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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,291 | $24.8 萬 | <0.1% | −1,887−36.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,805 | $24.9 萬 | <0.1% | +385+1.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,125 | $25.0 萬 | <0.1% | +29+1.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6,933 | $25.0 萬 | <0.1% | +598+9.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,147 | $25.0 萬 | <0.1% | +5,147 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,324 | $25.0 萬 | <0.1% | −257−2.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,695 | $25.1 萬 | <0.1% | −2,770−42.8% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 1,859 | $25.1 萬 | <0.1% | −69−3.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,466 | $25.1 萬 | <0.1% | +324+28.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,227 | $25.1 萬 | <0.1% | +179+2.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,889 | $25.1 萬 | <0.1% | −162−4.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 934 | $25.2 萬 | <0.1% | −22−2.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 764 | $25.2 萬 | <0.1% | +764 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,383 | $25.3 萬 | <0.1% | −158−3.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,030 | $25.4 萬 | <0.1% | −183−1.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,630 | $25.4 萬 | <0.1% | +325+6.1% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 788 | $25.5 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,389 | $25.7 萬 | <0.1% | +9,389 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,933 | $25.7 萬 | <0.1% | +783+12.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,475 | $25.7 萬 | <0.1% | +45+3.1% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 878 | $25.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,247 | $25.9 萬 | <0.1% | +318+2.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,408 | $26.0 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,247 | $26.2 萬 | <0.1% | −408−2.6% | 減碼依 1 比 4 拆股換算 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,086 | $26.2 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,073 | $26.3 萬 | <0.1% | +991+14.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,051 | $26.3 萬 | <0.1% | −75−3.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,323 | $26.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,587 | $26.4 萬 | <0.1% | −284−15.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,531 | $26.4 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,335 | $26.6 萬 | <0.1% | +61+1.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,461 | $26.7 萬 | <0.1% | +72+3.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,032 | $27.0 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,197 | $27.0 萬 | <0.1% | −214−8.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,734 | $27.1 萬 | <0.1% | +157+10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,574 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| VIAVViavi Solutions Inc. | COM | 20,748 | $27.1 萬 | <0.1% | +395+1.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,143 | $27.4 萬 | <0.1% | −495−10.7% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 4,108 | $27.4 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,471 | $27.5 萬 | <0.1% | +41+2.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,442 | $27.8 萬 | <0.1% | +9,442 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,301 | $27.8 萬 | <0.1% | −61−1.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 34,064 | $28.0 萬 | <0.1% | +5,051+17.4% | 加碼 | 歷史 |
| ACMAecom | COM | 4,096 | $28.0 萬 | <0.1% | +724+21.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,141 | $28.1 萬 | <0.1% | −133−10.4% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,699 | $28.2 萬 | <0.1% | +289+1.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 14,809 | $28.2 萬 | <0.1% | −570−3.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,647 | $28.3 萬 | <0.1% | −999−7.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,096 | $28.5 萬 | <0.1% | +1,329+15.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,030 | $28.7 萬 | <0.1% | +83+2.8% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 869 | $28.7 萬 | <0.1% | +102+13.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,108 | $28.7 萬 | <0.1% | −514−14.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,386 | $28.7 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,169 | $29.0 萬 | <0.1% | +527+14.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 728 | $29.1 萬 | <0.1% | +120+19.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,875 | $29.1 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,383 | $29.2 萬 | <0.1% | +4,383 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,843 | $29.2 萬 | <0.1% | +992+9.1% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,227 | $29.2 萬 | <0.1% | +166+2.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,852 | $29.3 萬 | <0.1% | +1,417+16.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,662 | $29.3 萬 | <0.1% | +1,083+16.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,952 | $29.3 萬 | <0.1% | −1,337−31.2% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,718 | $29.3 萬 | <0.1% | +16,718 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,838 | $29.3 萬 | <0.1% | +821+13.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,498 | $29.3 萬 | <0.1% | −1,038−15.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,971 | $29.4 萬 | <0.1% | +289+17.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,714 | $29.5 萬 | <0.1% | +185+2.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,571 | $29.6 萬 | <0.1% | +464+14.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 9,607 | $29.6 萬 | <0.1% | −96−1.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,884 | $29.7 萬 | <0.1% | −6,034−20.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,420 | $29.8 萬 | <0.1% | +828+8.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,042 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,125 | $30.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,755 | $30.2 萬 | <0.1% | +3,755 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,603 | $30.2 萬 | <0.1% | +230+4.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,784 | $30.3 萬 | <0.1% | +374+15.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,761 | $30.4 萬 | <0.1% | +181+11.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,165 | $30.5 萬 | <0.1% | +80+2.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,187 | $30.7 萬 | <0.1% | +330+17.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,399 | $30.7 萬 | <0.1% | −202−3.1% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,590 | $30.7 萬 | <0.1% | −485−3.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,266 | $30.8 萬 | <0.1% | −354−4.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 36,269 | $30.8 萬 | <0.1% | −738−2.0% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,519 | $30.8 萬 | <0.1% | +206+6.2% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,403 | $30.8 萬 | <0.1% | −5,644−40.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,624 | $30.9 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,110 | $31.1 萬 | <0.1% | −3,044−42.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 26,849 | $31.1 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,954 | $31.4 萬 | <0.1% | −69−2.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,000 | $31.5 萬 | <0.1% | +154+1.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,952 | $32.1 萬 | <0.1% | +2,314+34.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,868 | $32.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,346 | $32.3 萬 | <0.1% | −278−4.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,005 | $32.4 萬 | <0.1% | +94+10.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,089 | $32.6 萬 | <0.1% | −67−3.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,592 | $32.6 萬 | <0.1% | +102+4.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,373 | $32.6 萬 | <0.1% | +304+7.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,218 | $32.9 萬 | <0.1% | +866+25.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,070 | $33.1 萬 | <0.1% | −223−5.2% | 減碼 | 歷史 |
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 |