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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 3,282 | $73.8 萬 | <0.1% | +315+10.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,692 | $74.0 萬 | <0.1% | +348+6.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,513 | $75.0 萬 | <0.1% | −718−9.9% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 65,818 | $75.2 萬 | <0.1% | +461+0.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,048 | $75.2 萬 | <0.1% | +131+2.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,973 | $75.5 萬 | <0.1% | +1,980+19.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,204 | $75.8 萬 | <0.1% | +4,240+38.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,642 | $76.6 萬 | <0.1% | +138+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,849 | $76.9 萬 | <0.1% | −7,275−42.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 21,343 | $76.9 萬 | <0.1% | +3,062+16.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,361 | $76.9 萬 | <0.1% | −53−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,932 | $76.9 萬 | <0.1% | +223+8.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 10,097 | $77.2 萬 | <0.1% | +122+1.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,298 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 22,456 | $78.2 萬 | <0.1% | +3,395+17.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,584 | $78.4 萬 | <0.1% | +413+6.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,862 | $78.4 萬 | <0.1% | +121+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 16,162 | $79.2 萬 | <0.1% | +519+3.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,411 | $79.6 萬 | <0.1% | +1,761+37.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,867 | $80.3 萬 | <0.1% | +124+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,566 | $80.5 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 12,101 | $81.1 萬 | <0.1% | −178−1.4% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 351,302 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,433 | $81.7 萬 | <0.1% | +115+3.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,750 | $81.7 萬 | <0.1% | −1,461−14.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,151 | $81.8 萬 | <0.1% | −350−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,550 | $81.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 22,986 | $82.5 萬 | <0.1% | +2,142+10.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,704 | $83.5 萬 | <0.1% | +291+8.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,037 | $83.8 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,465 | $84.7 萬 | <0.1% | +433+4.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,738 | $84.9 萬 | <0.1% | +1,119+8.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,760 | $85.3 萬 | <0.1% | −5,932−20.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 70,772 | $86.3 萬 | <0.1% | +2,317+3.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,550 | $86.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,775 | $86.4 萬 | <0.1% | +455+8.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,031 | $86.4 萬 | <0.1% | −5,815−24.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,628 | $86.9 萬 | <0.1% | +1,819+4.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 7,180 | $87.7 萬 | <0.1% | −78−1.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,767 | $88.2 萬 | <0.1% | −224−1.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 154,168 | $88.8 萬 | <0.1% | +360.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,631 | $90.5 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,844 | $91.7 萬 | <0.1% | −354−3.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,930 | $92.2 萬 | <0.1% | −1,085−9.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 30,882 | $92.9 萬 | <0.1% | −5,751−15.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,501 | $93.1 萬 | <0.1% | +4,416+24.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,571 | $93.7 萬 | <0.1% | +4,958+75.0% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 39,956 | $94.4 萬 | <0.1% | +26,673+200.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,054 | $94.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,150 | $95.3 萬 | <0.1% | +542+4.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,510 | $97.6 萬 | <0.1% | −102−3.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,525 | $97.6 萬 | <0.1% | +17,525 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,778 | $99.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,076 | $99.2 萬 | <0.1% | −2,442−21.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,315 | $99.4 萬 | <0.1% | +1,464+8.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,963 | $101.1 萬 | <0.1% | −904−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,759 | $101.2 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 838 | $101.6 萬 | <0.1% | +110+15.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,557 | $103.3 萬 | <0.1% | +3,639+6.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,272 | $103.6 萬 | <0.1% | −991−13.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 4,856 | $104.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,647 | $104.9 萬 | <0.1% | +1,817+8.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,153 | $105.8 萬 | <0.1% | +185+3.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,848 | $106.2 萬 | <0.1% | +236+3.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 465 | $106.3 萬 | <0.1% | +49+11.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,965 | $108.2 萬 | <0.1% | −118−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,973 | $108.5 萬 | <0.1% | +665+15.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,892 | $108.5 萬 | <0.1% | +98+5.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,810 | $108.6 萬 | <0.1% | +591+8.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,070 | $109.0 萬 | <0.1% | −373−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,032 | $109.5 萬 | <0.1% | +3,751+51.5% | 加碼 | – |
| PCARPaccar Inc | COM | 11,304 | $110.4 萬 | <0.1% | +178+1.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,362 | $110.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,296 | $110.9 萬 | <0.1% | +186+2.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 37,346 | $113.7 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,658 | $114.7 萬 | <0.1% | −215−3.1% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,245 | $115.1 萬 | <0.1% | −21,230−35.7% | 減碼 | – |
| CMECME Group Inc. | COM | 5,476 | $115.3 萬 | <0.1% | +295+5.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 18,738 | $116.0 萬 | <0.1% | +5,036+36.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,445 | $116.2 萬 | <0.1% | −460−7.8% | 減碼 | – |
| STTState Street Corp | COM | 15,079 | $116.8 萬 | <0.1% | +454+3.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 7,778 | $116.8 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,730 | $116.9 萬 | <0.1% | −44,800−46.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,413 | $117.1 萬 | <0.1% | +70+5.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,943 | $117.1 萬 | <0.1% | +44+2.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,949 | $117.5 萬 | <0.1% | +159+1.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,774 | $118.7 萬 | <0.1% | +892+9.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,321 | $118.7 萬 | <0.1% | +347+17.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,101 | $118.9 萬 | <0.1% | +265+3.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,997 | $119.0 萬 | <0.1% | +3,143+35.5% | 加碼 | – |
| MTDRMatador Resources Co | COM | 21,000 | $119.4 萬 | <0.1% | −233−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,336 | $120.0 萬 | <0.1% | +568+11.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 58,056 | $120.2 萬 | <0.1% | 00.0% | 不變 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 17,723 | $124.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 17,146 | $125.4 萬 | <0.1% | −108−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,885 | $125.7 萬 | <0.1% | −1,521−6.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,956 | $125.8 萬 | <0.1% | +557+6.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,572 | $126.6 萬 | <0.1% | +55+3.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 147,476 | $127.0 萬 | <0.1% | −1,190−0.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,369 | $127.1 萬 | <0.1% | −24−0.5% | 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 |