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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 19,593 | $33.2 萬 | <0.1% | +706+3.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,813 | $33.3 萬 | <0.1% | −217−7.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,389 | $33.3 萬 | <0.1% | +840+18.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,192 | $33.4 萬 | <0.1% | +199+4.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,122 | $33.5 萬 | <0.1% | +239+12.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,729 | $33.5 萬 | <0.1% | +244+5.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,280 | $33.5 萬 | <0.1% | +211+19.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 625 | $33.6 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,627 | $33.7 萬 | <0.1% | +260+2.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 932 | $33.8 萬 | <0.1% | +109+13.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,917 | $33.8 萬 | <0.1% | −355−15.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 15,084 | $34.1 萬 | <0.1% | −579−3.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 938 | $34.1 萬 | <0.1% | −83−8.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,206 | $34.1 萬 | <0.1% | −1,303−28.9% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,094 | $34.3 萬 | <0.1% | +30+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,589 | $34.5 萬 | <0.1% | +74+2.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,001 | $34.9 萬 | <0.1% | −198−1.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,253 | $35.0 萬 | <0.1% | −230−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,685 | $35.1 萬 | <0.1% | +10+0.6% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 78,865 | $35.1 萬 | <0.1% | −34,277−30.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,338 | $35.1 萬 | <0.1% | −1,317−9.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,133 | $35.2 萬 | <0.1% | −268−5.0% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 20,791 | $35.4 萬 | <0.1% | −87−0.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,412 | $35.7 萬 | <0.1% | +207+2.9% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 17,765 | $35.8 萬 | <0.1% | −5,497−23.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,754 | $35.9 萬 | <0.1% | −67−3.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 15,915 | $35.9 萬 | <0.1% | +1,177+8.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,230 | $36.3 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,018 | $36.3 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,508 | $36.3 萬 | <0.1% | +240+5.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,293 | $36.8 萬 | <0.1% | −163−11.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,541 | $37.0 萬 | <0.1% | +264+4.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,987 | $37.3 萬 | <0.1% | +1,756+41.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,597 | $37.4 萬 | <0.1% | +1,006+38.8% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,217 | $37.5 萬 | <0.1% | +185+4.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,734 | $37.6 萬 | <0.1% | +310+9.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,535 | $38.3 萬 | <0.1% | −184−1.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,545 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 3,225 | $38.6 萬 | <0.1% | −381−10.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,864 | $38.8 萬 | <0.1% | −272−1.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,393 | $38.8 萬 | <0.1% | +239+5.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,239 | $38.9 萬 | <0.1% | +1,222+4.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,181 | $39.2 萬 | <0.1% | +402+7.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 492 | $39.2 萬 | <0.1% | +15+3.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,398 | $39.3 萬 | <0.1% | −491−12.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,310 | $39.4 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,877 | $39.6 萬 | <0.1% | −502−4.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,545 | $39.6 萬 | <0.1% | +170+0.7% | 加碼 | – |
| CAJPYCanon Inc | SPONSORED ADR | 18,164 | $39.6 萬 | <0.1% | −1,115−5.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,322 | $39.7 萬 | <0.1% | −1,637−16.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,218 | $39.7 萬 | <0.1% | −108−8.1% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 14,306 | $39.7 萬 | <0.1% | +2,528+21.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,443 | $39.8 萬 | <0.1% | +237+7.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,040 | $39.9 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,830 | $40.1 萬 | <0.1% | +1,756+28.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,198 | $40.4 萬 | <0.1% | +123+4.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 183,295 | $40.5 萬 | <0.1% | +183,295 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,298 | $40.6 萬 | <0.1% | +4,567+14.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,960 | $40.8 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,790 | $40.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,136 | $41.0 萬 | <0.1% | −354−4.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,330 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 8,676 | $41.1 萬 | <0.1% | −79−0.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,831 | $41.3 萬 | <0.1% | +2,858+26.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,898 | $41.3 萬 | <0.1% | +935+23.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,526 | $41.6 萬 | <0.1% | +438+3.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 26,017 | $41.7 萬 | <0.1% | +1,041+4.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,864 | $41.8 萬 | <0.1% | +1,450+60.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,012 | $42.2 萬 | <0.1% | −548−15.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,928 | $43.2 萬 | <0.1% | +256+9.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,569 | $43.4 萬 | <0.1% | −74−4.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,953 | $44.0 萬 | <0.1% | −1,557−14.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,340 | $44.0 萬 | <0.1% | −385−6.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,744 | $44.0 萬 | <0.1% | +2,853+48.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,529 | $44.6 萬 | <0.1% | −211−7.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,425 | $44.7 萬 | <0.1% | +187+8.4% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 17,665 | $44.7 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,277 | $45.1 萬 | <0.1% | +156+1.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,625 | $45.6 萬 | <0.1% | +251+10.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,025 | $45.7 萬 | <0.1% | −153−4.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,389 | $45.8 萬 | <0.1% | −557−7.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,096 | $45.8 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,045 | $45.9 萬 | <0.1% | +1,111+28.2% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 32,816 | $46.1 萬 | <0.1% | +32,816 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,224 | $46.2 萬 | <0.1% | +697+9.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,511 | $46.5 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,076 | $46.7 萬 | <0.1% | −806−10.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 10,667 | $46.7 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,523 | $46.9 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,422 | $47.1 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,948 | $47.2 萬 | <0.1% | +229+13.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,967 | $47.4 萬 | <0.1% | −322−7.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,038 | $47.4 萬 | <0.1% | +621+9.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,228 | $47.4 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,837 | $47.5 萬 | <0.1% | +94+0.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,215 | $47.8 萬 | <0.1% | +973+30.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,188 | $47.9 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 13,103 | $48.2 萬 | <0.1% | −2,541−16.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,256 | $48.3 萬 | <0.1% | −622−16.0% | 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 |