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 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 11,064 | $33.8 萬 | <0.1% | −310−2.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,067 | $33.9 萬 | <0.1% | −49−0.7% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,983 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,730 | $34.1 萬 | <0.1% | +3,730 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 3,214 | $34.1 萬 | <0.1% | −422−11.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,684 | $34.2 萬 | <0.1% | +42+2.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,525 | $34.2 萬 | <0.1% | −200−4.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 634 | $34.4 萬 | <0.1% | +15+2.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,127 | $34.5 萬 | <0.1% | +261+14.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,543 | $34.5 萬 | <0.1% | −1,848−12.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,770 | $34.7 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 806 | $34.7 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,028 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 149 | $34.8 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 9,263 | $34.9 萬 | <0.1% | −89−1.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 19,370 | $34.9 萬 | <0.1% | +90+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,278 | $35.1 萬 | <0.1% | +49+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 4,959 | $35.2 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,493 | $35.4 萬 | <0.1% | −1,149−13.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,761 | $35.5 萬 | <0.1% | −116−3.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,231 | $35.5 萬 | <0.1% | −207−8.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,608 | $35.6 萬 | <0.1% | −180−4.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,296 | $35.7 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6,878 | $36.0 萬 | <0.1% | −134−1.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,383 | $36.4 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,040 | $36.4 萬 | <0.1% | +1,191+30.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,394 | $36.6 萬 | <0.1% | −312−18.3% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 557 | $36.8 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,180 | $36.9 萬 | <0.1% | +2,388+20.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,157 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 2,070 | $37.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,950 | $37.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,501 | $37.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,001 | $37.8 萬 | <0.1% | +53+0.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,413 | $38.1 萬 | <0.1% | +737+8.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 11,976 | $38.5 萬 | <0.1% | −77−0.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,799 | $38.8 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| ACMAecom | COM | 2,988 | $39.0 萬 | <0.1% | −55−1.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 6,198 | $39.1 萬 | <0.1% | +225+3.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,988 | $39.2 萬 | <0.1% | +44+0.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,360 | $39.2 萬 | <0.1% | −118−8.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 913 | $39.4 萬 | <0.1% | +45+5.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,258 | $39.4 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM | 68,632 | $39.5 萬 | <0.1% | +52,632+329.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,580 | $39.7 萬 | <0.1% | −320−8.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 59,360 | $39.8 萬 | <0.1% | +990+1.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 17,005 | $39.8 萬 | <0.1% | +770+4.7% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,102 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 27,238 | $40.0 萬 | <0.1% | +377+1.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,765 | $40.1 萬 | <0.1% | −650−12.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 5,662 | $40.2 萬 | <0.1% | −158−2.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 16,390 | $40.3 萬 | <0.1% | +519+3.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 211 | $40.3 萬 | <0.1% | +17+8.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,010 | $40.4 萬 | <0.1% | −2,210−15.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,532 | $40.6 萬 | <0.1% | −191−3.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,154 | $40.7 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,319 | $41.3 萬 | <0.1% | +62+2.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,062 | $41.6 萬 | <0.1% | +209+3.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,323 | $41.6 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,362 | $42.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 26,244 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 83,295 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,775 | $42.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,674 | $42.4 萬 | <0.1% | +127+0.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 519 | $42.8 萬 | <0.1% | +97+23.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,256 | $42.9 萬 | <0.1% | +357+18.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,390 | $42.9 萬 | <0.1% | −1,320−17.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,433 | $43.0 萬 | <0.1% | −149−9.4% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,347 | $43.2 萬 | <0.1% | −205−8.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,186 | $43.3 萬 | <0.1% | −4,241−45.0% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,452 | $43.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,267 | $43.5 萬 | <0.1% | +381+13.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,367 | $43.7 萬 | <0.1% | +4,713+26.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,590 | $43.9 萬 | <0.1% | −438−4.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 5,249 | $44.0 萬 | <0.1% | −70−1.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,049 | $44.0 萬 | <0.1% | −72−6.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,593 | $44.3 萬 | <0.1% | +275+1.4% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 602 | $44.4 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,708 | $44.5 萬 | <0.1% | +66+1.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,157 | $44.6 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,405 | $44.7 萬 | <0.1% | −530−8.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,698 | $44.7 萬 | <0.1% | +645+4.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,887 | $45.1 萬 | <0.1% | +81+1.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,638 | $45.8 萬 | <0.1% | +276+1.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,633 | $45.9 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,354 | $45.9 萬 | <0.1% | −256−7.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,267 | $46.0 萬 | <0.1% | +67+2.1% | 加碼 | – |
| AEEAmeren Corp | COM | 4,419 | $46.1 萬 | <0.1% | +499+12.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,349 | $46.4 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,192 | $46.6 萬 | <0.1% | −169−12.4% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,214 | $47.0 萬 | <0.1% | +98+2.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,215 | $47.3 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,755 | $47.4 萬 | <0.1% | −122−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,194 | $47.5 萬 | <0.1% | −566−9.8% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,729 | $47.6 萬 | <0.1% | −555−24.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,385 | $48.0 萬 | <0.1% | +91+1.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,638 | $48.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,649 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
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 |