Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 721
- 較 2021 年第 2 季 0
- 總值
- $82.0 億
- 較 2021 年第 2 季 +$1.37 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 20,423,471 | $53.9 億 | 65.7% | +184,760+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,672,157 | $7.20 億 | 8.8% | −1,731−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,310,224 | $1.72 億 | 2.1% | +62,077+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,709 | $1.11 億 | 1.4% | +255+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 631,464 | $8,935 萬 | 1.1% | −13,431−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 698,403 | $7,626 萬 | 0.9% | +1,206+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 246,950 | $6,962 萬 | 0.8% | +9,930+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,178 | $5,972 萬 | 0.7% | +1,751+10.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,683,255 | $5,535 萬 | 0.7% | +72,565+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,197 | $5,117 萬 | 0.6% | −415−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 217,841 | $4,852 萬 | 0.6% | +7,363+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,006 | $3,876 萬 | 0.5% | +5,251+3.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 138,546 | $3,677 萬 | 0.4% | +4,949+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,563 | $3,549 萬 | 0.4% | +1,344+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 129,147 | $3,361 萬 | 0.4% | −1,012−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 421,660 | $3,117 萬 | 0.4% | −13,351−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,994 | $2,939 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 540,101 | $2,721 萬 | 0.3% | −3,122−0.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 83,287 | $2,536 萬 | 0.3% | −2,457−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 173,148 | $2,518 萬 | 0.3% | −4,295−2.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 87,909 | $2,384 萬 | 0.3% | +8,268+10.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,439 | $2,281 萬 | 0.3% | +2,903+2.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 189,371 | $2,144 萬 | 0.3% | −3,054−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 191,564 | $2,113 萬 | 0.3% | +4,029+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 133,913 | $2,014 萬 | 0.2% | +1,666+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,192 | $1,920 萬 | 0.2% | +1,051+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 322,840 | $1,878 萬 | 0.2% | +20,034+6.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 239,708 | $1,870 萬 | 0.2% | −4,420−1.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 280,670 | $1,852 萬 | 0.2% | +10,539+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40,897 | $1,825 萬 | 0.2% | +909+2.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 83,384 | $1,769 萬 | 0.2% | +2,403+3.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 259,194 | $1,687 萬 | 0.2% | +16,302+6.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 114,587 | $1,664 萬 | 0.2% | +1,575+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,929 | $1,644 萬 | 0.2% | +4,405+19.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,689 | $1,588 萬 | 0.2% | +293+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,169 | $1,564 萬 | 0.2% | +246+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,465 | $1,191 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 152,990 | $1,156 萬 | 0.1% | +9,863+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 255,139 | $1,097 萬 | 0.1% | −17,791−6.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 213,374 | $1,077 萬 | 0.1% | −29,223−12.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 66,307 | $1,071 萬 | 0.1% | +5,545+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,469 | $1,004 萬 | 0.1% | +1,505+3.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,903 | $980.6 萬 | 0.1% | +1,540+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,580 | $975.6 萬 | 0.1% | +1,169+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,750 | $947.1 萬 | 0.1% | +1,447+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 95,000 | $934.6 萬 | 0.1% | −6,780−6.7% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 603,964 | $933.7 萬 | 0.1% | +4,866+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,127 | $908.4 萬 | 0.1% | +831+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 113,494 | $891.2 萬 | 0.1% | −14,665−11.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,934 | $785.7 萬 | 0.1% | +1,235+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,285 | $753.5 萬 | 0.1% | +520+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,716 | $674.4 萬 | 0.1% | +488+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,712 | $666.6 萬 | 0.1% | +13,486+31.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 23,713 | $663.3 萬 | 0.1% | −285−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,250 | $640.9 萬 | 0.1% | +1,307+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,151 | $612.7 萬 | 0.1% | +213+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 77,177 | $611.2 萬 | 0.1% | −1,808−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,685 | $610.5 萬 | 0.1% | +275+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 142,934 | $606.8 萬 | 0.1% | +5,067+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 106,914 | $598.0 萬 | 0.1% | +2,114+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,131 | $594.3 萬 | 0.1% | −1,062−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 110,331 | $587.8 萬 | 0.1% | +2,928+2.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,265 | $559.1 萬 | 0.1% | −1,015−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 50,392 | $543.6 萬 | 0.1% | −1,057−2.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,258 | $537.5 萬 | 0.1% | −634−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,011 | $515.9 萬 | 0.1% | +793+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,697 | $504.5 萬 | 0.1% | +5,726+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,865 | $478.3 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,291 | $466.1 萬 | 0.1% | +1,891+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,719 | $460.3 萬 | 0.1% | +555+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,308 | $459.1 萬 | 0.1% | +438+1.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,685 | $454.2 萬 | 0.1% | −880−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,258 | $445.0 萬 | 0.1% | +231+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,835 | $441.9 萬 | 0.1% | +605+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,903 | $426.1 萬 | 0.1% | +137+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,670 | $425.6 萬 | 0.1% | −5,043−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,422 | $392.4 萬 | <0.1% | +1,437+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,925 | $384.3 萬 | <0.1% | +149+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,788 | $380.3 萬 | <0.1% | +806+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,324 | $353.2 萬 | <0.1% | +2,179+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,397 | $352.2 萬 | <0.1% | +303+2.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 30,570 | $352.0 萬 | <0.1% | −2,267−6.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,570 | $351.3 萬 | <0.1% | +662+4.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,368 | $349.2 萬 | <0.1% | −255−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,936 | $345.8 萬 | <0.1% | +136+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 64,299 | $327.0 萬 | <0.1% | −2,113−3.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,282 | $325.0 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,725 | $308.7 萬 | <0.1% | −1,150−1.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,099 | $308.1 萬 | <0.1% | +98+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,871 | $307.3 萬 | <0.1% | +1,170+5.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,197 | $303.6 萬 | <0.1% | +1,029+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,904 | $287.1 萬 | <0.1% | +1,353+6.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,142 | $286.9 萬 | <0.1% | +99+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,322 | $278.6 萬 | <0.1% | −55−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,171 | $271.1 萬 | <0.1% | +220+3.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,394 | $268.5 萬 | <0.1% | −870−1.8% | 減碼依 6 比 1 拆股換算 | – |
| CVSCVS Health Corp | Stock | 31,173 | $264.5 萬 | <0.1% | +1,010+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,343 | $253.4 萬 | <0.1% | −439−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,171 | $243.3 萬 | <0.1% | +417+3.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,867 | $241.8 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（23 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 4,784 | $63.9 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 28,768 | $44.8 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,125 | $39.0 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 5,458 | $37.7 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 11,771 | $29.7 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 40,726 | $28.9 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 5,281 | $28.1 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,242 | $28.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 4,476 | $25.4 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,382 | $25.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,219 | $24.9 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 33,246 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,839 | $24.4 萬 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 4,868 | $23.9 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,004 | $23.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,525 | $23.1 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,165 | $22.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,319 | $22.8 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 4,104 | $21.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,734 | $21.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 672 | $20.9 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,871 | $20.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 571 | $20.0 萬 | <0.1% | 歷史 |