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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 42,948 | $1,298 萬 | 0.1% | +563+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,227 | $1,301 萬 | 0.2% | +16,713+37.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,556 | $1,324 萬 | 0.2% | +8,065+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 96,063 | $1,401 萬 | 0.2% | +2,007+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,319 | $1,434 萬 | 0.2% | +6,250+12.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,326 | $1,500 萬 | 0.2% | −2,473−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,592 | $1,738 萬 | 0.2% | −407−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 122,013 | $1,769 萬 | 0.2% | +9,188+8.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 241,010 | $1,793 萬 | 0.2% | +569+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,411 | $1,860 萬 | 0.2% | −63−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,112 | $1,885 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 211,451 | $1,930 萬 | 0.2% | +1,690+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 110,557 | $2,042 萬 | 0.2% | +1,460+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 394,938 | $2,049 萬 | 0.2% | +15,393+4.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 423,548 | $2,105 萬 | 0.2% | −1,515−0.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 306,131 | $2,125 萬 | 0.2% | +1,200+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,445 | $2,158 萬 | 0.2% | −340−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,246 | $2,165 萬 | 0.2% | +1,271+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,111 | $2,300 萬 | 0.3% | −89−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 260,491 | $2,315 萬 | 0.3% | −841−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 152,828 | $2,513 萬 | 0.3% | +3,737+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,294 | $2,538 萬 | 0.3% | +1,778+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 174,935 | $2,691 萬 | 0.3% | −980−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,380 | $2,960 萬 | 0.3% | +1,514+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 469,374 | $3,211 萬 | 0.4% | −5,900−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 466,246 | $3,213 萬 | 0.4% | +302+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 259,807 | $3,400 萬 | 0.4% | +1,354+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,353 | $3,733 萬 | 0.4% | +1,140+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,101 | $3,876 萬 | 0.4% | −5,405−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,533 | $3,913 萬 | 0.5% | −5,478−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 144,174 | $5,050 萬 | 0.6% | +382+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 223,551 | $5,142 萬 | 0.6% | +1,890+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 429,287 | $5,660 萬 | 0.7% | +4,443+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 478,108 | $6,078 萬 | 0.7% | +7,679+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 799,730 | $7,544 萬 | 0.9% | +22,971+3.0% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,641,038 | $8,343 萬 | 1.0% | +20,220+0.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,396,756 | $9,096 萬 | 1.0% | +82,079+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 315,883 | $9,974 萬 | 1.2% | +2,847+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 474,975 | $1.18 億 | 1.4% | +13,042+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 704,901 | $1.21 億 | 1.4% | +1,589+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,605,163 | $1.68 億 | 1.9% | +56,255+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,805,513 | $7.75 億 | 8.9% | +27,235+1.5% | 加碼 | – |
| SYKStryker Corp | Stock | 19,328,638 | $52.8 億 | 60.9% | −108,696−0.6% | 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 |