Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 804
- 較 2025 年第 2 季 +7
- 總值
- $110.0 億
- 較 2025 年第 2 季 −$3.10 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 16,643,488 | $61.5 億 | 55.9% | −45,736−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,033,275 | $13.6 億 | 12.4% | −18,254−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,726,823 | $2.38 億 | 2.2% | −29,870−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 649,004 | $1.65 億 | 1.5% | −24,235−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,811 | $1.52 億 | 1.4% | −23,162−7.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,260,853 | $1.48 億 | 1.3% | −16,914−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 582,284 | $1.09 億 | 1.0% | −116,917−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 465,242 | $1.02 億 | 0.9% | −19,663−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 739,683 | $8,790 萬 | 0.8% | −10,247−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,571,407 | $8,391 萬 | 0.8% | −115,901−6.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 338,317 | $8,240 萬 | 0.7% | −36,857−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 233,133 | $7,959 萬 | 0.7% | +1,558+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,190 | $7,945 萬 | 0.7% | −917−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 290,367 | $7,059 萬 | 0.6% | −1,888−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 140,117 | $7,044 萬 | 0.6% | +4,370+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 911,167 | $6,006 萬 | 0.5% | −14,410−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,625 | $4,815 萬 | 0.4% | −1,392−1.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 447,550 | $4,478 萬 | 0.4% | +2,270+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 338,801 | $4,090 萬 | 0.4% | −2,380−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 434,706 | $4,059 萬 | 0.4% | −21,890−4.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 111,423 | $3,676 萬 | 0.3% | +171+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,589 | $3,630 萬 | 0.3% | +676+0.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,145,373 | $3,622 萬 | 0.3% | +30,217+2.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,369 | $3,474 萬 | 0.3% | −63−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 431,379 | $3,379 萬 | 0.3% | +389,992+942.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,781 | $3,258 萬 | 0.3% | −2,718−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 96,483 | $3,043 萬 | 0.3% | −18,811−16.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,449 | $2,894 萬 | 0.3% | −60,999−58.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 340,569 | $2,537 萬 | 0.2% | +15,062+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,122 | $2,325 萬 | 0.2% | +66+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,149 | $2,298 萬 | 0.2% | −6,757−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,347 | $2,284 萬 | 0.2% | −588−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 118,372 | $2,277 萬 | 0.2% | +1,085+0.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 438,921 | $2,205 萬 | 0.2% | +60,957+16.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 219,845 | $2,121 萬 | 0.2% | +8,451+4.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 140,176 | $2,026 萬 | 0.2% | −1,681−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 305,078 | $1,906 萬 | 0.2% | −5,664−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,233 | $1,857 萬 | 0.2% | +240+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 236,753 | $1,838 萬 | 0.2% | +236,753 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 258,820 | $1,756 萬 | 0.2% | −18,459−6.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 43,073 | $1,745 萬 | 0.2% | +5,978+16.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,008 | $1,693 萬 | 0.2% | +896+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,401 | $1,672 萬 | 0.2% | +613+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,998 | $1,619 萬 | 0.1% | −52−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,005 | $1,603 萬 | 0.1% | −5,854−9.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 109,460 | $1,594 萬 | 0.1% | −3,637−3.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 146,316 | $1,572 萬 | 0.1% | −12,574−7.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 78,048 | $1,547 萬 | 0.1% | −6,624−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,249 | $1,545 萬 | 0.1% | −3,841−15.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,318 | $1,545 萬 | 0.1% | −5,677−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,701 | $1,498 萬 | 0.1% | −28,666−30.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 125,225 | $1,426 萬 | 0.1% | −9,415−7.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 204,511 | $1,371 萬 | 0.1% | +18,383+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,162 | $1,352 萬 | 0.1% | +166+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,541 | $1,161 萬 | 0.1% | −3,441−21.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,394 | $1,146 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 74,056 | $1,138 萬 | 0.1% | −20,860−22.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 109,017 | $1,127 萬 | 0.1% | +8,087+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,569 | $1,078 萬 | 0.1% | −6,943−6.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,827 | $1,058 萬 | 0.1% | −143−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,056 萬 | 0.1% | −4−22.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,774 | $1,005 萬 | 0.1% | −498−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 74,944 | $1,004 萬 | 0.1% | −13,014−14.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,673 | $936.4 萬 | 0.1% | −10,139−13.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 133,978 | $934.2 萬 | 0.1% | +15,139+12.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,057 | $842.0 萬 | 0.1% | −17,778−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,919 | $817.8 萬 | 0.1% | −37,200−59.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,192 | $811.6 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,757 | $783.3 萬 | 0.1% | −176,643−61.7% | 減碼 | – |
| BACBank of America Corp | Stock | 144,176 | $743.8 萬 | 0.1% | +1,068+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76,543 | $734.0 萬 | 0.1% | −499−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,582 | $721.6 萬 | 0.1% | −7,384−9.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 95,315 | $719.5 萬 | 0.1% | −19,298−16.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,916 | $711.7 萬 | 0.1% | −718−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,560 | $694.6 萬 | 0.1% | +5,095+37.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 400,428 | $691.5 萬 | 0.1% | −1,038−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,597 | $690.9 萬 | 0.1% | +1,072+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,173 | $688.9 萬 | 0.1% | −28,428−40.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,583 | $685.6 萬 | 0.1% | −41,531−52.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 54,778 | $677.9 萬 | 0.1% | −2,112−3.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,304 | $665.5 萬 | 0.1% | −347−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 76,942 | $645.8 萬 | 0.1% | −324−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,708 | $641.4 萬 | 0.1% | −55,388−36.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,037 | $632.8 萬 | 0.1% | +54+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,175 | $627.6 萬 | 0.1% | +588+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,507 | $623.2 萬 | 0.1% | −5,128−20.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,377 | $598.3 萬 | 0.1% | −1,129−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,326 | $581.8 萬 | 0.1% | +3,498+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,454 | $577.3 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,713 | $546.9 萬 | <0.1% | −2,444−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,916 | $542.2 萬 | <0.1% | −6,030−14.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,213 | $542.1 萬 | <0.1% | −760−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,012 | $541.7 萬 | <0.1% | −32−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,234 | $539.2 萬 | <0.1% | −471−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,230 | $537.6 萬 | <0.1% | −843−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,098 | $536.8 萬 | <0.1% | −4,511−12.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,995 | $533.3 萬 | <0.1% | +617+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,382 | $521.5 萬 | <0.1% | −3,764−11.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,323 | $521.1 萬 | <0.1% | −779−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,494 | $514.0 萬 | <0.1% | −8,798−43.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（40 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 3,333 | $117.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 12,944 | $113.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,159 | $61.6 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,771 | $51.9 萬 | <0.1% | – |
| HESHess Corp | Stock | 3,718 | $51.5 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,707 | $41.6 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,087 | $39.4 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,003 | $37.9 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,610 | $35.8 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 330 | $34.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,970 | $32.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,214 | $31.2 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,998 | $28.9 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $26.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 8,566 | $25.9 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,644 | $25.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,541 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,201 | $24.8 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,623 | $24.4 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,361 | $23.8 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,739 | $23.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,052 | $23.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,328 | $22.6 萬 | <0.1% | – |
| KEYKeycorp | COM | 12,738 | $22.2 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,876 | $22.1 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,398 | $21.9 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 644 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,982 | $21.7 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,163 | $21.6 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,952 | $21.6 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,495 | $21.5 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,848 | $21.2 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 1,198 | $20.6 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,217 | $20.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,231 | $20.3 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 825 | $20.2 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 11,412 | $16.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,497 | $11.8 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,664 | $9.26 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,361 | $6.62 萬 | <0.1% | 歷史 |