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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $32.6 萬 | <0.1% | −128−5.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,027 | $33.0 萬 | <0.1% | +563+38.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,724 | $33.2 萬 | <0.1% | +906+10.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,087 | $33.3 萬 | <0.1% | −1,321−30.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,308 | $33.5 萬 | <0.1% | −105−2.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,758 | $33.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,889 | $33.7 萬 | <0.1% | −540−9.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,705 | $33.8 萬 | <0.1% | +3,705 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,235 | $33.8 萬 | <0.1% | +107+3.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,351 | $33.8 萬 | <0.1% | +90+2.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,738 | $34.0 萬 | <0.1% | +432+4.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,258 | $34.1 萬 | <0.1% | +55+2.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,516 | $34.1 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,710 | $34.3 萬 | <0.1% | +1,536+18.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,725 | $34.5 萬 | <0.1% | +470+20.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,628 | $34.7 萬 | <0.1% | −794−18.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,042 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3,240 | $34.8 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,550 | $34.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,473 | $34.9 萬 | <0.1% | +595+12.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,630 | $35.0 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,621 | $35.1 萬 | <0.1% | −427−2.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,401 | $35.3 萬 | <0.1% | +141+2.7% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,928 | $35.3 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,646 | $35.4 萬 | <0.1% | +427+3.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,814 | $35.6 萬 | <0.1% | −307−7.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,206 | $35.7 萬 | <0.1% | +412+8.6% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,241 | $35.8 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,041 | $35.8 萬 | <0.1% | −47−2.3% | 減碼 | 歷史 |
| ACMAecom | COM | 4,257 | $35.9 萬 | <0.1% | +67+1.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,385 | $36.2 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,739 | $36.6 萬 | <0.1% | −85−0.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,571 | $36.6 萬 | <0.1% | +5,571 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,316 | $36.9 萬 | <0.1% | −548−14.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,155 | $37.0 萬 | <0.1% | +48+2.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,315 | $37.1 萬 | <0.1% | +1,737+16.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,045 | $37.5 萬 | <0.1% | −1,000−32.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,645 | $37.5 萬 | <0.1% | +371+8.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,555 | $37.6 萬 | <0.1% | −226−1.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,504 | $38.1 萬 | <0.1% | +75+1.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,072 | $38.1 萬 | <0.1% | +56+5.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 16,979 | $38.1 萬 | <0.1% | −307−1.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,335 | $38.1 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 640 | $38.1 萬 | <0.1% | +18+2.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,599 | $38.2 萬 | <0.1% | −267−2.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,041 | $38.4 萬 | <0.1% | +2,826+14.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,687 | $38.7 萬 | <0.1% | +152+9.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,132 | $38.8 萬 | <0.1% | −2,402−13.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,443 | $39.4 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,992 | $39.5 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,186 | $39.5 萬 | <0.1% | +672+5.8% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,494 | $39.7 萬 | <0.1% | −27−0.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 22,382 | $39.8 萬 | <0.1% | −761−3.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,101 | $39.9 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,753 | $40.1 萬 | <0.1% | −137−4.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,842 | $40.2 萬 | <0.1% | +111+4.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,079 | $40.4 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,064 | $40.5 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,581 | $40.6 萬 | <0.1% | +68+4.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,973 | $40.8 萬 | <0.1% | +479+32.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 42,710 | $41.1 萬 | <0.1% | +4,659+12.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 921 | $41.2 萬 | <0.1% | +52+6.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,024 | $41.2 萬 | <0.1% | −846−6.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,915 | $41.3 萬 | <0.1% | −191−0.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,842 | $41.4 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,157 | $41.4 萬 | <0.1% | +71+6.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,870 | $41.4 萬 | <0.1% | +236+4.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 17,323 | $41.5 萬 | <0.1% | −333−1.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,450 | $41.6 萬 | <0.1% | +91+2.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 10,882 | $41.6 萬 | <0.1% | +102+0.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,779 | $41.9 萬 | <0.1% | +655+5.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,087 | $42.2 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,957 | $42.4 萬 | <0.1% | +942+15.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,171 | $42.7 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,394 | $42.7 萬 | <0.1% | +1,174+7.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,526 | $42.7 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,462 | $43.2 萬 | <0.1% | +346+11.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,549 | $43.3 萬 | <0.1% | +738+12.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,949 | $43.6 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,030 | $44.0 萬 | <0.1% | +83+1.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,634 | $44.3 萬 | <0.1% | +803+43.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,428 | $44.5 萬 | <0.1% | −927−7.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,600 | $44.5 萬 | <0.1% | −244−13.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,682 | $44.6 萬 | <0.1% | −784−5.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 37,930 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,608 | $45.1 萬 | <0.1% | +128+3.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,158 | $45.4 萬 | <0.1% | +119+5.8% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 19,382 | $45.5 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,267 | $45.6 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,616 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 14,164 | $46.2 萬 | <0.1% | +462+3.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,926 | $46.3 萬 | <0.1% | −1,213−4.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 476 | $46.3 萬 | <0.1% | −10−2.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,930 | $46.4 萬 | <0.1% | −555−8.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,451 | $46.5 萬 | <0.1% | +11,451 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1,462 | $46.5 萬 | <0.1% | +296+25.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,434 | $47.4 萬 | <0.1% | +95+4.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,783 | $47.6 萬 | <0.1% | −45−0.8% | 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 |