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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
BERYBerry Global Group, Inc.COM4,454$24.3 萬<0.1%+247+5.9%加碼歷史
MGMMGM Resorts InternationalStock8,435$24.4 萬<0.1%−342−3.9%減碼歷史
ROLRollins IncCOM7,048$24.6 萬<0.1%+95+1.4%加碼歷史
DELLDell Technologies Inc.Stock5,374$24.8 萬<0.1%+972+22.1%加碼歷史
JBHTHunt J B Transport Services IncCOM1,577$24.8 萬<0.1%+8+0.5%加碼歷史
PKGPackaging Corp of AmericaStock1,826$25.1 萬<0.1%+151+9.0%加碼歷史
NRGNRG Energy, Inc.Stock6,579$25.1 萬<0.1%+799+13.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,489$25.2 萬<0.1%−246−6.6%減碼歷史
CTXSCitrix Systems IncCOM2,591$25.2 萬<0.1%+34+1.3%加碼歷史
AAPAdvance Auto Parts IncCOM1,461$25.3 萬<0.1%−170−10.4%減碼歷史
iShares Tr464288166AGENCY BOND ETF2,308$25.4 萬<0.1%−76−3.2%減碼–
HESHess CorpStock2,410$25.5 萬<0.1%−48−2.0%減碼歷史
PDCEPDC Energy, Inc.COM4,134$25.5 萬<0.1%+104+2.6%加碼歷史
NEOGNeogen CorpCOM10,635$25.6 萬<0.1%+10,635新進歷史
BKRBaker Hughes CoCL A8,895$25.7 萬<0.1%+942+11.8%加碼歷史
Paramount Global92556H206CL B10,404$25.7 萬<0.1%−4,332−29.4%減碼–
WPPWPP plcADR5,090$25.8 萬<0.1%−718−12.4%減碼歷史
TECHBIO-TECHNE CorpCOM752$26.1 萬<0.1%−116−13.4%減碼歷史
TDYTeledyne Technologies IncCOM696$26.1 萬<0.1%−36−4.9%減碼歷史
MRVLMarvell Technology, Inc.COM6,017$26.2 萬<0.1%−216−3.5%減碼歷史
GPNGlobal Payments IncStock2,414$26.7 萬<0.1%−1,430−37.2%減碼歷史
MIDDMIDDLEBY CorpCOM2,126$26.7 萬<0.1%+293+16.0%加碼歷史
SUSuncor Energy IncStock7,633$26.8 萬<0.1%+7,633新進歷史
VMCVulcan Materials COCOM1,883$26.8 萬<0.1%+17+0.9%加碼歷史
EXRExtra Space Storage Inc.COM1,580$26.9 萬<0.1%+66+4.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,857$26.9 萬<0.1%+267+16.8%加碼歷史
SUISun Communities IncCOM1,688$26.9 萬<0.1%−697−29.2%減碼歷史
VIAVViavi Solutions Inc.COM20,353$26.9 萬<0.1%−1,446−6.6%減碼歷史
iShares Tr46435U853BROAD USD HIGH7,802$27.0 萬<0.1%+7,802新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,107$27.1 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM20,420$27.1 萬<0.1%−5,745−22.0%減碼歷史
MKLMarkel Group Inc.COM210$27.2 萬<0.1%−5−2.3%減碼歷史
AVTAvnet IncCOM6,335$27.2 萬<0.1%+236+3.9%加碼歷史
CLRContinental Resources, IncCOM4,156$27.2 萬<0.1%−69−1.6%減碼歷史
MLMMartin Marietta Materials IncCOM911$27.3 萬<0.1%−69−7.0%減碼歷史
NLSNNielsen Holdings plcSHS EUR11,778$27.3 萬<0.1%+11,778新進歷史
Tata MTRS Ltd876568502SPONSORED ADR10,581$27.4 萬<0.1%+393+3.9%加碼–
ETSYEtsy IncCOM3,767$27.6 萬<0.1%−95−2.5%減碼歷史
DOXAmdocs LtdSHS3,319$27.7 萬<0.1%−232−6.5%減碼歷史
PPLPPL CorpCOM10,213$27.7 萬<0.1%+1,657+19.4%加碼歷史
DARDarling Ingredients Inc.COM4,638$27.7 萬<0.1%−835−15.3%減碼歷史
ROSTRoss Stores, Inc.COM3,963$27.8 萬<0.1%−2,630−39.9%減碼歷史
CNOCNO Financial Group, Inc.COM15,410$27.9 萬<0.1%−138−0.9%減碼歷史
HOLXHologic IncCOM4,051$28.1 萬<0.1%−20.0%減碼歷史
APTVAptiv PLCSHS3,168$28.2 萬<0.1%+316+11.1%加碼歷史
ESEversource EnergyStock3,352$28.3 萬<0.1%−57−1.7%減碼歷史
EEni SpASPONSORED ADR11,929$28.4 萬<0.1%−403−3.3%減碼歷史
QGENQiagen N.V.SHS NEW6,034$28.5 萬<0.1%+32+0.5%加碼歷史
LENLennar CorpCL A4,069$28.7 萬<0.1%−376−8.5%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS10,197$28.8 萬<0.1%−1,784−14.9%減碼歷史
MPTMedical Properties Trust IncCOM18,898$28.9 萬<0.1%+1,605+9.3%加碼歷史
CXTCrane NXT, Co.COM3,313$29.0 萬<0.1%+3,313新進歷史
FNBFNB CorpCOM26,804$29.1 萬<0.1%−643−2.3%減碼歷史
CINFCincinnati Financial CorpCOM2,445$29.1 萬<0.1%+2,445新進歷史
First Tr Exchange-Traded FD33734H106SHS7,574$29.4 萬<0.1%00.0%不變–
GSKGSK plcSPONSORED ADR6,752$29.4 萬<0.1%−1,270−15.8%減碼歷史
NTAPNetApp, Inc.Stock4,549$29.7 萬<0.1%−648−12.5%減碼歷史
ENPHEnphase Energy, Inc.Stock1,519$29.7 萬<0.1%−1−0.1%減碼歷史
WHRWhirlpool CorpStock1,928$29.9 萬<0.1%−129−6.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,947$30.0 萬<0.1%+2,947新進–
SCCOSouthern Copper CorpStock6,046$30.1 萬<0.1%+85+1.4%加碼歷史
CFCF Industries Holdings, Inc.COM3,515$30.1 萬<0.1%+89+2.6%加碼歷史
VTRSViatris IncStock28,811$30.2 萬<0.1%−205−0.7%減碼歷史
CEGConstellation Energy CorpStock5,300$30.3 萬<0.1%+474+9.8%加碼歷史
OTEXOpen Text CorpCOM8,017$30.3 萬<0.1%−36−0.4%減碼歷史
JJacobs Solutions Inc.COM2,389$30.4 萬<0.1%+107+4.7%加碼歷史
ROKRockwell Automation, IncStock1,528$30.5 萬<0.1%−886−36.7%減碼歷史
BOKFBok Financial CorpCOM NEW4,032$30.5 萬<0.1%+42+1.1%加碼歷史
LECOLincoln Electric Holdings IncCOM2,490$30.7 萬<0.1%−59−2.3%減碼歷史
HASHasbro, Inc.COM3,753$30.7 萬<0.1%+933+33.1%加碼歷史
SIVBSVB Financial GroupCOM781$30.8 萬<0.1%−292−27.2%減碼歷史
PVHPVH Corp.COM5,433$30.9 萬<0.1%+2,574+90.0%加碼歷史
BCEBce IncCOM NEW6,274$30.9 萬<0.1%+442+7.6%加碼歷史
GDDYGoDaddy Inc.CL A4,485$31.2 萬<0.1%−412−8.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A477$31.2 萬<0.1%+101+26.9%加碼歷史
TELFYTelefonica S ASPONSORED ADR60,888$31.2 萬<0.1%+127+0.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,085$31.3 萬<0.1%+342+12.5%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,838$31.3 萬<0.1%+1,838新進–
ZBRAZebra Technologies CorpCL A1,069$31.4 萬<0.1%−120−10.1%減碼歷史
DPZDominos Pizza IncCOM805$31.4 萬<0.1%+68+9.2%加碼歷史
CIENCiena CorpCOM NEW6,881$31.4 萬<0.1%+123+1.8%加碼歷史
WATWaters CorpCOM956$31.6 萬<0.1%−126−11.6%減碼歷史
IRMIron Mountain IncCOM6,529$31.8 萬<0.1%+885+15.7%加碼歷史
WYWeyerhaeuser CoCOM NEW9,592$31.8 萬<0.1%−138−1.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM5,500$31.9 萬<0.1%+423+8.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,042$32.1 萬<0.1%+59+6.0%加碼歷史
DGXQuest Diagnostics IncCOM2,411$32.1 萬<0.1%−252−9.5%減碼歷史
IRIngersoll Rand Inc.COM7,675$32.3 萬<0.1%+926+13.7%加碼歷史
MAAMid America Apartment Communities Inc.COM1,857$32.4 萬<0.1%−81−4.2%減碼歷史
WTWWillis Towers Watson PLCSHS1,652$32.6 萬<0.1%+34+2.1%加碼歷史
DXCDXC Technology CoStock10,792$32.7 萬<0.1%+3,474+47.5%加碼歷史
VICIVici Properties Inc.COM10,973$32.7 萬<0.1%+10,973新進歷史
AESAES CorpStock15,663$32.9 萬<0.1%+2,086+15.4%加碼歷史
EMEEMCOR Group, Inc.Stock3,206$33.0 萬<0.1%−10.0%減碼歷史
WRKWestRock CoCOM8,276$33.0 萬<0.1%−385−4.4%減碼歷史
MROMarathon Oil CorpCOM14,738$33.1 萬<0.1%+341+2.4%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,061$33.3 萬<0.1%−63−0.8%減碼歷史
MANManpowerGroup Inc.COM4,362$33.3 萬<0.1%+1,617+58.9%加碼歷史
VOYAVoya Financial, Inc.COM5,624$33.5 萬<0.1%−292−4.9%減碼歷史
OKEONEOK IncCOM6,074$33.7 萬<0.1%−1,048−14.7%減碼歷史

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