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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 5,404 | $224.2 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 901 | $228.9 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,844 | $229.6 萬 | <0.1% | −11,804−14.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 42,567 | $232.6 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,770 | $240.2 萬 | <0.1% | +1,049+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,649 | $241.9 萬 | <0.1% | +551+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,657 | $245.3 萬 | <0.1% | +169+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,555 | $248.2 萬 | <0.1% | +128+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,388 | $251.2 萬 | <0.1% | −436−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,431 | $252.4 萬 | <0.1% | −2,087−5.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,654 | $252.9 萬 | <0.1% | +3,818+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,709 | $258.1 萬 | <0.1% | −489−2.5% | 減碼 | – |
| COPConocoPhillips | Stock | 22,396 | $268.3 萬 | <0.1% | +3,448+18.2% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 121,909 | $271.0 萬 | <0.1% | +121,909 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 5,962 | $273.6 萬 | <0.1% | +44+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,901 | $274.1 萬 | <0.1% | +567+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,551 | $274.3 萬 | <0.1% | +1,381+7.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,717 | $276.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 76,604 | $277.3 萬 | <0.1% | +3,095+4.2% | 加碼 | – |
| CICigna Group | Stock | 9,786 | $279.9 萬 | <0.1% | +1,149+13.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,337 | $283.3 萬 | <0.1% | +5,600+8.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,062 | $285.2 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,812 | $285.3 萬 | <0.1% | +1,962+6.8% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,822 | $290.4 萬 | <0.1% | −820.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,308 | $294.3 萬 | <0.1% | +2,109+6.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,792 | $294.6 萬 | <0.1% | −436−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,257 | $296.8 萬 | <0.1% | −207−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,397 | $308.3 萬 | <0.1% | −280−1.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 37,897 | $309.5 萬 | <0.1% | +1,841+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,504 | $317.6 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 7,303 | $318.0 萬 | <0.1% | −74−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,501 | $320.8 萬 | <0.1% | +364+1.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,236 | $333.5 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,375 | $349.1 萬 | <0.1% | +267+2.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 169,511 | $352.9 萬 | <0.1% | −519−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,426 | $354.0 萬 | <0.1% | +330+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,020 | $356.6 萬 | <0.1% | +558+5.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 325,607 | $363.7 萬 | <0.1% | +199,645+158.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,082 | $364.3 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,393 | $366.3 萬 | <0.1% | +129+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 33,251 | $369.3 萬 | <0.1% | +131+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,804 | $370.2 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,577 | $378.3 萬 | <0.1% | +942+5.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,890 | $400.5 萬 | <0.1% | +156+0.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,346 | $410.3 萬 | <0.1% | +555+9.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,758 | $411.3 萬 | <0.1% | −639−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 57,318 | $412.5 萬 | <0.1% | −353−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,094 | $415.8 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,310 | $425.5 萬 | <0.1% | +5,305+7.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,948 | $428.5 萬 | <0.1% | −775−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,344 | $446.2 萬 | 0.1% | +302+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 167,497 | $458.6 萬 | 0.1% | +4,436+2.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,820 | $462.3 萬 | 0.1% | −2,168−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,520 | $470.9 萬 | 0.1% | +1,833+11.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,783 | $476.3 萬 | 0.1% | +6,173+9.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 109,991 | $487.7 萬 | 0.1% | +9,640+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,544 | $504.5 萬 | 0.1% | +977+3.5% | 加碼 | – |
| INTCIntel Corp | Stock | 142,265 | $505.8 萬 | 0.1% | +7,222+5.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,902 | $505.9 萬 | 0.1% | +96+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,393 | $507.0 萬 | 0.1% | +269+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,743 | $529.1 萬 | 0.1% | −1,013−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,993 | $529.1 萬 | 0.1% | +524+2.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,946 | $534.4 萬 | 0.1% | +42+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,337 | $544.2 萬 | 0.1% | +279+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 40,087 | $555.0 萬 | 0.1% | +427+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,432 | $598.3 萬 | 0.1% | −2,418−2.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 66,354 | $603.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,658 | $640.7 萬 | 0.1% | −98−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 620,465 | $645.3 萬 | 0.1% | −1,140−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 131,334 | $735.2 萬 | 0.1% | −6,633−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,497 | $743.6 萬 | 0.1% | +2,442+5.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 79,248 | $746.4 萬 | 0.1% | −1,212−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 24,323 | $747.0 萬 | 0.1% | +91+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,121 | $763.5 萬 | 0.1% | −104−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,838 | $771.5 萬 | 0.1% | +1,706+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,523 | $774.5 萬 | 0.1% | +319+1.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 76,783 | $812.4 萬 | 0.1% | +1,649+2.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 204,623 | $827.5 萬 | 0.1% | −51,586−20.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,186 | $846.0 萬 | 0.1% | +132+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 74,087 | $852.1 萬 | 0.1% | +675+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,635 | $883.3 萬 | 0.1% | +761+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 87,615 | $902.0 萬 | 0.1% | +1,187+1.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 91,384 | $926.0 萬 | 0.1% | +17,699+24.0% | 加碼 | – |
| CVXChevron Corp | Stock | 55,552 | $936.7 萬 | 0.1% | +1,812+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,279 | $953.1 萬 | 0.1% | +6,712+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $956.7 萬 | 0.1% | +3+20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,202 | $966.5 萬 | 0.1% | +8,332+11.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,898 | $967.5 萬 | 0.1% | −3,416−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $986.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 38,050 | $1,002 萬 | 0.1% | +535+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,007 | $1,017 萬 | 0.1% | −718−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 307,606 | $1,020 萬 | 0.1% | −13,181−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 189,288 | $1,107 萬 | 0.1% | +1,589+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 116,173 | $1,111 萬 | 0.1% | +1,011+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 131,692 | $1,137 萬 | 0.1% | +4,494+3.5% | 加碼 | – |
| MAMastercard Inc | Stock | 29,097 | $1,152 萬 | 0.1% | +193+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,727 | $1,174 萬 | 0.1% | +44,142+21.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,454 | $1,233 萬 | 0.1% | +631+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,711 | $1,278 萬 | 0.1% | +1,144+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,824 | $1,280 萬 | 0.1% | +86+0.4% | 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 |