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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 5,304 | $48.0 萬 | <0.1% | +207+4.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,915 | $47.7 萬 | <0.1% | +64+3.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 101,454 | $47.7 萬 | <0.1% | +3,814+3.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,589 | $47.6 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,026 | $47.4 萬 | <0.1% | +112+5.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,059 | $47.4 萬 | <0.1% | −3,048−20.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,655 | $47.4 萬 | <0.1% | +107+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,526 | $47.1 萬 | <0.1% | +593+5.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,283 | $47.0 萬 | <0.1% | +64+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,105 | $46.9 萬 | <0.1% | −1,957−17.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 3,197 | $46.7 萬 | <0.1% | +142+4.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 32,587 | $46.6 萬 | <0.1% | −4,507−12.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,221 | $46.6 萬 | <0.1% | +70+6.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,550 | $46.6 萬 | <0.1% | +237+18.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,011 | $46.4 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 7,320 | $46.3 萬 | <0.1% | +690+10.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,535 | $46.3 萬 | <0.1% | +1,021+12.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 10,351 | $46.1 萬 | <0.1% | −290−2.7% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21,532 | $46.1 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,152 | $45.7 萬 | <0.1% | +241+8.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,718 | $45.7 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,180 | $45.6 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,867 | $45.5 萬 | <0.1% | +82+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 292 | $45.3 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,828 | $45.1 萬 | <0.1% | −118−6.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,796 | $44.9 萬 | <0.1% | +507+5.5% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 28,768 | $44.8 萬 | <0.1% | +28,768 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,844 | $44.7 萬 | <0.1% | +178+6.7% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 14,724 | $44.6 萬 | <0.1% | −74−0.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,332 | $44.5 萬 | <0.1% | +131+4.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,878 | $44.4 萬 | <0.1% | +201+5.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,598 | $44.4 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 21,525 | $44.4 萬 | <0.1% | +258+1.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,913 | $44.4 萬 | <0.1% | −51−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,079 | $43.8 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 12,978 | $43.7 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,358 | $43.7 萬 | <0.1% | +806+14.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,000 | $43.6 萬 | <0.1% | +80+4.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,210 | $43.5 萬 | <0.1% | −782−39.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,286 | $43.4 萬 | <0.1% | −1,503−22.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,524 | $43.3 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,910 | $43.1 萬 | <0.1% | −1,826−23.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,321 | $43.0 萬 | <0.1% | +225+7.3% | 加碼 | 歷史 |
| SRESempra | Stock | 3,235 | $42.9 萬 | <0.1% | +163+5.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,632 | $42.3 萬 | <0.1% | +110+2.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,275 | $42.2 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,017 | $42.1 萬 | <0.1% | +108+5.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,552 | $42.0 萬 | <0.1% | +231+7.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,016 | $41.9 萬 | <0.1% | +316+4.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,181 | $41.8 萬 | <0.1% | +110+5.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,543 | $41.8 萬 | <0.1% | −625−8.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,032 | $41.8 萬 | <0.1% | +690+51.4% | 加碼 | 歷史 |
| KKellanova | Stock | 6,448 | $41.5 萬 | <0.1% | +312+5.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 23,308 | $41.2 萬 | <0.1% | −13,124−36.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,740 | $41.1 萬 | <0.1% | +229+6.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,175 | $41.0 萬 | <0.1% | +120+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,407 | $40.8 萬 | <0.1% | −72−4.9% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 3,859 | $40.7 萬 | <0.1% | −509−11.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 29,831 | $40.7 萬 | <0.1% | −291−1.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,087 | $40.6 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,367 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| GMABGenmab A/S | SPONSORED ADS | 9,910 | $40.5 萬 | <0.1% | +310+3.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,251 | $40.3 萬 | <0.1% | +670+10.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 23,235 | $40.2 萬 | <0.1% | +118+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,004 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,314 | $39.9 萬 | <0.1% | +340+5.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,940 | $39.8 萬 | <0.1% | +167+9.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,665 | $39.8 萬 | <0.1% | +548+25.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,173 | $39.7 萬 | <0.1% | +147+2.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,571 | $39.7 萬 | <0.1% | +523+8.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,288 | $39.6 萬 | <0.1% | +31+1.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,370 | $39.5 萬 | <0.1% | +229+3.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,246 | $39.5 萬 | <0.1% | +49+2.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,254 | $39.4 萬 | <0.1% | −3,197−20.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 619 | $39.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,125 | $39.0 萬 | <0.1% | +131+6.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,160 | $38.9 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,478 | $38.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 14,782 | $38.8 萬 | <0.1% | +1,079+7.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 7,279 | $38.7 萬 | <0.1% | +314+4.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,675 | $38.5 萬 | <0.1% | +54+3.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 14,096 | $38.4 萬 | <0.1% | +14,096 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 97,844 | $38.3 萬 | <0.1% | −351−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,849 | $37.9 萬 | <0.1% | +287+6.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,328 | $37.9 萬 | <0.1% | +138+4.3% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,075 | $37.7 萬 | <0.1% | −1,799−12.1% | 減碼 | 歷史 |
| GRAW R Grace & Co | COM | 5,458 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,223 | $37.6 萬 | <0.1% | +215+7.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,152 | $37.6 萬 | <0.1% | +162+4.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,006 | $37.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,575 | $37.4 萬 | <0.1% | +278+6.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,055 | $37.2 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,541 | $37.1 萬 | <0.1% | +179+2.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,696 | $36.8 萬 | <0.1% | +169+4.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,789 | $36.8 萬 | <0.1% | −156−5.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,537 | $36.7 萬 | <0.1% | +56+2.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,386 | $36.4 萬 | <0.1% | +427+10.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,522 | $36.3 萬 | <0.1% | −878−16.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,442 | $36.0 萬 | <0.1% | +521+6.6% | 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 |