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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 15,569 | $69.6 萬 | <0.1% | +82+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,560 | $69.7 萬 | <0.1% | −213−5.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,938 | $70.2 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,158 | $70.9 萬 | <0.1% | +1,294+10.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 8,079 | $71.3 萬 | <0.1% | −1,162−12.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,909 | $71.3 萬 | <0.1% | −4,473−11.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,332 | $71.6 萬 | <0.1% | +307+4.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,437 | $71.6 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,479 | $71.7 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 27,575 | $71.9 萬 | <0.1% | −90−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,203 | $72.0 萬 | <0.1% | +264+9.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,956 | $72.3 萬 | <0.1% | −402−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,514 | $72.6 萬 | <0.1% | −1,860−19.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,231 | $72.6 萬 | <0.1% | −1,303−13.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,298 | $73.1 萬 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 43,559 | $73.3 萬 | <0.1% | +388+0.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,001 | $73.5 萬 | <0.1% | −179−8.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 17,991 | $74.0 萬 | <0.1% | +570+3.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,997 | $74.3 萬 | <0.1% | −1,017−5.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,968 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 64,169 | $74.7 萬 | <0.1% | +160.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,047 | $74.8 萬 | <0.1% | −68−1.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,462 | $75.0 萬 | <0.1% | +1,219+8.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,504 | $75.3 萬 | <0.1% | +266+4.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 15,803 | $75.4 萬 | <0.1% | −1,069−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,550 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 6,942 | $75.9 萬 | <0.1% | −562−7.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,703 | $77.2 萬 | <0.1% | +169+2.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,874 | $77.5 萬 | <0.1% | +1,301+36.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,485 | $77.6 萬 | <0.1% | +410+3.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,527 | $77.7 萬 | <0.1% | −127−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,504 | $77.8 萬 | <0.1% | +122+0.8% | 加碼 | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 153,878 | $78.0 萬 | <0.1% | −13,080−7.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,394 | $78.5 萬 | <0.1% | −986−8.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,701 | $79.0 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,066 | $79.1 萬 | <0.1% | −140−1.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,777 | $79.1 萬 | <0.1% | −225−11.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,164 | $79.5 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,063 | $79.9 萬 | <0.1% | −122−2.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 6,608 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,086 | $80.9 萬 | <0.1% | −243−2.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,854 | $81.4 萬 | <0.1% | −36−0.4% | 減碼 | – |
| DTEDte Energy Co | COM | 7,460 | $82.1 萬 | <0.1% | +350+4.9% | 加碼 | 歷史 |
| KKellanova | Stock | 12,257 | $82.6 萬 | <0.1% | +1,161+10.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,969 | $83.2 萬 | <0.1% | +1,052+26.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,667 | $83.7 萬 | <0.1% | −83−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,808 | $83.8 萬 | <0.1% | −127−2.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 5,229 | $84.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,892 | $85.1 萬 | <0.1% | −827−3.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,587 | $85.2 萬 | <0.1% | −132−4.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,638 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 7,062 | $85.9 萬 | <0.1% | −714−9.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,032 | $86.1 萬 | <0.1% | −267−2.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,866 | $86.2 萬 | <0.1% | +248+6.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,582 | $86.5 萬 | <0.1% | −208−3.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,858 | $86.5 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,847 | $86.5 萬 | <0.1% | −337−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,394 | $86.7 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,308 | $87.3 萬 | <0.1% | −701−14.0% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 11,839 | $87.8 萬 | <0.1% | −410−3.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 414 | $88.6 萬 | <0.1% | −23−5.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 8,014 | $90.3 萬 | <0.1% | +607+8.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,772 | $91.4 萬 | <0.1% | +6,772 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,610 | $91.5 萬 | <0.1% | −337−4.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,239 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 351,302 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 4,995 | $92.6 萬 | <0.1% | −469−8.6% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 18,275 | $92.6 萬 | <0.1% | −9,018−33.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,948 | $92.8 萬 | <0.1% | −1,194−19.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,217 | $92.9 萬 | <0.1% | +138+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,491 | $92.9 萬 | <0.1% | −139−1.3% | 減碼 | – |
| PCARPaccar Inc | COM | 11,116 | $93.0 萬 | <0.1% | −1,174−9.6% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 12,439 | $93.2 萬 | <0.1% | −9,289−42.8% | 減碼 | – |
| CTASCintas Corp | Stock | 1,880 | $93.5 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 10,315 | $94.1 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,497 | $94.3 萬 | <0.1% | +46+0.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,558 | $94.4 萬 | <0.1% | +136+3.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,434 | $94.9 萬 | <0.1% | +41+1.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,850 | $95.3 萬 | <0.1% | −748−13.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,955 | $95.3 萬 | <0.1% | +106+2.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,356 | $95.7 萬 | <0.1% | −20,064−63.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,515 | $96.0 萬 | <0.1% | +1,619+7.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,549 | $96.8 萬 | <0.1% | +433+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,759 | $96.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCSSteelcase Inc | CL A | 125,962 | $97.1 萬 | <0.1% | −122−0.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 48,244 | $97.8 萬 | <0.1% | −49−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,000 | $98.0 萬 | <0.1% | +5,600+164.7% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 751 | $98.5 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,256 | $99.1 萬 | <0.1% | +6,466+40.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,063 | $99.1 萬 | <0.1% | −110−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,050 | $99.2 萬 | <0.1% | −1,772−26.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,848 | $99.7 萬 | <0.1% | −232−3.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,071 | $100.9 萬 | <0.1% | +60+1.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,036 | $101.1 萬 | <0.1% | +5,845+71.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,517 | $101.5 萬 | <0.1% | −1,192−8.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 59,940 | $103.2 萬 | <0.1% | +5,632+10.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,357 | $103.7 萬 | <0.1% | +255+2.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,467 | $104.6 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,379 | $104.6 萬 | <0.1% | +164+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,574 | $104.7 萬 | <0.1% | −7,118−38.1% | 減碼 | – |
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 |