Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 816
- 較 2025 年第 3 季 +12
- 總值
- $109.1 億
- 較 2025 年第 3 季 −$9,016 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 16,564,209 | $58.2 億 | 53.4% | −79,279−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,472,903 | $10.1 億 | 9.2% | −560,372−27.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,464,262 | $4.38 億 | 4.0% | +5,032,883+1,166.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,258,216 | $2.02 億 | 1.9% | −468,607−17.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 640,284 | $1.74 億 | 1.6% | −8,720−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 291,611 | $1.41 億 | 1.3% | −1,200−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,644,259 | $1.09 億 | 1.0% | −616,594−27.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 573,769 | $1.07 億 | 1.0% | −8,515−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 463,473 | $1.07 億 | 1.0% | −1,769−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 320,997 | $1.01 億 | 0.9% | −17,320−5.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,848,999 | $9,352 萬 | 0.9% | +1,848,999 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 291,300 | $9,118 萬 | 0.8% | +933+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,524,913 | $8,343 萬 | 0.8% | −46,494−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 233,195 | $8,178 萬 | 0.7% | +620.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 769,541 | $7,400 萬 | 0.7% | +549,696+250.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 108,066 | $7,133 萬 | 0.7% | −124−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,346 | $6,954 萬 | 0.6% | −1,771−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 550,979 | $6,622 萬 | 0.6% | −188,704−25.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 895,353 | $6,019 萬 | 0.6% | −15,814−1.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,116,681 | $4,959 萬 | 0.5% | +1,013,336+980.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,354 | $4,914 萬 | 0.5% | −271−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 801,325 | $4,640 萬 | 0.4% | +743,806+1,293.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 451,146 | $4,444 萬 | 0.4% | +3,596+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 427,611 | $4,106 萬 | 0.4% | −7,095−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 316,812 | $3,905 萬 | 0.4% | −21,989−6.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 74,553 | $3,896 萬 | 0.4% | −360.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 111,910 | $3,873 萬 | 0.4% | +487+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 123,271 | $3,746 萬 | 0.3% | −1,098−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,208,436 | $3,741 萬 | 0.3% | +63,063+5.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 161,144 | $3,417 萬 | 0.3% | +3,363+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,126 | $3,033 萬 | 0.3% | −2,357−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,426 | $2,825 萬 | 0.3% | −2,023−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,606 | $2,612 萬 | 0.2% | +484+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 539,767 | $2,529 萬 | 0.2% | +498,307+1,201.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 342,796 | $2,524 萬 | 0.2% | +2,227+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,617 | $2,411 萬 | 0.2% | +2,270+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,715 | $2,226 萬 | 0.2% | +466+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 139,665 | $2,145 萬 | 0.2% | −511−0.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 426,881 | $2,145 萬 | 0.2% | −12,040−2.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 108,456 | $2,116 萬 | 0.2% | −693−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 113,549 | $1,994 萬 | 0.2% | −4,823−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,583 | $1,890 萬 | 0.2% | +4,535+5.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 245,885 | $1,756 萬 | 0.2% | −12,935−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 83,050 | $1,719 萬 | 0.2% | −268−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,634 | $1,675 萬 | 0.2% | +401+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,594 | $1,632 萬 | 0.1% | −807−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 108,341 | $1,611 萬 | 0.1% | −1,119−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 45,977 | $1,609 萬 | 0.1% | −2,031−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 298,252 | $1,605 萬 | 0.1% | −6,826−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,916 | $1,562 萬 | 0.1% | −82−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 132,786 | $1,479 萬 | 0.1% | +1,624+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,271 | $1,420 萬 | 0.1% | −1,802−4.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 106,716 | $1,417 萬 | 0.1% | −2,301−2.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 131,804 | $1,415 萬 | 0.1% | −14,512−9.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 60,669 | $1,386 萬 | 0.1% | −4,032−6.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 118,611 | $1,351 萬 | 0.1% | −6,614−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 100,116 | $1,205 萬 | 0.1% | +4,547+4.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 199,458 | $1,164 萬 | 0.1% | −5,053−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,260 | $1,154 萬 | 0.1% | −134−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 57,462 | $1,120 萬 | 0.1% | +457+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,057 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,202 | $1,052 萬 | 0.1% | −339−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,368 | $1,007 萬 | 0.1% | +594+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 68,295 | $978.7 萬 | 0.1% | −5,761−7.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,322 | $934.5 萬 | 0.1% | −1,735−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,286 | $922.6 萬 | 0.1% | −2,387−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,981 | $889.8 萬 | 0.1% | +384+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,074 | $885.5 萬 | 0.1% | −118−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,286 | $875.7 萬 | 0.1% | +370+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,307 | $865.0 萬 | 0.1% | +370+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 128,557 | $819.0 萬 | 0.1% | −5,421−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,413 | $818.5 萬 | 0.1% | −506−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 77,358 | $814.3 萬 | 0.1% | +416+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,727 | $803.8 萬 | 0.1% | −2,543−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 63,337 | $793.5 萬 | 0.1% | −11,607−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 143,403 | $788.7 萬 | 0.1% | −773−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,945 | $762.2 萬 | 0.1% | −370−0.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 427,344 | $741.4 萬 | 0.1% | +26,916+6.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76,401 | $740.2 萬 | 0.1% | −142−0.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,542 | $739.8 萬 | 0.1% | +1,312+3.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,568 | $723.9 萬 | 0.1% | −1,210−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,946 | $714.3 萬 | 0.1% | −2,227−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,808 | $688.9 萬 | 0.1% | +95+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73,413 | $684.2 萬 | 0.1% | +2,036+2.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,933 | $670.2 萬 | 0.1% | −371−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,179 | $647.8 萬 | 0.1% | +184+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,987 | $646.5 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,319 | $631.4 萬 | 0.1% | −6,389−6.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,249 | $626.6 萬 | 0.1% | −2,334−6.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,168 | $598.1 萬 | 0.1% | −66−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,257 | $595.3 萬 | 0.1% | +245+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,782 | $587.0 萬 | 0.1% | −393−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,417 | $584.1 萬 | 0.1% | +3,319+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,691 | $583.3 萬 | 0.1% | +478+2.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,176 | $578.9 萬 | 0.1% | −384−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,889 | $577.3 萬 | 0.1% | −1,618−7.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,618 | $570.9 萬 | 0.1% | +164+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,808 | $569.7 萬 | 0.1% | +482+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,693 | $542.1 萬 | <0.1% | +370+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,241 | $536.1 萬 | <0.1% | −17,341−25.7% | 減碼 | – |
2025 年第 3 季之後清倉（42 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 236,753 | $1,838 萬 | 0.2% | – |
| SCSSteelcase Inc | CL A | 222,565 | $382.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,192 | $106.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 15,208 | $90.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,442 | $76.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,185 | $63.2 萬 | <0.1% | – |
| KKellanova | Stock | 6,119 | $50.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,729 | $47.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,157 | $37.0 萬 | <0.1% | – |
| CDWCDW Corp | COM | 2,231 | $35.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,527 | $32.0 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,361 | $31.9 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,156 | $30.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 827 | $29.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,351 | $28.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,242 | $27.6 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,533 | $27.6 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,182 | $26.5 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,242 | $26.2 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,973 | $26.1 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,957 | $24.9 萬 | <0.1% | 歷史 |
| JBSJBS N.V. | ADR | 16,600 | $24.8 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,260 | $24.6 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,700 | $24.2 萬 | <0.1% | – |
| DVADavita Inc. | COM | 1,804 | $24.0 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,563 | $23.9 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,151 | $23.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 548 | $23.3 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,441 | $23.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 745 | $22.2 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,898 | $21.9 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,448 | $21.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,041 | $21.7 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,052 | $21.6 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,473 | $21.1 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,430 | $21.0 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,020 | $20.2 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,955 | $20.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 17,028 | $15.3 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,091 | $7.97 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 11,952 | $7.43 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,909 | $5.28 萬 | <0.1% | 歷史 |