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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 9,121 | $68.2 萬 | <0.1% | −144−1.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,698 | $68.2 萬 | <0.1% | +927+7.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,388 | $68.6 萬 | <0.1% | +58+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,600 | $68.9 萬 | <0.1% | −17,143−50.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,539 | $69.1 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,424 | $69.2 萬 | <0.1% | +63+1.0% | 加碼 | 歷史 |
| KKellanova | Stock | 12,037 | $69.4 萬 | <0.1% | +2,285+23.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,861 | $70.1 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,550 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 5,423 | $70.9 萬 | <0.1% | +240+4.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,379 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,532 | $71.3 萬 | <0.1% | +180+3.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,654 | $71.5 萬 | <0.1% | −105−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,112 | $71.9 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 12,092 | $72.0 萬 | <0.1% | +859+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,376 | $72.6 萬 | <0.1% | +1,066+46.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,809 | $72.8 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,772 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 434 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,708 | $73.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,933 | $74.1 萬 | <0.1% | +1,080+126.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,990 | $74.8 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,217 | $75.0 萬 | <0.1% | +1,466+6.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,124 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,247 | $75.6 萬 | <0.1% | +500+8.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 5,237 | $76.1 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 7,205 | $76.3 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,357 | $76.3 萬 | <0.1% | +168+1.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,383 | $76.5 萬 | <0.1% | +258+2.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,497 | $76.7 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,346 | $78.8 萬 | <0.1% | +2,106+29.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,118 | $78.8 萬 | <0.1% | +105+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,018 | $79.1 萬 | <0.1% | +380+4.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,116 | $79.2 萬 | <0.1% | +35+1.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 965 | $79.3 萬 | <0.1% | +29+3.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,282 | $79.9 萬 | <0.1% | +1,478+38.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,659 | $80.3 萬 | <0.1% | +129+0.3% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 456,833 | $80.4 萬 | <0.1% | +105,422+30.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,432 | $80.5 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,329 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,259 | $80.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,812 | $81.0 萬 | <0.1% | +2,122+57.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,607 | $81.0 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,805 | $81.2 萬 | <0.1% | +7,529+49.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,848 | $81.2 萬 | <0.1% | −2,413−26.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 81,260 | $81.5 萬 | <0.1% | +2,171+2.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,008 | $82.0 萬 | <0.1% | −1,729−11.7% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,576 | $82.5 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,038 | $82.6 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,700 | $83.3 萬 | <0.1% | +402+3.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 8,041 | $83.4 萬 | <0.1% | +126+1.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,178 | $83.4 萬 | <0.1% | +9,262+93.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,231 | $83.8 萬 | <0.1% | +79+2.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,395 | $83.9 萬 | <0.1% | +3,533+189.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,313 | $84.2 萬 | <0.1% | +7,289+90.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,059 | $84.2 萬 | <0.1% | +56+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,467 | $84.6 萬 | <0.1% | +140+10.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,657 | $85.1 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 2,198 | $85.3 萬 | <0.1% | +1,420+182.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 60,757 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,182 | $85.5 萬 | <0.1% | +458+4.7% | 加碼 | – |
| MASMasco Corp | COM | 12,827 | $85.5 萬 | <0.1% | −256−2.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,294 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,780 | $86.7 萬 | <0.1% | −103−5.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,939 | $87.4 萬 | <0.1% | +7+0.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,265 | $87.9 萬 | <0.1% | +146+4.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,158 | $88.1 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,530 | $88.2 萬 | <0.1% | +129+2.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,741 | $88.4 萬 | <0.1% | +5,701+51.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,070 | $88.5 萬 | <0.1% | −206−3.9% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 30,647 | $89.2 萬 | <0.1% | −109−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,593 | $89.3 萬 | <0.1% | +74+1.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,169 | $89.5 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14,998 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 16,640 | $90.1 萬 | <0.1% | −1,451−8.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,782 | $91.4 萬 | <0.1% | +72+1.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,827 | $92.2 萬 | <0.1% | −143−1.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 74,341 | $93.2 萬 | <0.1% | −7,557−9.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,941 | $93.2 萬 | <0.1% | +421+2.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,229 | $93.4 萬 | <0.1% | +3,188+21.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,013 | $94.0 萬 | <0.1% | +1,107+14.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,004 | $94.5 萬 | <0.1% | +49+0.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,351 | $94.5 萬 | <0.1% | −93−1.7% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 154,308 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,065 | $95.1 萬 | <0.1% | +292+5.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,723 | $95.6 萬 | <0.1% | −339−1.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,058 | $95.7 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,583 | $95.8 萬 | <0.1% | +5,583 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,814 | $95.9 萬 | <0.1% | +3,025+44.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,995 | $96.3 萬 | <0.1% | +121+0.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,492 | $96.5 萬 | <0.1% | +647+6.0% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,750 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,193 | $97.9 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,020 | $98.7 萬 | <0.1% | −261−4.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,474 | $100.8 萬 | <0.1% | +594+6.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,019 | $101.2 萬 | <0.1% | +2,402+91.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 17,736 | $102.1 萬 | <0.1% | +3,047+20.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,875 | $102.1 萬 | <0.1% | +108+1.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,274 | $102.5 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 55,696 | $104.8 萬 | <0.1% | +39,695+248.1% | 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 |