Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 797
- 較 2024 年第 4 季 −9
- 總值
- $109.7 億
- 較 2024 年第 4 季 −$2,144 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 17,116,802 | $63.7 億 | 58.1% | −628,360−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,984,859 | $11.2 億 | 10.2% | +100,748+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,771,509 | $2.10 億 | 1.9% | −50,528−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 563,215 | $1.97 億 | 1.8% | +327,528+139.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 727,580 | $1.62 億 | 1.5% | +17,663+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,272,799 | $1.33 億 | 1.2% | −56,817−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 329,216 | $1.24 億 | 1.1% | +3,490+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 509,088 | $9,686 萬 | 0.9% | +2,381+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 834,124 | $9,040 萬 | 0.8% | −21,752−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 767,755 | $8,028 萬 | 0.7% | −35,994−4.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,812,156 | $7,919 萬 | 0.7% | −300,684−14.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 139,578 | $7,434 萬 | 0.7% | −263−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,615 | $6,491 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 406,101 | $6,345 萬 | 0.6% | −11,936−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,405 | $5,952 萬 | 0.5% | +2,110+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 943,022 | $5,089 萬 | 0.5% | −67,154−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 306,541 | $4,740 萬 | 0.4% | +13,409+4.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 175,824 | $3,826 萬 | 0.3% | +12,933+7.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 464,851 | $3,799 萬 | 0.3% | −2,670−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,256 | $3,765 萬 | 0.3% | +1,832+2.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 73,853 | $3,752 萬 | 0.3% | +1,403+1.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 443,129 | $3,705 萬 | 0.3% | +12,717+3.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,137,401 | $3,495 萬 | 0.3% | +52,105+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 134,574 | $3,301 萬 | 0.3% | +4,895+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 338,943 | $3,146 萬 | 0.3% | −14,478−4.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,037 | $2,993 萬 | 0.3% | +4,230+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 98,696 | $2,649 萬 | 0.2% | +1,327+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 121,398 | $2,571 萬 | 0.2% | +4,117+3.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 383,223 | $2,325 萬 | 0.2% | −21,268−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 107,295 | $2,248 萬 | 0.2% | −3,237−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 319,652 | $2,244 萬 | 0.2% | +15,404+5.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,143 | $2,190 萬 | 0.2% | +494+1.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 432,832 | $2,169 萬 | 0.2% | −51,469−10.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 26,137 | $2,159 萬 | 0.2% | +70+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 312,372 | $2,119 萬 | 0.2% | −6,563−2.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 206,005 | $1,965 萬 | 0.2% | +12,544+6.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 116,966 | $1,958 萬 | 0.2% | +3,670+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 93,343 | $1,914 萬 | 0.2% | −6,166−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,912 | $1,838 萬 | 0.2% | +4,456+10.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,348 | $1,812 萬 | 0.2% | −1,735−1.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 170,536 | $1,808 萬 | 0.2% | −13,647−7.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 145,336 | $1,770 萬 | 0.2% | +3,268+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,870 | $1,755 萬 | 0.2% | +46+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,319 | $1,733 萬 | 0.2% | +1,527+9.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 287,877 | $1,697 萬 | 0.2% | −11,799−3.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,658 | $1,688 萬 | 0.2% | −11,848−10.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,458 | $1,629 萬 | 0.1% | +2,093+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,477 | $1,617 萬 | 0.1% | +9,523+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,812 | $1,579 萬 | 0.1% | +739+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,437 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 119,183 | $1,417 萬 | 0.1% | +6,605+5.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,074 | $1,416 萬 | 0.1% | −2,266−42.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 115,327 | $1,407 萬 | 0.1% | −262−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 53,624 | $1,390 萬 | 0.1% | −4,127−7.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 136,147 | $1,361 萬 | 0.1% | −25,444−15.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 89,432 | $1,341 萬 | 0.1% | −1,591−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,302 | $1,317 萬 | 0.1% | +3,459+3.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,458 | $1,310 萬 | 0.1% | −932−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 199,911 | $1,304 萬 | 0.1% | +7,851+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 176,297 | $1,263 萬 | 0.1% | +2,752+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 135,053 | $1,186 萬 | 0.1% | −4,417−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,558 | $1,181 萬 | 0.1% | −684−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 87,344 | $1,157 萬 | 0.1% | +2,937+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,946 | $1,129 萬 | 0.1% | +705+1.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 105,019 | $1,109 萬 | 0.1% | −10,925−9.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,941 | $1,090 萬 | 0.1% | −6,832−9.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 34,475 | $1,077 萬 | 0.1% | +1,612+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 63,467 | $1,062 萬 | 0.1% | +2,557+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,404 | $1,040 萬 | 0.1% | +300+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,602 | $1,010 萬 | 0.1% | +3,657+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,331 | $1,001 萬 | 0.1% | +571+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,581 | $984.8 萬 | 0.1% | +11,586+19.0% | 加碼 | – |
| DGDollar General Corp | COM | 110,100 | $968.1 萬 | 0.1% | +5,543+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,523 | $939.5 萬 | 0.1% | +1,817+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,501 | $886.0 萬 | 0.1% | −748−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,886 | $869.6 萬 | 0.1% | −6,548−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 129,508 | $822.1 萬 | 0.1% | +13,486+11.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,965 | $801.5 萬 | 0.1% | +15,426+19.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 204,040 | $791.9 萬 | 0.1% | −8,544−4.0% | 減碼 | – |
| ACNAccenture plc | Stock | 24,756 | $772.5 萬 | 0.1% | +488+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,644 | $723.5 萬 | 0.1% | +689+9.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 82,760 | $704.0 萬 | 0.1% | +7,744+10.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 79,125 | $659.0 萬 | 0.1% | −6,566−7.7% | 減碼 | – |
| BACBank of America Corp | Stock | 156,145 | $651.6 萬 | 0.1% | +4,799+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 252,749 | $640.5 萬 | 0.1% | +16,267+6.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,868 | $635.7 萬 | 0.1% | +1,890+6.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,742 | $631.5 萬 | 0.1% | −4,385−7.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,383 | $616.2 萬 | 0.1% | +92+0.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 405,179 | $608.2 萬 | 0.1% | −597−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,071 | $594.3 萬 | 0.1% | +777+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,795 | $589.7 萬 | 0.1% | +60+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,179 | $587.2 萬 | 0.1% | −36−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,113 | $582.1 萬 | 0.1% | −791−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,416 | $576.2 萬 | 0.1% | −330−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,262 | $572.4 萬 | 0.1% | +976+2.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,838 | $571.7 萬 | 0.1% | +825+3.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,116 | $557.4 萬 | 0.1% | +1,645+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 75,982 | $545.5 萬 | <0.1% | +1,829+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,415 | $542.6 萬 | <0.1% | −179−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,411 | $541.2 萬 | <0.1% | −1,330−7.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（44 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 54,875 | $83.1 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,981 | $70.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,622 | $63.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,495 | $59.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,261 | $41.1 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,210 | $39.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,320 | $33.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,751 | $32.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,157 | $30.6 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,028 | $30.3 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,602 | $30.2 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 24,772 | $29.8 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 989 | $28.2 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,653 | $27.1 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 7,055 | $26.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,261 | $26.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,316 | $26.2 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 8,065 | $25.3 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 8,029 | $25.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,978 | $24.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,313 | $23.4 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,068 | $23.2 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 10,627 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,213 | $23.0 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 24,744 | $22.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 972 | $22.7 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,738 | $21.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,244 | $21.8 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,262 | $21.6 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,162 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,486 | $21.2 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 5,276 | $21.0 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,228 | $21.0 萬 | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 590 | $20.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 629 | $20.7 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,809 | $20.6 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,762 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,306 | $20.3 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 11,281 | $20.0 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,557 | $13.8 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,334 | $11.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,514 | $7.71 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 12,690 | $6.27 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 25,110 | $4.34 萬 | <0.1% | 歷史 |