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 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 1,987 | $34.8 萬 | <0.1% | +47+2.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,875 | $35.0 萬 | <0.1% | +146+8.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,570 | $35.7 萬 | <0.1% | +3,570 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,323 | $35.7 萬 | <0.1% | −1,089−31.9% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,750 | $35.7 萬 | <0.1% | +101+6.1% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,024 | $35.8 萬 | <0.1% | −77−0.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,386 | $35.9 萬 | <0.1% | −136−3.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,047 | $36.2 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 5,402 | $36.2 萬 | <0.1% | +279+5.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 7,272 | $36.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,147 | $36.3 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,792 | $36.4 萬 | <0.1% | −219−7.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,573 | $36.5 萬 | <0.1% | +6,573 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,049 | $36.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 619 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,256 | $36.6 萬 | <0.1% | −72−2.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 22,547 | $36.7 萬 | <0.1% | −688−3.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 29,060 | $36.7 萬 | <0.1% | −771−2.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,240 | $36.9 萬 | <0.1% | +59+2.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,045 | $37.2 萬 | <0.1% | +142+7.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,715 | $37.2 萬 | <0.1% | −1,835−28.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,928 | $37.6 萬 | <0.1% | +5,796+33.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,090 | $37.9 萬 | <0.1% | −1,061−33.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,292 | $38.0 萬 | <0.1% | −124−3.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,847 | $38.0 萬 | <0.1% | +1,210+7.3% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 13,231 | $38.2 萬 | <0.1% | −1,493−10.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13,267 | $38.3 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,907 | $38.4 萬 | <0.1% | +465+5.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,669 | $38.5 萬 | <0.1% | +283+6.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,220 | $38.6 萬 | <0.1% | −101−3.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,659 | $38.6 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,325 | $38.8 萬 | <0.1% | −51−1.2% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,323 | $38.8 萬 | <0.1% | +268+4.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,376 | $38.9 萬 | <0.1% | +1,280+9.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,545 | $39.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,883 | $39.2 萬 | <0.1% | +285+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,407 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 1,587 | $39.4 萬 | <0.1% | +70+4.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 812 | $39.4 萬 | <0.1% | +36+4.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,504 | $39.5 萬 | <0.1% | −638−20.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,041 | $39.5 萬 | <0.1% | +88+2.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,536 | $39.5 萬 | <0.1% | −119−3.3% | 減碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 131,141 | $39.5 萬 | <0.1% | +1,141+0.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,056 | $39.7 萬 | <0.1% | −96−3.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,200 | $39.7 萬 | <0.1% | +118+10.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,841 | $39.8 萬 | <0.1% | +266+5.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,291 | $39.9 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,380 | $39.9 萬 | <0.1% | +55+4.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,631 | $40.0 萬 | <0.1% | +1,345+10.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,892 | $40.1 萬 | <0.1% | +158+5.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,678 | $40.3 萬 | <0.1% | +320+5.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 29,779 | $40.4 萬 | <0.1% | −2,808−8.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,564 | $40.6 萬 | <0.1% | +804+21.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,286 | $40.7 萬 | <0.1% | −46−1.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,148 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4,354 | $40.8 萬 | <0.1% | +267+6.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,946 | $41.0 萬 | <0.1% | −80−3.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,644 | $41.1 萬 | <0.1% | +107+4.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 754 | $41.2 萬 | <0.1% | +118+18.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,080 | $41.2 萬 | <0.1% | +415+15.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,236 | $41.4 萬 | <0.1% | +61+1.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,931 | $41.4 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,418 | $41.4 萬 | <0.1% | +503+6.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,580 | $41.6 萬 | <0.1% | +292+8.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,606 | $41.6 萬 | <0.1% | +424+8.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,929 | $41.7 萬 | <0.1% | −435−12.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,798 | $41.7 萬 | <0.1% | −46−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,448 | $41.8 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,060 | $42.0 萬 | <0.1% | +60+3.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,886 | $42.1 萬 | <0.1% | +288+3.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,063 | $42.3 萬 | <0.1% | +59+1.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,025 | $42.4 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,395 | $42.6 萬 | <0.1% | +75+1.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,800 | $42.6 萬 | <0.1% | +168+3.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,231 | $43.0 萬 | <0.1% | +2,231 | 新進 | – |
| ITGartner Inc | COM | 1,422 | $43.2 萬 | <0.1% | +86+6.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,702 | $43.2 萬 | <0.1% | +388+6.1% | 加碼 | 歷史 |
| SRESempra | Stock | 3,420 | $43.3 萬 | <0.1% | +185+5.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $43.4 萬 | <0.1% | +7,888+50.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,495 | $43.6 萬 | <0.1% | −94−1.7% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 20,791 | $43.7 萬 | <0.1% | −741−3.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 6,555 | $43.9 萬 | <0.1% | +154+2.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,339 | $43.9 萬 | <0.1% | −457−4.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,284 | $44.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,239 | $44.1 萬 | <0.1% | +223+3.2% | 加碼 | 歷史 |
| KKellanova | Stock | 6,912 | $44.2 萬 | <0.1% | +464+7.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,175 | $44.3 萬 | <0.1% | +604+9.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,260 | $44.3 萬 | <0.1% | +228+11.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,150 | $44.4 萬 | <0.1% | +240+2.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,710 | $44.5 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,859 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $44.7 萬 | <0.1% | +1,675 | 新進 | – |
| PPGPPG Industries Inc | Stock | 3,156 | $45.1 萬 | <0.1% | −39−1.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,677 | $45.2 萬 | <0.1% | +125+3.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,807 | $45.3 萬 | <0.1% | +556+7.7% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,075 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,893 | $45.4 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,626 | $45.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,217 | $45.5 萬 | <0.1% | +66+3.1% | 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 |