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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 158,264 | $704.1 萬 | 0.1% | +15,330+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,020 | $736.2 萬 | 0.1% | +308+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,591 | $740.5 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,165 | $748.2 萬 | 0.1% | −1,085−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,357 | $757.8 萬 | 0.1% | +672+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,025 | $799.2 萬 | 0.1% | +8,633+17.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,848 | $839.8 萬 | 0.1% | +135+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,435 | $888.6 萬 | 0.1% | +2,284+11.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,517 | $916.9 萬 | 0.1% | −610−2.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 185,344 | $932.3 萬 | 0.1% | −28,030−13.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,028 | $952.4 萬 | 0.1% | −5,972−6.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 622,670 | $960.2 萬 | 0.1% | +18,706+3.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 78,787 | $1,021 萬 | 0.1% | −110,584−58.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,375 | $1,035 萬 | 0.1% | +5,472+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,373 | $1,053 萬 | 0.1% | +1,439+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,010 | $1,055 萬 | 0.1% | +1,725+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,500 | $1,069 萬 | 0.1% | −3,807−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 117,320 | $1,095 萬 | 0.1% | +3,826+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,791 | $1,136 萬 | 0.1% | −9,674−12.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 69,629 | $1,139 萬 | 0.1% | +1,879+2.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 154,500 | $1,319 萬 | 0.2% | +1,510+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 264,764 | $1,563 萬 | 0.2% | +9,625+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,649 | $1,568 萬 | 0.2% | +480+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,696 | $1,607 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,322 | $1,619 萬 | 0.2% | +2,742+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,142 | $1,622 萬 | 0.2% | +6,673+13.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,109 | $1,633 萬 | 0.2% | +180+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 115,146 | $1,919 萬 | 0.2% | +559+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 83,391 | $1,967 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 250,984 | $1,975 萬 | 0.2% | +11,276+4.7% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 276,910 | $1,992 萬 | 0.2% | +17,716+6.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 41,376 | $2,035 萬 | 0.2% | +479+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,529 | $2,149 萬 | 0.3% | +337+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 285,753 | $2,169 萬 | 0.3% | +5,083+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 328,585 | $2,179 萬 | 0.3% | +5,745+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 193,530 | $2,264 萬 | 0.3% | +1,966+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,396 | $2,281 萬 | 0.3% | +1,957+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 135,362 | $2,351 萬 | 0.3% | +1,449+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,323 | $2,473 萬 | 0.3% | +9,414+10.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 172,902 | $2,708 萬 | 0.3% | −246−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 84,273 | $2,773 萬 | 0.3% | +986+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 158,078 | $2,981 萬 | 0.3% | +28,931+22.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,616 | $3,365 萬 | 0.4% | +622+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 416,000 | $3,481 萬 | 0.4% | −5,660−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 726,022 | $3,547 萬 | 0.4% | +185,921+34.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 107,575 | $3,618 萬 | 0.4% | +3,012+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 140,911 | $4,122 萬 | 0.5% | +2,365+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,973 | $4,305 萬 | 0.5% | +1,967+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 226,953 | $4,918 萬 | 0.6% | +9,112+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,987 | $5,494 萬 | 0.6% | −210−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,877 | $6,294 萬 | 0.7% | +699+3.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,249,480 | $7,255 萬 | 0.9% | +566,225+33.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 702,524 | $8,045 萬 | 0.9% | +4,121+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 257,553 | $8,662 萬 | 1.0% | +10,603+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 662,012 | $1.18 億 | 1.4% | +30,548+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,097 | $1.20 億 | 1.4% | +388+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,353,167 | $1.76 億 | 2.1% | +42,943+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,659,279 | $7.91 億 | 9.3% | −12,878−0.8% | 減碼 | – |
| SYKStryker Corp | Stock | 20,221,447 | $54.1 億 | 63.4% | −202,024−1.0% | 減碼 | 歷史 |
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 |