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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,328 | $49.9 萬 | <0.1% | +1,874+54.3% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 25,757 | $50.1 萬 | <0.1% | +53+0.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 5,584 | $50.3 萬 | <0.1% | +3,133+127.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,988 | $50.5 萬 | <0.1% | +440+28.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,242 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,604 | $50.7 萬 | <0.1% | −1,217−17.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,248 | $50.8 萬 | <0.1% | +459+5.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,384 | $50.8 萬 | <0.1% | +4,384 | 新進 | – |
| LKQLKQ Corp | COM | 12,036 | $51.2 萬 | <0.1% | +894+8.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,205 | $51.3 萬 | <0.1% | −436−5.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,682 | $51.3 萬 | <0.1% | +288+20.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,412 | $51.3 萬 | <0.1% | +199+16.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,309 | $51.5 萬 | <0.1% | +131+1.8% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,120 | $52.0 萬 | <0.1% | −69−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,763 | $52.6 萬 | <0.1% | −115−0.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,129 | $52.9 萬 | <0.1% | +117+3.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,213 | $53.2 萬 | <0.1% | −174−1.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,600 | $53.5 萬 | <0.1% | −32,722−67.7% | 減碼 | – |
| RFRegions Financial Corp | COM | 24,766 | $53.8 萬 | <0.1% | +384+1.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,830 | $54.2 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,540 | $54.6 萬 | <0.1% | +112+2.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,837 | $54.8 萬 | <0.1% | −58−1.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,843 | $54.8 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,448 | $54.8 萬 | <0.1% | −2,428−24.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,147 | $54.8 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,210 | $54.9 萬 | <0.1% | +116+2.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,480 | $55.0 萬 | <0.1% | +283+4.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,448 | $55.5 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 181,332 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALVAutoliv Inc | COM | 6,338 | $56.1 萬 | <0.1% | +172+2.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,515 | $56.1 萬 | <0.1% | +268+8.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,472 | $57.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,455 | $57.0 萬 | <0.1% | +933+14.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,201 | $57.2 萬 | <0.1% | −1,470−25.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,604 | $57.3 萬 | <0.1% | +617+5.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,048 | $57.6 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,661 | $57.9 萬 | <0.1% | +83+5.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,898 | $58.4 萬 | <0.1% | +482+5.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,614 | $58.5 萬 | <0.1% | −1,258−18.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,683 | $58.6 萬 | <0.1% | −71−1.5% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 41,338 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,187 | $59.1 萬 | <0.1% | +105+2.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,674 | $59.2 萬 | <0.1% | +1,082+11.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,023 | $59.3 萬 | <0.1% | +59+6.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,032 | $60.8 萬 | <0.1% | +221+12.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,852 | $60.9 萬 | <0.1% | +293+2.2% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,608 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,653 | $60.9 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,980 | $61.2 萬 | <0.1% | +68+1.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,726 | $61.3 萬 | <0.1% | +943+24.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,322 | $61.4 萬 | <0.1% | +266+12.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,320 | $61.8 萬 | <0.1% | +150+1.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 43,491 | $61.8 萬 | <0.1% | −1,194−2.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,889 | $61.8 萬 | <0.1% | −1,924−28.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,829 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 5,427 | $62.3 萬 | <0.1% | +207+4.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,437 | $62.3 萬 | <0.1% | +93+2.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,690 | $62.8 萬 | <0.1% | −167−5.8% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,204 | $63.3 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,397 | $63.4 萬 | <0.1% | +1,698+12.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,368 | $63.4 萬 | <0.1% | −183−2.4% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,736 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,977 | $63.9 萬 | <0.1% | −51−1.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 669 | $64.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,096 | $64.4 萬 | <0.1% | −576−4.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,699 | $65.0 萬 | <0.1% | +1,066+16.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,500 | $65.1 萬 | <0.1% | −2,460−30.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,959 | $65.4 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,751 | $65.4 萬 | <0.1% | −154−2.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,830 | $65.6 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,132 | $65.6 萬 | <0.1% | −301−5.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 65,546 | $65.7 萬 | <0.1% | −5,591−7.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,630 | $66.3 萬 | <0.1% | +172+3.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,544 | $66.9 萬 | <0.1% | −2,791−29.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13,273 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,984 | $66.9 萬 | <0.1% | −130−2.5% | 減碼 | – |
| ITGartner Inc | COM | 1,604 | $67.3 萬 | <0.1% | −32−2.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,364 | $67.5 萬 | <0.1% | +796+10.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,533 | $67.9 萬 | <0.1% | +155+3.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,270 | $68.4 萬 | <0.1% | +471+12.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,045 | $68.6 萬 | <0.1% | +2,880+35.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,879 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,887 | $69.2 萬 | <0.1% | +327+2.4% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 7,925 | $69.7 萬 | <0.1% | −127−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,670 | $69.8 萬 | <0.1% | +350+10.5% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 9,269 | $70.1 萬 | <0.1% | −4,912−34.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,557 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,836 | $70.3 萬 | <0.1% | −3,390−9.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,813 | $70.5 萬 | <0.1% | −11,454−62.7% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,649 | $70.6 萬 | <0.1% | −478−22.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,379 | $70.7 萬 | <0.1% | −340−9.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,950 | $71.2 萬 | <0.1% | +242+6.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,056 | $71.4 萬 | <0.1% | +757+32.9% | 加碼 | 歷史 |
| SRESempra | Stock | 10,046 | $71.7 萬 | <0.1% | −816−7.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,183 | $72.0 萬 | <0.1% | +131+3.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 19,685 | $72.8 萬 | <0.1% | +169+0.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,699 | $73.5 萬 | <0.1% | −869−10.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,306 | $74.0 萬 | <0.1% | +260+8.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,996 | $74.0 萬 | <0.1% | +632+7.6% | 加碼 | 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 |