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 |
|---|---|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,750 | $74.3 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,396 | $74.3 萬 | <0.1% | +195+3.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,505 | $74.4 萬 | <0.1% | −47−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,868 | $75.0 萬 | <0.1% | +46+1.2% | 加碼 | – |
| CLXClorox Co | Stock | 5,100 | $75.1 萬 | <0.1% | −175−3.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,791 | $75.2 萬 | <0.1% | +163+10.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 38,849 | $76.1 萬 | <0.1% | −93−0.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,481 | $76.1 萬 | <0.1% | −10,981−62.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,650 | $76.2 萬 | <0.1% | −1,605−5.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,697 | $76.3 萬 | <0.1% | −52−1.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,688 | $76.6 萬 | <0.1% | +57+1.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,571 | $78.8 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,152 | $79.3 萬 | <0.1% | +62+3.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,657 | $79.4 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 7,411 | $79.7 萬 | <0.1% | +5,037+212.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 29,412 | $79.9 萬 | <0.1% | +292+1.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 456,833 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,580 | $80.6 萬 | <0.1% | −344−5.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 436 | $80.8 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,998 | $80.9 萬 | <0.1% | +861+14.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,448 | $81.4 萬 | <0.1% | +490+7.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 442 | $81.5 萬 | <0.1% | +14+3.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,597 | $82.0 萬 | <0.1% | −238−6.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,904 | $82.1 萬 | <0.1% | −159−5.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,246 | $82.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,238 | $83.3 萬 | <0.1% | +1,968+16.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,133 | $83.7 萬 | <0.1% | +110+0.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,597 | $84.0 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,410 | $84.2 萬 | <0.1% | −1,798−5.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,305 | $84.3 萬 | <0.1% | −17,096−62.4% | 減碼 | – |
| LLoews Corp | COM | 9,203 | $84.6 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,937 | $85.5 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,192 | $85.6 萬 | <0.1% | +690+12.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,575 | $86.9 萬 | <0.1% | +210+1.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,578 | $87.4 萬 | <0.1% | 00.0% | 不變 | – |
| TMETencent Music Entertainment Group | SPON ADS | 60,757 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,991 | $88.0 萬 | <0.1% | +295+3.8% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14,877 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,879 | $88.6 萬 | <0.1% | −247−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,812 | $88.7 萬 | <0.1% | −685−4.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,465 | $89.0 萬 | <0.1% | −573−4.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,897 | $89.3 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,209 | $89.5 萬 | <0.1% | +64+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,939 | $90.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,496 | $90.6 萬 | <0.1% | +1,600+23.2% | 加碼 | – |
| ETREntergy Corp | COM | 10,619 | $90.8 萬 | <0.1% | +627+6.3% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 43,750 | $91.4 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,060 | $91.5 萬 | <0.1% | +397+3.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,704 | $92.0 萬 | <0.1% | +387+5.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 25,429 | $92.1 萬 | <0.1% | +2,078+8.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,987 | $92.3 萬 | <0.1% | +886+14.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,172 | $92.7 萬 | <0.1% | +136+1.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,339 | $92.8 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,809 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,622 | $93.0 萬 | <0.1% | +187+3.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,362 | $93.6 萬 | <0.1% | −99−1.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,722 | $94.0 萬 | <0.1% | +508+2.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,064 | $94.3 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,011 | $95.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,450 | $95.7 萬 | <0.1% | +179+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,775 | $96.3 萬 | <0.1% | −145−7.6% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 16,242 | $96.7 萬 | <0.1% | +141+0.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 13,241 | $96.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,876 | $96.9 萬 | <0.1% | −83−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,212 | $97.5 萬 | <0.1% | +46+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,847 | $97.5 萬 | <0.1% | +708+6.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,372 | $97.9 萬 | <0.1% | −4,860−22.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,166 | $98.3 萬 | <0.1% | +481+6.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,281 | $98.3 萬 | <0.1% | +2,871+12.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,093 | $98.8 萬 | <0.1% | +316+1.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,478 | $99.4 萬 | <0.1% | −680−3.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,073 | $99.9 萬 | <0.1% | +249+2.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,215 | $100.1 萬 | <0.1% | +2,007+5.5% | 加碼 | – |
| DFSDiscover Financial Services | COM | 5,925 | $101.1 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17,951 | $101.6 萬 | <0.1% | +675+3.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 14,635 | $101.8 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 154,518 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,596 | $102.0 萬 | <0.1% | +565+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,005 | $102.2 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 12,405 | $102.3 萬 | <0.1% | +589+5.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 872 | $103.0 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,967 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,341 | $103.3 萬 | <0.1% | +782+9.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,317 | $104.0 萬 | <0.1% | −424−2.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,471 | $104.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,323 | $104.8 萬 | <0.1% | −1,118−11.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 9,460 | $105.6 萬 | <0.1% | −2,344−19.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 19,954 | $106.6 萬 | <0.1% | +477+2.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,148 | $106.9 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 149,729 | $107.1 萬 | <0.1% | +630+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,133 | $107.1 萬 | <0.1% | +606+4.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 12,912 | $107.2 萬 | <0.1% | −141−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,415 | $107.6 萬 | <0.1% | −147−3.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,727 | $108.2 萬 | <0.1% | +60+3.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 80,553 | $109.7 萬 | <0.1% | +1,593+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,001 | $110.0 萬 | <0.1% | −2,088−17.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,336 | $110.2 萬 | <0.1% | +85+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,146 | $110.2 萬 | <0.1% | +694+10.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,657 | $110.9 萬 | <0.1% | +113+2.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,152 | $110.9 萬 | <0.1% | +406+4.2% | 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 |