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 |
|---|---|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 5,015 | $70.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,631 | $70.8 萬 | <0.1% | −1,141−16.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 8,301 | $71.2 萬 | <0.1% | −1,273−13.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,752 | $71.8 萬 | <0.1% | −133−2.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,693 | $72.1 萬 | <0.1% | −284−3.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,648 | $72.2 萬 | <0.1% | −273−4.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,812 | $72.8 萬 | <0.1% | −651−18.8% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 666 | $73.2 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,736 | $73.3 萬 | <0.1% | +1,205+16.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,599 | $73.9 萬 | <0.1% | −124−3.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,666 | $73.9 萬 | <0.1% | −2,981−34.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,194 | $74.3 萬 | <0.1% | +62+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,675 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 3,432 | $74.5 萬 | <0.1% | −127−3.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,679 | $74.6 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 13,931 | $74.7 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,781 | $75.0 萬 | <0.1% | −204−4.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,971 | $75.3 萬 | <0.1% | +375+14.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,455 | $75.5 萬 | <0.1% | +103+2.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,581 | $76.1 萬 | <0.1% | +1,024+12.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,293 | $76.4 萬 | <0.1% | −313−2.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 9,885 | $76.6 萬 | <0.1% | −171−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,023 | $76.8 萬 | <0.1% | +150+1.1% | 加碼 | – |
| ROLRollins Inc | COM | 12,812 | $76.9 萬 | <0.1% | +239+1.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,157 | $77.1 萬 | <0.1% | −1,175−8.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,056 | $77.3 萬 | <0.1% | +426+4.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,389 | $77.3 萬 | <0.1% | +2,122+65.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,352 | $77.5 萬 | <0.1% | +272+3.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,219 | $77.9 萬 | <0.1% | +273+2.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,861 | $78.2 萬 | <0.1% | +776+19.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,058 | $78.9 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,551 | $79.0 萬 | <0.1% | +1,394+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,724 | $80.0 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 13,699 | $80.3 萬 | <0.1% | −55−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,864 | $80.3 萬 | <0.1% | +5,497+24.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,876 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 13,995 | $81.7 萬 | <0.1% | −183−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,382 | $82.0 萬 | <0.1% | +961+4.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,300 | $82.7 萬 | <0.1% | +661+6.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,330 | $82.7 萬 | <0.1% | −104−1.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 492 | $83.2 萬 | <0.1% | +40+8.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,559 | $83.7 萬 | <0.1% | −46−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,137 | $83.8 萬 | <0.1% | −47−0.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,067 | $83.8 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,250 | $84.0 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,044 | $84.1 萬 | <0.1% | −48−0.7% | 減碼依 2 比 1 拆股換算 | – |
| DASHDoorDash, Inc. | Stock | 3,738 | $84.7 萬 | <0.1% | +47+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,650 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 20,555 | $85.3 萬 | <0.1% | −1,830−8.2% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,924 | $85.8 萬 | <0.1% | +83+4.5% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,529 | $86.8 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,794 | $87.7 萬 | <0.1% | −725−7.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,260 | $88.3 萬 | <0.1% | +703+3.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,356 | $88.3 萬 | <0.1% | −54,904−58.9% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,551 | $88.6 萬 | <0.1% | +13,551 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,525 | $89.2 萬 | <0.1% | −371−5.4% | 減碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 18,125 | $89.3 萬 | <0.1% | −1,665−8.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,045 | $89.4 萬 | <0.1% | −42−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 38,330 | $89.6 萬 | <0.1% | +4,132+12.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,963 | $89.8 萬 | <0.1% | +231+3.4% | 加碼 | 歷史 |
| SRESempra | Stock | 10,207 | $90.1 萬 | <0.1% | −103−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 13,814 | $90.4 萬 | <0.1% | −83−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,170 | $90.4 萬 | <0.1% | +278+9.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,214 | $90.8 萬 | <0.1% | +152+0.2% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 456,833 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,007 | $91.4 萬 | <0.1% | +275+7.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,125 | $91.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 433 | $92.9 萬 | <0.1% | +17+4.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,432 | $93.1 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,942 | $94.3 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,570 | $94.5 萬 | <0.1% | +38+0.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,656 | $94.6 萬 | <0.1% | +339+7.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,337 | $95.3 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,872 | $95.6 萬 | <0.1% | −309−7.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,005 | $96.5 萬 | <0.1% | +404+7.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,327 | $96.6 萬 | <0.1% | +176+2.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,723 | $97.1 萬 | <0.1% | +68+1.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,902 | $97.4 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 25,635 | $98.3 萬 | <0.1% | +1,702+7.1% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 23,462 | $98.6 萬 | <0.1% | +23,462 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,089 | $98.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,153 | $99.3 萬 | <0.1% | −161−2.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,938 | $99.9 萬 | <0.1% | +212+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,554 | $100.1 萬 | <0.1% | +574+14.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 4,900 | $100.5 萬 | <0.1% | −82−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,204 | $101.5 萬 | <0.1% | −1,089−5.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,491 | $101.9 萬 | <0.1% | −59−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,493 | $102.0 萬 | <0.1% | −124−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,833 | $103.3 萬 | <0.1% | −779−7.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,612 | $103.5 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,763 | $103.8 萬 | <0.1% | +195+3.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,291 | $103.8 萬 | <0.1% | −2,525−19.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,353 | $104.0 萬 | <0.1% | +882+13.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,637 | $104.6 萬 | <0.1% | +588+4.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,260 | $105.3 萬 | <0.1% | −47−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,376 | $105.4 萬 | <0.1% | −161−10.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,350 | $105.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 27,697 | $106.3 萬 | <0.1% | +2,718+10.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,941 | $107.6 萬 | <0.1% | −1,899−8.7% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 61,420 | $107.7 萬 | <0.1% | +604+1.0% | 加碼 | 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 |