Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 759
- 較 2021 年第 3 季 +38
- 總值
- $85.3 億
- 較 2021 年第 3 季 +$3.29 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 12,468 | $166.6 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 14,042 | $168.0 萬 | <0.1% | +85+0.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 18,085 | $168.2 萬 | <0.1% | −545−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,560 | $172.9 萬 | <0.1% | +547+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,940 | $173.2 萬 | <0.1% | +5,254+78.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,130 | $174.3 萬 | <0.1% | +886+12.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,096 | $175.2 萬 | <0.1% | −9,895−26.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,449 | $175.9 萬 | <0.1% | −66−0.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,449 | $178.5 萬 | <0.1% | +294+3.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,020 | $179.2 萬 | <0.1% | +1,005+20.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,722 | $179.6 萬 | <0.1% | −347−6.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,222 | $180.8 萬 | <0.1% | +6,647+101.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,774 | $180.9 萬 | <0.1% | +295+11.9% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 27,962 | $182.9 萬 | <0.1% | +3,360+13.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,537 | $183.9 萬 | <0.1% | +723+10.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 29,518 | $184.5 萬 | <0.1% | +2,189+8.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,464 | $187.4 萬 | <0.1% | +128+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,114 | $192.1 萬 | <0.1% | +1,382+14.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,412 | $193.9 萬 | <0.1% | −76−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,736 | $195.2 萬 | <0.1% | +150+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,253 | $199.2 萬 | <0.1% | −3,651−15.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 300,414 | $204.0 萬 | <0.1% | −30,375−9.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,531 | $204.8 萬 | <0.1% | +311+6.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,930 | $205.4 萬 | <0.1% | +75+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,913 | $205.8 萬 | <0.1% | +2,684+12.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,946 | $211.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,750 | $211.9 萬 | <0.1% | +340+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,247 | $212.3 萬 | <0.1% | +5,512+14.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,709 | $217.0 萬 | <0.1% | −83−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,032 | $218.0 萬 | <0.1% | +515+20.5% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 3,013 | $218.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 22,750 | $219.0 萬 | <0.1% | +1,282+6.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,231 | $219.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 1,054 | $221.0 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,094 | $229.4 萬 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 188,247 | $231.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 5,889 | $236.2 萬 | <0.1% | +98+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,259 | $237.7 萬 | <0.1% | +3,049+17.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,869 | $239.8 萬 | <0.1% | +586+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,769 | $241.6 萬 | <0.1% | +1,406+10.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,094 | $245.7 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,991 | $247.3 萬 | <0.1% | −700−4.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 10,025 | $247.4 萬 | <0.1% | +910+10.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 22,248 | $249.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,145 | $250.4 萬 | <0.1% | +418+15.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 66,735 | $250.9 萬 | <0.1% | +4,310+6.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 22,151 | $252.0 萬 | <0.1% | −8,419−27.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,833 | $254.7 萬 | <0.1% | +300+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,212 | $256.3 萬 | <0.1% | −131−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,994 | $256.5 萬 | <0.1% | +198+2.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 24,520 | $257.2 萬 | <0.1% | +2,890+13.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,709 | $261.6 萬 | <0.1% | −55−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,786 | $264.3 萬 | <0.1% | +1,109+9.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 41,655 | $266.8 萬 | <0.1% | +1,090+2.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,922 | $268.1 萬 | <0.1% | +1,526+10.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,996 | $270.1 萬 | <0.1% | +2,549+9.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $270.4 萬 | <0.1% | +6 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,134 | $270.9 萬 | <0.1% | −34,157−39.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,743 | $284.1 萬 | <0.1% | +1,471+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,536 | $290.9 萬 | <0.1% | +6,908+17.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,239 | $297.8 萬 | <0.1% | −2,043−13.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,989 | $301.7 萬 | <0.1% | −736−1.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 24,271 | $306.8 萬 | <0.1% | +2,404+11.0% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 264,048 | $308.9 萬 | <0.1% | +69,124+35.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,664 | $312.3 萬 | <0.1% | +493+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,483 | $318.9 萬 | <0.1% | +161+4.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,154 | $322.9 萬 | <0.1% | +2,760+5.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,250 | $323.8 萬 | <0.1% | −49−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,946 | $326.1 萬 | <0.1% | +1,285+11.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,012 | $333.9 萬 | <0.1% | +2,815+9.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,689 | $337.2 萬 | <0.1% | +1,516+4.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,790 | $361.1 萬 | <0.1% | +2,603+50.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,055 | $361.3 萬 | <0.1% | +758+8.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,774 | $373.9 萬 | <0.1% | +2,603+36.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,210 | $393.1 萬 | <0.1% | +1,068+7.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,989 | $393.2 萬 | <0.1% | +1,592+10.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,489 | $396.1 萬 | <0.1% | +553+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,254 | $400.6 萬 | <0.1% | +1,466+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,483 | $401.0 萬 | <0.1% | +1,612+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,188 | $407.1 萬 | <0.1% | +618+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,505 | $408.9 萬 | <0.1% | +137+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,485 | $417.3 萬 | <0.1% | +3,161+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,068 | $422.0 萬 | <0.1% | −1,602−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,792 | $434.2 萬 | 0.1% | +889+1.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,201 | $472.3 萬 | 0.1% | −518−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 31,227 | $483.7 萬 | 0.1% | −3,904−11.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,978 | $485.5 萬 | 0.1% | −330−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,028 | $553.8 萬 | 0.1% | +5,343+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,471 | $563.7 萬 | 0.1% | +546+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,590 | $568.7 萬 | 0.1% | +1,332+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,535 | $572.0 萬 | 0.1% | +2,524+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 111,093 | $572.1 萬 | 0.1% | +762+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 116,134 | $584.5 萬 | 0.1% | +9,220+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,365 | $588.4 萬 | 0.1% | +530+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,668 | $597.4 萬 | 0.1% | +2,246+7.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,162 | $599.5 萬 | 0.1% | −103−0.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,871 | $600.9 萬 | 0.1% | +613+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,840 | $601.0 萬 | 0.1% | +2,143+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,698 | $623.8 萬 | 0.1% | +833+9.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,449 | $643.3 萬 | 0.1% | −1,728−2.2% | 減碼 | – |
2021 年第 3 季之後清倉（32 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,077 | $111.6 萬 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 18,342 | $68.1 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,739 | $47.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,678 | $40.3 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 6,776 | $32.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,881 | $29.7 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 27,523 | $29.6 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,903 | $29.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 13,822 | $27.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,939 | $26.8 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,715 | $26.6 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 870 | $26.3 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,345 | $25.3 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 3,643 | $25.3 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 759 | $24.2 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,679 | $23.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,946 | $23.5 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,903 | $22.8 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 2,615 | $22.8 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,504 | $21.5 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 7,137 | $21.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 785 | $20.5 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,133 | $20.4 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,298 | $20.4 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 8,393 | $20.2 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 16,723 | $18.1 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,131 | $17.5 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 22,216 | $9.70 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,226 | $6.20 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,098 | $4.20 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,292 | $2.10 萬 | <0.1% | 歷史 |
| FTKFlotek Industries Inc | COM | 15,000 | $1.90 萬 | <0.1% | 歷史 |