Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 755
- 較 2021 年第 4 季 −4
- 總值
- $83.8 億
- 較 2021 年第 4 季 −$1.54 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 20,057,996 | $53.6 億 | 64.0% | −163,451−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,671,432 | $7.58 億 | 9.1% | +12,153+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,494,884 | $1.73 億 | 2.1% | +141,717+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 431,101 | $1.16 億 | 1.4% | +7,004+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 653,193 | $1.14 億 | 1.4% | −8,819−1.3% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,546,523 | $8,134 萬 | 1.0% | +297,043+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 260,454 | $8,030 萬 | 1.0% | +2,901+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 713,458 | $7,697 萬 | 0.9% | +10,934+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,030 | $6,530 萬 | 0.8% | +1,153+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,895 | $5,277 萬 | 0.6% | −92−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 235,686 | $5,227 萬 | 0.6% | +8,733+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,672 | $5,070 萬 | 0.6% | −301−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 153,369 | $3,853 萬 | 0.5% | +12,458+8.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 760,491 | $3,434 萬 | 0.4% | +34,469+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,188 | $3,390 萬 | 0.4% | +572+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 419,828 | $3,207 萬 | 0.4% | +3,828+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 174,476 | $2,717 萬 | 0.3% | +1,574+0.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 84,848 | $2,489 萬 | 0.3% | +575+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,932 | $2,422 萬 | 0.3% | +1,357+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,698 | $2,288 萬 | 0.3% | +1,336+1.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 277,134 | $2,288 萬 | 0.3% | +224+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 104,573 | $2,220 萬 | 0.3% | +7,250+7.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 184,750 | $2,137 萬 | 0.3% | +26,672+16.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,515 | $2,131 萬 | 0.3% | +119+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 336,083 | $2,110 萬 | 0.3% | +7,498+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,139 | $2,057 萬 | 0.2% | +4,610+10.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 42,984 | $2,030 萬 | 0.2% | +1,608+3.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 86,258 | $1,920 萬 | 0.2% | +2,867+3.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 255,214 | $1,878 萬 | 0.2% | +4,230+1.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 202,574 | $1,843 萬 | 0.2% | +9,044+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 295,908 | $1,793 萬 | 0.2% | +10,155+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,852 | $1,708 萬 | 0.2% | +530+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,141 | $1,677 萬 | 0.2% | +445+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 119,508 | $1,608 萬 | 0.2% | +4,362+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,307 | $1,400 萬 | 0.2% | −3,835−7.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 266,753 | $1,381 萬 | 0.2% | +1,989+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,385 | $1,293 萬 | 0.2% | +736+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,181 | $1,201 萬 | 0.1% | +69,153+150.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,666 | $1,164 萬 | 0.1% | +3,166+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,732 | $1,151 萬 | 0.1% | +3,623+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,442 | $1,145 萬 | 0.1% | +1,432+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,791 | $1,101 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 70,125 | $1,072 萬 | 0.1% | +496+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,705 | $1,005 萬 | 0.1% | +8,330+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,551 | $984.6 萬 | 0.1% | +2,034+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 113,333 | $960.0 萬 | 0.1% | −3,987−3.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 619,450 | $905.6 萬 | 0.1% | −3,220−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,051 | $892.4 萬 | 0.1% | −3,974−6.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 85,105 | $859.0 萬 | 0.1% | −3,923−4.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 167,595 | $835.1 萬 | 0.1% | −17,749−9.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,644 | $751.3 萬 | 0.1% | +1,624+2.8% | 加碼 | – |
| ACNAccenture plc | Stock | 21,924 | $739.3 萬 | 0.1% | +489+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,625 | $707.2 萬 | 0.1% | −1,748−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,516 | $700.8 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,210 | $662.1 萬 | 0.1% | −147−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 159,614 | $657.9 萬 | 0.1% | +1,350+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,413 | $657.2 萬 | 0.1% | +1,048+10.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,665 | $635.2 萬 | 0.1% | +500+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,556 | $617.3 萬 | 0.1% | +966+4.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,613 | $607.6 萬 | 0.1% | −27,174−34.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,364 | $589.6 萬 | 0.1% | +893+10.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,536 | $587.0 萬 | 0.1% | −626−1.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 23,168 | $578.3 萬 | 0.1% | −680−2.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,310 | $574.2 萬 | 0.1% | −1,139−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 38,125 | $567.8 萬 | 0.1% | −1,410−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,671 | $561.3 萬 | 0.1% | +5,831+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 113,940 | $533.5 萬 | 0.1% | −2,194−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 103,620 | $513.5 萬 | 0.1% | −7,473−6.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,170 | $500.9 萬 | 0.1% | −701−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,001 | $489.0 萬 | 0.1% | −667−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,364 | $485.9 萬 | 0.1% | +7,879+11.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,354 | $471.2 萬 | 0.1% | +3,127+10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,736 | $465.5 萬 | 0.1% | +1,668+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,555 | $459.4 萬 | 0.1% | −143−1.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,497 | $455.6 萬 | 0.1% | −704−1.6% | 減碼 | – |
| CBChubb Ltd | Stock | 21,090 | $451.1 萬 | 0.1% | +601+2.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,609 | $433.0 萬 | 0.1% | −369−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 51,738 | $428.0 萬 | 0.1% | +1,946+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,500 | $412.8 萬 | <0.1% | +1,246+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,929 | $407.9 萬 | <0.1% | +1,983+15.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,373 | $407.8 萬 | <0.1% | +1,837+3.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,437 | $404.6 萬 | <0.1% | −68−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,308 | $394.4 萬 | <0.1% | +3,069+23.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,635 | $375.0 萬 | <0.1% | −155−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,307 | $367.3 萬 | <0.1% | +318+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,775 | $365.4 萬 | <0.1% | −413−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,825 | $362.6 萬 | <0.1% | +3,136+9.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,636 | $350.0 萬 | <0.1% | +5,386+8.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 17,302 | $349.8 萬 | <0.1% | +2,092+13.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,455 | $348.7 萬 | <0.1% | +972+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,793 | $344.0 萬 | <0.1% | +581+8.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,368 | $342.2 萬 | <0.1% | +594+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,780 | $338.4 萬 | <0.1% | +521+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,708 | $334.7 萬 | <0.1% | +13,574+26.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $317.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,518 | $317.3 萬 | <0.1% | +463+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,932 | $314.4 萬 | <0.1% | +2,938+36.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 16,653 | $311.4 萬 | <0.1% | +1,884+12.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,300 | $309.4 萬 | <0.1% | +8,557+43.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,177 | $299.8 萬 | <0.1% | +513+4.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（66 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 50,046 | $160.4 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 8,977 | $119.3 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 37,403 | $104.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,556 | $102.2 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 4,661 | $98.8 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,978 | $94.6 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 15,665 | $74.7 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,759 | $64.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,500 | $61.7 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,069 | $61.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 360 | $49.6 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,560 | $45.1 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 2,096 | $43.9 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,287 | $42.8 萬 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,078 | $37.3 萬 | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 20,499 | $35.3 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,582 | $34.7 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,833 | $33.6 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 6,139 | $31.5 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,766 | $31.4 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,011 | $29.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 759 | $28.6 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,398 | $27.5 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 977 | $27.0 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,722 | $26.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,537 | $25.1 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,838 | $25.1 萬 | <0.1% | 歷史 |
| RHRH | COM | 466 | $25.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,691 | $24.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 428 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,053 | $23.8 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 23,021 | $23.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,474 | $23.3 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,666 | $23.2 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,504 | $23.0 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,129 | $22.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,621 | $22.7 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 33,142 | $22.7 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 711 | $22.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,203 | $21.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,319 | $21.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 323 | $21.6 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 681 | $21.4 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 5,236 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,243 | $21.3 萬 | <0.1% | – |
| VSATViasat Inc | COM | 4,772 | $21.3 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,411 | $21.3 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 4,547 | $21.3 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,796 | $21.2 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 11,079 | $21.1 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 855 | $20.9 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 4,910 | $20.7 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,726 | $20.7 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,345 | $20.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,152 | $20.5 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,010 | $20.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 695 | $20.3 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 890 | $20.1 萬 | <0.1% | – |
| NVRNVR Inc | COM | 34 | $20.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,779 | $19.8 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 10,031 | $18.6 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,000 | $12.5 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 13,967 | $12.3 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 19,419 | $8.90 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,923 | $8.00 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 12,688 | $1.40 萬 | <0.1% | 歷史 |