Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 832
- 較 2024 年第 2 季 +40
- 總值
- $112.4 億
- 較 2024 年第 2 季 +$6.97 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 843 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 427 | $24.9 萬 | <0.1% | +427 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,596 | $25.0 萬 | <0.1% | +853+7.9% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,992 | $25.0 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 955 | $25.2 萬 | <0.1% | +28+3.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 576 | $25.2 萬 | <0.1% | −46−7.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,121 | $25.2 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,353 | $25.2 萬 | <0.1% | −205−1.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,420 | $25.3 萬 | <0.1% | +24+1.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,056 | $25.4 萬 | <0.1% | +29+1.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 15,233 | $25.5 萬 | <0.1% | +1,417+10.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,600 | $25.5 萬 | <0.1% | +169+2.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 4,748 | $25.6 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,440 | $25.6 萬 | <0.1% | +80+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 960 | $25.7 萬 | <0.1% | +34+3.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,547 | $25.8 萬 | <0.1% | +1,547 | 新進 | – |
| RPMRPM International Inc | COM | 2,134 | $25.8 萬 | <0.1% | +2,134 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 5,417 | $25.8 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 8,065 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 4,294 | $26.0 萬 | <0.1% | +416+10.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,693 | $26.2 萬 | <0.1% | +1,693 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,450 | $26.2 萬 | <0.1% | +356+17.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 950 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 11,343 | $26.3 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 930 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,942 | $26.4 萬 | <0.1% | +50+2.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 8,922 | $26.5 萬 | <0.1% | −452−4.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,308 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 5,973 | $26.6 萬 | <0.1% | −2,043−25.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 902 | $26.6 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,982 | $26.7 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,210 | $26.7 萬 | <0.1% | +10,210 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,100 | $26.8 萬 | <0.1% | −3,500−33.0% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 5,873 | $26.8 萬 | <0.1% | +5,873 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,936 | $26.9 萬 | <0.1% | +145+8.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,796 | $27.0 萬 | <0.1% | +175+3.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 132 | $27.1 萬 | <0.1% | +132 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,811 | $27.1 萬 | <0.1% | +111+4.1% | 加碼 | – |
| ROLRollins Inc | COM | 5,394 | $27.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,145 | $27.3 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,075 | $27.4 萬 | <0.1% | +55+1.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,599 | $27.6 萬 | <0.1% | +62+4.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 24,646 | $27.7 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 615 | $27.7 萬 | <0.1% | +18+3.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,818 | $27.7 萬 | <0.1% | +113+6.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,257 | $28.1 萬 | <0.1% | +890+9.5% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,941 | $28.3 萬 | <0.1% | +628+19.0% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 3,756 | $28.3 萬 | <0.1% | +3,756 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,359 | $28.4 萬 | <0.1% | −255−3.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 983 | $28.5 萬 | <0.1% | −131−11.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,295 | $28.6 萬 | <0.1% | −57−4.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,812 | $28.6 萬 | <0.1% | −1,074−15.6% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,053 | $28.7 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,259 | $29.0 萬 | <0.1% | +109+2.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,670 | $29.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 7,533 | $29.1 萬 | <0.1% | +1,757+30.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,895 | $29.1 萬 | <0.1% | −3,500−64.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,889 | $29.2 萬 | <0.1% | +1,598+19.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,317 | $29.4 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,366 | $29.5 萬 | <0.1% | −591−14.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,193 | $29.5 萬 | <0.1% | +336+1.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,543 | $29.7 萬 | <0.1% | −78−2.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,367 | $29.8 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 493 | $29.8 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,842 | $29.8 萬 | <0.1% | −428−8.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,750 | $29.8 萬 | <0.1% | +77+2.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,738 | $30.0 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,310 | $30.0 萬 | <0.1% | +92+2.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,221 | $30.1 萬 | <0.1% | +242+12.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,755 | $30.1 萬 | <0.1% | +3,755 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 7,201 | $30.1 萬 | <0.1% | −163−2.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 59,392 | $30.3 萬 | <0.1% | +8,487+16.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 9,549 | $30.4 萬 | <0.1% | +9,549 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,481 | $30.4 萬 | <0.1% | +332+10.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,776 | $30.6 萬 | <0.1% | −68−2.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,809 | $30.7 萬 | <0.1% | −99−3.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,851 | $30.7 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,312 | $31.0 萬 | <0.1% | +7,312 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,942 | $31.0 萬 | <0.1% | −74−0.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,710 | $31.0 萬 | <0.1% | +13,710 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,615 | $31.0 萬 | <0.1% | −1,483−29.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,897 | $31.1 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,185 | $31.3 萬 | <0.1% | +324+37.6% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,808 | $31.4 萬 | <0.1% | +254+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,054 | $31.6 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,639 | $31.8 萬 | <0.1% | +97+6.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,678 | $31.9 萬 | <0.1% | −250−13.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,793 | $31.9 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,849 | $32.1 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,251 | $32.1 萬 | <0.1% | +4+0.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,173 | $32.2 萬 | <0.1% | −547−9.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 206 | $32.3 萬 | <0.1% | +15+7.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,670 | $32.4 萬 | <0.1% | −276−4.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 600 | $32.5 萬 | <0.1% | +600 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 761 | $32.6 萬 | <0.1% | +72+10.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,425 | $32.6 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,359 | $32.7 萬 | <0.1% | +78+6.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 10,685 | $32.9 萬 | <0.1% | +305+2.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 8,972 | $135.0 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $51.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $51.0 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 5,624 | $47.2 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,137 | $38.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,277 | $34.3 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,623 | $33.3 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 13,230 | $33.2 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 6,941 | $31.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 296 | $24.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 7,384 | $23.8 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,721 | $23.7 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,805 | $23.2 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 4,985 | $22.8 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,663 | $22.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,307 | $21.6 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,119 | $20.5 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,559 | $20.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,669 | $20.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 11,394 | $17.8 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 32,889 | $13.7 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 10,139 | $10.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,347 | $10.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10,073 | $9.09 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 18,202 | $5.86 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 10,523 | $4.87 萬 | <0.1% | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 10,200 | $7,140 | <0.1% | 歷史 |