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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 5,638 | $189.8 萬 | <0.1% | +396+7.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,584 | $190.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,197 | $191.4 萬 | <0.1% | −1,688−4.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 120,967 | $191.9 萬 | <0.1% | +6,360+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,006 | $192.1 萬 | <0.1% | +976+2.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,138 | $192.6 萬 | <0.1% | +25,964+197.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 82,888 | $193.2 萬 | <0.1% | +810+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,522 | $193.3 萬 | <0.1% | +395+4.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,732 | $194.5 萬 | <0.1% | +47+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,166 | $194.5 萬 | <0.1% | −97−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,106 | $194.6 萬 | <0.1% | +1,266+2.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,282 | $195.4 萬 | <0.1% | +963+3.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,121 | $197.1 萬 | <0.1% | −353−1.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 77,565 | $198.6 萬 | <0.1% | +3,540+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,424 | $198.9 萬 | <0.1% | +728+5.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,286 | $199.3 萬 | <0.1% | −704−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,957 | $201.8 萬 | <0.1% | −2,150−16.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,384 | $205.3 萬 | <0.1% | −1,363−5.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,425 | $206.8 萬 | <0.1% | −802−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,795 | $207.5 萬 | <0.1% | −339−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,220 | $208.8 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 1,601 | $212.9 萬 | <0.1% | +79+5.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 9,360 | $212.9 萬 | <0.1% | +95+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,790 | $214.4 萬 | <0.1% | −1,169−13.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,742 | $215.0 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,835 | $215.1 萬 | <0.1% | −104−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,391 | $216.9 萬 | <0.1% | +353+3.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,941 | $217.3 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,401 | $217.7 萬 | <0.1% | +1,898+20.0% | 加碼 | – |
| STTState Street Corp | COM | 17,003 | $219.4 萬 | <0.1% | −59−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,214 | $219.5 萬 | <0.1% | +185+3.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,901 | $221.0 萬 | <0.1% | +105+1.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,926 | $223.9 萬 | <0.1% | +364+2.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,326 | $224.1 萬 | <0.1% | +1,583+90.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,828 | $224.7 萬 | <0.1% | +9,010+47.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,624 | $225.0 萬 | <0.1% | +474+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,089 | $225.6 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 48,731 | $225.7 萬 | <0.1% | −170−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,383 | $226.2 萬 | <0.1% | +78+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,835 | $228.7 萬 | <0.1% | +1,510+11.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 678 | $229.9 萬 | <0.1% | +28+4.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,909 | $230.0 萬 | <0.1% | −98−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,252 | $232.5 萬 | <0.1% | −34−0.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,769 | $236.9 萬 | <0.1% | +507+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,720 | $239.4 萬 | <0.1% | −464−4.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,438 | $242.6 萬 | <0.1% | −1,157−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,728 | $243.0 萬 | <0.1% | −836−3.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 27,865 | $243.6 萬 | <0.1% | −917−3.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,133 | $245.1 萬 | <0.1% | +302+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,999 | $247.2 萬 | <0.1% | +6,083+10.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,036 | $250.0 萬 | <0.1% | +67+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,902 | $254.5 萬 | <0.1% | +1,763+6.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,393 | $256.0 萬 | <0.1% | +58+2.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 32,873 | $259.5 萬 | <0.1% | −821−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,713 | $266.0 萬 | <0.1% | −2,925−33.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 73,874 | $267.8 萬 | <0.1% | +1,689+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,800 | $268.7 萬 | <0.1% | +835+7.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,061 | $269.8 萬 | <0.1% | +1,886+18.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,555 | $270.1 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,675 | $271.6 萬 | <0.1% | −70−0.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,111 | $273.4 萬 | <0.1% | +164+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,615 | $273.6 萬 | <0.1% | +4,065+24.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 73,786 | $274.3 萬 | <0.1% | −4,293−5.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,547 | $277.5 萬 | <0.1% | −81−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,541 | $278.2 萬 | <0.1% | −202−0.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 9,880 | $283.8 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 60,891 | $285.0 萬 | <0.1% | −242−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,344 | $290.6 萬 | <0.1% | −10,254−12.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,036 | $291.1 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,617 | $291.9 萬 | <0.1% | −514−3.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,414 | $295.1 萬 | <0.1% | +227+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,421 | $297.5 萬 | <0.1% | −554−2.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,784 | $298.0 萬 | <0.1% | −574−17.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,424 | $299.8 萬 | <0.1% | +1,144+4.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,029 | $300.5 萬 | <0.1% | +3,901+11.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,922 | $305.9 萬 | <0.1% | +808+6.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,000 | $306.5 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,108 | $311.8 萬 | <0.1% | +195+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,391 | $312.5 萬 | <0.1% | +1,101+8.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,746 | $318.6 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,404 | $319.8 萬 | <0.1% | −2,526−9.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 80,324 | $322.3 萬 | <0.1% | +1,037+1.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,786 | $322.6 萬 | <0.1% | +143+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 33,872 | $326.1 萬 | <0.1% | −10,295−23.3% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 169,678 | $328.0 萬 | <0.1% | −413−0.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,264 | $330.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,082 | $332.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,746 | $340.3 萬 | <0.1% | +60+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,744 | $346.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 13,450 | $353.1 萬 | <0.1% | +277+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 142,806 | $354.7 萬 | <0.1% | −5,583−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,982 | $355.8 萬 | <0.1% | −530−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,358 | $356.4 萬 | <0.1% | −988−10.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,424 | $371.0 萬 | <0.1% | −1,992−12.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,105 | $371.8 萬 | <0.1% | −3,323−18.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,874 | $372.7 萬 | <0.1% | +229+3.0% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 74,265 | $383.2 萬 | <0.1% | +1,488+2.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,014 | $386.2 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,535 | $392.7 萬 | <0.1% | −433−1.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 16,526 | $400.5 萬 | <0.1% | +210+1.3% | 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 |