Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 776
- 較 2023 年第 4 季 +26
- 總值
- $107.6 億
- 較 2023 年第 4 季 +$14.3 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 18,596,387 | $66.6 億 | 61.8% | +108,080+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,807,295 | $9.50 億 | 8.8% | +7,508+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730,922 | $2.03 億 | 1.9% | +85,660+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371,266 | $1.44 億 | 1.3% | +12,396+0.5% | 加碼依 5 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 311,584 | $1.31 億 | 1.2% | −8,404−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 674,919 | $1.16 億 | 1.1% | −30,780−4.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,577,270 | $1.06 億 | 1.0% | +296,134+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 822,971 | $9,095 萬 | 0.8% | +16,373+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 469,942 | $8,477 萬 | 0.8% | −1,063−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,456 | $7,721 萬 | 0.7% | −3,698−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 429,515 | $6,540 萬 | 0.6% | +3,531+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 214,916 | $5,998 萬 | 0.6% | −3,224−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,400 | $5,820 萬 | 0.5% | −3,107−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,656 | $5,470 萬 | 0.5% | −4,814−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,300 | $5,194 萬 | 0.5% | +957+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 967,277 | $4,991 萬 | 0.5% | +280,592+40.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 262,927 | $3,968 萬 | 0.4% | −480−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 484,372 | $3,868 萬 | 0.4% | −6,463−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 421,369 | $3,558 萬 | 0.3% | −17,372−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,881 | $3,455 萬 | 0.3% | −3,510−4.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 161,072 | $3,183 萬 | 0.3% | +3,610+2.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 389,447 | $3,135 萬 | 0.3% | +71,148+22.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,803 | $3,135 萬 | 0.3% | −6,206−3.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 388,612 | $3,102 萬 | 0.3% | +93,429+31.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 958,520 | $3,089 萬 | 0.3% | +233,319+32.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 99,218 | $2,988 萬 | 0.3% | −2,947−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 60,777 | $2,586 萬 | 0.2% | +883+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,150 | $2,507 萬 | 0.2% | +1,761+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 246,836 | $2,503 萬 | 0.2% | −6,831−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,176 | $2,452 萬 | 0.2% | +3,139+3.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 404,825 | $2,374 萬 | 0.2% | −2,317−0.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 114,062 | $2,341 萬 | 0.2% | +3,166+2.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 448,386 | $2,237 萬 | 0.2% | +28,376+6.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 250,357 | $2,207 萬 | 0.2% | −2,666−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 307,083 | $2,150 萬 | 0.2% | −3,024−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,261 | $2,132 萬 | 0.2% | −458−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,779 | $2,063 萬 | 0.2% | −731−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,064 | $2,028 萬 | 0.2% | −2,970−10.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,519 | $2,002 萬 | 0.2% | −259−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 214,764 | $1,963 萬 | 0.2% | +862+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,724 | $1,761 萬 | 0.2% | +940+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,436 | $1,743 萬 | 0.2% | +2,262+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 98,879 | $1,730 萬 | 0.2% | +3,713+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,440 | $1,649 萬 | 0.2% | −1,807−2.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 156,178 | $1,624 萬 | 0.2% | −86,036−35.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 41,557 | $1,594 萬 | 0.1% | +171+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 288,616 | $1,570 萬 | 0.1% | −5,330−1.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 149,054 | $1,547 萬 | 0.1% | +384+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113,469 | $1,544 萬 | 0.1% | −2,116−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 92,605 | $1,445 萬 | 0.1% | +3,724+4.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 118,308 | $1,364 萬 | 0.1% | +133+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,189 | $1,350 萬 | 0.1% | −568−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,674 | $1,342 萬 | 0.1% | +13,614+15.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,547 | $1,327 萬 | 0.1% | −1,973−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,506 | $1,321 萬 | 0.1% | +629+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 194,074 | $1,300 萬 | 0.1% | +5,497+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $1,179 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 15,922 | $1,166 萬 | 0.1% | −172−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,204 | $1,148 萬 | 0.1% | −2,319−9.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,142 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,104 | $1,126 萬 | 0.1% | +218+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 116,422 | $1,094 萬 | 0.1% | −1,106−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,899 | $1,034 萬 | 0.1% | +647+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 165,220 | $1,011 萬 | 0.1% | −6,632−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,260 | $991.1 萬 | 0.1% | +2,823+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,848 | $982.5 萬 | 0.1% | −640−1.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 215,468 | $884.9 萬 | 0.1% | +2,136+1.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 632,756 | $882.7 萬 | 0.1% | −926−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,938 | $878.5 萬 | 0.1% | −2,920−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,419 | $865.5 萬 | 0.1% | −1,025−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,952 | $860.6 萬 | 0.1% | +719+3.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,825 | $860.5 萬 | 0.1% | +179+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,615 | $845.7 萬 | 0.1% | +2,165+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 137,462 | $827.1 萬 | 0.1% | +1,352+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,977 | $824.4 萬 | 0.1% | −521−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,841 | $820.2 萬 | 0.1% | +262+0.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,450 | $798.0 萬 | 0.1% | −5,246−5.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 45,030 | $791.6 萬 | 0.1% | −10,847−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,832 | $785.2 萬 | 0.1% | −3,982−6.2% | 減碼 | – |
| RTXRTX Corp | Stock | 80,472 | $784.8 萬 | 0.1% | +2,083+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 121,651 | $777.5 萬 | 0.1% | +10,869+9.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 255,682 | $709.5 萬 | 0.1% | −10,608−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,081 | $702.2 萬 | 0.1% | +1,246+11.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,345 | $690.2 萬 | 0.1% | −3,288−5.3% | 減碼 | – |
| INTCIntel Corp | Stock | 152,966 | $675.7 萬 | 0.1% | +6,092+4.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,414 | $660.6 萬 | 0.1% | +486+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,282 | $654.9 萬 | 0.1% | +1,109+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,403 | $637.7 萬 | 0.1% | +1,431+9.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,159 | $630.7 萬 | 0.1% | −2,414−11.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,944 | $630.2 萬 | 0.1% | +72+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 23,933 | $609.6 萬 | 0.1% | −71−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,255 | $601.6 萬 | 0.1% | −857−8.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,875 | $599.7 萬 | 0.1% | −113−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,135 | $577.9 萬 | 0.1% | +443+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,672 | $556.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,128 | $550.3 萬 | 0.1% | +7,935+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,897 | $549.4 萬 | 0.1% | +3,991+9.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,412 | $531.6 萬 | <0.1% | +616+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,842 | $526.6 萬 | <0.1% | −632−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,813 | $502.0 萬 | <0.1% | +4,466+18.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 7,778 | $116.8 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,032 | $109.5 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,899 | $43.2 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,513 | $37.8 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $36.3 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,514 | $28.3 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 1,271 | $27.6 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 20,397 | $24.8 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,763 | $23.6 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,338 | $23.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,334 | $22.2 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,865 | $22.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 8,735 | $21.7 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,608 | $21.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,592 | $21.0 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,363 | $20.4 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,879 | $20.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,258 | $19.4 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 13,828 | $14.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,011 | $11.3 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,353 | $9.18 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 13,374 | $6.53 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,578 | $3.25 萬 | <0.1% | 歷史 |