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 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 14,119 | $47.0 萬 | <0.1% | +669+5.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,024 | $47.1 萬 | <0.1% | +195+1.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,894 | $47.7 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 53,155 | $48.2 萬 | <0.1% | −1,398−2.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,085 | $48.2 萬 | <0.1% | −133−2.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,140 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,187 | $48.6 萬 | <0.1% | +5,595+41.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,148 | $48.6 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,054 | $48.7 萬 | <0.1% | +102+3.5% | 加碼依 6 比 1 拆股換算 | 歷史 |
| MROMarathon Oil Corp | COM | 18,301 | $48.7 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,326 | $48.8 萬 | <0.1% | +296+4.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,665 | $48.9 萬 | <0.1% | +48+3.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,481 | $49.0 萬 | <0.1% | −1,953−11.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,931 | $49.4 萬 | <0.1% | +1,923+24.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,507 | $49.8 萬 | <0.1% | −486−9.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,613 | $50.1 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,608 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,236 | $50.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,185 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,252 | $50.5 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,606 | $50.5 萬 | <0.1% | −3,475−57.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,638 | $50.5 萬 | <0.1% | −596−11.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,089 | $50.7 萬 | <0.1% | +2,084+52.0% | 加碼 | – |
| EIXEdison International | Stock | 5,822 | $50.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,825 | $50.8 萬 | <0.1% | +1,625+22.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,739 | $50.8 萬 | <0.1% | +580+18.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,659 | $51.0 萬 | <0.1% | +540+2.1% | 加碼 | – |
| AOSSmith A O Corp | COM | 5,685 | $51.1 萬 | <0.1% | −108−1.9% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 21,357 | $51.4 萬 | <0.1% | −2,294−9.7% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,827 | $51.5 萬 | <0.1% | +334+7.4% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 2,406 | $51.8 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 8,814 | $52.8 萬 | <0.1% | −112−1.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,744 | $53.0 萬 | <0.1% | +272+2.9% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 30,793 | $53.1 萬 | <0.1% | −24,903−44.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,829 | $53.3 萬 | <0.1% | +45+2.5% | 加碼 | – |
| CNOCNO Financial Group, Inc. | COM | 15,261 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,202 | $53.8 萬 | <0.1% | −122−5.2% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,707 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 659 | $54.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,934 | $54.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,802 | $55.0 萬 | <0.1% | +1,380+31.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,114 | $55.2 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,715 | $55.6 萬 | <0.1% | +185+2.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,946 | $55.9 萬 | <0.1% | +1,493+6.6% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 42,355 | $56.0 萬 | <0.1% | +42,355 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 13,099 | $56.0 萬 | <0.1% | +795+6.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,427 | $56.1 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,582 | $56.2 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,012 | $56.3 萬 | <0.1% | −479−3.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,992 | $56.7 萬 | <0.1% | −2,016−15.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,554 | $56.9 萬 | <0.1% | −790−9.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 6,129 | $57.2 萬 | <0.1% | −57−0.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,835 | $57.4 萬 | <0.1% | +1,835 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,684 | $57.4 萬 | <0.1% | −129−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 4,621 | $58.3 萬 | <0.1% | +96+2.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,247 | $58.5 萬 | <0.1% | −1,325−15.5% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 90,666 | $58.8 萬 | <0.1% | +55,291+156.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,250 | $59.1 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,608 | $59.2 萬 | <0.1% | −1,674−31.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,916 | $59.4 萬 | <0.1% | +123+0.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,157 | $59.7 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,855 | $60.2 萬 | <0.1% | +1,174+11.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,593 | $60.4 萬 | <0.1% | −420−8.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,659 | $60.8 萬 | <0.1% | +341+7.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,135 | $61.1 萬 | <0.1% | +46+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,523 | $61.3 萬 | <0.1% | +363+2.8% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,532 | $61.4 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,544 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,318 | $62.0 萬 | <0.1% | −117−1.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,756 | $62.6 萬 | <0.1% | +37+0.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13,301 | $63.1 萬 | <0.1% | +212+1.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,736 | $63.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,105 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,160 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 15,588 | $64.0 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,783 | $64.2 萬 | <0.1% | +995+126.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,830 | $64.3 萬 | <0.1% | +72+1.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,752 | $64.6 萬 | <0.1% | +4,641+90.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,621 | $64.8 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,520 | $64.9 萬 | <0.1% | −77−3.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,329 | $64.9 萬 | <0.1% | +44,329 | 新進 | 歷史 |
| ESEversource Energy | Stock | 9,563 | $65.1 萬 | <0.1% | +1,372+16.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 11,126 | $66.1 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,822 | $66.5 萬 | <0.1% | −34−0.5% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 3,783 | $66.6 萬 | <0.1% | +165+4.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,958 | $66.6 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22,682 | $66.7 萬 | <0.1% | −1,535−6.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 5,599 | $67.1 萬 | <0.1% | +546+10.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,492 | $67.6 萬 | <0.1% | +113+4.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,270 | $67.7 萬 | <0.1% | −452−7.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,839 | $67.8 萬 | <0.1% | +141+3.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,951 | $67.8 萬 | <0.1% | −62−1.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,218 | $68.1 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,236 | $68.6 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,965 | $68.6 萬 | <0.1% | +10,965 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,126 | $68.9 萬 | <0.1% | +125+6.2% | 加碼 | 歷史 |
| SRESempra | Stock | 8,243 | $68.9 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,784 | $69.7 萬 | <0.1% | +134+5.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,171 | $69.8 萬 | <0.1% | −1,076−17.2% | 減碼 | – |
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 |