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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,298 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,214 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 14,321 | $70.9 萬 | <0.1% | −526−3.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,171 | $71.2 萬 | <0.1% | +587+10.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,387 | $71.3 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,793 | $71.4 萬 | <0.1% | +90+1.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,379 | $71.6 萬 | <0.1% | −469−6.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 27,049 | $71.7 萬 | <0.1% | −526−1.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,619 | $72.1 萬 | <0.1% | +92+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,550 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 9,032 | $72.5 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 17,928 | $72.8 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,666 | $72.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,928 | $73.3 萬 | <0.1% | −576−3.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,435 | $73.4 萬 | <0.1% | +2,479+17.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,851 | $73.4 萬 | <0.1% | −12,174−40.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,743 | $73.6 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 154,132 | $74.0 萬 | <0.1% | +254+0.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,194 | $74.2 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 65,357 | $75.1 萬 | <0.1% | +1,188+1.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,549 | $75.3 萬 | <0.1% | −89−3.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,344 | $75.7 萬 | <0.1% | +561+11.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,974 | $76.1 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 416 | $76.2 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,110 | $76.4 萬 | <0.1% | +48+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,597 | $77.3 萬 | <0.1% | +1,518+18.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,854 | $77.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,338 | $78.0 萬 | <0.1% | −30,631−51.9% | 減碼 | – |
| UNMUnum Group | Stock | 15,871 | $78.1 萬 | <0.1% | +68+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,702 | $78.4 萬 | <0.1% | +1,217+9.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,844 | $78.8 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,493 | $79.4 萬 | <0.1% | +443+8.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,794 | $79.8 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 728 | $80.7 萬 | <0.1% | −23−3.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,219 | $80.7 萬 | <0.1% | −391−5.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,741 | $81.0 萬 | <0.1% | +347+3.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,907 | $81.0 萬 | <0.1% | −480−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,808 | $81.1 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,769 | $82.8 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,015 | $83.5 萬 | <0.1% | +176+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,308 | $84.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,429 | $84.4 萬 | <0.1% | +1,178+27.7% | 加碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 351,302 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 68,455 | $85.0 萬 | <0.1% | −798−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,830 | $85.1 萬 | <0.1% | −387−1.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,048 | $87.1 萬 | <0.1% | +461+17.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,198 | $87.3 萬 | <0.1% | +967+11.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,491 | $88.7 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 7,083 | $88.9 萬 | <0.1% | +579+8.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,968 | $89.4 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,608 | $89.5 萬 | <0.1% | −93−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,268 | $89.9 萬 | <0.1% | +2,326+33.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,856 | $90.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,918 | $91.1 萬 | <0.1% | −5,022−8.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,470 | $91.1 萬 | <0.1% | +231+1.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31,867 | $91.3 萬 | <0.1% | −610−1.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,899 | $91.3 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,759 | $92.3 萬 | <0.1% | 00.0% | 不變 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 17,723 | $92.9 萬 | <0.1% | −552−3.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,343 | $92.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 36,633 | $94.1 萬 | <0.1% | −1,113−2.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,126 | $94.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,057 | $95.0 萬 | <0.1% | +57+0.6% | 加碼 | – |
| IXOrix Corp | SPONSORED ADR | 10,211 | $95.9 萬 | <0.1% | −104−1.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,268 | $96.9 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,991 | $97.3 萬 | <0.1% | +3,053+25.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 29,692 | $97.9 萬 | <0.1% | −5,201−14.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,625 | $97.9 萬 | <0.1% | −5,023−25.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,361 | $99.5 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,587 | $99.7 萬 | <0.1% | +1,090+6.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,087 | $101.6 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,612 | $102.4 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,379 | $102.7 萬 | <0.1% | +985+29.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,906 | $102.7 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 58,056 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 5,181 | $103.7 萬 | <0.1% | +186+3.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,399 | $103.8 萬 | <0.1% | +816+10.8% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 19,401 | $104.9 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 9,790 | $105.0 萬 | <0.1% | −88−0.9% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 13,982 | $105.0 萬 | <0.1% | +1,543+12.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,053 | $105.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,759 | $107.5 萬 | <0.1% | +325+13.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,513 | $107.8 萬 | <0.1% | +157+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,518 | $107.8 萬 | <0.1% | +1,161+11.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,342 | $107.9 萬 | <0.1% | +948+7.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,060 | $108.7 萬 | <0.1% | +238+2.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,882 | $109.2 萬 | <0.1% | −30,223−75.4% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 4,768 | $109.4 萬 | <0.1% | +210+4.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,517 | $110.2 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,263 | $110.3 萬 | <0.1% | +2,200+43.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 8,836 | $110.4 萬 | <0.1% | −274−3.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,873 | $111.1 萬 | <0.1% | −148−2.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,488 | $111.4 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,905 | $111.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 10,099 | $112.5 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,088 | $112.5 萬 | <0.1% | +1,539+11.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,687 | $112.6 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,517 | $113.1 萬 | <0.1% | +4,261+19.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,254 | $114.0 萬 | <0.1% | +624+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,204 | $114.6 萬 | <0.1% | +2,098+9.9% | 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 |