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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 7,274 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,249 | $33.2 萬 | <0.1% | −360−13.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,900 | $33.2 萬 | <0.1% | +390+2.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,973 | $33.5 萬 | <0.1% | −805−11.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 4,221 | $33.9 萬 | <0.1% | +164+4.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 768 | $33.9 萬 | <0.1% | −169−18.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,946 | $34.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,520 | $34.1 萬 | <0.1% | −306−16.8% | 減碼 | 歷史 |
| ACMAecom | COM | 3,043 | $34.3 萬 | <0.1% | −645−17.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,624 | $34.6 萬 | <0.1% | −915−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,157 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 330 | $34.9 萬 | <0.1% | +108+48.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,116 | $34.9 萬 | <0.1% | +984+16.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,776 | $34.9 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,983 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,102 | $35.3 萬 | <0.1% | +69+1.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,429 | $35.3 萬 | <0.1% | −76−2.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,777 | $35.5 萬 | <0.1% | +749+18.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,186 | $35.7 萬 | <0.1% | +1,611+21.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $35.7 萬 | <0.1% | +223+23.5% | 加碼 | – |
| IPInternational Paper Co | COM | 7,646 | $35.8 萬 | <0.1% | −1,598−17.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,610 | $35.8 萬 | <0.1% | +3,610 | 新進 | – |
| LNCLincoln National Corp | COM | 10,355 | $35.8 萬 | <0.1% | −273−2.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,943 | $36.1 萬 | <0.1% | +108+2.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,853 | $36.2 萬 | <0.1% | +122+2.1% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 5,319 | $36.5 萬 | <0.1% | −467−8.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 26,861 | $36.9 萬 | <0.1% | +5,423+25.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,331 | $36.9 萬 | <0.1% | −624−7.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 7,012 | $37.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,723 | $37.5 萬 | <0.1% | −203−3.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,362 | $37.6 萬 | <0.1% | −4,427−19.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,920 | $37.6 萬 | <0.1% | −599−13.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,236 | $37.7 萬 | <0.1% | −256−10.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,003 | $37.9 萬 | <0.1% | +4,003 | 新進 | – |
| RRCRange Resources Corp | COM | 9,352 | $38.0 萬 | <0.1% | −1,615−14.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 9,066 | $38.0 萬 | <0.1% | +58+0.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 26,244 | $38.3 萬 | <0.1% | +219+0.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 194 | $38.7 萬 | <0.1% | −14−6.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,820 | $38.8 萬 | <0.1% | −1,527−20.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,355 | $39.0 萬 | <0.1% | −129−2.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,231 | $39.0 萬 | <0.1% | +590+10.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 868 | $39.1 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,456 | $39.4 萬 | <0.1% | +336+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,087 | $39.4 萬 | <0.1% | −740−15.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 151 | $39.5 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,900 | $40.0 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,116 | $40.2 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,415 | $40.2 萬 | <0.1% | +701+10.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,877 | $40.3 萬 | <0.1% | +93+2.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,028 | $40.4 萬 | <0.1% | +170+1.7% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,459 | $40.4 萬 | <0.1% | +140+1.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 12,053 | $40.6 萬 | <0.1% | −78−0.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,547 | $40.9 萬 | <0.1% | +443+3.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,886 | $40.9 萬 | <0.1% | +468+19.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,318 | $41.0 萬 | <0.1% | −1,601−7.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,218 | $41.0 萬 | <0.1% | +192+6.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,760 | $41.3 萬 | <0.1% | −79−4.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,877 | $41.5 萬 | <0.1% | −3,171−18.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,707 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 8,642 | $41.7 萬 | <0.1% | −2,032−19.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,635 | $41.8 萬 | <0.1% | −301−15.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 11,374 | $42.1 萬 | <0.1% | −662−5.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 57 | $42.1 萬 | <0.1% | +13+29.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 711 | $42.2 萬 | <0.1% | −64−8.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 791 | $42.3 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,636 | $42.5 萬 | <0.1% | −159−4.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,053 | $42.6 萬 | <0.1% | −101−0.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,806 | $42.7 萬 | <0.1% | −1,399−19.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,200 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 1,436 | $42.8 萬 | <0.1% | +101+7.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 48,407 | $43.2 萬 | <0.1% | +525+1.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,438 | $43.5 萬 | <0.1% | +479+24.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 83,295 | $43.6 萬 | <0.1% | −886−1.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,390 | $43.8 萬 | <0.1% | −778−12.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,361 | $44.1 萬 | <0.1% | −321−19.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,776 | $44.1 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,558 | $44.3 萬 | <0.1% | +279+5.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,948 | $44.4 萬 | <0.1% | −524−8.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,154 | $44.6 萬 | <0.1% | −315−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,415 | $44.9 萬 | <0.1% | −4,890−47.5% | 減碼 | – |
| EFXEquifax Inc | COM | 1,734 | $45.0 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,750 | $45.3 萬 | <0.1% | +89+3.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 7,622 | $45.5 萬 | <0.1% | −414−5.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,228 | $45.5 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,063 | $45.6 萬 | <0.1% | −11,813−54.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,357 | $45.7 萬 | <0.1% | −97−4.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 980 | $45.8 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,985 | $46.0 萬 | <0.1% | −161−3.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,034 | $46.4 萬 | <0.1% | −570−4.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,752 | $46.5 萬 | <0.1% | −2,078−35.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,147 | $46.6 萬 | <0.1% | −1,705−12.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,294 | $46.6 萬 | <0.1% | −2,070−24.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,727 | $46.6 萬 | <0.1% | −54−3.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,737 | $46.7 萬 | <0.1% | +1,493+35.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,052 | $46.8 萬 | <0.1% | +318+11.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,380 | $46.9 萬 | <0.1% | −32−2.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,263 | $46.9 萬 | <0.1% | −258−10.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,742 | $47.2 萬 | <0.1% | −1,155−29.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,134 | $47.2 萬 | <0.1% | −406−8.9% | 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% | – |