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Greenleaf Trust

SEC CIK
0001162170
最新申報
2026/7/21

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
713
較 2022 年第 1 季 −42
總值
$66.1 億
較 2022 年第 1 季 −$17.7 億 (−21.1%)
申報日
2022/8/12
SEC
Greenleaf Trust 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SYKStryker CorpStock19,873,115$39.5 億59.8%−184,881−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,682,017$6.38 億9.7%+10,585+0.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,435,900$1.43 億2.2%−58,984−2.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF432,247$9,779 萬1.5%+1,146+0.3%加碼–
AAPLApple Inc.Stock681,688$9,320 萬1.4%+28,495+4.4%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF2,559,608$7,925 萬1.2%+13,085+0.5%加碼–
MSFTMicrosoft CorpStock274,339$7,046 萬1.1%+13,885+5.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF717,466$6,630 萬1.0%+4,008+0.6%加碼–
AMZNAmazon Com IncStock439,019$4,663 萬0.7%+38,419+9.6%加碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock233,879$4,605 萬0.7%−1,807−0.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,143,007$4,584 萬0.7%+382,516+50.3%加碼–
GOOGAlphabet Inc.Stock20,310$4,443 萬0.7%+1,415+7.5%加碼歷史
AMTAmerican Tower CorpREIT150,810$3,855 萬0.6%−2,559−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock139,981$3,822 萬0.6%−3,691−2.6%減碼歷史
GOOGLAlphabet Inc.Stock11,936$2,601 萬0.4%−252−2.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF415,160$2,506 萬0.4%−4,668−1.1%減碼–
PEPPepsiCo IncStock146,146$2,436 萬0.4%+9,448+6.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF172,491$2,371 萬0.4%−1,985−1.1%減碼–
DHRDanaher CorpStock90,534$2,295 萬0.3%+5,686+6.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF350,940$2,193 萬0.3%+95,726+37.5%加碼–
DGDollar General CorpCOM83,833$2,058 萬0.3%−2,425−2.8%減碼歷史
MDLZMondelez International, Inc.Stock331,120$2,056 萬0.3%−4,963−1.5%減碼歷史
METAMeta Platforms, Inc.Stock121,379$1,957 萬0.3%+12,447+11.4%加碼歷史
HONHoneywell International IncCOM109,102$1,896 萬0.3%−413−0.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM269,898$1,885 萬0.3%−7,236−2.6%減碼歷史
CRMSalesforce, Inc.Stock106,580$1,759 萬0.3%+2,007+1.9%加碼歷史
TJXTJX Companies IncStock297,822$1,663 萬0.3%+1,914+0.6%加碼歷史
ROPRoper Technologies IncStock42,088$1,661 萬0.3%−896−2.1%減碼歷史
SPGIS&P Global Inc.Stock49,182$1,658 萬0.3%−957−1.9%減碼歷史
SBUXStarbucks CorpStock212,658$1,625 萬0.2%+10,084+5.0%加碼歷史
PFEPfizer IncStock296,508$1,555 萬0.2%+29,755+11.2%加碼歷史
ADBEAdobe Inc.Stock41,413$1,516 萬0.2%+13,028+45.9%加碼歷史
JNJJohnson & JohnsonStock78,406$1,392 萬0.2%+12,740+19.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock189,666$1,325 萬0.2%+4,916+2.7%加碼歷史
NKENIKE, Inc.Stock116,655$1,192 萬0.2%−2,853−2.4%減碼歷史
BKNGBooking Holdings Inc.Stock6,813$1,192 萬0.2%−328−4.6%減碼歷史
UNHUnitedHealth Group IncStock22,152$1,138 萬0.2%−290−1.3%減碼歷史
NVDANVIDIA CorpStock74,220$1,125 萬0.2%+22,913+44.7%加碼歷史
ABBVAbbVie Inc.Stock68,655$1,052 萬0.2%+13,604+24.7%加碼歷史
TSLATesla, Inc.Stock15,366$1,035 萬0.2%−486−3.1%減碼歷史
PGProcter & Gamble CoStock71,940$1,034 萬0.2%+1,815+2.6%加碼歷史
JPMJPMorgan Chase & CoStock84,608$952.8 萬0.1%+10,903+14.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$934.8 萬0.1%−152−0.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR114,230$933.8 萬0.1%−951−0.8%減碼歷史
MAMastercard IncStock28,920$912.4 萬0.1%+1,369+5.0%加碼歷史
NEENextera Energy IncStock115,863$897.5 萬0.1%+2,530+2.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF46,207$871.6 萬0.1%+43,209+1,441.3%加碼–
ABTAbbott LaboratoriesStock78,308$850.8 萬0.1%+24,643+45.9%加碼歷史
HDHome Depot, Inc.Stock29,763$816.3 萬0.1%+6,138+26.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR156,850$777.2 萬0.1%−10,745−6.4%減碼–
iShares Tr464287150CORE S&P TTL STK91,371$765.5 萬0.1%+6,266+7.4%加碼–
HBANHuntington Bancshares IncCOM621,599$747.8 萬0.1%+2,149+0.3%加碼歷史
LLYEli Lilly & CoStock22,882$741.9 萬0.1%+1,326+6.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV59,724$708.9 萬0.1%+1,080+1.8%加碼–
iShares Tr464288612INTRM GOV CR ETF66,378$700.6 萬0.1%+44,610+204.9%加碼–
MRKMerck & Co., Inc.Stock74,278$677.2 萬0.1%+17,542+30.9%加碼歷史
ACNAccenture plcStock23,518$653.0 萬0.1%+1,594+7.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,018$652.9 萬0.1%+808+7.2%加碼歷史
KOCoca Cola CoStock102,132$642.5 萬0.1%+23,768+30.3%加碼歷史
COSTCostco Wholesale CorpStock13,174$631.4 萬0.1%+1,761+15.4%加碼歷史
MCDMcDonalds CorpStock25,131$620.4 萬0.1%+10,356+70.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF16,118$608.1 萬0.1%+602+3.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF125,073$542.8 萬0.1%+55,437+79.6%加碼–
CSCOCisco Systems, Inc.Stock126,023$537.4 萬0.1%+25,352+25.2%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD69,690$518.9 萬0.1%+69,690新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF53,821$508.1 萬0.1%+285+0.5%加碼–
BACBank of America CorpStock160,152$498.6 萬0.1%+538+0.3%加碼歷史
SHWSherwin Williams CoCOM21,465$480.6 萬0.1%−1,703−7.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,355$480.2 萬0.1%+1,045+1.4%加碼–
INTCIntel CorpStock125,098$468.0 萬0.1%+21,478+20.7%加碼歷史
AVGOBroadcom Inc.Stock9,553$464.1 萬0.1%+189+2.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF57,618$463.8 萬0.1%+50,890+756.4%加碼–
XOMExxonMobil Holdings CorpCOM53,430$457.6 萬0.1%+4,057+8.2%加碼歷史
CVXChevron CorpStock31,511$456.2 萬0.1%+10,731+51.6%加碼歷史
QCOMQualcomm IncStock35,059$447.8 萬0.1%+3,058+9.6%加碼歷史
CMCSAComcast CorpStock113,461$445.2 萬0.1%−479−0.4%減碼歷史
DEDeere & CoStock14,394$431.1 萬0.1%+8,496+144.0%加碼歷史
WMTWalmart Inc.Stock34,945$424.9 萬0.1%−3,180−8.3%減碼歷史
EWEdwards Lifesciences CorpStock44,272$421.0 萬0.1%−7,341−14.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock29,332$418.1 萬0.1%−2,838−8.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF11,649$404.1 萬0.1%+4,821+70.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF44,787$398.7 萬0.1%+290+0.7%加碼–
CBChubb LtdStock20,220$397.5 萬0.1%−870−4.1%減碼歷史
AMGNAmgen IncStock16,333$397.4 萬0.1%+25+0.2%加碼歷史
INTUIntuit Inc.Stock10,207$393.4 萬0.1%+652+6.8%加碼歷史
ORCLOracle CorpStock55,089$384.9 萬0.1%+3,351+6.5%加碼歷史
BMYBristol Myers Squibb CoStock49,854$383.9 萬0.1%+10,328+26.1%加碼歷史
RTXRTX CorpStock38,621$371.2 萬0.1%+11,047+40.1%加碼歷史
NVONovo Nordisk A SADR33,235$370.3 萬0.1%−3,202−8.8%減碼歷史
LOWLowes Companies IncStock20,561$359.1 萬0.1%+3,259+18.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,829$356.3 萬0.1%−780−2.3%減碼–
ISRGIntuitive Surgical IncCOM NEW17,700$355.3 萬0.1%+7,182+68.3%加碼歷史
VZVerizon Communications IncStock68,348$346.9 萬0.1%+2,640+4.0%加碼歷史
DUKDuke Energy CORPStock32,139$344.6 萬0.1%+8,354+35.1%加碼歷史
ELVElevance Health, Inc.Stock6,994$337.5 萬0.1%−641−8.4%減碼歷史
CVSCVS Health CorpStock36,093$334.4 萬0.1%+268+0.7%加碼歷史
TXNTexas Instruments IncStock21,200$325.7 萬<0.1%−1,300−5.8%減碼歷史
LMTLockheed Martin CorpStock7,510$322.9 萬<0.1%−283−3.6%減碼歷史
CVECenovus Energy Inc.COM169,303$321.8 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock15,294$321.2 萬<0.1%+2,117+16.1%加碼歷史

2022 年第 1 季之後清倉(91 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Greenleaf Trust 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GENGen Digital Inc.Stock18,466$49.0 萬<0.1%歷史
XYZBlock, Inc.CL A3,584$48.6 萬<0.1%歷史
DXCMDexcom IncCOM930$47.6 萬<0.1%歷史
ALGNAlign Technology IncCOM1,064$46.4 萬<0.1%歷史
TSTenaris SASPONSORED ADS14,051$42.3 萬<0.1%歷史
CRCrane CoCOM3,539$38.3 萬<0.1%歷史
CERNCERNER CorpCOM3,928$36.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,869$36.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,514$36.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM4,283$35.9 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF7,310$34.6 萬<0.1%–
TYLTyler Technologies IncCOM778$34.6 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,225$34.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM13,887$33.6 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,398$33.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,491$33.2 萬<0.1%歷史
DVADavita Inc.COM2,862$32.4 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,425$30.3 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,025$30.2 萬<0.1%–
RHIRobert Half Inc.COM2,648$30.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT6,587$29.9 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM8,625$29.6 萬<0.1%歷史
Discovery Inc25470F302COM SER C11,859$29.6 萬<0.1%–
BXPBXP, Inc.COM2,271$29.3 萬<0.1%歷史
RVTYRevvity, Inc.COM1,655$28.9 萬<0.1%歷史
AAAlcoa CorpStock3,192$28.7 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,028$28.5 萬<0.1%歷史
OCOwens CorningStock3,066$28.1 萬<0.1%歷史
Signature BK New York N Y82669G104COM933$27.4 萬<0.1%–
TXTTextron IncCOM3,667$27.3 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,207$26.7 萬<0.1%–
FOXAFox CorpCL A COM6,771$26.7 萬<0.1%歷史
VFCV F CorpStock4,551$25.9 萬<0.1%歷史
UBERUber Technologies, IncStock7,088$25.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,226$25.3 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,304$25.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,759$24.9 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,991$24.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM714$24.7 萬<0.1%歷史
HRLHormel Foods CorpCOM4,794$24.7 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW591$24.7 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,431$24.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,074$24.0 萬<0.1%–
XUnited States Steel CorpCOM6,337$23.9 萬<0.1%歷史
FIVEFive Below, IncCOM1,489$23.6 萬<0.1%歷史
BF.BBrown Forman CorpStock3,471$23.3 萬<0.1%歷史
CGNXCognex CorpCOM3,018$23.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,333$23.2 萬<0.1%歷史
KMXCarMax IncCOM2,408$23.2 萬<0.1%歷史
AMEDAmedisys IncCOM1,345$23.2 萬<0.1%歷史
FULFuller H B CoStock3,465$22.9 萬<0.1%歷史
UDRUDR, Inc.COM3,984$22.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,645$22.8 萬<0.1%歷史
AGCOAGCO CorpCOM1,549$22.6 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE2,932$22.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,910$22.5 萬<0.1%歷史
CRNCCerence Inc.COM6,204$22.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,534$22.2 萬<0.1%歷史
FNVFranco Nevada CorpStock1,377$22.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,792$22.0 萬<0.1%歷史
TFXTeleflex IncCOM615$21.8 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF850$21.7 萬<0.1%–
WLKWestlake CorpCOM1,750$21.6 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,405$21.6 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,753$21.6 萬<0.1%歷史
TECKTeck Resources LtdCL B5,326$21.5 萬<0.1%歷史
CATYCathay General BancorpCOM4,803$21.5 萬<0.1%歷史
CABOCable One, Inc.COM147$21.5 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR5,701$21.4 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,478$21.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM638$21.3 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$21.2 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,506$21.2 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,625$21.1 萬<0.1%歷史
MOMOHello Group Inc.ADS36,455$21.1 萬<0.1%歷史
SEESealed Air CorpCOM3,121$20.9 萬<0.1%歷史
SYNASYNAPTICS IncStock1,039$20.7 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM992$20.4 萬<0.1%歷史
RYNRayonier IncCOM4,964$20.4 萬<0.1%歷史
OVVOvintiv Inc.COM3,742$20.2 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,776$20.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,016$20.0 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A14,681$18.3 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR45,637$18.1 萬<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR65,580$16.9 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A28,769$16.8 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,913$12.6 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1010,822$9.90 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR15,057$8.20 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD10,478$6.70 萬<0.1%歷史
AUDAudacy, Inc.COM11,418$3.30 萬<0.1%歷史