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 |
|---|---|---|---|---|---|---|---|
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,743 | $34.0 萬 | <0.1% | +379+3.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,942 | $34.4 萬 | <0.1% | −19,905−71.5% | 減碼 | – |
| TXTTextron Inc | COM | 4,401 | $34.4 萬 | <0.1% | +171+4.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,042 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,398 | $35.0 萬 | <0.1% | −4,947−34.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,542 | $35.3 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,306 | $35.4 萬 | <0.1% | −71−3.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,602 | $35.5 萬 | <0.1% | +52+2.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,769 | $35.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,378 | $35.7 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,941 | $35.8 萬 | <0.1% | +134+4.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,431 | $36.1 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,120 | $36.3 萬 | <0.1% | +75+3.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 421 | $36.6 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,442 | $36.6 萬 | <0.1% | −331−2.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,547 | $36.7 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,910 | $36.7 萬 | <0.1% | −192−3.8% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 40,227 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,683 | $37.0 萬 | <0.1% | +118+3.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,060 | $37.2 萬 | <0.1% | −7,625−40.8% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 646 | $37.7 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,047 | $37.9 萬 | <0.1% | −65−0.2% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 2,017 | $38.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,357 | $38.2 萬 | <0.1% | +536+4.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,958 | $38.3 萬 | <0.1% | +3,830+37.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,014 | $38.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 10,667 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 16,608 | $38.7 萬 | <0.1% | −404−2.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 21,896 | $38.7 萬 | <0.1% | +378+1.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 60,714 | $38.7 萬 | <0.1% | +413+0.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,456 | $39.5 萬 | <0.1% | −1,153−3.8% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,370 | $39.5 萬 | <0.1% | −276−2.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,287 | $39.7 萬 | <0.1% | +426+11.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,375 | $39.8 萬 | <0.1% | −58−1.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,833 | $39.8 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,076 | $40.2 萬 | <0.1% | +311+8.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,911 | $40.2 萬 | <0.1% | −101−1.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,206 | $40.3 萬 | <0.1% | +104+1.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,041 | $40.3 萬 | <0.1% | +188+1.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,340 | $40.5 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,008 | $40.6 萬 | <0.1% | +52+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,314 | $40.6 萬 | <0.1% | +1,652+14.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,824 | $40.6 萬 | <0.1% | −277−3.9% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,282 | $40.6 萬 | <0.1% | +3,127+75.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,693 | $40.7 萬 | <0.1% | −153−3.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 9,825 | $40.8 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 996 | $40.9 萬 | <0.1% | −32−3.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,562 | $41.0 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,481 | $41.0 萬 | <0.1% | +185+2.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,260 | $41.3 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 6,503 | $41.4 萬 | <0.1% | −71−1.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,118 | $41.4 萬 | <0.1% | +3,959+43.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,888 | $41.4 萬 | <0.1% | +51+2.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,293 | $41.6 萬 | <0.1% | +489+8.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,333 | $41.7 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,943 | $42.2 萬 | <0.1% | −1,276−13.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,081 | $42.4 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,974 | $42.4 萬 | <0.1% | +43+2.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 43,189 | $42.6 萬 | <0.1% | +711+1.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,121 | $42.8 萬 | <0.1% | +98+4.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,482 | $43.0 萬 | <0.1% | +591+5.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,080 | $43.1 萬 | <0.1% | +65+6.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 10,128 | $43.2 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,820 | $43.2 萬 | <0.1% | +667+5.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 19,064 | $43.2 萬 | <0.1% | +516+2.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 936 | $43.2 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,650 | $43.4 萬 | <0.1% | −568−10.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,155 | $43.7 萬 | <0.1% | −136−0.8% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,112 | $43.8 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,332 | $44.4 萬 | <0.1% | −960−22.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,362 | $44.5 萬 | <0.1% | −1,607−32.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,689 | $44.5 萬 | <0.1% | −69−3.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,039 | $44.5 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,700 | $44.5 萬 | <0.1% | −337−8.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,533 | $44.9 萬 | <0.1% | −90−3.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,613 | $45.1 萬 | <0.1% | +2,474+59.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,902 | $45.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,224 | $45.5 萬 | <0.1% | +243+24.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,509 | $45.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,414 | $45.8 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,790 | $46.0 萬 | <0.1% | +171+10.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,803 | $46.0 萬 | <0.1% | +556+17.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,616 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 10,964 | $46.2 萬 | <0.1% | −2,424−18.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,988 | $46.4 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,497 | $46.8 萬 | <0.1% | −418−6.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,142 | $47.1 萬 | <0.1% | −358−5.5% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,094 | $47.3 萬 | <0.1% | +32+1.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,347 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,362 | $48.0 萬 | <0.1% | −27−1.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,651 | $48.3 萬 | <0.1% | −1,682−22.9% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,070 | $48.4 萬 | <0.1% | −4,088−28.9% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,822 | $48.5 萬 | <0.1% | +49+1.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,595 | $48.5 萬 | <0.1% | −48−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,303 | $48.6 萬 | <0.1% | +2,805+112.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 9,998 | $48.6 萬 | <0.1% | −1,068−9.7% | 減碼 | 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 |