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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 4,388 | $199.5 萬 | <0.1% | −144−3.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,024 | $200.5 萬 | <0.1% | +287+6.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,608 | $202.9 萬 | <0.1% | +504+1.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,428 | $203.7 萬 | <0.1% | +943+4.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,965 | $204.8 萬 | <0.1% | +924+10.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,152 | $207.3 萬 | <0.1% | +235+4.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,649 | $214.2 萬 | <0.1% | +433+1.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,451 | $216.6 萬 | <0.1% | +4,451 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 10,519 | $217.8 萬 | <0.1% | +350+3.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,367 | $218.5 萬 | <0.1% | +438+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,540 | $220.4 萬 | <0.1% | +129+1.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,605 | $222.0 萬 | <0.1% | +92+6.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,111 | $223.8 萬 | <0.1% | −646−11.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 76,335 | $224.7 萬 | <0.1% | −6,256−7.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,164 | $230.5 萬 | <0.1% | +2,660+31.3% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,188 | $231.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,184 | $234.0 萬 | <0.1% | +458+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,161 | $236.6 萬 | <0.1% | +1,762+9.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,889 | $238.4 萬 | <0.1% | +444+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,945 | $239.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,003 | $242.5 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,085 | $243.9 萬 | <0.1% | −55−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,695 | $245.2 萬 | <0.1% | +404+2.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,980 | $245.9 萬 | <0.1% | +12,108+12.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 35,429 | $246.0 萬 | <0.1% | −223−0.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29,875 | $249.5 萬 | <0.1% | −1,358−4.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,384 | $249.7 萬 | <0.1% | +142+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,004 | $250.9 萬 | <0.1% | −106−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,836 | $253.5 萬 | <0.1% | −189−2.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 668 | $254.7 萬 | <0.1% | −142−17.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,735 | $256.5 萬 | <0.1% | +2,791+7.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 78,303 | $257.2 萬 | <0.1% | −621−0.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 65,702 | $257.6 萬 | <0.1% | +789+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,716 | $261.5 萬 | <0.1% | +503+4.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 170,448 | $263.5 萬 | <0.1% | −125,083−42.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,932 | $267.3 萬 | <0.1% | +138+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,387 | $272.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,549 | $272.6 萬 | <0.1% | −807−9.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,911 | $273.8 萬 | <0.1% | +43+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,851 | $274.5 萬 | <0.1% | +1,147+4.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 34,367 | $275.9 萬 | <0.1% | +2,567+8.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,477 | $279.4 萬 | <0.1% | +671+6.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,766 | $279.5 萬 | <0.1% | +272+5.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,652 | $280.3 萬 | <0.1% | +253+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,679 | $282.4 萬 | <0.1% | +182+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,644 | $284.4 萬 | <0.1% | −218−1.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,517 | $284.9 萬 | <0.1% | +399+2.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,258 | $285.1 萬 | <0.1% | +1,665+6.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,545 | $286.2 萬 | <0.1% | −2,422−7.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,268 | $289.1 萬 | <0.1% | +1,493+4.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,870 | $293.8 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,866 | $298.6 萬 | <0.1% | +975+16.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,738 | $301.8 萬 | <0.1% | +1,060+3.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,395 | $307.3 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,430 | $310.2 萬 | <0.1% | +427+4.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,673 | $310.8 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,311 | $311.1 萬 | <0.1% | −7,739−8.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 40,829 | $316.6 萬 | <0.1% | +1,125+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,545 | $319.2 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,827 | $323.0 萬 | <0.1% | +2,279+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,247 | $323.7 萬 | <0.1% | −260−3.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,710 | $324.8 萬 | <0.1% | +782+5.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,093 | $325.9 萬 | <0.1% | −1,456−6.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,156 | $330.9 萬 | <0.1% | +295+7.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,362 | $339.4 萬 | <0.1% | −58−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,716 | $340.7 萬 | <0.1% | −311−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 80,630 | $342.4 萬 | <0.1% | −907−1.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 8,093 | $347.1 萬 | <0.1% | +1,184+17.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,194 | $352.8 萬 | <0.1% | −8,280−18.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 12,485 | $353.3 萬 | <0.1% | +347+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,290 | $354.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,235 | $364.4 萬 | <0.1% | −1,650−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,039 | $370.3 萬 | <0.1% | +500+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,820 | $375.7 萬 | <0.1% | +1,187+8.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 58,382 | $382.9 萬 | <0.1% | +1,503+2.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,005 | $386.0 萬 | <0.1% | −5,125−14.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 85,373 | $387.3 萬 | <0.1% | −2,860−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,959 | $394.2 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 36,096 | $395.8 萬 | <0.1% | +274+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 55,108 | $400.6 萬 | <0.1% | +1,196+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,078 | $421.8 萬 | <0.1% | −5,914−32.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,888 | $423.3 萬 | <0.1% | +506+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 158,237 | $447.5 萬 | <0.1% | +8,770+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,657 | $451.3 萬 | <0.1% | +3,348+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,701 | $454.4 萬 | <0.1% | +1,358+6.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,142 | $454.8 萬 | <0.1% | +11,780+219.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,795 | $456.5 萬 | <0.1% | −66−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 62,618 | $485.2 萬 | <0.1% | +1,418+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,729 | $489.7 萬 | <0.1% | +167+0.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,817 | $496.0 萬 | <0.1% | −132−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,726 | $499.4 萬 | <0.1% | −215−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,635 | $502.4 萬 | <0.1% | −1,871−10.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,773 | $508.0 萬 | <0.1% | +1,707+6.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,662 | $513.1 萬 | <0.1% | +1,599+3.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 7,725 | $519.9 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,290 | $529.4 萬 | <0.1% | +689+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,638 | $530.4 萬 | <0.1% | −585−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,411 | $541.2 萬 | <0.1% | −1,330−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,415 | $542.6 萬 | <0.1% | −179−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 75,982 | $545.5 萬 | <0.1% | +1,829+2.5% | 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 |