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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 10,780 | $35.9 萬 | <0.1% | −2,338−17.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,103 | $36.1 萬 | <0.1% | +418+8.9% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 17,173 | $36.2 萬 | <0.1% | +565+3.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,012 | $36.3 萬 | <0.1% | +102+2.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,890 | $36.3 萬 | <0.1% | −6,006−27.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 5,147 | $36.8 萬 | <0.1% | +623+13.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,023 | $37.0 萬 | <0.1% | +18+1.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,137 | $37.2 萬 | <0.1% | −1,308−38.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,507 | $37.3 萬 | <0.1% | +61+4.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,513 | $37.8 萬 | <0.1% | +3,513 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 2,492 | $37.8 萬 | <0.1% | +217+9.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,327 | $38.2 萬 | <0.1% | +280+4.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 10,356 | $38.4 萬 | <0.1% | −4,808−31.7% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,973 | $38.6 萬 | <0.1% | −293−2.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,943 | $38.8 萬 | <0.1% | −74−3.7% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 16,452 | $38.9 萬 | <0.1% | +16,452 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,068 | $38.9 萬 | <0.1% | +41+1.4% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,299 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 14,486 | $39.3 萬 | <0.1% | +4,348+42.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,692 | $39.4 萬 | <0.1% | +58+1.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,456 | $39.5 萬 | <0.1% | −47−0.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,431 | $39.6 萬 | <0.1% | +125+5.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,556 | $40.2 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,911 | $40.2 萬 | <0.1% | −3,968−28.6% | 減碼 | – |
| SAPSAP SE | ADR | 2,612 | $40.4 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,088 | $40.4 萬 | <0.1% | +742+31.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,136 | $40.5 萬 | <0.1% | −10,451−56.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,153 | $40.6 萬 | <0.1% | −386−25.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,853 | $40.7 萬 | <0.1% | −35−1.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,411 | $40.9 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,671 | $41.1 萬 | <0.1% | +263+10.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,508 | $41.2 萬 | <0.1% | −14,696−63.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,384 | $41.4 萬 | <0.1% | +51+1.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,323 | $41.5 萬 | <0.1% | −1,716−14.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,282 | $41.7 萬 | <0.1% | +222+2.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,526 | $42.1 萬 | <0.1% | +2,491+82.1% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 16,508 | $42.1 萬 | <0.1% | +353+2.2% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,411 | $42.2 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,896 | $42.3 萬 | <0.1% | −6,459−20.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,133 | $42.4 萬 | <0.1% | +45+4.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,105 | $42.6 萬 | <0.1% | −317−5.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,688 | $42.8 萬 | <0.1% | +491+41.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,005 | $42.9 萬 | <0.1% | −13,333−47.0% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 15,376 | $42.9 萬 | <0.1% | −66−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,140 | $43.0 萬 | <0.1% | +98+9.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,873 | $43.2 萬 | <0.1% | +190+5.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,357 | $43.2 萬 | <0.1% | +864+11.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,899 | $43.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,665 | $43.2 萬 | <0.1% | +459+4.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,757 | $43.5 萬 | <0.1% | +896+18.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,233 | $43.6 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,788 | $43.8 萬 | <0.1% | +3,898+30.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,281 | $43.9 萬 | <0.1% | −1,766−6.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,195 | $44.1 萬 | <0.1% | +254+8.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,583 | $44.3 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,474 | $44.6 萬 | <0.1% | −12,575−46.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,102 | $44.7 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,803 | $44.9 萬 | <0.1% | +261+4.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,469 | $45.1 萬 | <0.1% | −77−1.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,518 | $45.2 萬 | <0.1% | +87+2.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,337 | $45.3 萬 | <0.1% | −144−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 2,006 | $45.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,261 | $45.7 萬 | <0.1% | +883+16.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 657 | $45.8 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,860 | $45.9 萬 | <0.1% | −1,789−13.1% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 39,943 | $46.2 萬 | <0.1% | −284−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,164 | $46.3 萬 | <0.1% | −2,329−42.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,148 | $46.8 萬 | <0.1% | +2,882+54.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,334 | $47.0 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,963 | $47.3 萬 | <0.1% | +2,107+73.8% | 加碼 | – |
| MROMarathon Oil Corp | COM | 19,619 | $47.4 萬 | <0.1% | +43+0.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,017 | $47.7 萬 | <0.1% | −224−4.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,799 | $47.8 萬 | <0.1% | +252+4.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,283 | $48.0 萬 | <0.1% | +827+2.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,122 | $48.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 8,644 | $48.2 萬 | <0.1% | −1,181−12.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,897 | $49.0 萬 | <0.1% | −2,513−39.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,999 | $49.2 萬 | <0.1% | +717+9.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,617 | $49.3 萬 | <0.1% | −72−4.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,273 | $49.4 萬 | <0.1% | −236−9.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 426 | $49.6 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,012 | $49.6 萬 | <0.1% | −68−6.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,065 | $49.9 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,937 | $50.0 萬 | <0.1% | +650+15.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,627 | $50.0 萬 | <0.1% | +2,685+33.8% | 加碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,105 | $50.1 萬 | <0.1% | −92,804−76.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,194 | $50.3 萬 | <0.1% | +370+5.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,522 | $50.4 萬 | <0.1% | +611+10.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,323 | $50.8 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 5,885 | $51.1 萬 | <0.1% | −296−4.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,976 | $51.2 萬 | <0.1% | +1,223+69.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 14,163 | $51.2 萬 | <0.1% | +546+4.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,779 | $51.4 萬 | <0.1% | −120−1.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,036 | $51.4 萬 | <0.1% | −692−4.4% | 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 |