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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 4,990 | $110.0 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,536 | $110.2 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,324 | $110.4 萬 | <0.1% | +67+0.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,745 | $110.5 萬 | <0.1% | −417−2.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,151 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,065 | $111.2 萬 | <0.1% | +2,774+33.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 37,010 | $111.9 萬 | <0.1% | +52+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,715 | $111.9 萬 | <0.1% | +58+1.0% | 加碼 | – |
| XYLXylem Inc. | COM | 7,617 | $112.4 萬 | <0.1% | +212+2.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,411 | $113.8 萬 | <0.1% | +606+3.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,616 | $113.9 萬 | <0.1% | +793+5.7% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 150,293 | $113.9 萬 | <0.1% | −493−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,726 | $114.0 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,181 | $114.0 萬 | <0.1% | −9,786−70.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,832 | $117.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 23,331 | $117.6 萬 | <0.1% | +2,479+11.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,612 | $119.0 萬 | <0.1% | −217−2.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,627 | $119.6 萬 | <0.1% | +439+4.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,891 | $120.3 萬 | <0.1% | −311−2.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,647 | $120.4 萬 | <0.1% | −7,741−47.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,537 | $120.4 萬 | <0.1% | −174−10.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,641 | $120.9 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,293 | $121.1 萬 | <0.1% | −924−4.4% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,613 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 7,159 | $121.9 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,284 | $122.2 萬 | <0.1% | −10,378−40.4% | 減碼 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 153,131 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 37,161 | $122.9 萬 | <0.1% | −790−2.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 6,314 | $123.7 萬 | <0.1% | +725+13.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,735 | $124.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,507 | $124.8 萬 | <0.1% | +493+2.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,195 | $125.1 萬 | <0.1% | −740−7.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,743 | $125.2 萬 | <0.1% | +186+11.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,025 | $125.4 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,584 | $126.9 萬 | <0.1% | −91−3.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,915 | $127.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,457 | $127.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,447 | $128.4 萬 | <0.1% | −1,630−16.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 18,086 | $129.4 萬 | <0.1% | −515−2.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,860 | $132.0 萬 | <0.1% | +819+4.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,940 | $132.0 萬 | <0.1% | −91−1.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,254 | $132.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,958 | $132.3 萬 | <0.1% | −203−1.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,125 | $136.2 萬 | <0.1% | −134−1.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 31,153 | $136.4 萬 | <0.1% | −50,336−61.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,831 | $136.7 萬 | <0.1% | +56+3.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,476 | $137.9 萬 | <0.1% | +1,117+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,541 | $139.8 萬 | <0.1% | −117−2.5% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 14,940 | $140.1 萬 | <0.1% | −284−1.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 60,816 | $141.9 萬 | <0.1% | +190.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,983 | $142.0 萬 | <0.1% | −515−11.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,192 | $144.3 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,113 | $144.8 萬 | <0.1% | −275−3.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 22,986 | $145.6 萬 | <0.1% | −2,253−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,756 | $146.4 萬 | <0.1% | −59−1.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 10,555 | $149.6 萬 | <0.1% | −483−4.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,529 | $152.4 萬 | <0.1% | +121+1.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,847 | $153.1 萬 | <0.1% | −205−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,606 | $153.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,818 | $153.4 萬 | <0.1% | +311+1.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 82,078 | $158.0 萬 | <0.1% | +1,339+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,816 | $159.4 萬 | <0.1% | −671−5.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,227 | $159.9 萬 | <0.1% | +87+0.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,118 | $160.0 萬 | <0.1% | −61−1.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,707 | $162.3 萬 | <0.1% | −427−2.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,888 | $162.6 萬 | <0.1% | −82−1.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,029 | $162.7 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,498 | $163.1 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 118,415 | $165.5 萬 | <0.1% | −540.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,751 | $166.9 萬 | <0.1% | +355+25.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,225 | $168.8 萬 | <0.1% | −1,122−12.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,557 | $169.0 萬 | <0.1% | −1,162−8.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,021 | $169.3 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,030 | $169.3 萬 | <0.1% | +306+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,455 | $169.4 萬 | <0.1% | −139−3.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,251 | $169.7 萬 | <0.1% | −709−11.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,644 | $171.8 萬 | <0.1% | −77−0.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,985 | $175.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 13,696 | $175.6 萬 | <0.1% | +382+2.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,118 | $176.9 萬 | <0.1% | −205−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,503 | $177.2 萬 | <0.1% | −877−8.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,835 | $178.1 萬 | <0.1% | −671−7.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,685 | $178.2 萬 | <0.1% | −582−2.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,242 | $178.8 萬 | <0.1% | −394−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,027 | $181.3 萬 | <0.1% | +3,415+5.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,263 | $181.7 萬 | <0.1% | −61−1.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 114,607 | $182.7 萬 | <0.1% | +422+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,703 | $184.2 萬 | <0.1% | −334−6.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,059 | $184.2 萬 | <0.1% | −5,139−11.4% | 減碼 | – |
| AFLAflac Inc | Stock | 16,525 | $184.6 萬 | <0.1% | +597+3.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,031 | $188.8 萬 | <0.1% | −644−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,103 | $189.1 萬 | <0.1% | +94+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,460 | $192.0 萬 | <0.1% | +41,460 | 新進 | – |
| SNPSSynopsys Inc | COM | 3,912 | $193.0 萬 | <0.1% | −2,611−40.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,048 | $193.7 萬 | <0.1% | +221+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,262 | $193.8 萬 | <0.1% | −298−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,305 | $195.9 萬 | <0.1% | −1,860−8.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,150 | $196.4 萬 | <0.1% | −263−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,592 | $196.4 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,581 | $197.7 萬 | <0.1% | −293−4.3% | 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 |