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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 26,025 | $35.0 萬 | <0.1% | −642−2.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,955 | $35.0 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,139 | $35.1 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,789 | $35.2 萬 | <0.1% | −3,468−13.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,724 | $35.2 萬 | <0.1% | +260+10.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,781 | $35.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,418 | $35.6 萬 | <0.1% | +180+2.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,057 | $35.6 萬 | <0.1% | +90+4.6% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,983 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,771 | $35.7 萬 | <0.1% | +50+2.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,962 | $35.9 萬 | <0.1% | +14,962 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 986 | $36.1 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,877 | $36.1 萬 | <0.1% | +2,583+27.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,279 | $36.5 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,360 | $36.7 萬 | <0.1% | +84+3.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,784 | $36.9 萬 | <0.1% | −2,955−43.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 624 | $36.9 萬 | <0.1% | +21+3.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,168 | $37.3 萬 | <0.1% | +1,190+23.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,835 | $37.3 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 55,738 | $37.3 萬 | <0.1% | +6,000+12.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,081 | $37.4 萬 | <0.1% | +1,276+26.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 5,786 | $37.4 萬 | <0.1% | −186−3.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 9,612 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,826 | $37.8 萬 | <0.1% | +303+19.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,780 | $37.9 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,734 | $38.0 萬 | <0.1% | −1,264−31.6% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,319 | $38.1 萬 | <0.1% | −58−0.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,628 | $38.2 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 12,131 | $38.2 萬 | <0.1% | −131−1.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,778 | $38.4 萬 | <0.1% | +205+3.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,926 | $38.7 萬 | <0.1% | +53+0.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,609 | $38.7 萬 | <0.1% | +449+20.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 208 | $38.9 萬 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,347 | $38.9 萬 | <0.1% | +163+2.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,484 | $38.9 萬 | <0.1% | −3,381−34.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,505 | $39.2 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 84,181 | $39.2 萬 | <0.1% | −374−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,146 | $39.6 萬 | <0.1% | +208+5.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,707 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 2,761 | $39.7 萬 | <0.1% | +53+2.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,858 | $39.8 萬 | <0.1% | −1,293−11.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,706 | $40.0 萬 | <0.1% | +652+31.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,955 | $40.4 萬 | <0.1% | −2,110−41.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,839 | $40.5 萬 | <0.1% | +518+39.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,840 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,419 | $40.5 萬 | <0.1% | +23+1.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,661 | $40.6 萬 | <0.1% | −4,054−60.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,919 | $40.6 萬 | <0.1% | +779+3.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,641 | $40.6 萬 | <0.1% | −944−14.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 887 | $40.8 萬 | <0.1% | +33+3.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,714 | $40.8 萬 | <0.1% | +1,880+38.9% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,200 | $41.3 萬 | <0.1% | −35−1.1% | 減碼 | – |
| HALHalliburton Co | Stock | 16,508 | $41.9 萬 | <0.1% | +2,399+17.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,492 | $41.9 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,725 | $42.0 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,539 | $42.0 萬 | <0.1% | −498−3.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,795 | $42.2 萬 | <0.1% | +274+7.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,743 | $42.4 萬 | <0.1% | +1,008+21.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,193 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,287 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 47,882 | $42.6 萬 | <0.1% | −3,348−6.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 15,766 | $42.6 萬 | <0.1% | +1,851+13.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,301 | $42.7 萬 | <0.1% | +190+3.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 18,332 | $42.7 萬 | <0.1% | −38,587−67.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,103 | $42.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,154 | $42.9 萬 | <0.1% | +3,738+39.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,544 | $43.1 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,164 | $43.6 萬 | <0.1% | +956+29.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 10,967 | $43.8 萬 | <0.1% | +164+1.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,454 | $43.9 萬 | <0.1% | −48−1.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,335 | $44.0 萬 | <0.1% | −217−14.0% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 13,768 | $44.2 萬 | <0.1% | −854−5.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,565 | $44.2 萬 | <0.1% | +2,699+19.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 775 | $45.1 萬 | <0.1% | +37+5.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,519 | $45.4 萬 | <0.1% | +867+23.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,290 | $45.9 萬 | <0.1% | +522+13.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,617 | $46.4 萬 | <0.1% | −66−0.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,616 | $46.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,344 | $46.9 萬 | <0.1% | −526−9.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,299 | $47.1 萬 | <0.1% | +617+6.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 8,036 | $47.5 萬 | <0.1% | −424−5.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,747 | $47.6 萬 | <0.1% | +8,978+30.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 937 | $47.6 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,521 | $47.7 萬 | <0.1% | +74+3.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,001 | $47.8 萬 | <0.1% | +668+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,827 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,140 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,827 | $48.0 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,936 | $48.0 萬 | <0.1% | +319+19.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,469 | $48.6 萬 | <0.1% | +177+1.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,665 | $48.7 萬 | <0.1% | +246+10.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,100 | $48.8 萬 | <0.1% | −360−5.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,373 | $49.2 萬 | <0.1% | +380+19.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,189 | $49.3 萬 | <0.1% | +665+26.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,244 | $49.3 萬 | <0.1% | +224+2.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,220 | $49.3 萬 | <0.1% | +51+1.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,494 | $49.4 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,313 | $49.5 萬 | <0.1% | −1,762−14.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,819 | $49.7 萬 | <0.1% | −354−11.2% | 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 |