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 |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 5,717 | $183.7 萬 | <0.1% | +66+1.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,441 | $184.1 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,178 | $185.2 萬 | <0.1% | +1,487+17.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,761 | $186.0 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,148 | $189.4 萬 | <0.1% | −503−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,823 | $191.5 萬 | <0.1% | +96+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,866 | $192.0 萬 | <0.1% | −80.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,504 | $192.4 萬 | <0.1% | +385+4.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 11,182 | $194.0 萬 | <0.1% | +51+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,483 | $196.2 萬 | <0.1% | +944+3.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,041 | $197.8 萬 | <0.1% | −38−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,761 | $198.5 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,844 | $201.6 萬 | <0.1% | +34+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 38,252 | $202.9 萬 | <0.1% | +930+2.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,948 | $204.7 萬 | <0.1% | +48+2.5% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 31,418 | $206.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 4,871 | $208.1 萬 | <0.1% | +69+1.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,392 | $208.2 萬 | <0.1% | +134+2.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,379 | $210.5 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 67,130 | $212.1 萬 | <0.1% | −9,969−12.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,143 | $213.7 萬 | <0.1% | +228+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,765 | $215.0 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,009 | $218.4 萬 | <0.1% | +860+9.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 59,954 | $218.8 萬 | <0.1% | −1,507−2.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 31,254 | $219.4 萬 | <0.1% | −149−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,878 | $222.6 萬 | <0.1% | −343−2.4% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 22,184 | $223.0 萬 | <0.1% | +171+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,973 | $224.3 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,391 | $228.0 萬 | <0.1% | +1,928+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,209 | $232.2 萬 | <0.1% | +105+1.7% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,709 | $232.6 萬 | <0.1% | +1,748+3.4% | 加碼 | – |
| COPConocoPhillips | Stock | 20,444 | $233.8 萬 | <0.1% | −1,148−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,767 | $234.7 萬 | <0.1% | +2,492+24.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,630 | $235.1 萬 | <0.1% | −883−3.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 801 | $237.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,797 | $241.8 萬 | <0.1% | −83−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,912 | $249.9 萬 | <0.1% | +563+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,038 | $250.0 萬 | <0.1% | +123+1.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,958 | $250.8 萬 | <0.1% | +4,405+18.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,396 | $252.9 萬 | <0.1% | +426+8.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,782 | $254.2 萬 | <0.1% | −1,118−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 40,575 | $255.0 萬 | <0.1% | +115+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,012 | $262.5 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 17,835 | $264.0 萬 | <0.1% | +157+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,379 | $264.1 萬 | <0.1% | +468+3.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,821 | $269.8 萬 | <0.1% | +364+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 144,519 | $276.2 萬 | <0.1% | +10,536+7.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,739 | $276.8 萬 | <0.1% | +45+1.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,438 | $276.9 萬 | <0.1% | −1,242−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 72,920 | $279.8 萬 | <0.1% | −60.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,246 | $280.7 萬 | <0.1% | +116+2.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 84,086 | $281.3 萬 | <0.1% | −1,705−2.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,685 | $281.4 萬 | <0.1% | +243+3.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,444 | $281.5 萬 | <0.1% | +1,065+11.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,590 | $282.4 萬 | <0.1% | +288+8.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,894 | $294.0 萬 | <0.1% | −1,165−11.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,923 | $306.2 萬 | <0.1% | −605−4.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,761 | $308.7 萬 | <0.1% | +965+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,960 | $313.7 萬 | <0.1% | +4,074+15.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,467 | $315.3 萬 | <0.1% | +70+0.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,320 | $316.6 萬 | <0.1% | +580+12.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,493 | $319.8 萬 | <0.1% | +438+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,146 | $322.3 萬 | <0.1% | +1,024+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,509 | $323.1 萬 | <0.1% | −173,255−80.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,532 | $325.4 萬 | <0.1% | +1,106+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,953 | $325.9 萬 | <0.1% | +290+7.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 35,295 | $326.0 萬 | <0.1% | −799−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,438 | $347.4 萬 | <0.1% | +61+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,993 | $356.8 萬 | <0.1% | +126+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,401 | $356.9 萬 | <0.1% | +44+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,174 | $361.0 萬 | <0.1% | −7,151−7.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,394 | $361.4 萬 | <0.1% | +192+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,634 | $371.7 萬 | <0.1% | +829+29.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,883 | $379.7 萬 | <0.1% | +3,760+18.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,777 | $382.5 萬 | <0.1% | +469+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,757 | $383.2 萬 | <0.1% | −2,747−4.5% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 11,008 | $385.8 萬 | <0.1% | +1,141+11.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,141 | $386.9 萬 | <0.1% | +158+2.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295,457 | $396.2 萬 | <0.1% | +700.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,344 | $410.4 萬 | <0.1% | −338,103−86.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,156 | $412.1 萬 | <0.1% | +2,198+22.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,368 | $412.6 萬 | <0.1% | +681+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,621 | $422.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,744 | $424.4 萬 | <0.1% | −2,153−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 140,609 | $435.5 萬 | <0.1% | −12,357−8.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,065 | $438.3 萬 | <0.1% | −508−1.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 73,967 | $439.3 萬 | <0.1% | +5,697+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,432 | $439.7 萬 | <0.1% | +504+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,040 | $439.7 萬 | <0.1% | −170−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,280 | $466.3 萬 | <0.1% | +139+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,482 | $468.5 萬 | <0.1% | −404−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,555 | $477.4 萬 | <0.1% | +408+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,355 | $494.5 萬 | <0.1% | +142+0.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,474 | $506.6 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,207 | $516.8 萬 | <0.1% | −109−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,935 | $531.0 萬 | 0.1% | +93+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,936 | $535.3 萬 | 0.1% | −223−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,810 | $536.2 萬 | 0.1% | +138+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,899 | $548.9 萬 | 0.1% | +966+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,804 | $556.3 萬 | 0.1% | +196+1.1% | 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 |