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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 46,091 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Curevac N VN2451R105 | COM | 11,036 | $3.06 萬 | <0.1% | +11,036 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,297 | $5.08 萬 | <0.1% | +13,297 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 10,807 | $5.50 萬 | <0.1% | +10,807 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,298 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 11,965 | $6.65 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,343 | $8.65 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,849 | $9.50 萬 | <0.1% | −136−1.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,384 | $11.0 萬 | <0.1% | −6,192−31.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,478 | $12.6 萬 | <0.1% | +189+0.9% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,896 | $13.0 萬 | <0.1% | +204+1.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 13,574 | $13.2 萬 | <0.1% | +1,514+12.6% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 16,655 | $14.0 萬 | <0.1% | +16,655 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,877 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 10,557 | $16.4 萬 | <0.1% | −788−6.9% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,257 | $17.3 萬 | <0.1% | −82−0.8% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 10,901 | $17.6 萬 | <0.1% | +10,901 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 17,225 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 14,404 | $18.1 萬 | <0.1% | +354+2.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 12,047 | $19.3 萬 | <0.1% | −66−0.5% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 17,372 | $19.4 萬 | <0.1% | −1,579−8.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,000 | $20.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,605 | $20.1 萬 | <0.1% | −46−2.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 912 | $20.1 萬 | <0.1% | +19+2.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,164 | $20.2 萬 | <0.1% | −324−5.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,220 | $20.2 萬 | <0.1% | +5,220 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,597 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 5,171 | $20.3 萬 | <0.1% | +5,171 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,272 | $20.3 萬 | <0.1% | −446−4.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 357 | $20.4 萬 | <0.1% | +357 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,383 | $20.5 萬 | <0.1% | −271−16.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,846 | $20.7 萬 | <0.1% | +4,846 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 14,016 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,934 | $20.7 萬 | <0.1% | +2,934 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,287 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 2,463 | $20.8 萬 | <0.1% | −452−15.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,152 | $20.8 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,190 | $20.9 萬 | <0.1% | +2,190 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 3,519 | $20.9 萬 | <0.1% | +3,519 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,590 | $20.9 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,132 | $21.0 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,406 | $21.0 萬 | <0.1% | −1,192−25.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,848 | $21.1 萬 | <0.1% | −336−8.0% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,924 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 13,917 | $21.1 萬 | <0.1% | −79−0.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,402 | $21.2 萬 | <0.1% | −308−3.5% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,407 | $21.3 萬 | <0.1% | +175+7.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,299 | $21.6 萬 | <0.1% | −931−12.9% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 14,929 | $21.6 萬 | <0.1% | −1,488−9.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,144 | $21.7 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,252 | $21.7 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 962 | $21.8 萬 | <0.1% | +962 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,226 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,086 | $21.8 萬 | <0.1% | −3,211−60.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,913 | $21.9 萬 | <0.1% | +2,913 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,314 | $21.9 萬 | <0.1% | +57+4.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 17,652 | $21.9 萬 | <0.1% | +5,112+40.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,664 | $22.0 萬 | <0.1% | +6,664 | 新進 | 歷史 |
| SAIASaia Inc | COM | 632 | $22.1 萬 | <0.1% | +19+3.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,509 | $22.1 萬 | <0.1% | +6,509 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 14,511 | $22.3 萬 | <0.1% | −164−1.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,110 | $22.6 萬 | <0.1% | +6,110 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,726 | $22.7 萬 | <0.1% | −249−6.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,467 | $22.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,526 | $22.9 萬 | <0.1% | +4,788+30.4% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 2,567 | $23.2 萬 | <0.1% | +162+6.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,516 | $23.2 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 875 | $23.2 萬 | <0.1% | +32+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 926 | $23.3 萬 | <0.1% | −35−3.6% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 736 | $23.4 萬 | <0.1% | +47+6.8% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,033 | $23.5 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,411 | $23.5 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,236 | $23.5 萬 | <0.1% | +2,236 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,042 | $23.7 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $23.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 696 | $23.7 萬 | <0.1% | +77+12.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $23.8 萬 | <0.1% | −5,907−42.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 904 | $23.8 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,343 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,757 | $24.0 萬 | <0.1% | +2,757 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,481 | $24.0 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,101 | $24.1 萬 | <0.1% | −45−3.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,000 | $24.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 4,455 | $24.2 萬 | <0.1% | +364+8.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,825 | $24.3 萬 | <0.1% | +14+0.5% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,864 | $24.3 萬 | <0.1% | +284+18.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,977 | $24.5 萬 | <0.1% | +3,977 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,510 | $24.7 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,151 | $24.7 萬 | <0.1% | −7,995−44.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,780 | $24.8 萬 | <0.1% | +780+19.5% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,223 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 5,900 | $24.9 萬 | <0.1% | −7,225−55.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 453 | $24.9 萬 | <0.1% | +453 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,675 | $24.9 萬 | <0.1% | +870+22.9% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,447 | $24.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,166 | $24.9 萬 | <0.1% | −79−1.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 4,958 | $25.0 萬 | <0.1% | −410−7.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 9,249 | $25.2 萬 | <0.1% | +137+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 987 | $25.2 萬 | <0.1% | −37−3.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 4,002 | $25.3 萬 | <0.1% | +4,002 | 新進 | 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 |