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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 17,080 | $70.8 萬 | <0.1% | +3,977+30.4% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 351,302 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,073 | $72.2 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,841 | $72.7 萬 | <0.1% | +850+17.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,258 | $72.8 萬 | <0.1% | +505+13.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,502 | $72.9 萬 | <0.1% | −93−2.6% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 26,239 | $73.3 萬 | <0.1% | +1,536+6.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,981 | $73.5 萬 | <0.1% | +348+3.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,729 | $73.9 萬 | <0.1% | −187−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,906 | $74.1 萬 | <0.1% | −1,189−13.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,406 | $74.1 萬 | <0.1% | −399−8.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,203 | $74.7 萬 | <0.1% | +412+23.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,569 | $75.9 萬 | <0.1% | +370+6.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 13,043 | $76.1 萬 | <0.1% | +8,523+188.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,420 | $76.3 萬 | <0.1% | +2,630+69.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,498 | $76.6 萬 | <0.1% | +1,266+11.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,561 | $77.2 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,686 | $77.7 萬 | <0.1% | +238+5.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,487 | $77.8 萬 | <0.1% | +4,487 | 新進 | – |
| PCARPaccar Inc | COM | 7,905 | $78.2 萬 | <0.1% | +631+8.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,407 | $78.6 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 11,243 | $80.1 萬 | <0.1% | +1,293+13.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,025 | $80.1 萬 | <0.1% | −66−0.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,441 | $80.2 萬 | <0.1% | −88−5.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,651 | $80.5 萬 | <0.1% | +104+1.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,289 | $80.6 萬 | <0.1% | +177+2.5% | 加碼 | 歷史 |
| SRESempra | Stock | 5,228 | $80.8 萬 | <0.1% | +557+11.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,140 | $80.9 萬 | <0.1% | +180+3.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,035 | $81.2 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,817 | $81.4 萬 | <0.1% | −58−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,541 | $81.7 萬 | <0.1% | −5,292−33.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,002 | $81.8 萬 | <0.1% | +3,389+210.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,436 | $82.1 萬 | <0.1% | +280+4.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,561 | $82.1 萬 | <0.1% | +2,453+8.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,362 | $82.4 萬 | <0.1% | +2,810+20.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 15,467 | $82.6 萬 | <0.1% | +714+4.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,832 | $82.7 萬 | <0.1% | +146+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,483 | $83.1 萬 | <0.1% | +168+3.2% | 加碼 | – |
| ANAutonation, Inc. | COM | 7,755 | $83.2 萬 | <0.1% | −307−3.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,299 | $83.3 萬 | <0.1% | −1,232−5.5% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 10,356 | $83.4 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,940 | $83.9 萬 | <0.1% | +6,196+70.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,339 | $84.3 萬 | <0.1% | −54−3.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,809 | $84.6 萬 | <0.1% | −4,471−43.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,626 | $84.6 萬 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,808 | $84.8 萬 | <0.1% | +5,808 | 新進 | – |
| CARRCarrier Global Corp | Stock | 20,606 | $85.0 萬 | <0.1% | −47,331−69.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,430 | $85.2 萬 | <0.1% | −7,758−25.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,418 | $85.2 萬 | <0.1% | +138+1.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 170,100 | $85.7 萬 | <0.1% | +2,607+1.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,744 | $87.5 萬 | <0.1% | −400−3.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 75,420 | $87.7 萬 | <0.1% | +5,174+7.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,215 | $88.3 萬 | <0.1% | +2,465+36.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,759 | $88.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 20,506 | $88.6 萬 | <0.1% | +1,187+6.1% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 125,785 | $88.9 萬 | <0.1% | −280.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,168 | $90.0 萬 | <0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 48,248 | $90.1 萬 | <0.1% | −999−2.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 36,041 | $90.2 萬 | <0.1% | +217+0.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,370 | $90.3 萬 | <0.1% | −261−4.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,705 | $90.4 萬 | <0.1% | +42+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,643 | $90.9 萬 | <0.1% | +266+4.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,064 | $91.0 萬 | <0.1% | +2,251+80.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,961 | $91.8 萬 | <0.1% | −999−4.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,074 | $94.4 萬 | <0.1% | +733+8.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 28,673 | $95.5 萬 | <0.1% | +1,528+5.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,635 | $96.5 萬 | <0.1% | +684+9.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,522 | $97.2 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,239 | $97.5 萬 | <0.1% | +645+4.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 147,176 | $98.2 萬 | <0.1% | +2,726+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,262 | $98.5 萬 | <0.1% | +793+12.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,539 | $98.6 萬 | <0.1% | +818+47.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,332 | $98.7 萬 | <0.1% | +2,261+11.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,418 | $99.2 萬 | <0.1% | +944+5.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,763 | $99.2 萬 | <0.1% | −8,393−39.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,224 | $99.8 萬 | <0.1% | +3,789+7.4% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 19,401 | $99.8 萬 | <0.1% | +19,401 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 10,065 | $100.1 萬 | <0.1% | −2,935−22.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,454 | $101.7 萬 | <0.1% | −2,075−31.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,229 | $102.2 萬 | <0.1% | +394+10.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,572 | $103.0 萬 | <0.1% | +320+25.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,120 | $103.5 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,976 | $104.5 萬 | <0.1% | +98+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,375 | $105.7 萬 | <0.1% | +1,819+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,543 | $105.8 萬 | <0.1% | −93,966−64.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,100 | $105.9 萬 | <0.1% | +454+2.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,265 | $107.0 萬 | <0.1% | +499+6.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,762 | $107.5 萬 | <0.1% | +4,503+18.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,341 | $107.6 萬 | <0.1% | +371+5.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 745 | $107.7 萬 | <0.1% | +28+3.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,008 | $107.8 萬 | <0.1% | +1,085+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,047 | $108.1 萬 | <0.1% | −51−1.0% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 12,267 | $108.6 萬 | <0.1% | −932−7.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,290 | $109.1 萬 | <0.1% | −707−14.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,669 | $109.1 萬 | <0.1% | +1,707+8.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,588 | $110.0 萬 | <0.1% | +222+2.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,905 | $110.5 萬 | <0.1% | +152+1.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,980 | $111.6 萬 | <0.1% | +1,361+7.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,941 | $111.8 萬 | <0.1% | +366+10.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 58,056 | $112.0 萬 | <0.1% | +3,745+6.9% | 加碼 | – |
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 |