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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 2,699 | $195.6 萬 | <0.1% | −34−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,629 | $195.7 萬 | <0.1% | +938+20.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,948 | $196.3 萬 | <0.1% | +1,458+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,853 | $198.4 萬 | <0.1% | +2,911+5.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,698 | $198.5 萬 | <0.1% | −245,808−73.9% | 減碼 | – |
| SOSouthern Co | Stock | 28,977 | $203.6 萬 | <0.1% | +2,119+7.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,790 | $204.7 萬 | <0.1% | −42−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 38,773 | $206.5 萬 | <0.1% | −1,243−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,915 | $207.8 萬 | <0.1% | −897−4.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,002 | $208.3 萬 | <0.1% | +771+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,749 | $209.4 萬 | <0.1% | −880−7.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22,031 | $209.6 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,336 | $211.0 萬 | <0.1% | +3,082+49.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,012 | $213.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 12,102 | $216.9 萬 | <0.1% | −2,616−17.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,424 | $220.1 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,354 | $221.1 萬 | <0.1% | −2,161−3.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 24,836 | $222.9 萬 | <0.1% | −6,742−21.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 895 | $223.2 萬 | <0.1% | −37−4.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,088 | $225.7 萬 | <0.1% | +4,475+58.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,739 | $229.1 萬 | <0.1% | +1,152+4.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,790 | $229.4 萬 | <0.1% | +2,156+81.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,098 | $235.7 萬 | <0.1% | −4,722−12.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,404 | $238.9 萬 | <0.1% | −569−9.5% | 減碼 | – |
| CICigna Group | Stock | 8,637 | $242.4 萬 | <0.1% | +1,651+23.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,170 | $243.1 萬 | <0.1% | −1,448−7.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,705 | $246.7 萬 | <0.1% | −1,402−7.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,802 | $249.1 萬 | <0.1% | +726+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 73,062 | $249.1 萬 | <0.1% | +1,314+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,427 | $250.0 萬 | <0.1% | −1,433−4.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 42,589 | $251.2 萬 | <0.1% | −101−0.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,904 | $253.6 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,488 | $254.2 萬 | <0.1% | −245−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,918 | $257.7 萬 | <0.1% | −209−3.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,721 | $266.3 萬 | <0.1% | +681+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 73,509 | $271.5 萬 | <0.1% | +2,894+4.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 63,737 | $272.0 萬 | <0.1% | −1,218−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,198 | $272.8 萬 | <0.1% | −3,698−16.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 22,824 | $279.9 萬 | <0.1% | −642−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,850 | $281.6 萬 | <0.1% | −1,361−4.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,334 | $283.5 萬 | <0.1% | −392−3.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 170,030 | $288.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 11,700 | $292.1 萬 | <0.1% | −534−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,074 | $293.4 萬 | <0.1% | −308−0.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,717 | $296.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 34,199 | $305.3 萬 | <0.1% | −6,503−16.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,648 | $307.4 萬 | <0.1% | −18,474−18.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,056 | $307.9 萬 | <0.1% | −3,000−7.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,677 | $319.3 萬 | <0.1% | −80−0.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,377 | $327.8 萬 | <0.1% | +314+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,504 | $329.4 萬 | <0.1% | −11,601−16.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 14,243 | $334.0 萬 | <0.1% | −655−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,462 | $337.4 萬 | <0.1% | −294−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,464 | $343.6 萬 | <0.1% | −782−9.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,125 | $344.4 萬 | <0.1% | −716−4.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,228 | $345.9 萬 | <0.1% | +756+3.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,108 | $347.1 萬 | <0.1% | −467−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,687 | $348.3 萬 | <0.1% | −1,346−7.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,635 | $360.8 萬 | <0.1% | −837−4.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,518 | $363.3 萬 | <0.1% | +140.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,137 | $368.2 萬 | <0.1% | −746−3.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,264 | $382.3 萬 | <0.1% | −446−1.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,096 | $388.4 萬 | <0.1% | +177+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,397 | $392.8 萬 | <0.1% | −567−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,120 | $394.3 萬 | <0.1% | −2,358−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,042 | $394.7 萬 | <0.1% | +474+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,791 | $400.2 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,071 | $410.7 萬 | <0.1% | −371−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,351 | $417.0 萬 | <0.1% | −8,662−7.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,734 | $425.4 萬 | <0.1% | +386+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,780 | $430.8 萬 | <0.1% | +209+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,005 | $434.9 萬 | <0.1% | −4,457−6.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,105 | $443.0 萬 | <0.1% | −165,320−80.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 9,806 | $449.3 萬 | <0.1% | −312−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 135,043 | $451.6 萬 | <0.1% | +8,814+7.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 62,610 | $457.2 萬 | <0.1% | −1,827−2.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,988 | $463.6 萬 | <0.1% | +206+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 163,061 | $467.8 萬 | <0.1% | −12,720−7.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,122 | $471.4 萬 | 0.1% | −10,979−18.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 21,469 | $471.9 萬 | 0.1% | −1,097−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,723 | $499.1 萬 | 0.1% | −1,578−5.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,567 | $516.2 萬 | 0.1% | −21−0.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 33,251 | $538.1 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,124 | $544.5 萬 | 0.1% | −370−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,058 | $562.9 萬 | 0.1% | −1,091−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 57,671 | $564.9 萬 | 0.1% | +1,175+2.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,904 | $566.8 萬 | 0.1% | −1,377−2.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 39,660 | $573.2 萬 | 0.1% | −563−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,756 | $577.7 萬 | 0.1% | +670+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,756 | $665.5 萬 | 0.1% | −711−5.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 621,605 | $670.1 萬 | 0.1% | −5,782−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,055 | $692.5 萬 | 0.1% | −907−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,232 | $747.8 萬 | 0.1% | +595+2.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 73,685 | $758.2 萬 | 0.1% | −7,524−9.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $776.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,460 | $787.2 萬 | 0.1% | −673−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,870 | $792.3 萬 | 0.1% | −3,617−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,850 | $792.8 萬 | 0.1% | −994−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,874 | $800.8 萬 | 0.1% | +184+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,204 | $818.6 萬 | 0.1% | −114−0.6% | 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 |