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 |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 14,178 | $75.4 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,317 | $75.5 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,442 | $76.6 萬 | <0.1% | +1,076+4.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,442 | $77.0 萬 | <0.1% | +317+6.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,434 | $77.1 萬 | <0.1% | −157−2.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,338 | $77.8 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,630 | $77.9 萬 | <0.1% | −450−4.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,056 | $78.2 萬 | <0.1% | −251−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,724 | $78.3 萬 | <0.1% | −2,112−6.6% | 減碼 | – |
| DOWDow Inc. | Stock | 34,198 | $78.4 萬 | <0.1% | +3,229+10.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 668 | $78.6 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 19,418 | $78.7 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,405 | $79.0 萬 | <0.1% | −43−3.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,532 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,348 | $79.3 萬 | <0.1% | +405+5.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,915 | $79.8 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 76,298 | $80.0 萬 | <0.1% | +12,563+19.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,651 | $80.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 9,574 | $80.2 萬 | <0.1% | −688−6.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,639 | $80.4 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,264 | $80.8 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,842 | $80.8 萬 | <0.1% | −83−0.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,732 | $81.0 萬 | <0.1% | −60−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,559 | $81.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,080 | $81.1 萬 | <0.1% | −574−7.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,606 | $81.3 萬 | <0.1% | +2,139+18.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,062 | $82.6 萬 | <0.1% | −974−1.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,897 | $83.0 萬 | <0.1% | +189+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,650 | $83.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,876 | $83.7 萬 | <0.1% | −3−0.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 13,754 | $84.1 萬 | <0.1% | −1,287−8.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,042 | $84.3 萬 | <0.1% | −122−1.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 25,762 | $84.4 萬 | <0.1% | −440−1.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,752 | $84.6 萬 | <0.1% | +904+7.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,568 | $84.9 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,546 | $85.0 萬 | <0.1% | +24+0.7% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,862 | $85.0 萬 | <0.1% | −221−7.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,925 | $85.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,119 | $85.7 萬 | <0.1% | +450+7.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 24,979 | $85.9 萬 | <0.1% | +5,268+26.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,980 | $85.9 萬 | <0.1% | +157+4.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,896 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 10,361 | $87.4 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,366 | $87.6 萬 | <0.1% | +2,092+13.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,049 | $87.8 萬 | <0.1% | −734−5.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 19,557 | $88.0 萬 | <0.1% | +665+3.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,841 | $88.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,892 | $89.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,908 | $89.3 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,779 | $89.3 萬 | <0.1% | −352−1.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,605 | $89.4 萬 | <0.1% | +650+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,208 | $90.2 萬 | <0.1% | +78+0.5% | 加碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 22,385 | $91.0 萬 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 3,697 | $91.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,707 | $91.4 萬 | <0.1% | +468+20.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,480 | $91.4 萬 | <0.1% | −107−1.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,977 | $91.5 萬 | <0.1% | +835+10.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,122 | $92.6 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| SRESempra | Stock | 10,310 | $92.8 萬 | <0.1% | −829−7.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 23,933 | $92.9 萬 | <0.1% | −87−0.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,332 | $93.8 萬 | <0.1% | −745−5.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,087 | $94.3 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 19,790 | $94.4 萬 | <0.1% | −1,210−5.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,672 | $95.0 萬 | <0.1% | −1,310−32.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,732 | $95.2 萬 | <0.1% | +1,093+19.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 784 | $96.2 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,097 | $96.3 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,942 | $96.3 萬 | <0.1% | −124−1.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 456,833 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,902 | $96.4 萬 | <0.1% | −1,421−17.1% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 5,939 | $96.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,753 | $96.6 萬 | <0.1% | −157−2.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,550 | $96.9 萬 | <0.1% | −420−5.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,982 | $97.8 萬 | <0.1% | −102−2.0% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 37,437 | $97.8 萬 | <0.1% | +402+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,957 | $98.1 萬 | <0.1% | +423+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,840 | $98.5 萬 | <0.1% | −4,363−16.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,772 | $99.1 萬 | <0.1% | −1,242−15.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,085 | $99.9 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,691 | $100.4 萬 | <0.1% | +99+2.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,377 | $100.4 萬 | <0.1% | −292−6.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,864 | $100.9 萬 | <0.1% | +68+0.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,244 | $101.1 萬 | <0.1% | −167−2.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,037 | $101.1 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 9,519 | $101.5 萬 | <0.1% | −296−3.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 39,126 | $102.0 萬 | <0.1% | +109+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,353 | $102.6 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,350 | $103.7 萬 | <0.1% | −228−0.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,356 | $104.7 萬 | <0.1% | −47−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,649 | $105.4 萬 | <0.1% | +49+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,105 | $105.7 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 19,444 | $105.8 萬 | <0.1% | −273−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,192 | $106.4 萬 | <0.1% | −37,273−73.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 14,171 | $106.8 萬 | <0.1% | −830−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,921 | $106.9 萬 | <0.1% | −791−6.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,463 | $107.3 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,307 | $107.9 萬 | <0.1% | +1,574+23.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,007 | $108.2 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,967 | $108.4 萬 | <0.1% | −2−0.1% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,826 | $109.6 萬 | <0.1% | −395−9.4% | 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 |