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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 16,042 | $394.7 萬 | <0.1% | +474+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,120 | $394.3 萬 | <0.1% | −2,358−6.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,397 | $392.8 萬 | <0.1% | −567−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,096 | $388.4 萬 | <0.1% | +177+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,264 | $382.3 萬 | <0.1% | −446−1.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 21,137 | $368.2 萬 | <0.1% | −746−3.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,518 | $363.3 萬 | <0.1% | +140.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,635 | $360.8 萬 | <0.1% | −837−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,687 | $348.3 萬 | <0.1% | −1,346−7.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,108 | $347.1 萬 | <0.1% | −467−4.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,228 | $345.9 萬 | <0.1% | +756+3.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,125 | $344.4 萬 | <0.1% | −716−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,464 | $343.6 萬 | <0.1% | −782−9.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,462 | $337.4 萬 | <0.1% | −294−2.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,243 | $334.0 萬 | <0.1% | −655−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,504 | $329.4 萬 | <0.1% | −11,601−16.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,377 | $327.8 萬 | <0.1% | +314+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,677 | $319.3 萬 | <0.1% | −80−0.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 36,056 | $307.9 萬 | <0.1% | −3,000−7.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,648 | $307.4 萬 | <0.1% | −18,474−18.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,199 | $305.3 萬 | <0.1% | −6,503−16.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,717 | $296.8 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 38,074 | $293.4 萬 | <0.1% | −308−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,700 | $292.1 萬 | <0.1% | −534−4.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 170,030 | $288.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,334 | $283.5 萬 | <0.1% | −392−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,850 | $281.6 萬 | <0.1% | −1,361−4.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,824 | $279.9 萬 | <0.1% | −642−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,198 | $272.8 萬 | <0.1% | −3,698−16.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 63,737 | $272.0 萬 | <0.1% | −1,218−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 73,509 | $271.5 萬 | <0.1% | +2,894+4.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 29,721 | $266.3 萬 | <0.1% | +681+2.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,918 | $257.7 萬 | <0.1% | −209−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,488 | $254.2 萬 | <0.1% | −245−2.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,904 | $253.6 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 42,589 | $251.2 萬 | <0.1% | −101−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,427 | $250.0 萬 | <0.1% | −1,433−4.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 73,062 | $249.1 萬 | <0.1% | +1,314+1.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,802 | $249.1 萬 | <0.1% | +726+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,705 | $246.7 萬 | <0.1% | −1,402−7.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,170 | $243.1 萬 | <0.1% | −1,448−7.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,637 | $242.4 萬 | <0.1% | +1,651+23.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,404 | $238.9 萬 | <0.1% | −569−9.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 34,098 | $235.7 萬 | <0.1% | −4,722−12.2% | 減碼 | 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 |
| CLColgate Palmolive Co | Stock | 29,739 | $229.1 萬 | <0.1% | +1,152+4.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,088 | $225.7 萬 | <0.1% | +4,475+58.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 895 | $223.2 萬 | <0.1% | −37−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,836 | $222.9 萬 | <0.1% | −6,742−21.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,354 | $221.1 萬 | <0.1% | −2,161−3.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,424 | $220.1 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,102 | $216.9 萬 | <0.1% | −2,616−17.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,012 | $213.7 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 9,336 | $211.0 萬 | <0.1% | +3,082+49.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22,031 | $209.6 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,749 | $209.4 萬 | <0.1% | −880−7.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,002 | $208.3 萬 | <0.1% | +771+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,915 | $207.8 萬 | <0.1% | −897−4.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 38,773 | $206.5 萬 | <0.1% | −1,243−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,790 | $204.7 萬 | <0.1% | −42−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 28,977 | $203.6 萬 | <0.1% | +2,119+7.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,698 | $198.5 萬 | <0.1% | −245,808−73.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,853 | $198.4 萬 | <0.1% | +2,911+5.9% | 加碼 | – |
| COPConocoPhillips | Stock | 18,948 | $196.3 萬 | <0.1% | +1,458+8.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,629 | $195.7 萬 | <0.1% | +938+20.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,699 | $195.6 萬 | <0.1% | −34−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 25,824 | $193.1 萬 | <0.1% | −300−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,705 | $192.6 萬 | <0.1% | +140+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,568 | $190.0 萬 | <0.1% | −2,019−8.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,751 | $188.9 萬 | <0.1% | −109−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,950 | $186.9 萬 | <0.1% | +8,950+32.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 6,070 | $184.2 萬 | <0.1% | −98−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 114,098 | $182.0 萬 | <0.1% | −47,359−29.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,489 | $181.9 萬 | <0.1% | +151+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,685 | $179.8 萬 | <0.1% | −2,999−7.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 31,359 | $179.7 萬 | <0.1% | −2,910−8.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,489 | $179.3 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,596 | $177.1 萬 | <0.1% | −901−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,603 | $174.8 萬 | <0.1% | +121+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,288 | $174.7 萬 | <0.1% | −602−6.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,286 | $173.7 萬 | <0.1% | +84+0.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,859 | $172.5 萬 | <0.1% | −679−15.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,061 | $172.0 萬 | <0.1% | +87+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,201 | $168.4 萬 | <0.1% | +241+2.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,744 | $166.9 萬 | <0.1% | −255−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,969 | $166.8 萬 | <0.1% | −7,928−11.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,887 | $166.6 萬 | <0.1% | −2,156−26.8% | 減碼 | – |
| CMICummins Inc | Stock | 6,783 | $166.3 萬 | <0.1% | −374−5.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,320 | $166.0 萬 | <0.1% | +1,005+15.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,145 | $165.8 萬 | <0.1% | −2,582−16.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 63,017 | $165.2 萬 | <0.1% | −624−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,498 | $164.9 萬 | <0.1% | −141−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,724 | $164.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 12,441 | $164.7 萬 | <0.1% | −906−6.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 28,993 | $163.9 萬 | <0.1% | −3,526−10.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,209 | $163.6 萬 | <0.1% | +532+3.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,696 | $161.5 萬 | <0.1% | +414+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,742 | $157.5 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,313 | $155.8 萬 | <0.1% | −869−4.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,457 | $155.6 萬 | <0.1% | −669−2.4% | 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 |