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 |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 4,213 | $24.2 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,347 | $24.4 萬 | <0.1% | −2,272−26.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 4,143 | $24.4 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 511 | $24.5 萬 | <0.1% | +511 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,328 | $24.5 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,355 | $24.5 萬 | <0.1% | +650+24.0% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 659 | $24.6 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,374 | $24.7 萬 | <0.1% | −61−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,547 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,101 | $24.7 萬 | <0.1% | +82+4.1% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 753 | $24.8 萬 | <0.1% | −127−14.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,633 | $24.8 萬 | <0.1% | −1,966−20.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 3,645 | $24.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,090 | $25.0 萬 | <0.1% | −311−13.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,488 | $25.1 萬 | <0.1% | +102+7.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,079 | $25.1 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,509 | $25.4 萬 | <0.1% | −186−5.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,282 | $25.5 萬 | <0.1% | +231+22.0% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 10,138 | $25.6 萬 | <0.1% | −7,641−43.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 961 | $25.7 萬 | <0.1% | +130+15.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,304 | $25.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,813 | $25.8 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,513 | $26.0 萬 | <0.1% | +34+1.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,703 | $26.0 萬 | <0.1% | +239+9.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,549 | $26.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 5,128 | $26.1 萬 | <0.1% | +5,128 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,216 | $26.1 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,061 | $26.2 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,904 | $26.5 萬 | <0.1% | +106+2.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 20,054 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,197 | $26.8 萬 | <0.1% | −106−1.0% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 30,054 | $27.0 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,422 | $27.1 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 16,814 | $27.2 萬 | <0.1% | +828+5.2% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,239 | $27.2 萬 | <0.1% | +388+10.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,843 | $27.3 萬 | <0.1% | −108−0.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,970 | $27.3 萬 | <0.1% | −2,294−43.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,833 | $27.4 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,883 | $27.4 萬 | <0.1% | +117+3.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,075 | $27.4 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,536 | $27.5 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,034 | $27.5 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,530 | $27.7 萬 | <0.1% | −724−7.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,053 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 3,762 | $27.9 萬 | <0.1% | +416+12.4% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,009 | $27.9 萬 | <0.1% | +177+2.6% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 2,722 | $27.9 萬 | <0.1% | +105+4.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 4,072 | $28.4 萬 | <0.1% | +4,072 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,091 | $28.5 萬 | <0.1% | −250−3.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 3,305 | $28.5 萬 | <0.1% | +261+8.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,236 | $28.6 萬 | <0.1% | −45−3.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,136 | $28.6 萬 | <0.1% | +114+1.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,857 | $28.6 萬 | <0.1% | −1,290−5.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,152 | $28.8 萬 | <0.1% | −102−1.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67,193 | $28.8 萬 | <0.1% | −2,886−4.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,428 | $29.0 萬 | <0.1% | +100+7.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,523 | $29.0 萬 | <0.1% | +304+3.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,116 | $29.1 萬 | <0.1% | −325−22.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,988 | $29.1 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 704 | $29.2 萬 | <0.1% | +46+7.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,877 | $29.3 萬 | <0.1% | +4,877 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 13,158 | $29.4 萬 | <0.1% | −1,399−9.6% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,428 | $29.4 萬 | <0.1% | −145−9.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,971 | $29.4 萬 | <0.1% | −6,244−67.8% | 減碼 | – |
| FICOFair Isaac Corp | COM | 420 | $29.5 萬 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,662 | $29.7 萬 | <0.1% | −148−2.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,947 | $29.8 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,695 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,000 | $29.8 萬 | <0.1% | +321+12.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,089 | $30.0 萬 | <0.1% | +116+5.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 19,705 | $30.1 萬 | <0.1% | +782+4.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,574 | $30.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,632 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,230 | $30.1 萬 | <0.1% | +324+5.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,950 | $30.3 萬 | <0.1% | +396+8.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,515 | $30.3 萬 | <0.1% | +1,220+13.1% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 41,532 | $30.6 萬 | <0.1% | +148+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,836 | $30.7 萬 | <0.1% | −152−7.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,040 | $30.8 萬 | <0.1% | −531−14.9% | 減碼 | – |
| PHMPultegroup Inc | COM | 5,317 | $31.0 萬 | <0.1% | +93+1.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,326 | $31.1 萬 | <0.1% | +689+12.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,947 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 6,888 | $31.1 萬 | <0.1% | +131+1.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,298 | $31.1 萬 | <0.1% | −362−4.2% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,984 | $31.2 萬 | <0.1% | +1,613+25.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 27,065 | $31.4 萬 | <0.1% | −123−0.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,014 | $31.4 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 15,682 | $31.5 萬 | <0.1% | +509+3.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,400 | $31.6 萬 | <0.1% | +3,400 | 新進 | – |
| TXTTextron Inc | COM | 4,527 | $32.0 萬 | <0.1% | +401+9.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,571 | $32.2 萬 | <0.1% | +363+3.2% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,846 | $32.3 萬 | <0.1% | +462+3.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,223 | $32.4 萬 | <0.1% | −13,738−59.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 32,446 | $32.6 萬 | <0.1% | −3,277−9.2% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 5,476 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,349 | $32.6 萬 | <0.1% | +330+16.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,311 | $32.6 萬 | <0.1% | +406+6.9% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,480 | $32.6 萬 | <0.1% | −10,560−37.7% | 減碼 | 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 |