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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 29,793 | $50.6 萬 | <0.1% | +554+1.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,446 | $50.9 萬 | <0.1% | −83−3.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,844 | $51.1 萬 | <0.1% | +719+63.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,354 | $51.2 萬 | <0.1% | +130+1.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,429 | $51.5 萬 | <0.1% | −408−3.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,485 | $51.6 萬 | <0.1% | +42+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,045 | $51.7 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| MASMasco Corp | COM | 11,074 | $51.7 萬 | <0.1% | −881−7.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,485 | $52.0 萬 | <0.1% | +304+4.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 18,290 | $52.1 萬 | <0.1% | +18,290 | 新進 | – |
| OKEONEOK Inc | COM | 7,938 | $52.2 萬 | <0.1% | +108+1.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 7,472 | $52.7 萬 | <0.1% | +2,091+38.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,199 | $53.0 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 18,534 | $53.3 萬 | <0.1% | +3,450+22.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,567 | $53.5 萬 | <0.1% | −1,318−16.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 12,194 | $53.5 萬 | <0.1% | −1,460−10.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,466 | $53.5 萬 | <0.1% | +421+8.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,340 | $53.8 萬 | <0.1% | +1,814+12.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,039 | $54.0 萬 | <0.1% | +119+6.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 14,687 | $54.4 萬 | <0.1% | −805−5.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,342 | $54.5 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,542 | $54.5 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,870 | $54.6 萬 | <0.1% | +2,027+17.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,250 | $54.9 萬 | <0.1% | +35+0.8% | 加碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,223 | $55.0 萬 | <0.1% | −1,887−11.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,283 | $55.2 萬 | <0.1% | +95+1.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,264 | $55.2 萬 | <0.1% | +2,789+112.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,794 | $55.6 萬 | <0.1% | −104−2.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,131 | $55.8 萬 | <0.1% | −265−7.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,139 | $56.4 萬 | <0.1% | +97+0.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 16,708 | $56.5 萬 | <0.1% | +810+5.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,020 | $56.6 萬 | <0.1% | −223−3.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,516 | $56.6 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 23,143 | $56.7 萬 | <0.1% | +145+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,709 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,219 | $57.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,034 | $57.2 萬 | <0.1% | +194+6.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,495 | $57.8 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,040 | $57.8 萬 | <0.1% | +16,520+143.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,071 | $58.0 萬 | <0.1% | +78+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,228 | $58.0 萬 | <0.1% | −190−2.3% | 減碼 | – |
| ITGartner Inc | COM | 1,727 | $58.1 萬 | <0.1% | +158+10.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20,654 | $59.3 萬 | <0.1% | +1,041+5.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,870 | $59.5 萬 | <0.1% | +420+2.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,463 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,888 | $59.8 萬 | <0.1% | +499+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,950 | $60.0 萬 | <0.1% | −346−8.1% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 10,623 | $60.3 萬 | <0.1% | +343+3.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 9,800 | $60.6 萬 | <0.1% | +2,276+30.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,222 | $60.6 萬 | <0.1% | +112+1.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,963 | $60.9 萬 | <0.1% | +338+12.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,466 | $60.9 萬 | <0.1% | +664+4.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,610 | $61.2 萬 | <0.1% | −803−12.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,107 | $61.3 萬 | <0.1% | −291−5.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,406 | $61.6 萬 | <0.1% | +191+4.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 445 | $61.7 萬 | <0.1% | +9+2.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,794 | $61.8 萬 | <0.1% | −326−6.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,081 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 5,469 | $61.9 萬 | <0.1% | +1,714+45.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,927 | $62.0 萬 | <0.1% | −552−10.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,667 | $62.0 萬 | <0.1% | −627−8.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,141 | $62.1 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 62,923 | $62.2 萬 | <0.1% | +45,881+269.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,180 | $62.5 萬 | <0.1% | +128+2.5% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 12,781 | $62.8 萬 | <0.1% | −159−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,550 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 5,196 | $63.1 萬 | <0.1% | +614+13.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12,540 | $63.9 萬 | <0.1% | −214−1.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,121 | $63.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,047 | $64.0 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,267 | $64.1 萬 | <0.1% | −391−5.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,699 | $64.1 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,827 | $65.1 萬 | <0.1% | +805+13.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,239 | $65.2 萬 | <0.1% | +291+14.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,804 | $65.9 萬 | <0.1% | +548+16.8% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 58,454 | $66.1 萬 | <0.1% | −49−0.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,851 | $66.4 萬 | <0.1% | +4,304+169.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 7,786 | $67.1 萬 | <0.1% | +866+12.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,615 | $67.2 萬 | <0.1% | +1,193+22.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,298 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,550 | $68.3 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 19,576 | $68.4 萬 | <0.1% | −7,596−28.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 16,733 | $68.7 萬 | <0.1% | +127+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,667 | $68.7 萬 | <0.1% | +239+9.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,709 | $68.7 萬 | <0.1% | +671+9.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,783 | $68.8 萬 | <0.1% | −26,780−75.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 10,311 | $68.9 萬 | <0.1% | +556+5.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,953 | $69.0 萬 | <0.1% | +5,076+42.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,699 | $69.3 萬 | <0.1% | +481+39.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,168 | $69.5 萬 | <0.1% | +61+2.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,541 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 16,266 | $70.0 萬 | <0.1% | +2,158+15.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,462 | $70.1 萬 | <0.1% | −1,040−10.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,433 | $70.3 萬 | <0.1% | +325+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,978 | $70.3 萬 | <0.1% | +140+7.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 43,896 | $70.5 萬 | <0.1% | +836+1.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,019 | $70.7 萬 | <0.1% | +892+17.4% | 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 |