Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 707
- 較 2022 年第 2 季 −6
- 總值
- $67.6 億
- 較 2022 年第 2 季 +$1.49 億 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 19,807,060 | $40.1 億 | 59.4% | −66,055−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,703,688 | $6.11 億 | 9.0% | +21,671+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,554,694 | $1.35 億 | 2.0% | +118,794+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 703,515 | $9,723 萬 | 1.4% | +21,827+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 440,841 | $9,666 萬 | 1.4% | +8,594+2.0% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,599,827 | $8,135 萬 | 1.2% | +40,219+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 345,239 | $8,041 萬 | 1.2% | +70,900+25.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 732,018 | $6,383 萬 | 0.9% | +14,552+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 459,831 | $5,196 萬 | 0.8% | +20,812+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 233,311 | $4,145 萬 | 0.6% | −568−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,150,825 | $4,014 萬 | 0.6% | +7,818+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 407,769 | $3,921 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,303 | $3,800 萬 | 0.6% | +2,322+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 148,709 | $3,193 萬 | 0.5% | −2,101−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,869 | $2,924 萬 | 0.4% | +65,751+407.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 152,005 | $2,482 萬 | 0.4% | +5,859+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,761 | $2,473 萬 | 0.4% | +5,227+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257,032 | $2,459 萬 | 0.4% | +18,312+7.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 413,966 | $2,395 萬 | 0.4% | −1,194−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 174,033 | $2,237 萬 | 0.3% | +1,542+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 68,073 | $2,201 萬 | 0.3% | +45,191+197.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 82,301 | $1,974 萬 | 0.3% | −1,532−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 335,570 | $1,880 萬 | 0.3% | −15,370−4.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 221,292 | $1,865 萬 | 0.3% | +8,634+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 110,609 | $1,847 萬 | 0.3% | +1,507+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 291,942 | $1,814 萬 | 0.3% | −5,880−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327,973 | $1,798 萬 | 0.3% | −3,147−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 261,264 | $1,743 萬 | 0.3% | −8,634−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 198,250 | $1,706 萬 | 0.3% | +8,584+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,031 | $1,683 萬 | 0.2% | +2,652+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 128,972 | $1,628 萬 | 0.2% | +57,032+79.3% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 217,902 | $1,621 萬 | 0.2% | +148,212+212.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 119,559 | $1,605 萬 | 0.2% | +50,904+74.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 105,749 | $1,521 萬 | 0.2% | −831−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,730 | $1,488 萬 | 0.2% | −452−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 41,102 | $1,478 萬 | 0.2% | −986−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,708 | $1,433 萬 | 0.2% | +9,302+11.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,771 | $1,426 萬 | 0.2% | +7,673+16.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 312,565 | $1,387 萬 | 0.2% | +280,749+882.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 300,410 | $1,315 萬 | 0.2% | +3,902+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,714 | $1,198 萬 | 0.2% | +1,562+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,714 | $1,197 萬 | 0.2% | +20,507+44.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 119,500 | $1,156 萬 | 0.2% | +41,192+52.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,075 | $1,130 萬 | 0.2% | −338−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,701 | $1,101 萬 | 0.2% | −112−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 187,263 | $1,049 萬 | 0.2% | +85,131+83.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,484 | $1,029 萬 | 0.2% | +13,876+16.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,024 | $1,018 萬 | 0.2% | +29,730+194.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,219 | $973.8 萬 | 0.1% | +5,999+8.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 116,750 | $970.4 萬 | 0.1% | +95+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,578 | $954.1 萬 | 0.1% | +4,815+16.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 121,491 | $952.6 萬 | 0.1% | +5,628+4.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,127 | $933.9 萬 | 0.1% | +34,266+584.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 90,829 | $923.6 萬 | 0.1% | +24,451+36.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 237,608 | $893.2 萬 | 0.1% | +203,522+597.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $886.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 99,871 | $817.5 萬 | 0.1% | +61,250+158.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,596 | $813.1 萬 | 0.1% | −324−1.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 616,668 | $812.8 萬 | 0.1% | −4,931−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,223 | $796.8 萬 | 0.1% | +1,993+1.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 149,896 | $740.3 萬 | 0.1% | −6,954−4.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,321 | $735.3 萬 | 0.1% | +70,374+1,183.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 31,403 | $724.6 萬 | 0.1% | +6,272+25.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,561 | $676.6 萬 | 0.1% | +4,283+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,584 | $675.5 萬 | 0.1% | +860+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,694 | $646.7 萬 | 0.1% | +520+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 79,947 | $635.9 萬 | 0.1% | −11,424−12.5% | 減碼 | – |
| ACNAccenture plc | Stock | 24,340 | $626.3 萬 | 0.1% | +822+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 155,838 | $623.4 萬 | 0.1% | +29,815+23.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,077 | $612.5 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $609.7 萬 | 0.1% | +9+150.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,274 | $607.4 萬 | 0.1% | +10,763+34.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,717 | $582.5 萬 | 0.1% | +13,287+24.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,600 | $554.3 萬 | 0.1% | +2,206+15.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 177,705 | $536.7 萬 | 0.1% | +17,553+11.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,732 | $528.3 萬 | 0.1% | +5,787+16.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,016 | $525.8 萬 | 0.1% | +4,367+37.5% | 加碼 | – |
| INTCIntel Corp | Stock | 201,853 | $520.2 萬 | 0.1% | +76,755+61.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 124,406 | $479.3 萬 | 0.1% | −667−0.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,085 | $477.8 萬 | 0.1% | −736−1.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,391 | $468.8 萬 | 0.1% | −964−1.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 24,437 | $459.0 萬 | 0.1% | +3,876+18.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,565 | $451.9 萬 | 0.1% | +13,711+27.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,804 | $435.3 萬 | 0.1% | +251+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,121 | $432.5 萬 | 0.1% | −344−1.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,389 | $423.7 萬 | 0.1% | +771+1.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,701 | $414.2 萬 | 0.1% | −631−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,653 | $405.9 萬 | 0.1% | +3,953+22.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,023 | $405.8 萬 | 0.1% | +9,287+27.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,159 | $404.9 萬 | 0.1% | +4,959+23.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,347 | $400.8 萬 | 0.1% | +140+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,384 | $399.3 萬 | 0.1% | +10,295+18.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,018 | $395.6 萬 | 0.1% | −41−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,144 | $392.4 萬 | 0.1% | +5,209+34.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,147 | $373.3 萬 | 0.1% | +3,054+8.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,326 | $365.5 萬 | 0.1% | −461−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,019 | $361.1 萬 | 0.1% | −314−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,802 | $360.2 萬 | 0.1% | −418−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 56,129 | $348.8 萬 | 0.1% | +35,598+173.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,871 | $344.4 萬 | 0.1% | +42+0.1% | 加碼 | – |
2022 年第 2 季之後清倉（46 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 19,724 | $56.6 萬 | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 52,883 | $45.7 萬 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 36,528 | $43.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,369 | $41.5 萬 | <0.1% | – |
| SAPSAP SE | ADR | 4,337 | $39.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,270 | $35.1 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,838 | $31.3 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 8,017 | $30.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,752 | $29.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,898 | $28.9 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 210 | $27.2 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,688 | $26.9 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 696 | $26.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 8,895 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,308 | $25.4 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 5,374 | $24.8 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 3,185 | $24.2 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,378 | $23.4 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,093 | $23.2 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 6,986 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,755 | $22.7 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 6,980 | $22.7 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,976 | $22.6 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,885 | $22.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 5,537 | $21.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,319 | $21.4 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,925 | $21.3 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 4,319 | $21.2 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,637 | $21.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,105 | $20.6 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 2,913 | $20.4 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 867 | $20.4 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,445 | $20.1 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,786 | $20.1 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 22,298 | $18.6 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 25,761 | $17.5 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,061 | $12.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,176 | $12.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 11,281 | $11.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,421 | $10.1 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,594 | $6.20 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 10,300 | $5.60 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,034 | $3.30 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,505 | $2.50 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,863 | $2.10 萬 | <0.1% | 歷史 |