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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 13,592 | $72.9 萬 | <0.1% | +272+2.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 47,453 | $72.8 萬 | <0.1% | +1,069+2.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,103 | $72.8 萬 | <0.1% | −182−8.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,886 | $72.7 萬 | <0.1% | −920−5.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,996 | $72.5 萬 | <0.1% | −47−2.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,867 | $71.7 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,383 | $71.4 萬 | <0.1% | +339+4.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,001 | $69.7 萬 | <0.1% | +165+1.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,210 | $69.7 萬 | <0.1% | −600−2.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,906 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NEW | 7,009 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 52,381 | $69.4 萬 | <0.1% | −1,827−3.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,220 | $69.1 萬 | <0.1% | −625−33.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 40,392 | $69.0 萬 | <0.1% | −790−1.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,518 | $68.4 萬 | <0.1% | +346+6.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,811 | $68.1 萬 | <0.1% | +159+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,049 | $67.9 萬 | <0.1% | +655+27.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,367 | $67.7 萬 | <0.1% | +123+5.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,148 | $66.5 萬 | <0.1% | +1,012+3.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,088 | $66.5 萬 | <0.1% | +53+5.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 43,995 | $65.4 萬 | <0.1% | +2,833+6.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,406 | $65.4 萬 | <0.1% | +366+1.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,375 | $65.4 萬 | <0.1% | +145+1.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 14,472 | $65.4 萬 | <0.1% | +346+2.4% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,759 | $65.0 萬 | <0.1% | +37,759 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 10,589 | $64.9 萬 | <0.1% | +512+5.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,879 | $64.6 萬 | <0.1% | +242+3.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,016 | $64.6 萬 | <0.1% | +132+3.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,763 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 17,245 | $64.0 萬 | <0.1% | +1,851+12.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,208 | $64.0 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,784 | $63.9 萬 | <0.1% | +78+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,151 | $63.5 萬 | <0.1% | −316−9.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,783 | $63.5 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 266,862 | $63.5 萬 | <0.1% | +27,516+11.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,653 | $63.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 5,881 | $62.8 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,517 | $62.7 萬 | <0.1% | +831+10.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,711 | $62.4 萬 | <0.1% | +175+11.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 37,220 | $62.4 萬 | <0.1% | +117+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,075 | $62.2 萬 | <0.1% | +1,039+17.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 30,010 | $62.1 萬 | <0.1% | −1,769−5.6% | 減碼 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 149,368 | $61.7 萬 | <0.1% | −413−0.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 96,957 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,865 | $61.2 萬 | <0.1% | +306+4.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,827 | $61.1 萬 | <0.1% | −64−2.2% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 12,858 | $60.7 萬 | <0.1% | −822−6.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,199 | $60.7 萬 | <0.1% | +544+14.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,049 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 10,143 | $60.5 萬 | <0.1% | +381+3.9% | 加碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 130,000 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 14,214 | $59.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,936 | $59.2 萬 | <0.1% | +806+19.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,946 | $59.2 萬 | <0.1% | −394−3.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,142 | $58.9 萬 | <0.1% | +134+4.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,329 | $58.7 萬 | <0.1% | +412+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,550 | $58.5 萬 | <0.1% | +624+10.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,591 | $58.4 萬 | <0.1% | +614+6.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,601 | $58.1 萬 | <0.1% | +781+8.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,298 | $57.8 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,481 | $57.6 萬 | <0.1% | +649+5.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 11,313 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,538 | $57.5 萬 | <0.1% | +132+3.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,612 | $57.2 萬 | <0.1% | +492+9.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 390 | $57.0 萬 | <0.1% | +15+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,460 | $56.7 萬 | <0.1% | −1,000−6.1% | 減碼 | – |
| GGenpact LTD | SHS | 12,369 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,406 | $55.0 萬 | <0.1% | +428+7.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 9,603 | $54.8 萬 | <0.1% | +421+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,913 | $54.8 萬 | <0.1% | +51+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,107 | $54.8 萬 | <0.1% | +445+3.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,939 | $54.6 萬 | <0.1% | −1,109−5.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,195 | $54.2 萬 | <0.1% | +163+5.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,187 | $54.0 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,556 | $53.5 萬 | <0.1% | +501+16.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 59,858 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,412 | $52.8 萬 | <0.1% | +30+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,348 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 17,352 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,312 | $52.7 萬 | <0.1% | +556+7.2% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 6,401 | $52.5 萬 | <0.1% | +105+1.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,831 | $52.4 萬 | <0.1% | +884+8.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,190 | $52.1 萬 | <0.1% | +78+7.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,338 | $51.5 萬 | <0.1% | +179+5.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,781 | $51.0 萬 | <0.1% | +270+1.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,207 | $50.9 萬 | <0.1% | −325−5.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,641 | $50.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,207 | $50.0 萬 | <0.1% | +178+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,625 | $49.9 萬 | <0.1% | −136−7.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,960 | $49.7 萬 | <0.1% | +500+9.2% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 21,755 | $49.2 萬 | <0.1% | −1,428−6.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,151 | $49.0 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 96,008 | $48.9 萬 | <0.1% | +450+0.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,056 | $48.8 萬 | <0.1% | +355+4.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,364 | $48.4 萬 | <0.1% | +644+23.7% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,708 | $48.4 萬 | <0.1% | +72+4.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,163 | $48.3 萬 | <0.1% | −231−5.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,513 | $48.3 萬 | <0.1% | +80+5.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 42,261 | $48.3 萬 | <0.1% | +3,526+9.1% | 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 |