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 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 869 | $34.8 萬 | <0.1% | +869 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,401 | $34.8 萬 | <0.1% | −128−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,501 | $34.9 萬 | <0.1% | +407+19.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,048 | $34.9 萬 | <0.1% | +48+0.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,219 | $35.0 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,571 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 41,384 | $35.2 萬 | <0.1% | +41,384 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $35.3 萬 | <0.1% | −10−0.6% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,384 | $35.3 萬 | <0.1% | −206−1.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,545 | $35.4 萬 | <0.1% | +693+7.0% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,521 | $35.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,612 | $35.5 萬 | <0.1% | +229+5.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 27,188 | $35.5 萬 | <0.1% | +339+1.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 4,190 | $35.6 萬 | <0.1% | +94+2.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,558 | $35.7 萬 | <0.1% | +606+20.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,634 | $35.8 萬 | <0.1% | −907−13.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,619 | $35.8 萬 | <0.1% | +297+3.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,288 | $35.9 萬 | <0.1% | +413+22.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,086 | $36.0 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,535 | $36.1 萬 | <0.1% | −219−12.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,828 | $36.3 萬 | <0.1% | −159−2.7% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,899 | $36.3 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,088 | $36.4 萬 | <0.1% | +354+20.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,480 | $36.4 萬 | <0.1% | +372+12.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,022 | $36.6 萬 | <0.1% | +1,491+27.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,538 | $36.7 萬 | <0.1% | −54−2.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,107 | $36.9 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 486 | $36.9 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,456 | $37.2 萬 | <0.1% | +742+11.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,866 | $37.6 萬 | <0.1% | −135−1.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 622 | $37.6 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,824 | $38.0 萬 | <0.1% | +1,751+21.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,347 | $38.3 萬 | <0.1% | +315+5.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,116 | $38.3 萬 | <0.1% | +162+5.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,699 | $38.7 萬 | <0.1% | +1,589+38.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,124 | $39.1 萬 | <0.1% | +1,682+17.8% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 18,167 | $39.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,508 | $39.6 萬 | <0.1% | −420−14.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,220 | $39.9 萬 | <0.1% | −9,013−35.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,220 | $39.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 35,723 | $40.3 萬 | <0.1% | +1,659+4.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,441 | $40.4 萬 | <0.1% | +148+11.4% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 17,779 | $40.5 萬 | <0.1% | +114+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,359 | $41.0 萬 | <0.1% | −39−1.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,275 | $41.1 萬 | <0.1% | +1,083+20.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,200 | $41.2 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,574 | $41.4 萬 | <0.1% | +201+4.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,417 | $41.5 萬 | <0.1% | +164+3.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,106 | $41.7 萬 | <0.1% | +5,301+25.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 17,286 | $41.8 萬 | <0.1% | −479−2.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,339 | $41.8 萬 | <0.1% | +250+12.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,429 | $42.0 萬 | <0.1% | +1,260+30.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 24,147 | $42.1 萬 | <0.1% | −1,870−7.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 38,051 | $42.4 萬 | <0.1% | +8,958+30.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,731 | $42.7 萬 | <0.1% | +534+24.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,127 | $42.7 萬 | <0.1% | +826+19.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,030 | $43.0 萬 | <0.1% | +246+8.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,830 | $43.1 萬 | <0.1% | +96+2.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,849 | $43.1 萬 | <0.1% | +341+7.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,330 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 13,581 | $43.4 萬 | <0.1% | +1,954+16.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,947 | $43.7 萬 | <0.1% | −71−1.2% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,226 | $43.9 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,121 | $44.0 萬 | <0.1% | +81+2.0% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 20,831 | $44.1 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,422 | $44.1 萬 | <0.1% | −1,577−26.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,408 | $44.4 萬 | <0.1% | +499+12.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,702 | $44.4 萬 | <0.1% | −129−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,022 | $44.5 萬 | <0.1% | +792+12.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,113 | $44.6 萬 | <0.1% | +727+52.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 11,725 | $44.6 萬 | <0.1% | −613−5.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,112 | $44.9 萬 | <0.1% | +567+2.2% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,095 | $45.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,377 | $45.5 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,653 | $45.7 萬 | <0.1% | −314−7.9% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 19,373 | $45.9 萬 | <0.1% | +19,373 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,439 | $46.0 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,890 | $46.1 萬 | <0.1% | −135−4.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,455 | $46.2 萬 | <0.1% | +502+5.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 37,930 | $46.2 萬 | <0.1% | +1,661+4.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,559 | $46.2 萬 | <0.1% | +2,268+68.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,864 | $46.3 萬 | <0.1% | −1,003−20.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,331 | $46.7 萬 | <0.1% | −641−16.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,592 | $46.9 萬 | <0.1% | +1,374+32.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 78,785 | $47.3 萬 | <0.1% | −80−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,661 | $47.7 萬 | <0.1% | +585+8.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 17,656 | $47.8 萬 | <0.1% | +1,741+10.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,100 | $48.1 萬 | <0.1% | −240−4.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,480 | $48.1 萬 | <0.1% | +282+8.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,160 | $48.1 萬 | <0.1% | +2,517+95.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,616 | $48.4 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,628 | $48.8 萬 | <0.1% | −485−9.5% | 減碼 | – |
| TRPTC Energy Corp | COM | 12,355 | $49.2 萬 | <0.1% | +81+0.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 10,667 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,322 | $49.5 萬 | <0.1% | +310+10.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,922 | $49.8 萬 | <0.1% | −38−1.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,222 | $50.1 萬 | <0.1% | +1,810+28.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PSAPublic Storage | COM | 1,790 | $50.2 萬 | <0.1% | −65−3.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 60,703 | $50.3 萬 | <0.1% | +44,399+272.3% | 加碼 | 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 |