Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 806
- 較 2024 年第 3 季 −26
- 總值
- $109.9 億
- 較 2024 年第 3 季 −$2.55 億 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 17,745,162 | $63.9 億 | 58.2% | −780,063−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,884,111 | $11.1 億 | 10.1% | +74,734+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,822,037 | $1.98 億 | 1.8% | −6910.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 709,917 | $1.78 億 | 1.6% | +7,293+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,329,616 | $1.45 億 | 1.3% | −80,855−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 325,726 | $1.37 億 | 1.2% | −4,847−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 855,876 | $1.15 億 | 1.0% | +4,378+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 506,707 | $1.11 億 | 1.0% | +1,396+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 803,749 | $9,261 萬 | 0.8% | −38,294−4.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,112,840 | $8,836 萬 | 0.8% | −190,409−8.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 418,037 | $7,961 萬 | 0.7% | −5,919−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 235,687 | $7,449 萬 | 0.7% | +300.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,715 | $6,600 萬 | 0.6% | −784−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 139,841 | $6,339 萬 | 0.6% | −897−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,295 | $6,113 萬 | 0.6% | −638−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 293,132 | $5,549 萬 | 0.5% | +7,345+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010,176 | $5,275 萬 | 0.5% | −82,868−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,424 | $3,848 萬 | 0.4% | +104+0.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 430,412 | $3,657 萬 | 0.3% | +11,363+2.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 72,450 | $3,608 萬 | 0.3% | −772−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 353,421 | $3,588 萬 | 0.3% | −1,701−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 467,521 | $3,535 萬 | 0.3% | −6,793−1.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,085,296 | $3,412 萬 | 0.3% | +50,885+4.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 97,369 | $3,255 萬 | 0.3% | −2,434−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,679 | $3,109 萬 | 0.3% | +1,112+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 162,891 | $2,988 萬 | 0.3% | −1,881−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 152,807 | $2,917 萬 | 0.3% | +549+0.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 5,340 | $2,653 萬 | 0.2% | −185−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 117,281 | $2,649 萬 | 0.2% | +852+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,296 | $2,627 萬 | 0.2% | +5,827+5.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 484,301 | $2,427 萬 | 0.2% | +60,753+14.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 57,751 | $2,332 萬 | 0.2% | +5,149+9.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 404,491 | $2,322 萬 | 0.2% | −4,346−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 99,509 | $2,284 萬 | 0.2% | −1,213−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113,506 | $2,242 萬 | 0.2% | −976−0.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 304,248 | $2,202 萬 | 0.2% | +440.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,067 | $2,012 萬 | 0.2% | −2,370−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 110,532 | $1,964 萬 | 0.2% | +5,991+5.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,456 | $1,932 萬 | 0.2% | −333−0.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 184,183 | $1,920 萬 | 0.2% | +22,821+14.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 36,649 | $1,905 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 318,935 | $1,905 萬 | 0.2% | +5,086+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,824 | $1,850 萬 | 0.2% | −794−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 108,083 | $1,812 萬 | 0.2% | +1,438+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 193,461 | $1,789 萬 | 0.2% | +5,947+3.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 142,068 | $1,716 萬 | 0.2% | −4,669−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,365 | $1,648 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 192,060 | $1,639 萬 | 0.1% | −5,683−2.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 299,676 | $1,572 萬 | 0.1% | +10,104+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 161,591 | $1,565 萬 | 0.1% | +14,713+10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,792 | $1,539 萬 | 0.1% | +54+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 115,589 | $1,487 萬 | 0.1% | +982+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 28,073 | $1,478 萬 | 0.1% | +441+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,390 | $1,430 萬 | 0.1% | +347+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 91,023 | $1,384 萬 | 0.1% | −4,289−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,954 | $1,272 萬 | 0.1% | −10,143−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 139,470 | $1,260 萬 | 0.1% | +467+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,104 | $1,235 萬 | 0.1% | +1,360+1.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,226 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 115,944 | $1,223 萬 | 0.1% | +115,944 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,773 | $1,223 萬 | 0.1% | +134+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 112,578 | $1,211 萬 | 0.1% | +2,035+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,242 | $1,176 萬 | 0.1% | +261+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,843 | $1,084 萬 | 0.1% | −2,593−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 173,545 | $1,080 萬 | 0.1% | −1,934−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,241 | $1,061 萬 | 0.1% | +73+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,434 | $1,029 萬 | 0.1% | +1,973+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 84,407 | $976.8 萬 | 0.1% | +1,921+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,863 | $952.7 萬 | 0.1% | −724−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 159,945 | $946.9 萬 | 0.1% | +1,128+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,706 | $937.0 萬 | 0.1% | +4,135+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,249 | $913.5 萬 | 0.1% | +311+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,910 | $882.2 萬 | 0.1% | +625+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,760 | $879.6 萬 | 0.1% | +265+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 116,022 | $877.9 萬 | 0.1% | +361+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,268 | $853.7 萬 | 0.1% | −854−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,995 | $805.7 萬 | 0.1% | +1,217+2.0% | 加碼 | – |
| DGDollar General Corp | COM | 104,557 | $792.8 萬 | 0.1% | +5,089+5.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 85,691 | $779.2 萬 | 0.1% | −309−0.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 212,584 | $773.0 萬 | 0.1% | −1,971−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,127 | $713.9 萬 | 0.1% | −216−0.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 6,955 | $713.0 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 61,200 | $676.4 萬 | 0.1% | +8,304+15.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,904 | $665.2 萬 | 0.1% | +1,400+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 151,346 | $665.2 萬 | 0.1% | +2,162+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 75,016 | $663.1 萬 | 0.1% | −1,156−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,978 | $662.4 萬 | 0.1% | −1,268−4.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 405,776 | $660.2 萬 | 0.1% | −108,063−21.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,746 | $645.4 萬 | 0.1% | +310+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,741 | $643.6 萬 | 0.1% | +436+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,291 | $639.4 萬 | 0.1% | −115−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 236,482 | $627.4 萬 | 0.1% | −60,783−20.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,215 | $622.3 萬 | 0.1% | +336+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,013 | $621.1 萬 | 0.1% | +272+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,735 | $614.7 萬 | 0.1% | +154+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,992 | $611.6 萬 | 0.1% | +69+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,294 | $605.5 萬 | 0.1% | −755−2.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 79,539 | $601.6 萬 | 0.1% | +13,567+20.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,223 | $579.7 萬 | 0.1% | +72+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,861 | $559.6 萬 | 0.1% | −303−1.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（59 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 189,176 | $173.7 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 69,385 | $163.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 7,329 | $99.6 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 71,346 | $81.9 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,752 | $64.6 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,707 | $53.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 18,301 | $48.7 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,187 | $48.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,620 | $46.1 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,617 | $41.3 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 38,742 | $34.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,717 | $33.8 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,173 | $32.2 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,809 | $30.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,812 | $28.6 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,818 | $27.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,873 | $26.8 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,210 | $26.7 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,982 | $26.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,973 | $26.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,308 | $26.5 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 11,343 | $26.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,294 | $26.0 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,121 | $25.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,731 | $24.2 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,711 | $24.0 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,907 | $23.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,067 | $23.0 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,422 | $22.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,017 | $22.8 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,802 | $22.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,516 | $22.6 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 2,841 | $22.6 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,644 | $22.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,381 | $22.4 萬 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 1,075 | $22.3 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,203 | $22.2 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 31,026 | $22.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,099 | $21.8 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 6,086 | $21.8 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,644 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,180 | $20.9 萬 | <0.1% | – |
| ICUIIcu Medical Inc | COM | 1,137 | $20.7 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 780 | $20.7 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,226 | $20.7 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,898 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,308 | $20.3 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,897 | $20.2 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,995 | $20.2 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 5,935 | $20.0 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 44,565 | $15.6 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,863 | $14.8 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 31,829 | $13.5 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 19,847 | $13.4 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 25,487 | $9.00 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 14,505 | $8.17 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 24,719 | $7.69 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 10,031 | $2.95 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 11,856 | $1.13 萬 | <0.1% | 歷史 |