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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 3,810 | $33.4 萬 | <0.1% | +69+1.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 778 | $33.4 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,204 | $33.5 萬 | <0.1% | −207−2.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,182 | $33.6 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,446 | $33.7 萬 | <0.1% | −69−2.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 582 | $34.0 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,816 | $34.3 萬 | <0.1% | −51−1.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 6,948 | $34.4 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,795 | $34.6 萬 | <0.1% | −39−2.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,253 | $34.7 萬 | <0.1% | +953+41.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,750 | $34.7 萬 | <0.1% | −160−2.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,109 | $34.8 萬 | <0.1% | +49+1.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 7,825 | $34.9 萬 | <0.1% | +133+1.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,984 | $35.1 萬 | <0.1% | −88−0.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,642 | $35.2 萬 | <0.1% | −553−17.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,091 | $35.2 萬 | <0.1% | +10,091 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,241 | $35.3 萬 | <0.1% | −2,115−20.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,779 | $35.3 萬 | <0.1% | −111−0.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 10,279 | $35.4 萬 | <0.1% | −27,067−72.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,581 | $35.6 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 44 | $35.6 萬 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,347 | $35.8 萬 | <0.1% | −936−3.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 29,974 | $35.8 萬 | <0.1% | +239+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,454 | $36.3 萬 | <0.1% | −49−3.3% | 減碼 | – |
| WCCWesco International Inc | COM | 2,127 | $36.4 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 25,845 | $36.4 萬 | <0.1% | +166+0.6% | 加碼 | 歷史 |
| ACMAecom | COM | 3,743 | $36.7 萬 | <0.1% | +86+2.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,392 | $36.9 萬 | <0.1% | +5,392 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,031 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 84,555 | $37.3 萬 | <0.1% | +53+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,600 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,878 | $37.4 萬 | <0.1% | −65−3.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,496 | $37.4 萬 | <0.1% | +442+10.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,736 | $37.6 萬 | <0.1% | +295+3.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,741 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,867 | $38.2 萬 | <0.1% | −269−3.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,916 | $39.0 萬 | <0.1% | −749−7.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,331 | $39.2 萬 | <0.1% | +226+4.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 790 | $39.3 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,381 | $39.3 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,327 | $39.5 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,402 | $39.6 萬 | <0.1% | −84−0.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,517 | $40.2 萬 | <0.1% | −59−3.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,396 | $40.3 萬 | <0.1% | +1,849+33.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 8,024 | $40.3 萬 | <0.1% | −484−5.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,216 | $40.4 萬 | <0.1% | +295+3.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,999 | $40.5 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,240 | $40.7 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,655 | $40.8 萬 | <0.1% | +57+2.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,983 | $40.8 萬 | <0.1% | −486−10.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,317 | $41.3 萬 | <0.1% | −2,719−18.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,548 | $41.4 萬 | <0.1% | +41+2.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,900 | $41.7 萬 | <0.1% | −437−6.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,119 | $41.8 萬 | <0.1% | +838+3.5% | 加碼 | – |
| CNOCNO Financial Group, Inc. | COM | 15,359 | $42.2 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,005 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,495 | $42.4 萬 | <0.1% | −468−9.4% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,296 | $42.5 萬 | <0.1% | +59+4.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,863 | $42.8 萬 | <0.1% | −75−2.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,501 | $42.9 萬 | <0.1% | +354+6.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,323 | $43.0 萬 | <0.1% | −61−1.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 20,472 | $43.1 萬 | <0.1% | +2,314+12.7% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,195 | $43.2 萬 | <0.1% | −104−3.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,699 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,433 | $43.3 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,914 | $43.5 萬 | <0.1% | −189−3.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,646 | $43.6 萬 | <0.1% | −862−5.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,033 | $44.2 萬 | <0.1% | +276+4.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,059 | $44.5 萬 | <0.1% | +777+6.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,495 | $44.8 萬 | <0.1% | −2,700−19.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,140 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,392 | $45.4 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 483 | $45.5 萬 | <0.1% | −1,605−76.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,155 | $45.5 萬 | <0.1% | −106−1.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,699 | $45.6 萬 | <0.1% | +803+3.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,863 | $45.8 萬 | <0.1% | −14,137−67.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,422 | $45.9 萬 | <0.1% | −140−5.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,160 | $45.9 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,736 | $46.4 萬 | <0.1% | −891−8.4% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,201 | $46.6 萬 | <0.1% | +133+4.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 59,046 | $47.0 萬 | <0.1% | +208+0.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,103 | $47.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,156 | $47.5 萬 | <0.1% | +6,156 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,310 | $47.5 萬 | <0.1% | +747+47.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,689 | $47.6 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,530 | $47.7 萬 | <0.1% | −162−2.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 14,822 | $48.1 萬 | <0.1% | −2,178−12.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 8,057 | $48.2 萬 | <0.1% | −1,452−15.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,690 | $49.0 萬 | <0.1% | −128−3.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,798 | $49.1 萬 | <0.1% | −219−4.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,645 | $49.1 萬 | <0.1% | −292−5.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,551 | $49.4 萬 | <0.1% | −309−2.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,099 | $49.4 萬 | <0.1% | −1,326−24.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,361 | $49.6 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,909 | $50.2 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,731 | $50.2 萬 | <0.1% | +114+7.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 657 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 9,221 | $50.7 萬 | <0.1% | +577+6.7% | 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 |