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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 18,666 | $248.8 萬 | <0.1% | −3,722−16.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,383 | $249.3 萬 | <0.1% | +490+8.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,190 | $257.7 萬 | <0.1% | +452+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,354 | $257.9 萬 | <0.1% | +2,301+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,483 | $261.0 萬 | <0.1% | +87+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 40,355 | $261.4 萬 | <0.1% | −2,212−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,342 | $266.6 萬 | <0.1% | −2,470−8.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,547 | $268.5 萬 | <0.1% | +143+2.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 35,401 | $269.9 萬 | <0.1% | −1,030−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,397 | $270.7 萬 | <0.1% | −5,000−21.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,340 | $270.9 萬 | <0.1% | +452+9.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,463 | $271.2 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,427 | $274.4 萬 | <0.1% | −8,470−22.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,891 | $276.5 萬 | <0.1% | −19,419−26.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,577 | $277.7 萬 | <0.1% | +12,898+23.6% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 169,331 | $281.9 萬 | <0.1% | −180−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,353 | $283.8 萬 | <0.1% | −2,198−11.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,499 | $284.1 萬 | <0.1% | +729+2.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,339 | $284.5 萬 | <0.1% | +446+1.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295,217 | $285.8 萬 | <0.1% | +395+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 83,917 | $290.9 萬 | <0.1% | +11,103+15.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,762 | $292.3 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 75,398 | $293.2 萬 | <0.1% | −1,206−1.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 22,436 | $296.1 萬 | <0.1% | −1,356−5.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,672 | $296.6 萬 | <0.1% | +7,828+11.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,194 | $299.3 萬 | <0.1% | +639+2.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,026 | $310.3 萬 | <0.1% | +64+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,990 | $311.4 萬 | <0.1% | +10,912+51.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,717 | $325.3 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 40,491 | $328.0 萬 | <0.1% | +2,429+6.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,960 | $328.2 萬 | <0.1% | −343−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,228 | $346.5 萬 | <0.1% | +1,327+11.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,566 | $347.3 萬 | <0.1% | +1,229+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,504 | $353.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 7,815 | $354.2 萬 | <0.1% | +558+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,906 | $369.3 萬 | <0.1% | +4,598+12.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,051 | $387.7 萬 | <0.1% | −969−8.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,290 | $389.2 萬 | <0.1% | +54+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,643 | $396.0 萬 | <0.1% | +268+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,205 | $397.3 萬 | <0.1% | −296−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,347 | $415.0 萬 | <0.1% | −2,601−9.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,474 | $420.8 萬 | <0.1% | +392+2.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 325,607 | $440.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 104,267 | $457.2 萬 | <0.1% | −5,724−5.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,316 | $459.1 萬 | <0.1% | +558+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 137,193 | $461.9 萬 | <0.1% | −30,304−18.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,975 | $466.1 萬 | <0.1% | +398+2.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 37,542 | $469.8 萬 | 0.1% | +4,149+12.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 15,972 | $472.2 萬 | 0.1% | −372−2.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,289 | $477.1 萬 | 0.1% | +1,399+3.1% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 19,796 | $482.0 萬 | 0.1% | −298−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,988 | $486.3 萬 | 0.1% | +184+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,692 | $487.3 萬 | 0.1% | +441+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,997 | $492.8 萬 | 0.1% | +9,340+107.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,527 | $504.8 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,173 | $518.5 萬 | 0.1% | +747+2.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,895 | $532.8 萬 | 0.1% | +75+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,004 | $534.2 萬 | 0.1% | −389−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,690 | $543.1 萬 | 0.1% | +344+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,835 | $575.1 萬 | 0.1% | −1,823−14.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,872 | $582.0 萬 | 0.1% | +6,089+8.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,928 | $620.8 萬 | 0.1% | +2,384+8.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 10,112 | $632.0 萬 | 0.1% | +210+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,573 | $641.7 萬 | 0.1% | −170−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,498 | $656.4 萬 | 0.1% | +411+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,389 | $659.6 萬 | 0.1% | +21,071+36.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 110,782 | $672.9 萬 | 0.1% | +6,350+6.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 65,909 | $681.8 萬 | 0.1% | −445−0.7% | 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 | – |
| WMTWalmart Inc. | Stock | 45,370 | $715.3 萬 | 0.1% | −1,127−2.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,696 | $734.3 萬 | 0.1% | +17,359+23.0% | 加碼 | – |
| INTCIntel Corp | Stock | 146,874 | $738.0 萬 | 0.1% | +4,609+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,579 | $759.0 萬 | 0.1% | +10,586+48.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 266,290 | $766.6 萬 | 0.1% | −41,316−13.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,450 | $767.4 萬 | 0.1% | −4,102−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,858 | $768.1 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,814 | $797.5 萬 | 0.1% | −10,273−13.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 633,682 | $806.0 萬 | 0.1% | +13,217+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,233 | $809.1 萬 | 0.1% | −290−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,437 | $824.2 萬 | 0.1% | +235+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,252 | $851.9 萬 | 0.1% | −869−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,646 | $864.9 萬 | 0.1% | +323+1.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 213,332 | $873.6 萬 | 0.1% | +8,709+4.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 174,444 | $881.3 萬 | 0.1% | −2,835−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,060 | $960.0 萬 | 0.1% | +445+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $976.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 171,852 | $1,013 萬 | 0.1% | +40,518+30.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,488 | $1,052 萬 | 0.1% | −2,562−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,094 | $1,062 萬 | 0.1% | +459+2.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 338,690 | $1,064 萬 | 0.1% | −2,302,348−87.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 98,886 | $1,088 萬 | 0.1% | −1,012−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $1,099 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 188,577 | $1,158 萬 | 0.1% | −711−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,757 | $1,201 萬 | 0.1% | +571+5.6% | 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 |
| DGDollar General Corp | COM | 88,881 | $1,208 萬 | 0.1% | +12,098+15.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 118,175 | $1,244 萬 | 0.1% | +38,927+49.1% | 加碼 | – |
| MAMastercard Inc | Stock | 29,520 | $1,259 萬 | 0.1% | +423+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 117,528 | $1,276 萬 | 0.1% | +1,355+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,877 | $1,299 萬 | 0.1% | −13,449−14.0% | 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 |