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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 14,743 | $48.9 萬 | <0.1% | +150+1.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,320 | $49.0 萬 | <0.1% | −152−2.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,305 | $49.2 萬 | <0.1% | +8,405+22.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,546 | $49.2 萬 | <0.1% | +276+6.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 28,857 | $49.4 萬 | <0.1% | +7,904+37.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,502 | $49.4 萬 | <0.1% | +3,422+67.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 102,345 | $49.5 萬 | <0.1% | +22,524+28.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,445 | $49.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,241 | $49.6 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 37,967 | $50.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,496 | $50.1 萬 | <0.1% | −72−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 58,854 | $50.4 萬 | <0.1% | −160.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,422 | $50.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,805 | $50.5 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,531 | $51.3 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,559 | $51.4 萬 | <0.1% | +62+2.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,649 | $51.5 萬 | <0.1% | −2,813−17.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,879 | $51.9 萬 | <0.1% | +4,396+46.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 8,899 | $52.2 萬 | <0.1% | −580−6.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 19,576 | $52.4 萬 | <0.1% | +337+1.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,875 | $52.7 萬 | <0.1% | +2,325+17.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,189 | $52.9 萬 | <0.1% | −8,720−25.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 6,181 | $53.0 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,572 | $53.6 萬 | <0.1% | +1,528+146.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,990 | $53.7 萬 | <0.1% | −985−16.5% | 減碼 | – |
| CNCCentene Corp | Stock | 7,818 | $53.9 萬 | <0.1% | −926−10.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,581 | $54.3 萬 | <0.1% | −30−1.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,355 | $54.5 萬 | <0.1% | +6,250+24.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,901 | $54.9 萬 | <0.1% | −430−5.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 15,164 | $55.0 萬 | <0.1% | +2,231+17.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,328 | $55.0 萬 | <0.1% | +1,140+13.9% | 加碼 | – |
| HALHalliburton Co | Stock | 13,617 | $55.1 萬 | <0.1% | +333+2.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,917 | $55.2 萬 | <0.1% | +63+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,706 | $55.2 萬 | <0.1% | +529+6.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 7,258 | $55.5 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,728 | $55.6 萬 | <0.1% | +3,089+24.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,328 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALVAutoliv Inc | COM | 5,784 | $55.8 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,793 | $55.8 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,834 | $56.0 萬 | <0.1% | −38−2.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 15,821 | $56.3 萬 | <0.1% | +2,033+14.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,379 | $56.4 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 8,994 | $56.9 萬 | <0.1% | +139+1.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,053 | $57.1 萬 | <0.1% | +69+1.4% | 加碼 | 歷史 |
| SRESempra | Stock | 8,397 | $57.1 萬 | <0.1% | −747−8.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,988 | $57.2 萬 | <0.1% | +402+8.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,236 | $57.2 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,784 | $57.4 萬 | <0.1% | −1,676−22.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,539 | $57.7 萬 | <0.1% | −32−2.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,331 | $58.0 萬 | <0.1% | −229−6.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,525 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 9,474 | $59.4 萬 | <0.1% | +148+1.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,037 | $59.7 萬 | <0.1% | +102+2.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,495 | $59.7 萬 | <0.1% | −942−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,847 | $59.8 萬 | <0.1% | −558−2.7% | 減碼依 5 比 1 拆股換算 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 435 | $60.0 萬 | <0.1% | −13−2.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,623 | $60.1 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,747 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 4,404 | $60.5 萬 | <0.1% | −544−11.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,281 | $60.7 萬 | <0.1% | −282−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,096 | $60.9 萬 | <0.1% | −107−3.3% | 減碼 | 歷史 |
| KKellanova | Stock | 10,263 | $61.1 萬 | <0.1% | −1,994−16.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,550 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 4,528 | $61.8 萬 | <0.1% | +312+7.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,578 | $62.1 萬 | <0.1% | +183+2.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,938 | $62.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 23,400 | $62.8 萬 | <0.1% | +26+0.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,628 | $63.2 萬 | <0.1% | +2,426+13.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,724 | $63.3 萬 | <0.1% | −142−3.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 78,785 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,869 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,709 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 2,534 | $63.7 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,504 | $64.2 萬 | <0.1% | +72+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,061 | $64.2 萬 | <0.1% | −367−1.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 12,279 | $65.6 萬 | <0.1% | +563+4.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,231 | $66.5 萬 | <0.1% | +1,799+33.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,002 | $66.6 萬 | <0.1% | +790+24.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,085 | $66.8 萬 | <0.1% | −4,430−19.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,318 | $66.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 9,993 | $66.9 萬 | <0.1% | −3,465−25.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,868 | $67.1 萬 | <0.1% | −198−2.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,413 | $67.1 萬 | <0.1% | +93+2.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 15,643 | $67.4 萬 | <0.1% | +401+2.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CLXClorox Co | Stock | 5,151 | $67.5 萬 | <0.1% | +277+5.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,967 | $67.6 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,414 | $67.7 萬 | <0.1% | −100−1.3% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 17,009 | $68.2 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,501 | $68.3 萬 | <0.1% | −513−6.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,281 | $68.5 萬 | <0.1% | −40,841−84.9% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,595 | $68.5 萬 | <0.1% | +696+17.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,975 | $68.7 萬 | <0.1% | +2,106+26.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 42,809 | $68.8 萬 | <0.1% | −750−1.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,602 | $68.9 萬 | <0.1% | −256−4.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,320 | $69.1 萬 | <0.1% | +273+5.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,128 | $69.1 萬 | <0.1% | −204−2.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 6,410 | $69.4 萬 | <0.1% | −198−3.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,757 | $69.5 萬 | <0.1% | +188+1.2% | 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 |