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 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 770 | $25.5 萬 | <0.1% | −11−1.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,719 | $25.5 萬 | <0.1% | −333−6.6% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,527 | $25.5 萬 | <0.1% | +322+14.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,399 | $25.7 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 950 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 8,281 | $25.8 萬 | <0.1% | −1,608−16.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,112 | $25.8 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,266 | $25.9 萬 | <0.1% | +3,266 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 2,755 | $26.0 萬 | <0.1% | +166+6.4% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,492 | $26.1 萬 | <0.1% | +230+5.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,335 | $26.3 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,100 | $26.3 萬 | <0.1% | −26−1.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,028 | $26.4 萬 | <0.1% | +382+10.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,734 | $26.6 萬 | <0.1% | −370−5.2% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,532 | $26.6 萬 | <0.1% | +45+3.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,438 | $26.7 萬 | <0.1% | +117+0.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 7,466 | $26.7 萬 | <0.1% | +2,020+37.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,432 | $26.9 萬 | <0.1% | −37−2.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,639 | $27.0 萬 | <0.1% | −3,028−23.9% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 7,274 | $27.0 萬 | <0.1% | +7,274 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,468 | $27.1 萬 | <0.1% | −316−8.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,575 | $27.4 萬 | <0.1% | +156+2.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,596 | $27.5 萬 | <0.1% | +71+4.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,104 | $27.5 萬 | <0.1% | −147−1.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,645 | $27.6 萬 | <0.1% | +351+2.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,858 | $27.6 萬 | <0.1% | +162+4.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,328 | $27.7 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 14,218 | $27.9 萬 | <0.1% | +92+0.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,450 | $28.0 萬 | <0.1% | +101+4.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,404 | $28.1 萬 | <0.1% | −209−4.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,568 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 28,216 | $28.2 萬 | <0.1% | −1,243−4.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 9,008 | $28.3 萬 | <0.1% | +450+5.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,957 | $28.4 萬 | <0.1% | +461+18.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 843 | $28.5 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,864 | $28.5 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 148 | $28.9 萬 | <0.1% | +16+12.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,481 | $28.9 萬 | <0.1% | −720−10.0% | 減碼 | – |
| GSKGSK plc | ADR | 7,470 | $28.9 萬 | <0.1% | +60+0.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,631 | $29.0 萬 | <0.1% | −299−5.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,490 | $29.1 萬 | <0.1% | +85+2.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,168 | $29.2 萬 | <0.1% | +3,420+14.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,098 | $29.2 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,237 | $29.3 萬 | <0.1% | +16+0.7% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 222 | $29.4 萬 | <0.1% | +39+21.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,495 | $29.4 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,711 | $29.4 萬 | <0.1% | −1,183−24.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 797 | $29.5 萬 | <0.1% | −178−18.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,500 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 8,857 | $29.7 萬 | <0.1% | +1,176+15.3% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,960 | $29.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,425 | $30.0 萬 | <0.1% | +318+5.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,731 | $30.0 萬 | <0.1% | −502−8.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,116 | $30.1 萬 | <0.1% | −1,450−22.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 5,926 | $30.3 萬 | <0.1% | −626−9.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,802 | $30.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,882 | $30.4 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 544 | $30.5 萬 | <0.1% | +31+6.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,052 | $30.6 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,387 | $30.6 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,001 | $30.7 萬 | <0.1% | +53+5.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,679 | $31.0 萬 | <0.1% | +473+21.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,613 | $31.0 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,057 | $31.0 萬 | <0.1% | +358+9.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,848 | $31.3 萬 | <0.1% | −706−10.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,959 | $31.4 萬 | <0.1% | −71−3.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,026 | $31.4 萬 | <0.1% | −221−6.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,486 | $31.6 萬 | <0.1% | +774+20.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,662 | $31.6 萬 | <0.1% | −111−1.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,244 | $31.7 萬 | <0.1% | +457+12.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,506 | $31.8 萬 | <0.1% | +2,964+19.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 44 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 36,666 | $31.9 萬 | <0.1% | +5,454+17.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,510 | $32.0 萬 | <0.1% | +289+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,664 | $32.2 萬 | <0.1% | −109−3.9% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,945 | $32.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,700 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,842 | $32.8 萬 | <0.1% | +490+36.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,262 | $32.8 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,205 | $32.9 萬 | <0.1% | −1,125−26.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,418 | $33.1 萬 | <0.1% | +304+14.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,157 | $33.2 萬 | <0.1% | −1,479−26.2% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 16,068 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,611 | $33.3 萬 | <0.1% | +376+8.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,119 | $33.5 萬 | <0.1% | +348+3.6% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 60,960 | $33.6 萬 | <0.1% | +3,070+5.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,840 | $33.6 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,592 | $33.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 7,004 | $33.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,004 | $33.8 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,271 | $33.8 萬 | <0.1% | +558+15.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,042 | $33.9 萬 | <0.1% | −180−0.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,858 | $34.1 萬 | <0.1% | +733+34.5% | 加碼 | 歷史 |
| ACMAecom | COM | 3,688 | $34.2 萬 | <0.1% | +166+4.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,867 | $34.3 萬 | <0.1% | −435−18.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,694 | $34.8 萬 | <0.1% | −778−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,055 | $34.9 萬 | <0.1% | +1,230+67.4% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 8,482 | $34.9 萬 | <0.1% | 00.0% | 不變 | 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 |