Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 750
- 較 2023 年第 3 季 +7
- 總值
- $93.3 億
- 較 2023 年第 3 季 +$6.57 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 18,488,307 | $55.4 億 | 59.4% | −840,331−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,799,787 | $8.60 億 | 9.2% | −5,726−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,645,262 | $1.86 億 | 2.0% | +40,099+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 705,699 | $1.36 億 | 1.5% | +798+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 471,774 | $1.31 億 | 1.4% | −3,201−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 319,988 | $1.20 億 | 1.3% | +4,105+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,281,136 | $9,172 萬 | 1.0% | −115,620−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 806,598 | $8,731 萬 | 0.9% | +6,868+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 471,005 | $7,156 萬 | 0.8% | −7,103−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 425,984 | $6,003 萬 | 0.6% | −3,303−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 218,140 | $5,679 萬 | 0.6% | −5,411−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 141,507 | $5,047 萬 | 0.5% | −2,667−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,343 | $4,674 萬 | 0.5% | +6,810+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,154 | $4,415 萬 | 0.5% | +53+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 117,470 | $4,158 萬 | 0.4% | −6,883−5.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 490,835 | $3,698 萬 | 0.4% | +24,589+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 263,407 | $3,680 萬 | 0.4% | +3,600+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 686,685 | $3,473 萬 | 0.4% | +439,958+178.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 157,462 | $3,399 萬 | 0.4% | +4,634+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 438,741 | $3,295 萬 | 0.4% | −30,633−6.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,391 | $3,293 萬 | 0.4% | +110.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 174,009 | $3,026 萬 | 0.3% | −926−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 102,165 | $2,688 萬 | 0.3% | −4,280−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,894 | $2,638 萬 | 0.3% | +648+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 318,299 | $2,587 萬 | 0.3% | +314,521+8,325.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 42,719 | $2,549 萬 | 0.3% | −2,392−5.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 242,214 | $2,537 萬 | 0.3% | +150,830+165.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 253,667 | $2,380 萬 | 0.3% | −6,824−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 110,896 | $2,326 萬 | 0.2% | +339+0.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 295,183 | $2,320 萬 | 0.2% | +295,183 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 407,142 | $2,286 萬 | 0.2% | +12,204+3.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 725,201 | $2,262 萬 | 0.2% | +725,201 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 310,107 | $2,246 萬 | 0.2% | +3,976+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,037 | $2,199 萬 | 0.2% | −7,257−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,389 | $2,099 萬 | 0.2% | +1,376+1.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 420,010 | $2,095 萬 | 0.2% | −3,538−0.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 213,902 | $2,054 萬 | 0.2% | +2,451+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,778 | $2,050 萬 | 0.2% | −334−5.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,510 | $2,045 萬 | 0.2% | −901−2.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 253,023 | $2,000 萬 | 0.2% | +12,013+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,034 | $1,692 萬 | 0.2% | +5,210+21.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,166 | $1,616 萬 | 0.2% | −7,426−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,247 | $1,548 萬 | 0.2% | +4,020+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 105,174 | $1,541 萬 | 0.2% | +9,111+9.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 293,946 | $1,531 萬 | 0.2% | +23,390+8.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 95,784 | $1,484 萬 | 0.2% | +10,073+11.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 148,670 | $1,440 萬 | 0.2% | +16,978+12.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 41,386 | $1,434 萬 | 0.2% | −1,562−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,877 | $1,388 萬 | 0.1% | −1,442−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,523 | $1,344 萬 | 0.1% | +1,069+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,877 | $1,299 萬 | 0.1% | −13,449−14.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 117,528 | $1,276 萬 | 0.1% | +1,355+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,520 | $1,259 萬 | 0.1% | +423+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 118,175 | $1,244 萬 | 0.1% | +38,927+49.1% | 加碼 | – |
| DGDollar General Corp | COM | 88,881 | $1,208 萬 | 0.1% | +12,098+15.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,585 | $1,202 萬 | 0.1% | −1,422−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,757 | $1,201 萬 | 0.1% | +571+5.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 188,577 | $1,158 萬 | 0.1% | −711−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $1,099 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 98,886 | $1,088 萬 | 0.1% | −1,012−1.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 338,690 | $1,064 萬 | 0.1% | −2,302,348−87.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,094 | $1,062 萬 | 0.1% | +459+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,488 | $1,052 萬 | 0.1% | −2,562−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 171,852 | $1,013 萬 | 0.1% | +40,518+30.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $976.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,060 | $960.0 萬 | 0.1% | +445+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 174,444 | $881.3 萬 | 0.1% | −2,835−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 213,332 | $873.6 萬 | 0.1% | +8,709+4.3% | 加碼 | – |
| ACNAccenture plc | Stock | 24,646 | $864.9 萬 | 0.1% | +323+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,252 | $851.9 萬 | 0.1% | −869−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,437 | $824.2 萬 | 0.1% | +235+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,233 | $809.1 萬 | 0.1% | −290−1.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 633,682 | $806.0 萬 | 0.1% | +13,217+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,814 | $797.5 萬 | 0.1% | −10,273−13.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 72,858 | $768.1 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,450 | $767.4 萬 | 0.1% | −4,102−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 266,290 | $766.6 萬 | 0.1% | −41,316−13.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,579 | $759.0 萬 | 0.1% | +10,586+48.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 146,874 | $738.0 萬 | 0.1% | +4,609+3.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,696 | $734.3 萬 | 0.1% | +17,359+23.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 45,370 | $715.3 萬 | 0.1% | −1,127−2.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,633 | $702.9 萬 | 0.1% | +8,687+16.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 65,909 | $681.8 萬 | 0.1% | −445−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 110,782 | $672.9 萬 | 0.1% | +6,350+6.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,389 | $659.6 萬 | 0.1% | +21,071+36.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,498 | $656.4 萬 | 0.1% | +411+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,573 | $641.7 萬 | 0.1% | −170−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,112 | $632.0 萬 | 0.1% | +210+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,928 | $620.8 萬 | 0.1% | +2,384+8.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,872 | $582.0 萬 | 0.1% | +6,089+8.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,835 | $575.1 萬 | 0.1% | −1,823−14.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,690 | $543.1 萬 | 0.1% | +344+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,004 | $534.2 萬 | 0.1% | −389−1.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,895 | $532.8 萬 | 0.1% | +75+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,173 | $518.5 萬 | 0.1% | +747+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,527 | $504.8 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,997 | $492.8 萬 | 0.1% | +9,340+107.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,692 | $487.3 萬 | 0.1% | +441+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,988 | $486.3 萬 | 0.1% | +184+1.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,796 | $482.0 萬 | 0.1% | −298−1.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（56 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,513 | $107.8 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4,002 | $66.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,189 | $52.9 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 8,616 | $46.2 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 12,482 | $43.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 6,293 | $41.6 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 10,667 | $38.6 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,398 | $35.0 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,743 | $34.0 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,227 | $33.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,016 | $31.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,933 | $31.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,949 | $30.0 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 770 | $30.0 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,982 | $30.0 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,337 | $27.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,352 | $25.6 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,600 | $25.6 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 5,518 | $24.6 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,377 | $24.2 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 5,334 | $23.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 903 | $23.1 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 597 | $23.1 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,419 | $22.8 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,790 | $22.8 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 6,311 | $22.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,250 | $22.5 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 593 | $22.4 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,806 | $22.3 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,366 | $22.1 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,141 | $21.9 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,373 | $21.8 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,022 | $21.7 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 7,150 | $21.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,749 | $21.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,369 | $21.5 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,018 | $21.2 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,432 | $21.1 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,877 | $21.1 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 5,929 | $20.8 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,186 | $20.7 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,051 | $20.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,076 | $20.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,179 | $20.4 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,901 | $20.3 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16,013 | $20.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 4,874 | $20.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,307 | $20.0 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 943 | $20.0 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,055 | $19.7 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $16.1 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,002 | $9.31 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 15,015 | $6.94 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,047 | $6.77 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,704 | $6.61 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,757 | $5.52 萬 | <0.1% | 歷史 |