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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 70,079 | $25.0 萬 | <0.1% | +15,339+28.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,149 | $25.1 萬 | <0.1% | −325−7.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,203 | $25.2 萬 | <0.1% | +2,203 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,795 | $25.4 萬 | <0.1% | −64−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 7,782 | $25.4 萬 | <0.1% | −589−7.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,051 | $25.5 萬 | <0.1% | −88−2.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,951 | $25.6 萬 | <0.1% | +1,236+11.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,060 | $25.7 萬 | <0.1% | +6,060 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,766 | $25.8 萬 | <0.1% | +3,766 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,019 | $25.8 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,328 | $25.8 萬 | <0.1% | −138−9.4% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 30,009 | $25.9 萬 | <0.1% | +30,009 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 15,986 | $26.0 萬 | <0.1% | +15,986 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,260 | $26.0 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 3,638 | $26.1 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,053 | $26.1 萬 | <0.1% | +5,053 | 新進 | – |
| SUSuncor Energy Inc | Stock | 8,289 | $26.3 萬 | <0.1% | +585+7.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 658 | $26.4 萬 | <0.1% | −70−9.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 854 | $26.5 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,167 | $26.5 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,609 | $26.6 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,994 | $26.7 萬 | <0.1% | −57−2.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,097 | $26.8 萬 | <0.1% | +26+2.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 10,165 | $26.9 萬 | <0.1% | +479+4.9% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 5,476 | $26.9 萬 | <0.1% | +56+1.0% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 2,617 | $26.9 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,435 | $27.1 萬 | <0.1% | −59−1.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,506 | $27.3 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,832 | $27.3 萬 | <0.1% | +672+10.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,295 | $27.4 萬 | <0.1% | +9,295 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 831 | $27.4 萬 | <0.1% | +67+8.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,818 | $27.5 萬 | <0.1% | −6,046−40.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,346 | $27.7 萬 | <0.1% | +246+7.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| FIVEFive Below, Inc | COM | 1,573 | $27.8 萬 | <0.1% | +104+7.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,194 | $27.9 萬 | <0.1% | +3,194 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,973 | $27.9 萬 | <0.1% | +175+9.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,219 | $28.0 萬 | <0.1% | −170−1.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,128 | $28.0 萬 | <0.1% | +59+1.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,028 | $28.1 萬 | <0.1% | +2,028 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 6,757 | $28.1 萬 | <0.1% | −176−2.5% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,303 | $28.4 萬 | <0.1% | +105+1.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,796 | $28.5 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 4,554 | $28.5 萬 | <0.1% | +638+16.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,363 | $28.5 萬 | <0.1% | +802+6.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,695 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 880 | $29.0 萬 | <0.1% | +92+11.7% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 15,173 | $29.0 萬 | <0.1% | +15,173 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,913 | $29.1 萬 | <0.1% | −1,157−28.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,174 | $29.1 萬 | <0.1% | −778−8.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,575 | $29.1 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,254 | $29.2 萬 | <0.1% | +7,254 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4,126 | $29.2 萬 | <0.1% | +585+16.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,281 | $29.2 萬 | <0.1% | +93+7.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,878 | $29.3 萬 | <0.1% | −511−9.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,341 | $29.3 萬 | <0.1% | −233−3.1% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,249 | $29.4 萬 | <0.1% | +108+9.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,022 | $29.5 萬 | <0.1% | +89+1.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,810 | $29.6 萬 | <0.1% | +152+2.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,831 | $29.6 萬 | <0.1% | −594−24.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,166 | $29.9 萬 | <0.1% | −114−8.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,794 | $30.1 萬 | <0.1% | +4,794 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,261 | $30.1 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,762 | $30.1 萬 | <0.1% | +262+4.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,905 | $30.4 萬 | <0.1% | −494−7.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,923 | $30.4 萬 | <0.1% | +1,770+10.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,092 | $30.5 萬 | <0.1% | −95−4.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,306 | $30.6 萬 | <0.1% | +1,370+17.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,906 | $30.6 萬 | <0.1% | +303+5.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,513 | $30.6 萬 | <0.1% | +38+2.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,811 | $30.6 萬 | <0.1% | +313+5.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,642 | $30.7 萬 | <0.1% | +555+18.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,407 | $31.0 萬 | <0.1% | +84+2.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,429 | $31.1 萬 | <0.1% | +282+5.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 953 | $31.2 萬 | <0.1% | +21+2.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,695 | $31.5 萬 | <0.1% | +106+3.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,660 | $31.6 萬 | <0.1% | +1,433+19.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 896 | $31.7 萬 | <0.1% | −42−4.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,947 | $31.9 萬 | <0.1% | −83−2.7% | 減碼 | – |
| DOVDOVER Corp | COM | 2,358 | $31.9 萬 | <0.1% | +249+11.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,514 | $31.9 萬 | <0.1% | −133−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,274 | $32.0 萬 | <0.1% | +385+9.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 9,132 | $32.1 萬 | <0.1% | +1,156+14.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,599 | $32.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,092 | $32.7 萬 | <0.1% | −174−2.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,208 | $32.7 萬 | <0.1% | +1,178+11.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 10,780 | $32.7 萬 | <0.1% | +2,040+23.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,578 | $32.8 萬 | <0.1% | +158+1.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,413 | $33.0 萬 | <0.1% | −316−6.7% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,387 | $33.1 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,932 | $33.6 萬 | <0.1% | +549+12.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,254 | $33.7 萬 | <0.1% | +158+1.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 983 | $33.7 萬 | <0.1% | +49+5.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,016 | $34.3 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,015 | $34.4 萬 | <0.1% | −1,121−15.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,988 | $34.5 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,042 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,254 | $34.6 萬 | <0.1% | −2,281−21.7% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 19,215 | $34.6 萬 | <0.1% | −378−1.9% | 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 |