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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,105 | $108.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,733 | $108.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 37,375 | $109.2 萬 | <0.1% | −62−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,923 | $109.3 萬 | <0.1% | −114−1.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,605 | $109.4 萬 | <0.1% | +125+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,932 | $109.5 萬 | <0.1% | −35−1.2% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 4,372 | $109.7 萬 | <0.1% | −85−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,595 | $110.3 萬 | <0.1% | +638+5.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 796 | $111.0 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 39,646 | $111.0 萬 | <0.1% | +520+1.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,309 | $111.0 萬 | <0.1% | +190+3.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,082 | $111.4 萬 | <0.1% | +3,140+26.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 20,903 | $112.0 萬 | <0.1% | +1,459+7.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 25,762 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,657 | $113.0 萬 | <0.1% | −58−1.0% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 96,689 | $113.4 萬 | <0.1% | +20,391+26.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,472 | $113.6 萬 | <0.1% | +67+4.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,862 | $114.3 萬 | <0.1% | −2,736−41.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,016 | $114.7 萬 | <0.1% | +3,264+23.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,655 | $115.1 萬 | <0.1% | −124−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,708 | $115.6 萬 | <0.1% | +59+3.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,116 | $115.8 萬 | <0.1% | −43−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 37,096 | $117.6 萬 | <0.1% | −65−0.2% | 減碼 | – |
| PCARPaccar Inc | COM | 10,772 | $118.0 萬 | <0.1% | −235−2.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,013 | $118.2 萬 | <0.1% | +665+8.0% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 153,476 | $118.3 萬 | <0.1% | +345+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,665 | $118.3 萬 | <0.1% | −226−2.1% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 152,034 | $119.5 萬 | <0.1% | +1,741+1.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,344 | $119.7 萬 | <0.1% | +90+4.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,289 | $119.9 萬 | <0.1% | +94+1.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 40,300 | $120.1 萬 | <0.1% | +3,290+8.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,148 | $120.7 萬 | <0.1% | +208+1.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,587 | $120.8 萬 | <0.1% | +1,343+21.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,046 | $121.0 萬 | <0.1% | +1,293+19.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,920 | $121.0 萬 | <0.1% | +56+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,989 | $122.4 萬 | <0.1% | +157+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,585 | $123.0 萬 | <0.1% | +664+5.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,447 | $123.4 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,284 | $123.7 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 12,488 | $124.0 萬 | <0.1% | +1,423+12.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,294 | $124.0 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,515 | $124.1 萬 | <0.1% | +2,191+13.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,543 | $124.7 萬 | <0.1% | −41−1.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,538 | $125.2 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,774 | $125.2 萬 | <0.1% | +1,603+11.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,860 | $125.2 萬 | <0.1% | +233+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,549 | $125.4 萬 | <0.1% | −57−3.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,941 | $125.9 萬 | <0.1% | +1,564+35.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,641 | $126.0 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 24,158 | $128.0 萬 | <0.1% | +827+3.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,610 | $129.4 萬 | <0.1% | −476−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,083 | $130.1 萬 | <0.1% | +58+1.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,011 | $130.9 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,400 | $130.9 萬 | <0.1% | −155−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,726 | $131.5 萬 | <0.1% | −257−6.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,425 | $132.6 萬 | <0.1% | −82−0.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,719 | $133.8 萬 | <0.1% | +381+7.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,328 | $134.2 萬 | <0.1% | −658−2.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,569 | $135.3 萬 | <0.1% | +629+12.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,974 | $135.8 萬 | <0.1% | +229+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,911 | $136.7 萬 | <0.1% | −1,001−25.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,831 | $138.0 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,959 | $138.3 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,206 | $139.3 萬 | <0.1% | +759+9.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,915 | $140.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,541 | $143.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 7,757 | $145.9 萬 | <0.1% | −468−5.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,341 | $147.4 萬 | <0.1% | +865+6.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 19,224 | $148.8 萬 | <0.1% | +364+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,113 | $149.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 7,092 | $151.8 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,528 | $155.5 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,493 | $156.1 萬 | <0.1% | +646+2.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,070 | $157.3 萬 | <0.1% | +429+9.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,336 | $160.3 萬 | <0.1% | −371−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,238 | $160.9 萬 | <0.1% | +482+8.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,951 | $161.8 萬 | <0.1% | −97−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,880 | $164.4 萬 | <0.1% | −141−1.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,148 | $166.6 萬 | <0.1% | +2,190+14.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,350 | $168.7 萬 | <0.1% | −207−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,620 | $169.7 萬 | <0.1% | +165+4.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,963 | $170.0 萬 | <0.1% | −155−5.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,467 | $170.9 萬 | <0.1% | −125−2.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 122,184 | $171.5 萬 | <0.1% | +3,769+3.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,516 | $173.1 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,413 | $174.6 萬 | <0.1% | +578+6.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,007 | $175.5 萬 | <0.1% | −244−4.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,504 | $175.6 萬 | <0.1% | +473+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,115 | $177.6 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,767 | $178.3 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,985 | $178.3 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 16,426 | $181.1 萬 | <0.1% | −99−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66,008 | $181.5 萬 | <0.1% | +1,981+3.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,805 | $182.0 萬 | <0.1% | +161+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,157 | $182.9 萬 | <0.1% | −902−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,756 | $183.6 萬 | <0.1% | −1,520−10.6% | 減碼依 2 比 1 拆股換算 | – |
| CORCencora, Inc. | Stock | 5,507 | $186.0 萬 | <0.1% | +389+7.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,818 | $187.8 萬 | <0.1% | −70−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,058 | $188.5 萬 | <0.1% | −473−5.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,706 | $189.1 萬 | <0.1% | −854−3.8% | 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 |