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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 4,983 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 22,596 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 13,881 | $33.4 萬 | <0.1% | −5,282−27.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,830 | $33.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 40,164 | $33.5 萬 | <0.1% | +7,401+22.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,325 | $33.5 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,039 | $33.6 萬 | <0.1% | +52+5.3% | 加碼 | – |
| ADCAgree Realty Corp | COM | 4,699 | $33.8 萬 | <0.1% | −260−5.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,002 | $33.9 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,671 | $33.9 萬 | <0.1% | +804+20.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,228 | $33.9 萬 | <0.1% | +164+1.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,000 | $34.0 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,012 | $34.1 萬 | <0.1% | +216+27.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,163 | $34.1 萬 | <0.1% | +255+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $34.1 萬 | <0.1% | +1,130 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 1,538 | $34.2 萬 | <0.1% | +43+2.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,806 | $34.5 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,121 | $34.5 萬 | <0.1% | −372−5.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,752 | $34.5 萬 | <0.1% | +248+16.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,088 | $34.6 萬 | <0.1% | −2,354−43.3% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 17,057 | $34.6 萬 | <0.1% | +52+0.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 632 | $34.8 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,699 | $34.9 萬 | <0.1% | +1,014+15.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,231 | $35.0 萬 | <0.1% | −301−5.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,721 | $35.0 萬 | <0.1% | +354+25.9% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 5,225 | $35.0 萬 | <0.1% | −24−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,278 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 18,275 | $35.4 萬 | <0.1% | +18,275 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 32,625 | $35.6 萬 | <0.1% | +1,597+5.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,010 | $35.7 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,379 | $35.8 萬 | <0.1% | −398−22.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,441 | $35.8 萬 | <0.1% | −139−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 178 | $35.9 萬 | <0.1% | +29+19.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,067 | $35.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,204 | $35.9 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,035 | $35.9 萬 | <0.1% | +81+2.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 811 | $36.0 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,919 | $36.2 萬 | <0.1% | −624−4.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,327 | $36.2 萬 | <0.1% | −438−9.2% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 13,819 | $36.4 萬 | <0.1% | +2,732+24.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,399 | $36.5 萬 | <0.1% | +242+11.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,598 | $36.7 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,641 | $36.7 萬 | <0.1% | +228+2.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,718 | $36.8 萬 | <0.1% | −43−1.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 28,207 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 894 | $37.3 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,602 | $37.3 萬 | <0.1% | +109+1.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 20,971 | $37.4 萬 | <0.1% | +2,897+16.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,579 | $37.5 萬 | <0.1% | +110+3.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,049 | $37.5 萬 | <0.1% | +61+1.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,459 | $38.0 萬 | <0.1% | +97+1.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,058 | $38.8 萬 | <0.1% | +103+5.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 13,400 | $39.2 萬 | <0.1% | +6,333+89.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,785 | $39.4 萬 | <0.1% | +2,306+66.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,603 | $39.8 萬 | <0.1% | +389+12.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 1,613 | $40.5 萬 | <0.1% | +655+68.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,313 | $40.6 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,496 | $40.9 萬 | <0.1% | +1,596+40.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,091 | $41.7 萬 | <0.1% | +3,029+50.0% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,102 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,217 | $41.8 萬 | <0.1% | −4,975−44.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,160 | $41.8 萬 | <0.1% | +3,799+59.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,402 | $41.8 萬 | <0.1% | +8,374+92.8% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,258 | $41.9 萬 | <0.1% | +101+4.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 2,634 | $42.1 萬 | <0.1% | +615+30.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,750 | $42.4 萬 | <0.1% | +2,277+154.6% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,331 | $43.0 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,322 | $43.2 萬 | <0.1% | −97−2.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 18,256 | $43.3 萬 | <0.1% | +18,256 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,485 | $43.5 萬 | <0.1% | +80+1.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,399 | $43.6 萬 | <0.1% | +272+12.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 35,075 | $43.7 萬 | <0.1% | +1,124+3.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,944 | $43.7 萬 | <0.1% | −250−4.8% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 3,534 | $43.8 萬 | <0.1% | +180+5.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,686 | $44.0 萬 | <0.1% | +916+19.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,462 | $44.0 萬 | <0.1% | +102+7.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,465 | $44.0 萬 | <0.1% | −7,901−45.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,276 | $44.0 萬 | <0.1% | −386−6.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,301 | $44.2 萬 | <0.1% | +414+7.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,763 | $44.3 萬 | <0.1% | −567−5.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,311 | $44.3 萬 | <0.1% | +157+1.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 12,133 | $44.6 萬 | <0.1% | +157+1.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,514 | $44.8 萬 | <0.1% | +294+24.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 26,469 | $45.3 萬 | <0.1% | +225+0.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,593 | $45.3 萬 | <0.1% | −68−4.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,257 | $45.7 萬 | <0.1% | +59+1.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,589 | $45.9 萬 | <0.1% | −44−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,334 | $46.0 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,162 | $46.3 萬 | <0.1% | +488+3.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,301 | $46.4 萬 | <0.1% | −48−2.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,401 | $46.4 萬 | <0.1% | −192−1.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,346 | $46.5 萬 | <0.1% | +708+3.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,915 | $46.5 萬 | <0.1% | +58+3.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,490 | $46.7 萬 | <0.1% | +167+1.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,080 | $47.0 萬 | <0.1% | −1,426−6.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,001 | $47.1 萬 | <0.1% | −327−6.1% | 減碼 | – |
| HALHalliburton Co | Stock | 16,789 | $47.4 萬 | <0.1% | +399+2.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,973 | $47.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
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 |