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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 137,967 | $830.8 萬 | 0.1% | −2,326−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,740 | $845.6 萬 | 0.1% | +3,462+6.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,132 | $847.1 萬 | 0.1% | −2,398−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,054 | $872.1 萬 | 0.1% | −270−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 170,567 | $882.5 萬 | 0.1% | −5,417−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,225 | $896.7 萬 | 0.1% | +137+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,412 | $899.9 萬 | 0.1% | +2,177+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,514 | $980.6 萬 | 0.1% | −2,642−5.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 86,428 | $997.3 萬 | 0.1% | −1,760−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 202,585 | $998.5 萬 | 0.1% | +3,654+1.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 256,209 | $1,027 萬 | 0.1% | −6,757−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $1,042 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 23,738 | $1,113 萬 | 0.1% | −1,143−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,515 | $1,119 萬 | 0.1% | +1,678+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,314 | $1,126 萬 | 0.1% | +7,674+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,904 | $1,137 萬 | 0.1% | −723−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,567 | $1,139 萬 | 0.1% | −830−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,823 | $1,145 萬 | 0.1% | −712−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 320,787 | $1,177 萬 | 0.1% | +1,564+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,725 | $1,188 萬 | 0.1% | −1,889−1.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,198 | $1,214 萬 | 0.1% | −1,400−1.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 187,699 | $1,253 萬 | 0.1% | −20,845−10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 115,162 | $1,271 萬 | 0.1% | −1,967−1.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 75,134 | $1,276 萬 | 0.1% | −3,038−3.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 262,491 | $1,285 萬 | 0.1% | −6,128−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 42,385 | $1,317 萬 | 0.1% | +195+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,069 | $1,337 萬 | 0.1% | −5,409−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,056 | $1,427 萬 | 0.2% | +128+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,799 | $1,635 萬 | 0.2% | +12,317+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,825 | $1,641 萬 | 0.2% | −1,018−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,125 | $1,654 萬 | 0.2% | −433−6.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,474 | $1,850 萬 | 0.2% | −1,864−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,999 | $1,908 萬 | 0.2% | −55,937−35.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 240,441 | $1,942 萬 | 0.2% | −12,540−5.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 379,545 | $2,065 萬 | 0.2% | +5,879+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 209,761 | $2,078 萬 | 0.2% | −9,483−4.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 425,063 | $2,110 萬 | 0.2% | +73,490+20.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 45,200 | $2,210 萬 | 0.2% | +260+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 261,332 | $2,216 萬 | 0.2% | −15,014−5.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 304,931 | $2,224 萬 | 0.2% | −17,077−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,785 | $2,256 萬 | 0.2% | −6,392−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,097 | $2,264 萬 | 0.2% | −2,211−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 57,975 | $2,324 萬 | 0.2% | +10,052+21.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,516 | $2,412 萬 | 0.3% | +2,803+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 175,915 | $2,836 萬 | 0.3% | −1,456−0.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 149,091 | $2,891 萬 | 0.3% | −830−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 73,866 | $3,008 萬 | 0.3% | −285−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 258,453 | $3,094 萬 | 0.3% | −8,084−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 475,274 | $3,350 萬 | 0.4% | −1,926−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 465,944 | $3,378 萬 | 0.4% | −125,893−21.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 123,213 | $3,536 萬 | 0.4% | −9,003−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,506 | $3,998 萬 | 0.4% | −1,030−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,011 | $4,300 萬 | 0.5% | −1,971−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,792 | $4,903 萬 | 0.5% | −3,117−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 424,844 | $5,139 萬 | 0.5% | −1970.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 221,661 | $5,264 萬 | 0.6% | −8,167−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 470,429 | $6,133 萬 | 0.7% | −1,014−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 776,759 | $7,740 萬 | 0.8% | +22,347+3.0% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,620,818 | $8,177 萬 | 0.9% | +3,115+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,314,677 | $9,157 萬 | 1.0% | −97,195−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 313,036 | $1.07 億 | 1.1% | −7,280−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 461,933 | $1.21 億 | 1.3% | +12,429+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 703,312 | $1.36 億 | 1.5% | −8,058−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,548,908 | $1.72 億 | 1.8% | +29,053+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,778,278 | $7.93 億 | 8.4% | +8,184+0.5% | 加碼 | – |
| SYKStryker Corp | Stock | 19,437,334 | $59.3 億 | 63.0% | +137,074+0.7% | 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 |