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 |
|---|---|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 7,650 | $24.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,332 | $24.7 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,845 | $24.7 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,854 | $24.8 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,346 | $25.1 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| REGRegency Centers Corp | COM | 4,259 | $25.3 萬 | <0.1% | +130+3.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,918 | $25.3 萬 | <0.1% | +228+3.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,547 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 5,396 | $25.5 萬 | <0.1% | −153−2.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 7,856 | $25.6 萬 | <0.1% | +69+0.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,600 | $25.6 萬 | <0.1% | −103−3.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,352 | $25.6 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 16,889 | $25.7 萬 | <0.1% | +392+2.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,163 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,753 | $25.9 萬 | <0.1% | −632−26.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,526 | $26.1 萬 | <0.1% | −113−1.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,156 | $26.1 萬 | <0.1% | −80−6.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,395 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4,408 | $26.2 萬 | <0.1% | +121+2.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $26.3 萬 | <0.1% | +121+13.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,266 | $26.3 萬 | <0.1% | −1,438−21.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,880 | $26.4 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,446 | $26.5 萬 | <0.1% | −41−2.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,850 | $26.7 萬 | <0.1% | −130−6.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,842 | $26.8 萬 | <0.1% | +3,842 | 新進 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,266 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 8,366 | $27.2 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,122 | $27.3 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,032 | $27.4 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,088 | $27.4 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,981 | $27.6 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 25,642 | $27.7 萬 | <0.1% | −137−0.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,097 | $27.7 萬 | <0.1% | −2,007−19.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,565 | $27.7 萬 | <0.1% | +4,565 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,337 | $27.7 萬 | <0.1% | +52+0.7% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 22,965 | $27.8 萬 | <0.1% | −2,418−9.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 16,257 | $27.8 萬 | <0.1% | +1,200+8.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,010 | $28.0 萬 | <0.1% | +623+18.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 191 | $28.1 萬 | <0.1% | −6−3.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,188 | $28.2 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 15,338 | $28.2 萬 | <0.1% | +609+4.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 12,489 | $28.2 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,665 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 649 | $28.4 萬 | <0.1% | +17+2.7% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,354 | $28.4 萬 | <0.1% | −154−1.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,280 | $28.5 萬 | <0.1% | −57−0.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,205 | $28.5 萬 | <0.1% | −182−13.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,822 | $28.6 萬 | <0.1% | −1,311−11.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,890 | $28.7 萬 | <0.1% | −320−2.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,703 | $28.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,033 | $28.7 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,778 | $28.7 萬 | <0.1% | −1,945−34.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,785 | $28.8 萬 | <0.1% | −307−9.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,493 | $28.9 萬 | <0.1% | +499+7.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,759 | $29.0 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,156 | $29.0 萬 | <0.1% | −84−3.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,834 | $29.0 萬 | <0.1% | +1,000+35.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,695 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 3,299 | $29.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ACMAecom | COM | 3,531 | $29.3 萬 | <0.1% | +126+3.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 779 | $29.5 萬 | <0.1% | +26+3.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,685 | $29.7 萬 | <0.1% | +4,685 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 21,614 | $29.8 萬 | <0.1% | +1,127+5.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,883 | $29.9 萬 | <0.1% | −37−1.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,982 | $30.0 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 770 | $30.0 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,949 | $30.0 萬 | <0.1% | −971−14.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,819 | $30.1 萬 | <0.1% | −191−6.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,208 | $30.2 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,947 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 1,540 | $30.6 萬 | <0.1% | +54+3.6% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,283 | $30.8 萬 | <0.1% | −32,921−71.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,040 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 5,634 | $30.8 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,979 | $30.9 萬 | <0.1% | −513−2.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,557 | $31.0 萬 | <0.1% | +468+3.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,139 | $31.2 萬 | <0.1% | +180+18.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,933 | $31.2 萬 | <0.1% | +8,933 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 76,964 | $31.3 萬 | <0.1% | −1,914−2.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,215 | $31.4 萬 | <0.1% | −141−3.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,524 | $31.4 萬 | <0.1% | −164−3.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,585 | $31.4 萬 | <0.1% | +882+51.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,016 | $31.5 萬 | <0.1% | −7,239−42.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,680 | $31.6 萬 | <0.1% | +197+5.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,027 | $32.2 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,047 | $32.7 萬 | <0.1% | −266−4.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,861 | $32.9 萬 | <0.1% | −72−1.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,005 | $33.0 萬 | <0.1% | +61+6.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,820 | $33.1 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,227 | $33.2 萬 | <0.1% | +178+2.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,148 | $33.2 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,631 | $33.3 萬 | <0.1% | +124+4.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6,913 | $33.3 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 818 | $33.4 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,451 | $33.5 萬 | <0.1% | +85+0.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,595 | $33.6 萬 | <0.1% | −123−4.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,408 | $33.6 萬 | <0.1% | +54+2.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,669 | $33.7 萬 | <0.1% | +983+10.1% | 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 |