Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 797
- 較 2025 年第 1 季 0
- 總值
- $113.1 億
- 較 2025 年第 1 季 +$3.45 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 16,689,224 | $66.0 億 | 58.4% | −427,578−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,051,529 | $12.7 億 | 11.3% | +66,670+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,756,693 | $2.30 億 | 2.0% | −14,816−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 315,973 | $1.57 億 | 1.4% | −13,243−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,277,767 | $1.41 億 | 1.2% | +4,968+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 673,239 | $1.38 億 | 1.2% | −54,341−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 699,201 | $1.10 億 | 1.0% | −134,923−16.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 484,905 | $1.06 億 | 0.9% | −24,183−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 231,575 | $8,222 萬 | 0.7% | −331,640−58.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 749,930 | $8,196 萬 | 0.7% | −17,825−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,687,308 | $8,140 萬 | 0.7% | −124,848−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 109,107 | $8,053 萬 | 0.7% | −3,508−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 375,174 | $6,655 萬 | 0.6% | −30,927−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 135,747 | $6,594 萬 | 0.6% | −3,831−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,448 | $6,453 萬 | 0.6% | −1,957−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 925,577 | $5,556 萬 | 0.5% | −17,445−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 292,255 | $5,150 萬 | 0.5% | −14,286−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80,017 | $4,545 萬 | 0.4% | +6,761+9.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 456,596 | $4,082 萬 | 0.4% | −8,255−1.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 445,280 | $4,012 萬 | 0.4% | +2,151+0.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 73,913 | $3,897 萬 | 0.3% | +60+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,181 | $3,756 萬 | 0.3% | +2,238+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,115,156 | $3,421 萬 | 0.3% | −22,245−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 115,294 | $3,342 萬 | 0.3% | −19,280−14.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 160,499 | $3,136 萬 | 0.3% | +3,462+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 111,252 | $3,067 萬 | 0.3% | −5,714−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,432 | $2,818 萬 | 0.2% | +22,774+22.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,906 | $2,699 萬 | 0.2% | −5,492−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,056 | $2,674 萬 | 0.2% | −640−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 117,287 | $2,592 萬 | 0.2% | −58,537−33.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 325,507 | $2,580 萬 | 0.2% | +5,855+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,993 | $2,097 萬 | 0.2% | −150−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 310,742 | $2,096 萬 | 0.2% | −1,630−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211,394 | $2,025 萬 | 0.2% | +5,389+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,400 | $1,925 萬 | 0.2% | −96,823−25.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 377,964 | $1,895 萬 | 0.2% | −54,868−12.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,119 | $1,888 萬 | 0.2% | −1,751−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 24,090 | $1,878 萬 | 0.2% | −2,047−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,112 | $1,823 萬 | 0.2% | −800−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,050 | $1,766 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 277,279 | $1,760 萬 | 0.2% | −10,598−3.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 141,857 | $1,752 萬 | 0.2% | −3,479−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,367 | $1,733 萬 | 0.2% | −13,928−13.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 158,890 | $1,697 萬 | 0.2% | −11,646−6.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 84,672 | $1,673 萬 | 0.1% | −8,671−9.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,935 | $1,650 萬 | 0.1% | −1,689−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,788 | $1,618 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,982 | $1,582 萬 | 0.1% | −2,337−12.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 113,097 | $1,527 萬 | 0.1% | −2,230−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 94,916 | $1,512 萬 | 0.1% | −11,432−10.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 134,640 | $1,508 萬 | 0.1% | −1,507−1.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 186,128 | $1,383 萬 | 0.1% | −13,783−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,859 | $1,374 萬 | 0.1% | −11,545−15.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,095 | $1,360 萬 | 0.1% | −7,363−16.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,995 | $1,359 萬 | 0.1% | −8,482−8.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,312 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 130,996 | $1,281 萬 | 0.1% | −4,057−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,970 | $1,201 萬 | 0.1% | −531−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 87,958 | $1,196 萬 | 0.1% | −11,344−11.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 100,930 | $1,154 萬 | 0.1% | −9,170−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,512 | $1,105 萬 | 0.1% | −16,671−14.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,292 | $1,103 萬 | 0.1% | −6,166−23.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,394 | $1,098 萬 | 0.1% | −2,547−4.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 79,114 | $1,078 萬 | 0.1% | −15,851−16.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 152,096 | $1,076 萬 | 0.1% | −24,201−13.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 69,601 | $1,016 萬 | 0.1% | −17,743−20.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,812 | $1,014 萬 | 0.1% | −12,620−14.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,272 | $980.9 萬 | 0.1% | −309−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 140,835 | $977.1 萬 | 0.1% | −22,767−13.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,437 | $877.0 萬 | 0.1% | −8,509−23.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,798 | $854.2 萬 | 0.1% | −4,533−21.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 118,839 | $844.2 萬 | 0.1% | −10,669−8.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 74,966 | $797.2 萬 | 0.1% | −30,053−28.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 114,613 | $795.6 萬 | 0.1% | −17,910−13.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,635 | $749.0 萬 | 0.1% | −8,840−25.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 79,962 | $735.4 萬 | 0.1% | −2,798−3.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,249 | $725.4 萬 | 0.1% | −546−5.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 77,042 | $700.9 萬 | 0.1% | −2,083−2.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 37,609 | $685.0 萬 | 0.1% | +2,493+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 143,108 | $677.2 萬 | 0.1% | −13,037−8.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 401,466 | $672.9 萬 | 0.1% | −3,713−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,524 | $671.4 萬 | 0.1% | −114−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,146 | $667.4 萬 | 0.1% | −925−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,161 | $662.4 萬 | 0.1% | −2,595−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,611 | $660.6 萬 | 0.1% | −1,257−3.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,651 | $638.3 萬 | 0.1% | −1,091−2.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 5,934 | $622.6 萬 | 0.1% | −1,710−22.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,266 | $611.6 萬 | 0.1% | −19,620−20.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,634 | $606.9 萬 | 0.1% | −777−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,973 | $588.8 萬 | 0.1% | −1,317−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,946 | $586.3 萬 | 0.1% | −22,521−35.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,506 | $580.9 萬 | 0.1% | −3,476−4.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,890 | $561.8 萬 | <0.1% | −1,492−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,587 | $548.7 萬 | <0.1% | −4,971−22.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,828 | $545.0 萬 | <0.1% | −27,921−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,983 | $540.1 萬 | <0.1% | −1,718−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,157 | $533.8 萬 | <0.1% | −10,956−27.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,705 | $532.9 萬 | <0.1% | −4,711−22.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,044 | $516.2 萬 | <0.1% | −681−8.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,102 | $511.3 萬 | <0.1% | −5,160−13.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（57 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 57,386 | $123.4 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,471 | $104.6 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 5,925 | $101.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,100 | $75.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,500 | $65.1 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,736 | $63.4 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,600 | $53.5 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 5,584 | $50.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,757 | $50.1 萬 | <0.1% | – |
| UFPIUfp Industries Inc | COM | 4,290 | $45.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,565 | $44.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,164 | $43.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 18,332 | $42.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 8,418 | $35.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,700 | $32.6 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 2,679 | $31.0 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,387 | $30.6 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 5,116 | $30.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,500 | $29.6 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,328 | $27.7 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,645 | $27.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,675 | $24.9 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,780 | $24.8 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,343 | $23.9 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 926 | $23.3 萬 | <0.1% | – |
| KNFKnife River Corp | Stock | 2,567 | $23.2 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 1,467 | $22.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,726 | $22.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,509 | $22.1 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 632 | $22.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 6,664 | $22.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 17,652 | $21.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,913 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,226 | $21.8 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,299 | $21.6 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,402 | $21.2 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,924 | $21.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,590 | $20.9 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,519 | $20.9 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,463 | $20.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,934 | $20.7 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,846 | $20.7 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 357 | $20.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,272 | $20.3 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 5,171 | $20.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,220 | $20.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,605 | $20.1 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,000 | $20.0 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 14,404 | $18.1 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,257 | $17.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,557 | $16.4 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 16,655 | $14.0 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,896 | $13.0 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,384 | $11.0 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 10,807 | $5.50 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 11,036 | $3.06 萬 | <0.1% | – |