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 |
|---|---|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 4,563 | $33.0 萬 | <0.1% | +238+5.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,233 | $33.1 萬 | <0.1% | +6,233 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,646 | $33.2 萬 | <0.1% | +61+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,956 | $33.4 萬 | <0.1% | +605+18.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,386 | $33.6 萬 | <0.1% | +220+3.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 1,329 | $33.8 萬 | <0.1% | +66+5.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,269 | $33.8 萬 | <0.1% | −2,020−19.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,717 | $33.8 萬 | <0.1% | +9,717 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,438 | $33.8 萬 | <0.1% | +175+7.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,878 | $33.8 萬 | <0.1% | +30+1.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,462 | $33.8 萬 | <0.1% | −220−2.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,806 | $34.0 萬 | <0.1% | −162−1.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,311 | $34.3 萬 | <0.1% | +1,392+23.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,252 | $34.4 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 38,742 | $34.4 萬 | <0.1% | −180.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,521 | $34.5 萬 | <0.1% | +220+0.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,425 | $34.6 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,671 | $34.9 萬 | <0.1% | +42+2.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,086 | $35.0 萬 | <0.1% | +260+3.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,678 | $35.1 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,931 | $35.2 萬 | <0.1% | +83+2.2% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,939 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,224 | $35.4 萬 | <0.1% | −2,111−28.8% | 減碼 | – |
| BGBunge Global SA | COM SHS | 3,668 | $35.4 萬 | <0.1% | −449−10.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,622 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,050 | $35.6 萬 | <0.1% | +1,599+46.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,549 | $35.6 萬 | <0.1% | +47+1.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 828 | $35.6 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,914 | $35.7 萬 | <0.1% | −5,990−28.7% | 減碼 | 歷史 |
| ACMAecom | COM | 3,465 | $35.8 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,759 | $35.8 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,214 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 9,491 | $36.0 萬 | <0.1% | +859+10.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,412 | $36.1 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,459 | $36.4 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,871 | $36.4 萬 | <0.1% | −455−13.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,048 | $36.5 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,542 | $36.5 萬 | <0.1% | +396+9.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,137 | $36.6 萬 | <0.1% | +354+6.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,345 | $36.9 萬 | <0.1% | +124+0.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 31,863 | $37.0 萬 | <0.1% | +1,485+4.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,191 | $37.1 萬 | <0.1% | −87−2.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,105 | $37.1 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,319 | $37.3 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,352 | $37.4 萬 | <0.1% | +162+7.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 26,548 | $37.5 萬 | <0.1% | +275+1.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6,914 | $37.5 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 18,754 | $37.6 萬 | <0.1% | −924−4.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,024 | $37.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,106 | $38.1 萬 | <0.1% | +76+7.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,262 | $38.2 萬 | <0.1% | +173+3.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,919 | $38.3 萬 | <0.1% | +364+10.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,145 | $38.6 萬 | <0.1% | +2,921+40.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,782 | $39.0 萬 | <0.1% | +78+1.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,375 | $39.2 萬 | <0.1% | +125+2.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 12,166 | $39.6 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,721 | $39.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,406 | $40.0 萬 | <0.1% | +206+1.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,028 | $40.3 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,401 | $40.3 萬 | <0.1% | +111+4.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 15,061 | $40.3 萬 | <0.1% | +2,684+21.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 938 | $40.4 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,139 | $40.8 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 4,792 | $41.1 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 835 | $41.1 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 84,555 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,660 | $41.2 萬 | <0.1% | −1,184−8.6% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,617 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 8,452 | $41.3 萬 | <0.1% | +1,009+13.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,235 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 1,783 | $41.5 萬 | <0.1% | +72+4.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,271 | $41.9 萬 | <0.1% | +77+0.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,636 | $41.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,558 | $42.0 萬 | <0.1% | +159+2.1% | 加碼 | – |
| NVRNVR Inc | COM | 43 | $42.2 萬 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $42.4 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,929 | $42.7 萬 | <0.1% | −337−3.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,087 | $42.8 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,410 | $42.9 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,578 | $43.0 萬 | <0.1% | +2,533+50.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,706 | $43.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,947 | $43.1 萬 | <0.1% | +9,947 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,962 | $43.4 萬 | <0.1% | +115+0.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,158 | $43.5 萬 | <0.1% | −299−2.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 14,999 | $43.6 萬 | <0.1% | +333+2.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,045 | $43.7 萬 | <0.1% | −1,227−23.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,287 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 11,910 | $44.0 萬 | <0.1% | +1,423+13.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,342 | $44.4 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 11,165 | $44.6 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,339 | $44.7 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,534 | $45.4 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,366 | $45.4 萬 | <0.1% | +71+3.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,794 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,169 | $45.8 萬 | <0.1% | −58−4.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,792 | $46.0 萬 | <0.1% | −981−17.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,620 | $46.1 萬 | <0.1% | +1,715+59.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,599 | $46.2 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,892 | $46.3 萬 | <0.1% | +333+2.0% | 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 |