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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 7,837 | $70.3 萬 | <0.1% | +1,053+15.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,594 | $70.4 萬 | <0.1% | +15,594 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,547 | $70.7 萬 | <0.1% | +106+1.9% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 351,302 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,252 | $71.2 萬 | <0.1% | −49−3.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 49,247 | $71.5 萬 | <0.1% | −315−0.6% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,540 | $72.3 萬 | <0.1% | −964−12.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,315 | $72.3 萬 | <0.1% | +651+14.0% | 加碼 | – |
| EXCExelon Corp | Stock | 19,319 | $72.4 萬 | <0.1% | +2,120+12.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,091 | $72.8 萬 | <0.1% | −71−1.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,393 | $73.1 萬 | <0.1% | +556+66.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,916 | $73.2 萬 | <0.1% | +1,550+15.0% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 10,412 | $73.6 萬 | <0.1% | −91−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,407 | $73.8 萬 | <0.1% | +171+1.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 19,071 | $73.9 萬 | <0.1% | +2,316+13.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,595 | $74.7 萬 | <0.1% | +503+16.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,529 | $74.8 萬 | <0.1% | +146+10.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,398 | $75.8 萬 | <0.1% | +229+4.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,259 | $76.2 萬 | <0.1% | −610−2.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,377 | $76.8 萬 | <0.1% | +139+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,759 | $76.8 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 27,172 | $77.6 萬 | <0.1% | +135+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,232 | $77.6 萬 | <0.1% | +590+5.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 717 | $77.7 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,663 | $77.8 萬 | <0.1% | +1,673+41.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 70,246 | $78.7 萬 | <0.1% | +7,341+11.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,280 | $80.3 萬 | <0.1% | −833−10.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,095 | $81.3 萬 | <0.1% | +684+8.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,631 | $81.5 萬 | <0.1% | +901+19.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,523 | $81.8 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 16,474 | $82.0 萬 | <0.1% | −290−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,164 | $82.0 萬 | <0.1% | +3,854+15.2% | 加碼 | – |
| SCSSteelcase Inc | CL A | 125,813 | $82.0 萬 | <0.1% | −68−0.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,062 | $82.1 萬 | <0.1% | +77+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,188 | $82.5 萬 | <0.1% | −958−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,531 | $83.6 萬 | <0.1% | +11,723+108.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,951 | $83.8 萬 | <0.1% | +190+2.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 13,805 | $83.9 萬 | <0.1% | +1,472+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,168 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 3,835 | $85.0 萬 | <0.1% | −120−3.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,960 | $85.1 萬 | <0.1% | +10,744+81.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,805 | $85.1 萬 | <0.1% | +102+2.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,435 | $85.6 萬 | <0.1% | +2,229+4.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,370 | $86.4 萬 | <0.1% | +2,368+18.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,766 | $86.8 萬 | <0.1% | +359+4.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,923 | $87.2 萬 | <0.1% | +556+4.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,962 | $87.5 萬 | <0.1% | −10,271−34.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,575 | $88.9 萬 | <0.1% | −349−8.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,366 | $89.0 萬 | <0.1% | +214+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 21,556 | $89.8 萬 | <0.1% | −504−2.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 35,824 | $90.5 萬 | <0.1% | −459−1.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,878 | $91.0 萬 | <0.1% | +749+12.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,644 | $92.6 萬 | <0.1% | +1,820+31.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,657 | $93.1 萬 | <0.1% | +338+4.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,469 | $93.5 萬 | <0.1% | −331−4.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,545 | $93.7 萬 | <0.1% | +1,389+64.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,753 | $94.6 萬 | <0.1% | −4,092−25.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,646 | $94.7 萬 | <0.1% | +22,646 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,522 | $94.8 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 17,447 | $96.1 萬 | <0.1% | −1,345−7.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,084 | $97.0 萬 | <0.1% | +663+15.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 16,752 | $97.6 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,344 | $98.2 萬 | <0.1% | +551+11.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,942 | $98.8 萬 | <0.1% | +1,826+22.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,619 | $100.7 萬 | <0.1% | +2,143+13.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,320 | $101.3 萬 | <0.1% | +2,239+18.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 54,311 | $101.5 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 2,490 | $103.4 萬 | <0.1% | +38+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,970 | $103.4 萬 | <0.1% | −428−5.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,748 | $103.8 萬 | <0.1% | −582−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,913 | $104.2 萬 | <0.1% | +193+4.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,124 | $104.6 萬 | <0.1% | +4,365+17.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 21,677 | $104.7 萬 | <0.1% | −761−3.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 21,418 | $104.8 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,615 | $105.0 萬 | <0.1% | −160−5.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,710 | $105.5 萬 | <0.1% | +116+2.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,238 | $105.9 萬 | <0.1% | +931+7.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,968 | $106.3 萬 | <0.1% | +345+9.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,202 | $106.5 萬 | <0.1% | +2,081+13.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,098 | $107.3 萬 | <0.1% | −92−1.8% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 194,251 | $108.2 萬 | <0.1% | +864+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,683 | $109.3 萬 | <0.1% | +1,031+9.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,594 | $109.4 萬 | <0.1% | +117+4.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,069 | $109.6 萬 | <0.1% | −1,021−3.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,284 | $109.7 萬 | <0.1% | +1,447+6.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,386 | $110.3 萬 | <0.1% | +7,292+26.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,997 | $111.3 萬 | <0.1% | +994+24.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,584 | $111.4 萬 | <0.1% | +138+9.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,000 | $111.5 萬 | <0.1% | +1,431+12.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,199 | $112.9 萬 | <0.1% | −142−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,097 | $113.4 萬 | <0.1% | −116−3.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,043 | $114.2 萬 | <0.1% | −69−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,551 | $114.7 萬 | <0.1% | +1,255+38.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,327 | $115.2 萬 | <0.1% | +517+4.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,812 | $115.4 萬 | <0.1% | +118+3.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,556 | $118.8 萬 | <0.1% | −1,486−12.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,833 | $119.8 萬 | <0.1% | −3,062−16.2% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 15,159 | $119.9 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 49,611 | $120.7 萬 | <0.1% | −489−1.0% | 減碼 | – |
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 |