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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 6,718 | $105.8 萬 | <0.1% | +201+3.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,421 | $107.3 萬 | <0.1% | +217+5.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,826 | $107.5 萬 | <0.1% | +143+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,377 | $107.7 萬 | <0.1% | +483+9.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,218 | $107.8 萬 | <0.1% | +257+3.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,686 | $108.3 萬 | <0.1% | +258+4.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,984 | $108.3 萬 | <0.1% | −262−2.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,959 | $109.9 萬 | <0.1% | +233+1.1% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,077 | $111.6 萬 | <0.1% | −741−2.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,876 | $111.9 萬 | <0.1% | −44−1.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,000 | $112.0 萬 | <0.1% | +88+0.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 40,575 | $113.0 萬 | <0.1% | −18,752−31.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,473 | $114.6 萬 | <0.1% | +70+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,522 | $116.2 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 21,267 | $116.7 萬 | <0.1% | −1,328−5.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 25,358 | $117.7 萬 | <0.1% | −179−0.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 62,815 | $118.5 萬 | <0.1% | −117−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,166 | $118.8 萬 | <0.1% | +112+2.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,221 | $119.0 萬 | <0.1% | +411+3.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,898 | $119.6 萬 | <0.1% | −320−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,015 | $120.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 12,770 | $120.7 萬 | <0.1% | −86−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,993 | $121.2 萬 | <0.1% | +51+2.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,072 | $122.7 萬 | <0.1% | +1,811+7.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,978 | $123.1 萬 | <0.1% | +547+38.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,103 | $123.1 萬 | <0.1% | +85+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,724 | $123.3 萬 | <0.1% | +537+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,520 | $124.0 萬 | <0.1% | −59−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,243 | $125.3 萬 | <0.1% | +240+3.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,215 | $125.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,555 | $126.2 萬 | <0.1% | +115+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,489 | $126.3 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,493 | $127.7 萬 | <0.1% | +160+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,244 | $128.6 萬 | <0.1% | +1,421+5.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,203 | $128.8 萬 | <0.1% | −627−7.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,185 | $130.1 萬 | <0.1% | −39,988−45.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,291 | $131.2 萬 | <0.1% | +605+10.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,961 | $131.5 萬 | <0.1% | +562+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,244 | $131.9 萬 | <0.1% | −137−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,814 | $132.3 萬 | <0.1% | +306+4.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 22,879 | $132.3 萬 | <0.1% | −520−2.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,214 | $132.5 萬 | <0.1% | +238+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,578 | $133.3 萬 | <0.1% | +805+4.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,468 | $133.5 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 39,717 | $133.7 萬 | <0.1% | −2,978−7.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,196 | $134.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 19,380 | $136.0 萬 | <0.1% | +1,026+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,186 | $137.9 萬 | <0.1% | +1,519+17.5% | 加碼 | – |
| CICigna Group | Stock | 6,987 | $139.9 萬 | <0.1% | +390+5.9% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,450 | $141.0 萬 | <0.1% | −132−0.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,512 | $141.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,517 | $143.3 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,129 | $143.4 萬 | <0.1% | −150,992−86.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,732 | $145.3 萬 | <0.1% | +335+3.6% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 50,061 | $145.4 萬 | <0.1% | −220.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,013 | $145.8 萬 | <0.1% | +967+5.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,346 | $147.8 萬 | <0.1% | +167+1.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,957 | $150.5 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 60,298 | $151.1 萬 | <0.1% | −2,112−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,073 | $152.0 萬 | <0.1% | +2,052+29.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,757 | $153.6 萬 | <0.1% | +114+1.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,155 | $154.8 萬 | <0.1% | +84+0.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 38,417 | $155.3 萬 | <0.1% | +7,254+23.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,220 | $156.6 萬 | <0.1% | +142+2.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25,085 | $156.8 萬 | <0.1% | −7,971−24.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,159 | $157.5 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 18,630 | $157.8 萬 | <0.1% | +1,038+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,517 | $159.3 萬 | <0.1% | +14,201+63.6% | 加碼 | – |
| SCSSteelcase Inc | CL A | 125,934 | $159.7 萬 | <0.1% | −201,448−61.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 24,602 | $160.3 萬 | <0.1% | −374−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,132 | $160.7 萬 | <0.1% | +1,175+10.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,957 | $161.7 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,410 | $162.0 萬 | <0.1% | +165+3.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,320 | $164.1 萬 | <0.1% | +1,292+5.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 27,329 | $168.7 萬 | <0.1% | +769+2.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,855 | $171.8 萬 | <0.1% | +402+7.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,515 | $172.5 萬 | <0.1% | +13,548+42.4% | 加碼 | – |
| NVSNovartis AG | ADR | 21,187 | $173.3 萬 | <0.1% | −303−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,563 | $174.5 萬 | <0.1% | +3,810+43.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,210 | $174.6 萬 | <0.1% | +360+2.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,038 | $176.3 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,336 | $178.8 萬 | <0.1% | +408+8.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,735 | $179.8 萬 | <0.1% | +2,470+6.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,479 | $180.4 萬 | <0.1% | +93+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,396 | $180.6 萬 | <0.1% | +584+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,229 | $182.5 萬 | <0.1% | +686+3.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 31,736 | $184.4 萬 | <0.1% | +16,234+104.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,954 | $185.4 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 62,425 | $185.7 萬 | <0.1% | +619+1.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,283 | $186.0 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,586 | $187.5 萬 | <0.1% | +422+4.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,447 | $187.7 萬 | <0.1% | −185−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,272 | $188.0 萬 | <0.1% | +2,967+19.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,115 | $188.3 萬 | <0.1% | +170+1.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 188,247 | $189.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 21,468 | $193.1 萬 | <0.1% | +203+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,187 | $193.4 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,488 | $194.2 萬 | <0.1% | +1,082+5.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,671 | $194.5 萬 | <0.1% | +80+0.6% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 3,013 | $194.6 萬 | <0.1% | −4,113−57.7% | 減碼 | 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 |