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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 17,722 | $112.2 萬 | <0.1% | +970+5.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,574 | $113.1 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,740 | $113.2 萬 | <0.1% | +370+2.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,119 | $115.4 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,078 | $117.3 萬 | <0.1% | +136+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,364 | $118.0 萬 | <0.1% | +16,364 | 新進 | – |
| BALLBALL Corp | COM | 23,095 | $118.1 萬 | <0.1% | +1,418+6.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,244 | $118.2 萬 | <0.1% | −865−16.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,867 | $118.3 萬 | <0.1% | +3,327+50.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,107 | $118.7 萬 | <0.1% | +2,270+29.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,825 | $121.0 萬 | <0.1% | +1,505+10.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,109 | $121.4 萬 | <0.1% | +452+5.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,271 | $123.0 萬 | <0.1% | −176−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,086 | $123.1 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 23,796 | $123.1 萬 | <0.1% | +93+0.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 21,586 | $123.6 萬 | <0.1% | +168+0.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,484 | $125.2 萬 | <0.1% | +25,484 | 新進 | – |
| AONAon plc | CL A | 4,195 | $125.9 萬 | <0.1% | +227+5.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,847 | $126.1 萬 | <0.1% | +232+8.9% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 193,213 | $126.2 萬 | <0.1% | −1,038−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,363 | $126.8 萬 | <0.1% | −2,735−18.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,541 | $126.8 萬 | <0.1% | +858+7.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 28,488 | $127.0 萬 | <0.1% | −797−2.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 16,507 | $128.0 萬 | <0.1% | +2,702+19.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,674 | $128.3 萬 | <0.1% | −74−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,964 | $131.1 萬 | <0.1% | +4,578+13.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,097 | $131.4 萬 | <0.1% | +387+8.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,531 | $133.1 萬 | <0.1% | −281−7.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,863 | $133.2 萬 | <0.1% | +269+10.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,654 | $135.0 萬 | <0.1% | −1,131−12.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,645 | $135.5 萬 | <0.1% | +301+5.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 62,403 | $136.6 萬 | <0.1% | +80+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,406 | $136.8 萬 | <0.1% | +1,079+8.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,000 | $138.6 萬 | <0.1% | −15−0.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,943 | $140.2 萬 | <0.1% | +174+9.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 26,370 | $141.0 萬 | <0.1% | −2,754−9.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,697 | $141.3 萬 | <0.1% | +784+16.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,343 | $142.4 萬 | <0.1% | −23,127−54.5% | 減碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 49,687 | $143.0 萬 | <0.1% | +76+0.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,631 | $143.8 萬 | <0.1% | +141+5.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,704 | $143.8 萬 | <0.1% | +120+7.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,426 | $144.0 萬 | <0.1% | +329+10.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,992 | $144.2 萬 | <0.1% | +362+7.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,965 | $144.8 萬 | <0.1% | −87−0.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,078 | $145.5 萬 | <0.1% | −327−1.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 22,683 | $145.7 萬 | <0.1% | −218−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,491 | $146.9 萬 | <0.1% | +461+4.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,798 | $147.2 萬 | <0.1% | +81+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,255 | $148.8 萬 | <0.1% | +971+4.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,505 | $149.1 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 63,522 | $149.4 萬 | <0.1% | −80,905−56.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 23,730 | $150.1 萬 | <0.1% | −313−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,403 | $150.1 萬 | <0.1% | +530+2.2% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 27,378 | $150.5 萬 | <0.1% | +27,378 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,840 | $150.7 萬 | <0.1% | +289+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,183 | $153.0 萬 | <0.1% | +25,019+85.8% | 加碼 | – |
| BABoeing Co | Stock | 8,093 | $154.2 萬 | <0.1% | +449+5.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,424 | $154.4 萬 | <0.1% | +1,222+7.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,807 | $160.3 萬 | <0.1% | +1,251+11.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 22,909 | $160.6 萬 | <0.1% | −646−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,329 | $161.6 萬 | <0.1% | +1,441+4.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,571 | $163.1 萬 | <0.1% | +738+6.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,940 | $163.1 萬 | <0.1% | +246+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,007 | $165.6 萬 | <0.1% | +317+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,768 | $166.8 萬 | <0.1% | +260+4.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,739 | $167.2 萬 | <0.1% | +628+10.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,435 | $167.6 萬 | <0.1% | −31,733−45.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,994 | $170.4 萬 | <0.1% | −1,550−16.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 48,164 | $171.7 萬 | <0.1% | +4,983+11.5% | 加碼 | – |
| SOSouthern Co | Stock | 24,152 | $172.5 萬 | <0.1% | +1,102+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,166 | $173.6 萬 | <0.1% | +370+5.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,837 | $174.7 萬 | <0.1% | +2,078+11.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,929 | $178.9 萬 | <0.1% | +339+1.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,597 | $179.9 萬 | <0.1% | +930+10.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,864 | $182.5 萬 | <0.1% | +222+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,278 | $184.1 萬 | <0.1% | −1,588−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,260 | $184.7 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,094 | $184.8 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 25,156 | $187.2 萬 | <0.1% | −192,746−88.5% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,905 | $190.9 萬 | <0.1% | −872−3.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 14,155 | $191.9 萬 | <0.1% | −627−4.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,053 | $193.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 6,071 | $193.8 萬 | <0.1% | −299−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,002 | $200.8 萬 | <0.1% | +5,136+19.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,682 | $200.9 萬 | <0.1% | +367+11.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 42,856 | $202.8 萬 | <0.1% | +1,673+4.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,309 | $204.7 萬 | <0.1% | −25,455−54.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,140 | $204.7 萬 | <0.1% | +600+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,245 | $206.8 萬 | <0.1% | −5,562−17.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 63,287 | $207.6 萬 | <0.1% | −10,432−14.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,260 | $209.4 萬 | <0.1% | −96−0.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,302 | $212.2 萬 | <0.1% | −181−0.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,717 | $213.9 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 28,041 | $214.7 萬 | <0.1% | +498+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,274 | $220.6 萬 | <0.1% | +13,349+43.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,983 | $222.1 萬 | <0.1% | −7,535−11.7% | 減碼 | – |
| COPConocoPhillips | Stock | 18,874 | $222.7 萬 | <0.1% | +1,290+7.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,432 | $227.0 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 73,401 | $227.4 萬 | <0.1% | +2,160+3.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 931 | $229.6 萬 | <0.1% | +28+3.1% | 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 |