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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 24,385 | $1,293 萬 | 0.2% | +671+2.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 261,800 | $1,295 萬 | 0.2% | +111,904+74.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,399 | $1,321 萬 | 0.2% | +10,180+12.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,686 | $1,347 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,045 | $1,350 萬 | 0.2% | −39,927−31.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 118,883 | $1,391 萬 | 0.2% | +2,133+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,555 | $1,413 萬 | 0.2% | +806+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200,365 | $1,427 萬 | 0.2% | +2,115+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,636 | $1,443 萬 | 0.2% | +9,152+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,204 | $1,488 萬 | 0.2% | +3,129+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 128,521 | $1,547 萬 | 0.2% | +4,490+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,994 | $1,608 萬 | 0.2% | −736−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 315,513 | $1,617 萬 | 0.2% | +15,103+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,323 | $1,631 萬 | 0.2% | +4,615+5.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40,789 | $1,763 萬 | 0.2% | −313−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,152 | $1,871 萬 | 0.2% | +60,587+19.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 256,103 | $1,910 萬 | 0.2% | −5,161−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 80,197 | $1,975 萬 | 0.3% | −2,104−2.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 324,026 | $2,160 萬 | 0.3% | −3,947−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 222,866 | $2,211 萬 | 0.3% | +1,574+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257,337 | $2,271 萬 | 0.3% | +305+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 285,888 | $2,276 萬 | 0.3% | −6,054−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 112,042 | $2,401 萬 | 0.3% | +1,433+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 94,761 | $2,515 萬 | 0.3% | −1,000−1.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 234,428 | $2,577 萬 | 0.3% | +234,428 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 180,275 | $2,615 萬 | 0.3% | +6,242+3.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 155,659 | $2,812 萬 | 0.4% | +3,654+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 485,067 | $2,838 萬 | 0.4% | +71,101+17.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 148,317 | $3,142 萬 | 0.4% | −392−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 544,910 | $3,577 萬 | 0.5% | +209,340+62.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,840 | $3,627 萬 | 0.5% | +12,971+15.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 417,381 | $3,703 萬 | 0.5% | +9,612+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 457,665 | $3,844 萬 | 0.5% | −2,166−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,216 | $4,424 萬 | 0.6% | +913+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 231,022 | $4,800 萬 | 0.6% | −2,289−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 745,071 | $7,051 萬 | 0.9% | +13,053+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 307,281 | $7,369 萬 | 0.9% | −37,958−11.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,622,279 | $8,321 萬 | 1.1% | +22,452+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 714,315 | $9,281 萬 | 1.2% | +10,800+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 444,787 | $1.08 億 | 1.4% | +3,946+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,878,074 | $1.09 億 | 1.4% | +1,727,249+150.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,462,728 | $1.52 億 | 1.9% | −91,966−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,737,931 | $6.68 億 | 8.5% | +34,243+2.0% | 加碼 | – |
| SYKStryker Corp | Stock | 19,635,485 | $48.0 億 | 60.8% | −171,575−0.9% | 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 |