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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 23,059 | $114.8 萬 | <0.1% | −1,013−4.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,612 | $114.9 萬 | <0.1% | +611+30.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,876 | $115.1 萬 | <0.1% | −257−1.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,443 | $116.6 萬 | <0.1% | +403+1.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,386 | $116.9 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,800 | $117.1 萬 | <0.1% | +289+3.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 7,750 | $117.3 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,849 | $118.3 萬 | <0.1% | +817+9.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,835 | $118.5 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 22,537 | $119.0 萬 | <0.1% | +495+2.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 48,320 | $119.1 萬 | <0.1% | +76+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,220 | $119.6 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| RRCRange Resources Corp | COM | 37,373 | $121.1 萬 | <0.1% | −125−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 23,846 | $122.0 萬 | <0.1% | −7,513−24.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,163 | $123.9 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,124 | $123.9 萬 | <0.1% | +369+2.2% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 148,666 | $126.2 萬 | <0.1% | +1,278+0.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 21,233 | $126.3 萬 | <0.1% | −108−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,481 | $126.5 萬 | <0.1% | +828+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,773 | $127.4 萬 | <0.1% | +335+4.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,149 | $128.6 萬 | <0.1% | +259+2.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,406 | $129.2 萬 | <0.1% | +1,920+8.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,451 | $132.4 萬 | <0.1% | +693+7.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,890 | $133.7 萬 | <0.1% | +577+2.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,630 | $134.9 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,366 | $135.0 萬 | <0.1% | +1,670+7.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,110 | $135.5 萬 | <0.1% | +5,074+36.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,139 | $136.1 萬 | <0.1% | +1,068+26.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,480 | $136.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 193,213 | $136.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 30,788 | $137.8 萬 | <0.1% | −858−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 92,890 | $139.5 萬 | <0.1% | −21,208−18.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,100 | $139.8 萬 | <0.1% | −220−3.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,454 | $141.0 萬 | <0.1% | +622+12.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,204 | $141.7 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,393 | $142.4 萬 | <0.1% | +252+6.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 62,772 | $145.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,515 | $146.7 萬 | <0.1% | +858+18.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,999 | $147.6 萬 | <0.1% | −71−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,178 | $148.9 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,422 | $150.6 萬 | <0.1% | +93+2.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,840 | $151.4 萬 | <0.1% | −32−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,866 | $151.7 萬 | <0.1% | +422+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,740 | $152.1 萬 | <0.1% | +286+3.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,642 | $152.8 萬 | <0.1% | +441+3.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,736 | $152.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,385 | $153.3 萬 | <0.1% | −113−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,727 | $154.6 萬 | <0.1% | −1,841−8.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,628 | $155.0 萬 | <0.1% | +373+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,227 | $155.9 萬 | <0.1% | −262−2.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,760 | $156.9 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,727 | $157.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 23,499 | $157.1 萬 | <0.1% | −290−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,893 | $157.5 萬 | <0.1% | +110+1.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,241 | $158.6 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,749 | $161.8 萬 | <0.1% | +50+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,653 | $162.3 萬 | <0.1% | −788−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,979 | $162.8 萬 | <0.1% | +92+1.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 64,531 | $163.5 萬 | <0.1% | +1,514+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,337 | $165.4 萬 | <0.1% | −348−0.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22,210 | $165.4 萬 | <0.1% | +179+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,625 | $166.3 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,741 | $167.4 萬 | <0.1% | −1,361−11.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,065 | $167.5 萬 | <0.1% | +794+7.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,870 | $170.0 萬 | <0.1% | +381+4.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,910 | $170.7 萬 | <0.1% | +166+3.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,103 | $173.4 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,659 | $178.0 萬 | <0.1% | −200−5.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 59,475 | $178.6 萬 | <0.1% | +10,337+21.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,610 | $179.0 萬 | <0.1% | +5,153+18.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 17,664 | $179.9 萬 | <0.1% | +1,455+9.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,365 | $180.0 萬 | <0.1% | +3,179+24.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,516 | $181.1 萬 | <0.1% | +228+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,365 | $183.6 萬 | <0.1% | −612−2.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,893 | $186.3 萬 | <0.1% | +264+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,571 | $187.0 萬 | <0.1% | +12,002+26.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,953 | $187.8 萬 | <0.1% | +1,248+3.0% | 加碼 | – |
| FTVFortive Corp | Stock | 25,732 | $190.8 萬 | <0.1% | −92−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,137 | $195.0 萬 | <0.1% | +388+3.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,647 | $196.2 萬 | <0.1% | +2,231+7.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,195 | $197.7 萬 | <0.1% | −5,607−16.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,446 | $200.3 萬 | <0.1% | +1,593+3.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 21,078 | $203.6 萬 | <0.1% | +1,482+7.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 32,404 | $203.9 萬 | <0.1% | +3,411+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,012 | $206.1 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 10,307 | $206.2 萬 | <0.1% | −1,393−11.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 40,477 | $208.7 萬 | <0.1% | +1,704+4.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,336 | $209.0 萬 | <0.1% | +248+2.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,530 | $210.5 萬 | <0.1% | +8,832+10.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,844 | $210.6 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,097 | $211.2 萬 | <0.1% | +392+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,053 | $213.7 萬 | <0.1% | +314+1.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,924 | $214.3 萬 | <0.1% | +173+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,679 | $214.4 萬 | <0.1% | +325+0.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,442 | $215.7 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,218 | $217.8 萬 | <0.1% | −118−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,738 | $218.2 萬 | <0.1% | +823+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,888 | $223.2 萬 | <0.1% | +98+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,893 | $223.8 萬 | <0.1% | −109−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 72,814 | $223.9 萬 | <0.1% | −248−0.3% | 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 |