Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 792
- 較 2024 年第 1 季 +16
- 總值
- $105.4 億
- 較 2024 年第 1 季 −$2.16 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 18,553,446 | $63.1 億 | 59.9% | −42,941−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,800,210 | $9.85 億 | 9.3% | −7,085−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,771,634 | $2.01 億 | 1.9% | +40,712+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 693,664 | $1.46 億 | 1.4% | +18,745+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 324,258 | $1.45 億 | 1.4% | +12,674+4.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,379,035 | $1.39 億 | 1.3% | +7,769+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 850,680 | $1.05 億 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,386,727 | $1.02 億 | 1.0% | −190,543−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 476,111 | $9,201 萬 | 0.9% | +6,169+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 827,972 | $8,831 萬 | 0.8% | +5,001+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 427,944 | $7,849 萬 | 0.7% | −1,571−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 217,184 | $5,700 萬 | 0.5% | +2,268+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 111,288 | $5,611 萬 | 0.5% | −1,368−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 137,865 | $5,608 萬 | 0.5% | −535−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,037,887 | $5,556 萬 | 0.5% | +70,610+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,725 | $5,427 萬 | 0.5% | +425+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267,936 | $4,880 萬 | 0.5% | +5,009+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 478,429 | $3,748 萬 | 0.4% | −5,943−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,848 | $3,543 萬 | 0.3% | −1,033−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 376,198 | $3,481 萬 | 0.3% | −45,171−10.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 73,605 | $3,283 萬 | 0.3% | +12,828+21.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 164,744 | $3,202 萬 | 0.3% | +3,672+2.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 402,155 | $3,162 萬 | 0.3% | +13,543+3.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 990,792 | $3,126 萬 | 0.3% | +32,272+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 160,493 | $2,921 萬 | 0.3% | −7,310−4.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 247,890 | $2,729 萬 | 0.3% | +1,054+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,998 | $2,545 萬 | 0.2% | −220−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,730 | $2,543 萬 | 0.2% | +580+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,932 | $2,529 萬 | 0.2% | +1,868+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,603 | $2,514 萬 | 0.2% | +2,427+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 114,850 | $2,453 萬 | 0.2% | +788+0.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 306,442 | $2,413 萬 | 0.2% | +56,085+22.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,406 | $2,411 萬 | 0.2% | +1,145+2.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 404,825 | $2,374 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 5,610 | $2,222 萬 | 0.2% | +91+1.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 434,904 | $2,170 萬 | 0.2% | −13,482−3.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 36,947 | $2,083 萬 | 0.2% | +168+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 311,472 | $2,038 萬 | 0.2% | +4,389+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114,228 | $1,985 萬 | 0.2% | +759+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,402 | $1,755 萬 | 0.2% | −1,034−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,530 | $1,724 萬 | 0.2% | +3,806+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,370 | $1,695 萬 | 0.2% | −70−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,537 | $1,692 萬 | 0.2% | +348+3.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 173,203 | $1,622 萬 | 0.2% | +170,031+5,360.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 154,798 | $1,606 萬 | 0.2% | −1,380−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 97,160 | $1,602 萬 | 0.2% | −1,719−1.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 290,810 | $1,542 萬 | 0.1% | +2,194+0.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,958 | $1,473 萬 | 0.1% | −5,096−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 42,071 | $1,448 萬 | 0.1% | +514+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 117,809 | $1,399 萬 | 0.1% | −499−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,295 | $1,385 萬 | 0.1% | +373+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,469 | $1,337 萬 | 0.1% | +7,963+9.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,502 | $1,318 萬 | 0.1% | +29,242+34.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,501 | $1,257 萬 | 0.1% | −173−0.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 94,580 | $1,251 萬 | 0.1% | +1,975+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,468 | $1,212 萬 | 0.1% | −79−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,834 | $1,194 萬 | 0.1% | +935+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $1,144 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 196,993 | $1,143 萬 | 0.1% | +2,919+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,442 | $1,143 萬 | 0.1% | −762−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 174,641 | $1,112 萬 | 0.1% | +9,421+5.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,102 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,126 | $1,009 萬 | 0.1% | −1,978−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,341 | $993.2 萬 | 0.1% | +403+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,760 | $938.3 萬 | 0.1% | −217−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 137,220 | $929.1 萬 | 0.1% | −242−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,455 | $914.4 萬 | 0.1% | +4,840+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,992 | $910.1 萬 | 0.1% | +962+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 120,400 | $907.5 萬 | 0.1% | +3,978+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 124,797 | $883.7 萬 | 0.1% | +3,146+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,090 | $868.7 萬 | 0.1% | −758−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,764 | $862.1 萬 | 0.1% | −704−0.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 628,268 | $828.1 萬 | 0.1% | −4,488−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 81,695 | $820.1 萬 | 0.1% | +1,223+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 285,330 | $798.4 萬 | 0.1% | +29,648+11.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,875 | $780.0 萬 | 0.1% | −77−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,957 | $775.3 萬 | 0.1% | +1,125+1.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 32,439 | $774.3 萬 | 0.1% | −402−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,444 | $767.0 萬 | 0.1% | −11,975−6.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 86,200 | $759.5 萬 | 0.1% | −1,250−1.4% | 減碼 | – |
| ACNAccenture plc | Stock | 24,148 | $732.7 萬 | 0.1% | −677−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,963 | $696.4 萬 | 0.1% | +828+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,291 | $679.7 萬 | 0.1% | +210+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,985 | $673.9 萬 | 0.1% | +110+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,415 | $651.4 萬 | 0.1% | −930−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,961 | $628.2 萬 | 0.1% | −453−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 37,536 | $608.9 萬 | 0.1% | +1,254+3.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,944 | $607.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 149,659 | $595.2 萬 | 0.1% | +4,531+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,004 | $591.8 萬 | 0.1% | −251−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,437 | $572.6 萬 | 0.1% | +624+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,039 | $567.6 萬 | 0.1% | −364−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,804 | $556.3 萬 | 0.1% | +196+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,899 | $548.9 萬 | 0.1% | +966+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,810 | $536.2 萬 | 0.1% | +138+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,936 | $535.3 萬 | 0.1% | −223−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,935 | $531.0 萬 | 0.1% | +93+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,207 | $516.8 萬 | <0.1% | −109−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,474 | $506.6 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,355 | $494.5 萬 | <0.1% | +142+0.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,729 | $124.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 6,156 | $47.5 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 2,182 | $33.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,182 | $30.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,274 | $30.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,267 | $30.2 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,120 | $27.3 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,200 | $27.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 10,966 | $26.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,369 | $25.2 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,762 | $25.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,682 | $24.2 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 6,101 | $24.0 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 682 | $23.6 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 7,995 | $22.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,329 | $22.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,792 | $22.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,090 | $22.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,758 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,825 | $21.8 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,673 | $21.6 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 126 | $21.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,050 | $21.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 733 | $21.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 138 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,226 | $20.6 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 1,496 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,600 | $20.3 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 4,749 | $20.3 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 1,504 | $20.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,308 | $20.1 萬 | <0.1% | – |
| NDSNNordson Corp | COM | 732 | $20.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,833 | $20.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 726 | $20.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 3,977 | $20.0 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 24,204 | $14.3 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,993 | $9.37 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 11,621 | $6.25 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,622 | $3.22 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 15,673 | $1.77 萬 | <0.1% | 歷史 |