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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 4,970 | $207.8 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,104 | $210.1 萬 | <0.1% | +125+2.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,258 | $210.5 萬 | <0.1% | +260+3.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,317 | $210.5 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,802 | $210.5 萬 | <0.1% | −56−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,322 | $216.2 萬 | <0.1% | −2,869−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,961 | $217.4 萬 | <0.1% | −2,328−4.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 9,379 | $221.1 萬 | <0.1% | +395+4.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,651 | $222.8 萬 | <0.1% | +80+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,736 | $224.1 萬 | <0.1% | −249−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,131 | $224.3 萬 | <0.1% | −350−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,457 | $226.6 萬 | <0.1% | −173−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,013 | $226.8 萬 | <0.1% | +179+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,720 | $227.5 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,553 | $227.9 萬 | <0.1% | +1,224+5.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 61,461 | $228.7 萬 | <0.1% | −123−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,221 | $231.6 萬 | <0.1% | −102−0.7% | 減碼 | – |
| METMetlife Inc | Stock | 31,403 | $232.7 萬 | <0.1% | −843−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 133,983 | $235.8 萬 | <0.1% | −1,454−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,349 | $241.2 萬 | <0.1% | +2,480+8.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,350 | $242.1 萬 | <0.1% | +2,084+7.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 77,099 | $242.7 萬 | <0.1% | −261,591−77.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,513 | $243.7 萬 | <0.1% | +1,415+6.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,886 | $246.3 萬 | <0.1% | −1,456−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,915 | $246.4 萬 | <0.1% | −1,180−9.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,302 | $251.7 萬 | <0.1% | +74+2.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 799 | $251.8 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,694 | $252.0 萬 | <0.1% | −270−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,012 | $252.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 6,442 | $253.2 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,911 | $253.9 萬 | <0.1% | −169−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,663 | $255.9 萬 | <0.1% | −37−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,900 | $259.3 萬 | <0.1% | −2,599−8.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,933 | $259.6 萬 | <0.1% | +1,267+6.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,740 | $270.9 萬 | <0.1% | −1,286−21.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,805 | $272.2 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,592 | $274.8 萬 | <0.1% | −891−4.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,680 | $277.2 萬 | <0.1% | +244+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,958 | $282.9 萬 | <0.1% | +4,138+71.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,130 | $285.4 萬 | <0.1% | −210−3.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,867 | $286.1 萬 | <0.1% | +4,326+78.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 72,926 | $289.0 萬 | <0.1% | −2,472−3.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 30,796 | $290.0 萬 | <0.1% | +1,369+4.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,426 | $292.0 萬 | <0.1% | +72+0.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,880 | $299.0 萬 | <0.1% | +111+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,397 | $302.4 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 3,202 | $311.1 萬 | <0.1% | −261−7.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 40,460 | $312.1 萬 | <0.1% | +105+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,678 | $313.3 萬 | <0.1% | +489+2.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 85,791 | $318.0 萬 | <0.1% | +1,874+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,122 | $323.6 萬 | <0.1% | −1,550−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,154 | $324.8 萬 | <0.1% | −2,040−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,377 | $335.6 萬 | <0.1% | −438−5.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,867 | $343.3 萬 | <0.1% | +2,603+21.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,055 | $344.8 萬 | <0.1% | +702+4.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,094 | $344.9 萬 | <0.1% | +693+2.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295,387 | $347.7 萬 | <0.1% | +170+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,123 | $353.2 萬 | <0.1% | −67−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,687 | $361.8 萬 | <0.1% | −2,652−8.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,983 | $362.1 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,528 | $363.0 萬 | <0.1% | +300+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,059 | $365.3 萬 | <0.1% | +297+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,357 | $367.0 萬 | <0.1% | +367+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,504 | $388.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 68,270 | $395.7 萬 | <0.1% | −2,296−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,210 | $416.9 萬 | <0.1% | −787−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,147 | $423.8 萬 | <0.1% | +96+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,325 | $430.6 萬 | <0.1% | −4,942−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,619 | $446.6 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,928 | $465.5 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,316 | $466.3 萬 | <0.1% | −29,593−44.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,573 | $468.3 萬 | <0.1% | −716−1.5% | 減碼 | – |
| CBChubb Ltd | Stock | 18,141 | $470.1 萬 | <0.1% | −2,175−10.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,886 | $482.2 萬 | <0.1% | −656−1.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 21,213 | $483.0 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,608 | $500.6 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,813 | $502.0 萬 | <0.1% | +4,466+18.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,842 | $526.6 萬 | <0.1% | −632−3.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,412 | $531.6 萬 | <0.1% | +616+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,897 | $549.4 萬 | 0.1% | +3,991+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,128 | $550.3 萬 | 0.1% | +7,935+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,672 | $556.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,135 | $577.9 萬 | 0.1% | +443+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,875 | $599.7 萬 | 0.1% | −113−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,255 | $601.6 萬 | 0.1% | −857−8.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,933 | $609.6 萬 | 0.1% | −71−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,944 | $630.2 萬 | 0.1% | +72+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 18,159 | $630.7 萬 | 0.1% | −2,414−11.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,403 | $637.7 萬 | 0.1% | +1,431+9.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,282 | $654.9 萬 | 0.1% | +1,109+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,414 | $660.6 萬 | 0.1% | +486+1.6% | 加碼 | – |
| INTCIntel Corp | Stock | 152,966 | $675.7 萬 | 0.1% | +6,092+4.1% | 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,081 | $702.2 萬 | 0.1% | +1,246+11.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 255,682 | $709.5 萬 | 0.1% | −10,608−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 121,651 | $777.5 萬 | 0.1% | +10,869+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,472 | $784.8 萬 | 0.1% | +2,083+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,832 | $785.2 萬 | 0.1% | −3,982−6.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 45,030 | $791.6 萬 | 0.1% | −10,847−19.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,450 | $798.0 萬 | 0.1% | −5,246−5.7% | 減碼 | – |
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 |