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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 87,909 | $2,384 萬 | 0.3% | +8,268+10.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 173,148 | $2,518 萬 | 0.3% | −4,295−2.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 83,287 | $2,536 萬 | 0.3% | −2,457−2.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 540,101 | $2,721 萬 | 0.3% | −3,122−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,994 | $2,939 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 421,660 | $3,117 萬 | 0.4% | −13,351−3.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 129,147 | $3,361 萬 | 0.4% | −1,012−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,563 | $3,549 萬 | 0.4% | +1,344+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 138,546 | $3,677 萬 | 0.4% | +4,949+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,006 | $3,876 萬 | 0.5% | +5,251+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 217,841 | $4,852 萬 | 0.6% | +7,363+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,197 | $5,117 萬 | 0.6% | −415−2.1% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,683,255 | $5,535 萬 | 0.7% | +72,565+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,178 | $5,972 萬 | 0.7% | +1,751+10.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 246,950 | $6,962 萬 | 0.8% | +9,930+4.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 698,403 | $7,626 萬 | 0.9% | +1,206+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 631,464 | $8,935 萬 | 1.1% | −13,431−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,709 | $1.11 億 | 1.4% | +255+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,310,224 | $1.72 億 | 2.1% | +62,077+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,672,157 | $7.20 億 | 8.8% | −1,731−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 20,423,471 | $53.9 億 | 65.7% | +184,760+0.9% | 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 |