Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 771
- 較 2022 年第 4 季 +27
- 總值
- $88.5 億
- 較 2022 年第 4 季 +$9.53 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 19,300,260 | $55.1 億 | 62.3% | −335,225−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,770,094 | $7.28 億 | 8.2% | +32,163+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,519,855 | $1.68 億 | 1.9% | +57,127+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 711,370 | $1.17 億 | 1.3% | −2,945−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 449,504 | $1.12 億 | 1.3% | +4,717+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,411,872 | $9,517 萬 | 1.1% | −466,202−16.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 320,316 | $9,235 萬 | 1.0% | +13,035+4.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,617,703 | $8,280 萬 | 0.9% | −4,576−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 754,412 | $7,295 萬 | 0.8% | +9,341+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 229,828 | $5,182 萬 | 0.6% | −1,194−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 471,443 | $4,870 萬 | 0.6% | +13,778+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 146,909 | $4,536 萬 | 0.5% | +3,693+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 425,041 | $4,420 萬 | 0.5% | +7,660+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 591,837 | $4,233 萬 | 0.5% | +46,927+8.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,982 | $4,052 萬 | 0.5% | +4,142+4.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 149,921 | $3,063 萬 | 0.3% | +1,604+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 477,200 | $3,049 萬 | 0.3% | −7,867−1.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 158,936 | $2,897 萬 | 0.3% | +3,277+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,216 | $2,802 萬 | 0.3% | +3,695+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 74,151 | $2,789 萬 | 0.3% | +41,974+130.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 266,537 | $2,765 萬 | 0.3% | +9,200+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 177,371 | $2,692 萬 | 0.3% | −2,904−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 95,536 | $2,654 萬 | 0.3% | +5,137+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 97,713 | $2,463 萬 | 0.3% | +2,952+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 219,244 | $2,283 萬 | 0.3% | −3,622−1.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 205,425 | $2,270 萬 | 0.3% | −29,003−12.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 113,177 | $2,261 萬 | 0.3% | +6,622+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 322,008 | $2,245 萬 | 0.3% | −2,018−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 276,346 | $2,165 萬 | 0.2% | −9,542−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 111,308 | $2,127 萬 | 0.2% | −734−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,666 | $1,998 萬 | 0.2% | +514+0.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 252,981 | $1,946 萬 | 0.2% | −3,122−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40,338 | $1,778 萬 | 0.2% | −451−1.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 351,573 | $1,744 萬 | 0.2% | +89,773+34.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 6,558 | $1,739 萬 | 0.2% | −128−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,940 | $1,732 萬 | 0.2% | +736+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,923 | $1,652 萬 | 0.2% | −71−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 78,172 | $1,645 萬 | 0.2% | −2,025−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 208,544 | $1,584 萬 | 0.2% | +8,179+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,843 | $1,483 萬 | 0.2% | +6,207+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 117,129 | $1,436 萬 | 0.2% | −1,754−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,928 | $1,397 萬 | 0.2% | +4,883+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,397 | $1,361 萬 | 0.2% | +6,334+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,482 | $1,340 萬 | 0.2% | −5,841−6.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 268,619 | $1,304 萬 | 0.1% | −10,956−3.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 319,223 | $1,302 萬 | 0.1% | +3,710+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,190 | $1,245 萬 | 0.1% | +1,909+4.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,598 | $1,205 萬 | 0.1% | −4,503−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 56,478 | $1,172 萬 | 0.1% | +9,835+21.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,535 | $1,159 萬 | 0.1% | +150+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,614 | $1,113 萬 | 0.1% | +2,868+2.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 262,966 | $1,112 萬 | 0.1% | −10,668−3.9% | 減碼 | – |
| MAMastercard Inc | Stock | 29,627 | $1,077 萬 | 0.1% | +214+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $1,007 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 35,837 | $1,002 萬 | 0.1% | +4,276+13.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,931 | $970.6 萬 | 0.1% | +2,815+1.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 95,640 | $968.5 萬 | 0.1% | +3,806+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,156 | $962.5 萬 | 0.1% | −12,163−20.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 88,188 | $938.2 萬 | 0.1% | +5,028+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,984 | $920.0 萬 | 0.1% | +13,736+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,235 | $881.2 萬 | 0.1% | +1,140+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 140,293 | $870.2 萬 | 0.1% | +13,709+10.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,881 | $854.5 萬 | 0.1% | +82+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,487 | $849.7 萬 | 0.1% | +3,250+4.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 81,209 | $848.6 萬 | 0.1% | −32,412−28.5% | 減碼 | – |
| DEDeere & Co | Stock | 20,318 | $838.9 萬 | 0.1% | +3,107+18.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,844 | $831.3 萬 | 0.1% | −10,984−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,278 | $820.3 萬 | 0.1% | +6,394+14.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 332,506 | $777.4 萬 | 0.1% | −209,413−38.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,467 | $776.2 萬 | 0.1% | +443+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,133 | $734.7 萬 | 0.1% | +1,268+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,690 | $729.9 萬 | 0.1% | +915+6.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 627,387 | $702.7 萬 | 0.1% | −15,479−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $698.4 萬 | 0.1% | −2−11.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 73,530 | $683.2 萬 | 0.1% | +3,058+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,637 | $675.6 萬 | 0.1% | −2,137−8.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,088 | $666.5 萬 | 0.1% | +2,169+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,962 | $663.0 萬 | 0.1% | +641+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,324 | $662.3 萬 | 0.1% | +417+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,101 | $588.9 萬 | 0.1% | −15,568−20.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,281 | $557.8 萬 | 0.1% | −140−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 56,496 | $553.3 萬 | 0.1% | +4,667+9.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,301 | $545.0 萬 | 0.1% | +353+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76,149 | $544.5 萬 | 0.1% | −230−0.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 33,201 | $528.4 萬 | 0.1% | +111+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 175,781 | $502.7 萬 | 0.1% | −14,412−7.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,566 | $502.4 萬 | 0.1% | −830−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,462 | $502.2 萬 | 0.1% | +3,027+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,223 | $494.1 萬 | 0.1% | +341+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,588 | $492.2 萬 | 0.1% | +2,260+8.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,494 | $489.8 萬 | 0.1% | −103−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,086 | $473.9 萬 | 0.1% | −286−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,478 | $452.6 萬 | 0.1% | −692−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,118 | $451.1 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 64,437 | $450.5 萬 | 0.1% | −3,027−4.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 20,442 | $425.5 萬 | <0.1% | +3,445+20.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,348 | $415.1 萬 | <0.1% | −69−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 109,013 | $413.3 萬 | <0.1% | +10,942+11.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 126,229 | $412.4 萬 | <0.1% | +7,783+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,033 | $411.8 萬 | <0.1% | +666+4.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,330 | $43.4 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 18,167 | $39.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,699 | $38.7 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,642 | $30.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,092 | $30.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 854 | $26.5 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 8,093 | $24.9 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,252 | $23.7 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 664 | $23.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,177 | $22.0 萬 | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 6,111 | $21.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,683 | $21.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,751 | $21.3 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,447 | $20.7 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,767 | $20.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,813 | $20.4 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 5,871 | $20.3 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,331 | $20.1 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 873 | $20.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 10,517 | $19.1 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,472 | $13.1 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,398 | $11.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,047 | $11.2 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,708 | $10.9 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,596 | $10.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,914 | $6.70 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,901 | $3.40 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,802 | $2.90 萬 | <0.1% | 歷史 |
| ATNXAthenex, Inc. | COM | 130,000 | $1.90 萬 | <0.1% | 歷史 |