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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 2,995 | $33.3 萬 | <0.1% | −245−7.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 812 | $33.4 萬 | <0.1% | −109−11.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,811 | $33.5 萬 | <0.1% | −487−5.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,980 | $33.5 萬 | <0.1% | +144+7.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 981 | $33.5 萬 | <0.1% | −176−15.2% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,548 | $33.6 萬 | <0.1% | +18,548 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 20,953 | $33.7 萬 | <0.1% | −1,088−4.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,170 | $33.7 萬 | <0.1% | −71−1.7% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,049 | $33.7 萬 | <0.1% | +1,065+13.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 418 | $33.8 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,128 | $34.2 萬 | <0.1% | +389+4.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,497 | $34.2 萬 | <0.1% | +365+2.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,007 | $34.6 萬 | <0.1% | −228−7.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,100 | $34.7 萬 | <0.1% | +1,529+13.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,354 | $34.8 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 6,919 | $34.9 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,487 | $35.0 萬 | <0.1% | +59+4.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,133 | $35.0 萬 | <0.1% | −3,031−21.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,920 | $35.3 萬 | <0.1% | −1,883−21.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,345 | $35.5 萬 | <0.1% | −55−0.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,042 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,443 | $35.9 萬 | <0.1% | +92+2.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,080 | $36.0 萬 | <0.1% | −2,050−28.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,553 | $36.3 萬 | <0.1% | −205−3.6% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,646 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,012 | $36.4 萬 | <0.1% | −29−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,045 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,383 | $36.6 萬 | <0.1% | +5,678+28.8% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 40,227 | $36.8 萬 | <0.1% | −1,305−3.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,247 | $37.0 萬 | <0.1% | −303−8.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,565 | $37.0 萬 | <0.1% | −249−6.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,023 | $37.1 萬 | <0.1% | −411−16.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,970 | $37.2 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,718 | $37.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 651 | $37.2 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,773 | $37.3 萬 | <0.1% | −155−1.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,092 | $37.6 萬 | <0.1% | −425−12.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,804 | $37.6 萬 | <0.1% | +5,804 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,861 | $37.6 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,210 | $37.6 萬 | <0.1% | −15,834−54.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 79,821 | $37.7 萬 | <0.1% | +59,380+290.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,313 | $37.7 萬 | <0.1% | +252+4.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,688 | $38.0 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,483 | $38.0 萬 | <0.1% | +2,392+33.7% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 5,316 | $38.1 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,593 | $38.3 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,765 | $38.4 萬 | <0.1% | −2,113−35.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,247 | $38.7 萬 | <0.1% | −302−4.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,853 | $38.7 萬 | <0.1% | +171+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,821 | $38.9 萬 | <0.1% | −3,845−23.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,104 | $39.3 萬 | <0.1% | +2,968+41.6% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 17,012 | $39.5 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,807 | $39.5 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 21,518 | $39.9 萬 | <0.1% | +21,518 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,639 | $40.0 萬 | <0.1% | +2,124+20.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,102 | $40.0 萬 | <0.1% | +378+3.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 10,667 | $40.1 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,704 | $40.1 萬 | <0.1% | −1,825−21.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,528 | $40.2 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,270 | $40.3 萬 | <0.1% | +642+17.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,057 | $40.3 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,101 | $40.3 萬 | <0.1% | −342−4.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,287 | $40.4 萬 | <0.1% | −186−3.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,153 | $40.6 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,662 | $40.9 萬 | <0.1% | −2,183−15.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,765 | $41.0 萬 | <0.1% | −227−3.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,387 | $41.0 萬 | <0.1% | −75−5.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,609 | $41.1 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,291 | $41.2 萬 | <0.1% | −1,103−6.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,900 | $41.3 萬 | <0.1% | −187−9.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,837 | $41.3 萬 | <0.1% | +263+16.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,062 | $41.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,102 | $41.7 萬 | <0.1% | −1,008−16.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 9,851 | $41.7 萬 | <0.1% | −1,126−10.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,105 | $42.2 萬 | <0.1% | −810−3.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,433 | $42.2 萬 | <0.1% | +116+2.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 42,478 | $42.4 萬 | <0.1% | −232−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 7,869 | $42.6 萬 | <0.1% | +717+10.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,569 | $42.6 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,574 | $43.3 萬 | <0.1% | +263+4.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,931 | $43.6 萬 | <0.1% | −42−2.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,296 | $43.7 萬 | <0.1% | +426+7.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,284 | $43.8 萬 | <0.1% | +260+2.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,956 | $44.1 萬 | <0.1% | −199−9.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,112 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 19,239 | $44.3 萬 | <0.1% | +1,916+11.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 60,301 | $44.5 萬 | <0.1% | −500−0.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,010 | $44.6 萬 | <0.1% | +121+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,723 | $45.2 萬 | <0.1% | −512−8.2% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 6,347 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 58,870 | $45.6 萬 | <0.1% | +839+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,550 | $45.7 萬 | <0.1% | −1,525−10.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,846 | $45.8 萬 | <0.1% | +216+4.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,933 | $46.1 萬 | <0.1% | +1,154+9.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,619 | $46.1 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,212 | $46.2 萬 | <0.1% | −250−7.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,900 | $46.3 萬 | <0.1% | −8,295−18.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,145 | $46.8 萬 | <0.1% | +115+1.9% | 加碼 | 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 |