬 | 0.6% | −719−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 210,478 | $4,921 萬 | 0.6% | +4,292+2.1% | 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 | – |
| AMZNAmazon Com Inc | Stock | 16,427 | $5,651 萬 | 0.7% | +418+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 237,020 | $6,421 萬 | 0.8% | +4,361+1.9% | 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 | – |
| AAPLApple Inc. | Stock | 644,895 | $8,833 萬 | 1.1% | +24,169+3.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,454 | $1.14 億 | 1.4% | −10,667−2.5% | 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 500 ETF464287200 | ETF | 1,673,888 | $7.20 億 | 8.9% | −6800.0% | 減碼 | – |
| SYKStryker Corp | Stock | 20,238,711 | $52.6 億 | 65.2% | −102,917−0.5% | 減碼 | 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 |