Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 766
- 較 2023 年第 1 季 −5
- 總值
- $94.1 億
- 較 2023 年第 1 季 +$5.57 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 25,654 | $7,440 | <0.1% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,670 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,890 | $3.28 萬 | <0.1% | +14,890 | 新進 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 10,200 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,228 | $4.11 萬 | <0.1% | +10,228 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,720 | $5.29 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,025 | $5.75 萬 | <0.1% | +1,393+10.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 11,452 | $5.90 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 15,132 | $6.70 萬 | <0.1% | +15,132 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,091 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 13,522 | $7.22 萬 | <0.1% | −2,432−15.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,927 | $7.53 萬 | <0.1% | −919−7.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,944 | $7.69 萬 | <0.1% | +1,774+11.7% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 12,653 | $8.05 萬 | <0.1% | +87+0.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 38,550 | $8.71 萬 | <0.1% | +38,550 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,278 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,006 | $9.27 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 10,147 | $9.70 萬 | <0.1% | +10,147 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,074 | $10.0 萬 | <0.1% | −364−1.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 12,940 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,262 | $10.4 萬 | <0.1% | −11,595−50.7% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,102 | $11.0 萬 | <0.1% | +15,102 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,530 | $11.0 萬 | <0.1% | −84−0.8% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 24,008 | $11.1 萬 | <0.1% | +24,008 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 24,744 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,336 | $12.7 萬 | <0.1% | +11,336 | 新進 | – |
| COTYCoty Inc. | COM CL A | 10,426 | $12.8 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10,454 | $12.9 萬 | <0.1% | −594−5.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 36,224 | $15.3 萬 | <0.1% | +36,224 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 54,395 | $16.7 萬 | <0.1% | −4,250−7.2% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 13,772 | $17.4 萬 | <0.1% | +491+3.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,480 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 31,091 | $18.7 萬 | <0.1% | +2,116+7.3% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,973 | $18.8 萬 | <0.1% | +339+2.9% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,247 | $19.0 萬 | <0.1% | −233−1.3% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 14,729 | $19.8 萬 | <0.1% | −267−1.8% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,098 | $20.0 萬 | <0.1% | +6,098 | 新進 | – |
| WBSWebster Financial Corp | COM | 5,313 | $20.1 萬 | <0.1% | −293−5.2% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 13,448 | $20.2 萬 | <0.1% | +13,448 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,571 | $20.3 萬 | <0.1% | −104−3.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,430 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,624 | $20.4 萬 | <0.1% | +4,624 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 9,781 | $20.5 萬 | <0.1% | +258+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,748 | $20.5 萬 | <0.1% | −1,828−27.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $20.6 萬 | <0.1% | +850 | 新進 | – |
| DVADavita Inc. | COM | 2,059 | $20.7 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,951 | $20.7 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,316 | $20.8 萬 | <0.1% | −746−8.2% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 15,908 | $20.9 萬 | <0.1% | +226+1.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 551 | $20.9 萬 | <0.1% | +40+7.8% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,922 | $21.0 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,425 | $21.0 萬 | <0.1% | +5,425 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 18,624 | $21.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,361 | $21.2 萬 | <0.1% | +2,361 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,862 | $21.2 萬 | <0.1% | −1,771−23.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,352 | $21.3 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,770 | $21.4 萬 | <0.1% | −770−21.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,020 | $21.4 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 935 | $21.5 萬 | <0.1% | −4−0.4% | 減碼 | – |
| FULFuller H B Co | Stock | 3,013 | $21.5 萬 | <0.1% | −632−17.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,149 | $21.5 萬 | <0.1% | −496−8.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,446 | $21.6 萬 | <0.1% | −1,641−53.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 570 | $21.7 萬 | <0.1% | +570 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 4,251 | $21.8 萬 | <0.1% | −411−8.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,341 | $21.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 659 | $21.8 萬 | <0.1% | −183−21.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,386 | $21.9 萬 | <0.1% | +3,386 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 940 | $22.0 萬 | <0.1% | −154−14.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,783 | $22.0 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,284 | $22.1 萬 | <0.1% | −252−16.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 12,509 | $22.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,690 | $22.2 萬 | <0.1% | −208−3.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,220 | $22.3 萬 | <0.1% | −85−2.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,587 | $22.5 萬 | <0.1% | +3,587 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,003 | $22.6 萬 | <0.1% | +12,003 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,905 | $22.6 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,111 | $22.7 萬 | <0.1% | −2,271−10.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 4,397 | $22.7 萬 | <0.1% | +4,397 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,924 | $22.8 萬 | <0.1% | −289−6.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 7,787 | $22.8 萬 | <0.1% | +7,787 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 5,997 | $23.0 萬 | <0.1% | −109−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,044 | $23.0 萬 | <0.1% | −23−2.2% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 984 | $23.2 萬 | <0.1% | −95−8.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,096 | $23.2 萬 | <0.1% | −120−5.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,612 | $23.3 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,250 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| MANManpowerGroup Inc. | COM | 2,936 | $23.3 萬 | <0.1% | −2,235−43.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,387 | $23.3 萬 | <0.1% | +3,387 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 762 | $23.5 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,195 | $23.5 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 5,549 | $23.6 萬 | <0.1% | −113−2.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,099 | $23.7 萬 | <0.1% | −137−11.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 2,182 | $23.7 萬 | <0.1% | −268−10.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,834 | $23.7 萬 | <0.1% | −62−2.1% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 3,752 | $23.9 萬 | <0.1% | −284−7.0% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,155 | $24.0 萬 | <0.1% | +4,155 | 新進 | – |
| HEIHeico Corp | COM | 1,359 | $24.0 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,340 | $24.1 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 50,119 | $149.9 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 7,025 | $91.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,541 | $74.4 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,216 | $68.1 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 13,016 | $57.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,332 | $52.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 14,579 | $50.7 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,451 | $46.5 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,158 | $45.4 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,494 | $39.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,555 | $37.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,316 | $36.9 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 5,571 | $36.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,206 | $35.7 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,705 | $33.8 萬 | <0.1% | – |
| GAPGap Inc | COM | 32,446 | $32.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 13,158 | $29.4 萬 | <0.1% | – |
| KEXKirby Corp | COM | 4,072 | $28.4 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,722 | $27.9 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,053 | $27.9 萬 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 30,054 | $27.0 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 10,138 | $25.6 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,282 | $25.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,328 | $24.5 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,694 | $24.0 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 866 | $23.5 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,153 | $23.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 7,504 | $22.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,518 | $22.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 754 | $22.5 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,546 | $22.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,053 | $22.3 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,312 | $21.0 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 5,263 | $21.0 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,614 | $20.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,351 | $20.9 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,030 | $20.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,586 | $20.8 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,468 | $20.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,328 | $20.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,676 | $20.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,569 | $20.2 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,096 | $20.1 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,972 | $20.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,623 | $17.4 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 13,581 | $16.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,997 | $12.4 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,171 | $4.06 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 11,655 | $4.00 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 12,620 | $1.86 萬 | <0.1% | 歷史 |