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 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 434 | $71.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,715 | $71.1 萬 | <0.1% | +75+2.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,840 | $71.2 萬 | <0.1% | −534−2.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,330 | $71.5 萬 | <0.1% | +183+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,789 | $71.8 萬 | <0.1% | +276+4.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,204 | $72.2 萬 | <0.1% | +820+9.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,265 | $72.5 萬 | <0.1% | −55−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,550 | $72.6 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 1,525 | $72.7 萬 | <0.1% | −76−4.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,671 | $72.9 萬 | <0.1% | +665+33.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,189 | $73.7 萬 | <0.1% | −163−1.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,037 | $73.8 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,906 | $73.9 萬 | <0.1% | −129−1.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 6,170 | $74.3 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,638 | $74.4 萬 | <0.1% | +130+1.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,757 | $74.4 萬 | <0.1% | −1,744−7.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,401 | $75.1 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,124 | $75.3 萬 | <0.1% | −154−3.6% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,569 | $75.9 萬 | <0.1% | +44+0.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,184 | $76.1 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,575 | $76.2 萬 | <0.1% | +108+3.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,552 | $76.2 萬 | <0.1% | +663+13.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 64,824 | $76.3 萬 | <0.1% | −994−1.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,657 | $76.4 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 3,430 | $77.1 萬 | <0.1% | +1,577+85.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,119 | $77.3 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,759 | $78.0 萬 | <0.1% | −2,227−9.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,261 | $78.1 萬 | <0.1% | −74−1.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 20,793 | $78.3 萬 | <0.1% | +1,779+9.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,152 | $78.8 萬 | <0.1% | −130−4.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,215 | $79.8 萬 | <0.1% | +917+21.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,081 | $80.0 萬 | <0.1% | −1,775−36.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,294 | $80.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,212 | $81.2 萬 | <0.1% | +58+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,514 | $81.2 萬 | <0.1% | +3,469+26.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,724 | $81.3 萬 | <0.1% | −125−1.3% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,772 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,915 | $82.6 萬 | <0.1% | +178+2.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,744 | $83.2 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,329 | $83.7 萬 | <0.1% | −32−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,298 | $83.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 21,520 | $83.9 萬 | <0.1% | −936−4.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,932 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 4,965 | $85.4 萬 | <0.1% | −83−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,453 | $85.7 萬 | <0.1% | −285−1.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,512 | $85.8 萬 | <0.1% | +2,615+67.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,977 | $85.9 萬 | <0.1% | −2,761−14.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,495 | $86.5 萬 | <0.1% | −1,160−31.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,519 | $86.5 萬 | <0.1% | −123−2.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 351,411 | $86.8 萬 | <0.1% | +1090.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,068 | $87.2 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,003 | $87.5 萬 | <0.1% | −51−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,503 | $88.1 萬 | <0.1% | −1,341−15.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,898 | $88.2 萬 | <0.1% | −68−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,667 | $88.5 萬 | <0.1% | +117+0.7% | 加碼 | – |
| XYLXylem Inc. | COM | 7,093 | $91.7 萬 | <0.1% | −58−0.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,530 | $92.1 萬 | <0.1% | −98−0.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,127 | $92.7 萬 | <0.1% | −423−16.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,379 | $92.9 萬 | <0.1% | +58+2.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,154 | $93.0 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 30,175 | $93.2 萬 | <0.1% | −8,070−21.1% | 減碼 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 154,308 | $93.4 萬 | <0.1% | +140+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,919 | $93.4 萬 | <0.1% | +37+0.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,689 | $93.6 萬 | <0.1% | +2,716+22.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,710 | $93.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 79,089 | $93.6 萬 | <0.1% | +304+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,276 | $94.5 萬 | <0.1% | −996−15.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 14,737 | $95.8 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,970 | $96.2 萬 | <0.1% | −180−1.3% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,750 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,845 | $96.4 萬 | <0.1% | −85−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,880 | $98.1 萬 | <0.1% | +415+4.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,773 | $98.5 萬 | <0.1% | +81+1.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,149 | $100.0 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14,998 | $100.0 萬 | <0.1% | −2,725−15.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,756 | $100.4 萬 | <0.1% | −207−0.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 7,167 | $100.8 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,883 | $101.7 萬 | <0.1% | +252+15.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,513 | $102.1 萬 | <0.1% | −8,999−43.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,924 | $102.5 萬 | <0.1% | +353+3.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,941 | $102.6 萬 | <0.1% | −2,616−4.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,083 | $103.2 萬 | <0.1% | +982+8.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,062 | $104.2 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 18,091 | $104.8 萬 | <0.1% | +1,929+11.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,250 | $105.6 萬 | <0.1% | −847−8.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,789 | $105.8 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,242 | $106.2 萬 | <0.1% | +425+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,759 | $106.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,525 | $107.0 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 81,898 | $108.8 萬 | <0.1% | +11,126+15.7% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,444 | $109.0 萬 | <0.1% | +4,846+50.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,882 | $109.2 萬 | <0.1% | −892−8.3% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 54,925 | $109.8 萬 | <0.1% | −114,406−67.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,874 | $110.7 萬 | <0.1% | −12,042−48.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,625 | $111.8 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,612 | $112.3 萬 | <0.1% | +139+0.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,767 | $113.0 萬 | <0.1% | −43−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,281 | $113.7 萬 | <0.1% | −195−3.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,261 | $113.7 萬 | <0.1% | +2,677+40.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,580 | $113.9 萬 | <0.1% | −312−16.5% | 減碼 | 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 |