Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 743
- 較 2023 年第 2 季 −23
- 總值
- $86.7 億
- 較 2023 年第 2 季 −$7.38 億 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMARVision Marine Technologies Inc. | COM | 10,200 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,488 | $2.77 萬 | <0.1% | +260+2.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 11,438 | $4.47 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,212 | $5.31 萬 | <0.1% | −1,813−12.1% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,757 | $5.52 萬 | <0.1% | −1,896−15.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 13,511 | $6.40 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,704 | $6.61 萬 | <0.1% | −240−1.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,047 | $6.77 萬 | <0.1% | −3,055−20.2% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 15,015 | $6.94 萬 | <0.1% | −117−0.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,278 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,649 | $8.89 萬 | <0.1% | −3,425−12.7% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,002 | $9.31 萬 | <0.1% | −22,222−61.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 12,956 | $10.1 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 10,002 | $10.8 萬 | <0.1% | −1,260−11.2% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,091 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 24,744 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 24,076 | $11.4 萬 | <0.1% | +68+0.3% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,662 | $13.2 萬 | <0.1% | +326+2.9% | 加碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 10,455 | $14.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 18,579 | $17.0 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,436 | $17.1 萬 | <0.1% | +433+3.6% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 13,749 | $18.1 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 54,395 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,055 | $19.7 萬 | <0.1% | +274+2.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 943 | $20.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,307 | $20.0 萬 | <0.1% | −5,379−70.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 4,874 | $20.0 萬 | <0.1% | +4,874 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 10,480 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16,013 | $20.1 萬 | <0.1% | +105+0.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 633 | $20.1 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 31,242 | $20.2 萬 | <0.1% | +151+0.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,473 | $20.2 萬 | <0.1% | +1,611+27.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,901 | $20.3 萬 | <0.1% | +3,901 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,434 | $20.4 萬 | <0.1% | −314−6.6% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,179 | $20.4 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 18,830 | $20.4 萬 | <0.1% | −1,224−6.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,119 | $20.5 萬 | <0.1% | −4,825−40.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,076 | $20.5 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 656 | $20.6 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,051 | $20.6 萬 | <0.1% | +31+3.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 4,456 | $20.6 萬 | <0.1% | +59+1.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,103 | $20.6 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,036 | $20.7 萬 | <0.1% | −776−20.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 2,186 | $20.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 5,929 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 13,037 | $21.0 萬 | <0.1% | −2,603−16.6% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,877 | $21.1 萬 | <0.1% | −59−2.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,432 | $21.1 萬 | <0.1% | +3,432 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,018 | $21.2 萬 | <0.1% | −322−5.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,481 | $21.4 萬 | <0.1% | −490−16.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,369 | $21.5 萬 | <0.1% | +7,369 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,035 | $21.5 萬 | <0.1% | −320−9.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,749 | $21.5 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,150 | $21.6 萬 | <0.1% | +7,150 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,022 | $21.7 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,373 | $21.8 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,417 | $21.8 萬 | <0.1% | +104+2.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,141 | $21.9 萬 | <0.1% | +2,168+18.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,994 | $22.0 萬 | <0.1% | −117−0.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,207 | $22.0 萬 | <0.1% | −77−6.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,366 | $22.1 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,911 | $22.2 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,707 | $22.2 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,442 | $22.3 萬 | <0.1% | +56+1.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 12,033 | $22.3 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,806 | $22.3 萬 | <0.1% | −484−11.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 593 | $22.4 萬 | <0.1% | +23+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,250 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 1,654 | $22.5 萬 | <0.1% | −630−27.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,663 | $22.6 萬 | <0.1% | +3,663 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,908 | $22.6 萬 | <0.1% | +33+1.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 6,311 | $22.6 萬 | <0.1% | +6,311 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 3,922 | $22.6 萬 | <0.1% | −318−7.5% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,765 | $22.7 萬 | <0.1% | −276−3.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 571 | $22.8 萬 | <0.1% | +571 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,790 | $22.8 萬 | <0.1% | +5,790 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,419 | $22.8 萬 | <0.1% | +129+10.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,987 | $22.9 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2,343 | $22.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 597 | $23.1 萬 | <0.1% | −67−10.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 903 | $23.1 萬 | <0.1% | +903 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,115 | $23.2 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,275 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,175 | $23.6 萬 | <0.1% | +1,175 | 新進 | – |
| UGIUgi Corp | Stock | 10,273 | $23.6 萬 | <0.1% | +10,273 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,856 | $23.7 萬 | <0.1% | −8,718−75.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,817 | $23.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,229 | $23.7 萬 | <0.1% | −132−5.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 5,334 | $23.8 萬 | <0.1% | +5,334 | 新進 | 歷史 |
| PPLPPL Corp | COM | 10,138 | $23.9 萬 | <0.1% | −2,962−22.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,197 | $24.0 萬 | <0.1% | +93+8.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,239 | $24.0 萬 | <0.1% | +1,315+33.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,882 | $24.1 萬 | <0.1% | +48+2.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,377 | $24.2 萬 | <0.1% | −239−5.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,991 | $24.4 萬 | <0.1% | −229−7.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,664 | $24.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 41 | $24.4 萬 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,784 | $24.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 5,518 | $24.6 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（45 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,950 | $186.9 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,517 | $101.5 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,504 | $77.8 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 19,131 | $56.6 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,513 | $29.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,068 | $28.1 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 3,724 | $26.5 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,206 | $25.9 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,719 | $25.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,731 | $24.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,615 | $24.6 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 5,342 | $24.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,752 | $23.9 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,195 | $23.5 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,612 | $23.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 984 | $23.2 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,905 | $22.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 3,587 | $22.5 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,251 | $21.8 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,446 | $21.6 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 3,013 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 935 | $21.5 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,352 | $21.3 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,425 | $21.0 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,922 | $21.0 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 551 | $20.9 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,951 | $20.7 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,059 | $20.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $20.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,624 | $20.4 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,430 | $20.4 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 2,571 | $20.3 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 13,448 | $20.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,098 | $20.0 萬 | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,247 | $19.0 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 10,426 | $12.8 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,530 | $11.0 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,147 | $9.70 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,006 | $9.27 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 38,550 | $8.71 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,927 | $7.53 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,720 | $5.29 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,890 | $3.28 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 12,670 | $2.24 萬 | <0.1% | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 25,654 | $7,440 | <0.1% | 歷史 |