Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 744
- 較 2022 年第 3 季 +37
- 總值
- $79.0 億
- 較 2022 年第 3 季 +$11.4 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 25,654 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNXAthenex, Inc. | COM | 130,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,670 | $2.90 萬 | <0.1% | +12,670 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,802 | $2.90 萬 | <0.1% | +17,802 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,901 | $3.40 萬 | <0.1% | +10,901 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 11,834 | $4.00 萬 | <0.1% | +754+6.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,106 | $4.70 萬 | <0.1% | −5,158−33.8% | 減碼 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 10,200 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,632 | $5.10 萬 | <0.1% | −16,427−54.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 11,360 | $6.30 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,914 | $6.70 萬 | <0.1% | +12,914 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 12,557 | $6.80 萬 | <0.1% | +182+1.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,278 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 24,751 | $7.30 萬 | <0.1% | +2,813+12.8% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 18,393 | $7.40 萬 | <0.1% | −808−4.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 15,943 | $8.40 萬 | <0.1% | −23,719−59.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 10,433 | $8.90 萬 | <0.1% | −861−7.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 14,110 | $9.00 萬 | <0.1% | +14,110 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 24,744 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 12,940 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,596 | $10.2 萬 | <0.1% | +632+5.3% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,708 | $10.9 萬 | <0.1% | +10,708 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,047 | $11.2 萬 | <0.1% | +11,047 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,398 | $11.6 萬 | <0.1% | +10,398 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 40,790 | $11.6 萬 | <0.1% | −142,505−77.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 19,126 | $12.4 萬 | <0.1% | +19,126 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $12.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,091 | $12.4 萬 | <0.1% | −3,000−6.1% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,472 | $13.1 萬 | <0.1% | +2,440+22.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,480 | $14.9 萬 | <0.1% | +10,480 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10,307 | $16.2 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 29,071 | $17.0 萬 | <0.1% | +7,354+33.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 11,160 | $18.8 萬 | <0.1% | +310+2.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 10,517 | $19.1 萬 | <0.1% | +10,517 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,087 | $19.2 萬 | <0.1% | +194+1.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 18,626 | $19.6 萬 | <0.1% | −2,122−10.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,632 | $20.0 萬 | <0.1% | +5,632 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,331 | $20.1 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 4,713 | $20.1 萬 | <0.1% | +4,713 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 873 | $20.1 萬 | <0.1% | +228+35.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 884 | $20.2 萬 | <0.1% | +884 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 5,871 | $20.3 萬 | <0.1% | +5,871 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,705 | $20.4 萬 | <0.1% | +2,705 | 新進 | – |
| WRBBerkley W R Corp | COM | 2,813 | $20.4 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,426 | $20.4 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,051 | $20.4 萬 | <0.1% | −35−3.2% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 20,500 | $20.4 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,350 | $20.7 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,447 | $20.7 萬 | <0.1% | −160−6.1% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,767 | $20.7 萬 | <0.1% | +5,767 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 20,054 | $20.8 萬 | <0.1% | +114+0.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,044 | $20.8 萬 | <0.1% | +3,044 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $21.1 萬 | <0.1% | −235−6.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 654 | $21.1 萬 | <0.1% | −54−7.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,506 | $21.1 萬 | <0.1% | +6,506 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 13,859 | $21.1 萬 | <0.1% | +2,579+22.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,250 | $21.2 萬 | <0.1% | +3,250 | 新進 | – |
| GIBCgi Inc | CL A | 2,464 | $21.2 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,751 | $21.3 萬 | <0.1% | +79+4.7% | 加碼 | – |
| INGRIngredion Inc | COM | 2,182 | $21.4 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,464 | $21.5 萬 | <0.1% | −297−16.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 6,111 | $21.5 萬 | <0.1% | +6,111 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,683 | $21.5 萬 | <0.1% | +2,683 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,626 | $21.6 萬 | <0.1% | +5,626 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 6,648 | $21.9 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,091 | $21.9 萬 | <0.1% | −181−3.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,177 | $22.0 萬 | <0.1% | +4,177 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 667 | $22.1 萬 | <0.1% | +667 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,566 | $22.3 萬 | <0.1% | −11,732−33.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,042 | $22.4 萬 | <0.1% | −796−11.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,559 | $22.5 萬 | <0.1% | −10,679−80.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,396 | $22.6 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,637 | $22.7 萬 | <0.1% | +5,637 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,042 | $22.9 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 664 | $23.0 萬 | <0.1% | −52−7.3% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 9,246 | $23.2 萬 | <0.1% | +9,246 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,255 | $23.3 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,371 | $23.3 萬 | <0.1% | −1,856−22.6% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 13,281 | $23.4 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,386 | $23.5 萬 | <0.1% | −85−5.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 5,342 | $23.5 萬 | <0.1% | −993−15.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,461 | $23.7 萬 | <0.1% | −201−2.6% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,252 | $23.7 萬 | <0.1% | −72−0.7% | 減碼 | – |
| PHMPultegroup Inc | COM | 5,224 | $23.8 萬 | <0.1% | +5,224 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,983 | $23.9 萬 | <0.1% | +6,983 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 873 | $23.9 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,019 | $24.2 萬 | <0.1% | −442−18.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,547 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| PDCEPDC Energy, Inc. | COM | 3,851 | $24.4 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 186 | $24.5 萬 | <0.1% | +186 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 881 | $24.5 萬 | <0.1% | +881 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,679 | $24.5 萬 | <0.1% | −486−15.4% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,479 | $24.6 萬 | <0.1% | −63−1.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 14,557 | $24.6 萬 | <0.1% | +3,776+35.0% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 3,945 | $24.7 萬 | <0.1% | −198−4.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 414 | $24.8 萬 | <0.1% | +414 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 8,093 | $24.9 萬 | <0.1% | −2,184−21.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,494 | $25.0 萬 | <0.1% | +66+4.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,798 | $25.0 萬 | <0.1% | −335−6.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（40 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 3,025 | $154.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,674 | $59.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 12,203 | $53.5 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 32,816 | $46.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,864 | $41.8 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 14,306 | $39.7 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,545 | $38.6 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 3,597 | $37.4 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,412 | $35.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,917 | $33.8 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,868 | $32.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,624 | $30.9 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,884 | $29.7 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,718 | $29.3 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 14,809 | $28.2 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 4,108 | $27.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,247 | $26.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,408 | $26.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,125 | $25.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,552 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,180 | $23.0 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,421 | $23.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,384 | $22.8 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,525 | $22.6 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 8,989 | $22.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,838 | $21.7 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,046 | $21.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,490 | $21.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,146 | $20.9 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 7,588 | $20.9 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,839 | $20.8 萬 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 11,510 | $20.7 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,184 | $20.5 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,942 | $20.1 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,426 | $16.9 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 11,697 | $16.0 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,099 | $14.0 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 11,327 | $10.8 萬 | <0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 11,000 | $6.70 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,144 | $2.70 萬 | <0.1% | 歷史 |