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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 31,875 | $332.3 萬 | <0.1% | +114+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,821 | $337.5 萬 | <0.1% | +354+1.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 33,565 | $348.4 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,856 | $349.6 萬 | <0.1% | −5,653−13.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,683 | $358.6 萬 | <0.1% | +760+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,558 | $360.1 萬 | <0.1% | +21,646+63.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,223 | $363.2 萬 | <0.1% | −770−5.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,420 | $365.7 萬 | <0.1% | +1,174+22.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,227 | $366.4 萬 | <0.1% | −550−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,053 | $366.8 萬 | <0.1% | −88−1.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295,457 | $373.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,035 | $377.4 萬 | <0.1% | +5,889+7.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,676 | $379.5 萬 | <0.1% | +2,937+62.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,617 | $389.5 萬 | <0.1% | +3,216+9.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,745 | $391.9 萬 | <0.1% | −1,999−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,564 | $395.3 萬 | <0.1% | +1,604+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,981 | $406.2 萬 | <0.1% | +224+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 72,362 | $408.8 萬 | <0.1% | −1,605−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,804 | $426.3 萬 | <0.1% | −403−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,499 | $431.1 萬 | <0.1% | +1,006+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,376 | $431.2 萬 | <0.1% | −62−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,334 | $435.3 萬 | <0.1% | +1,940+57.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,924 | $451.2 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,396 | $457.9 萬 | <0.1% | +1,240+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,095 | $464.0 萬 | <0.1% | +18,921+20.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,007 | $477.2 萬 | <0.1% | +386+4.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,733 | $481.6 萬 | <0.1% | −332−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,774 | $487.4 萬 | <0.1% | +342+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,753 | $498.8 萬 | <0.1% | −287−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,224 | $507.6 萬 | <0.1% | +2,216+20.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,490 | $509.0 萬 | <0.1% | +80.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,581 | $523.9 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,517 | $534.0 萬 | <0.1% | +237+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,151 | $568.3 萬 | 0.1% | +147+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,164 | $568.9 萬 | 0.1% | +229+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,741 | $571.4 萬 | 0.1% | +267+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,737 | $571.5 萬 | 0.1% | −67−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,436 | $581.3 萬 | 0.1% | +81+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 149,184 | $592.0 萬 | 0.1% | −475−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,496 | $603.6 萬 | 0.1% | +533+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,809 | $636.8 萬 | 0.1% | +1,273+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,989 | $663.6 萬 | 0.1% | +179+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 76,172 | $671.4 萬 | 0.1% | +1,228+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,879 | $673.8 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,305 | $676.8 萬 | 0.1% | +266+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,049 | $682.7 萬 | 0.1% | +3,612+12.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,923 | $684.1 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,246 | $690.2 萬 | 0.1% | +285+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,938 | $704.9 萬 | 0.1% | −47−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,343 | $708.9 萬 | 0.1% | −72−0.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 513,839 | $755.3 萬 | 0.1% | −114,429−18.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,406 | $767.4 萬 | 0.1% | +115+0.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 86,000 | $790.6 萬 | 0.1% | −200−0.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 39,504 | $798.2 萬 | 0.1% | −256−0.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 99,468 | $841.2 萬 | 0.1% | +4,888+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,817 | $845.2 萬 | 0.1% | −2,627−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,778 | $849.1 萬 | 0.1% | −1,179−1.9% | 減碼 | – |
| DEDeere & Co | Stock | 20,495 | $855.3 萬 | 0.1% | −380−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 297,265 | $860.3 萬 | 0.1% | +11,935+4.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,555 | $885.0 萬 | 0.1% | −209−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 60,285 | $887.8 萬 | 0.1% | +1,830+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,122 | $888.0 萬 | 0.1% | +974+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 82,486 | $999.4 萬 | 0.1% | +791+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,168 | $1,001 萬 | 0.1% | +3,729+11.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 115,661 | $1,022 萬 | 0.1% | −4,739−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,587 | $1,023 萬 | 0.1% | −503−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 126,571 | $1,070 萬 | 0.1% | +1,774+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,436 | $1,122 萬 | 0.1% | +1,310+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 139,003 | $1,122 萬 | 0.1% | +1,783+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,461 | $1,152 萬 | 0.1% | −400.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,744 | $1,240 萬 | 0.1% | +2,403+3.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,244 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $1,248 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 175,479 | $1,261 萬 | 0.1% | +838+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,543 | $1,296 萬 | 0.1% | −3,959−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,043 | $1,329 萬 | 0.1% | +209+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,981 | $1,344 萬 | 0.1% | +539+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,632 | $1,364 萬 | 0.1% | +164+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,602 | $1,376 萬 | 0.1% | +6,610+14.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 114,607 | $1,440 萬 | 0.1% | −3,202−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,738 | $1,484 萬 | 0.1% | +443+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 197,743 | $1,543 萬 | 0.1% | +750+0.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 146,878 | $1,581 萬 | 0.1% | +2,920+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 98,097 | $1,590 萬 | 0.1% | +6,628+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,312 | $1,621 萬 | 0.1% | −1,848−1.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 289,572 | $1,666 萬 | 0.1% | −1,238−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 42,353 | $1,716 萬 | 0.2% | +282+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 146,737 | $1,725 萬 | 0.2% | −101,153−40.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 161,362 | $1,728 萬 | 0.2% | +6,564+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,618 | $1,830 萬 | 0.2% | +1,248+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 187,514 | $1,840 萬 | 0.2% | +14,311+8.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 106,645 | $1,847 萬 | 0.2% | +243+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 107,469 | $1,854 萬 | 0.2% | +2,099+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114,482 | $1,988 萬 | 0.2% | +254+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,668 | $2,040 萬 | 0.2% | −279−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 104,541 | $2,064 萬 | 0.2% | +4,011+4.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 423,548 | $2,125 萬 | 0.2% | −11,356−2.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 43,789 | $2,267 萬 | 0.2% | +383+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 313,849 | $2,312 萬 | 0.2% | +2,377+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,525 | $2,327 萬 | 0.2% | −85−1.5% | 減碼 | 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 |