Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 804
- 較 2025 年第 4 季 −12
- 總值
- $101.8 億
- 較 2025 年第 4 季 −$7.32 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 15,938,070 | $52.4 億 | 51.5% | −626,139−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,397,421 | $9.13 億 | 9.0% | −75,482−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,396,243 | $4.90 億 | 4.8% | +931,981+17.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,137,042 | $1.93 億 | 1.9% | −121,174−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 638,089 | $1.62 億 | 1.6% | −2,195−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,249,815 | $1.13 億 | 1.1% | +400,816+21.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 291,815 | $1.08 億 | 1.1% | +204+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,565,305 | $1.06 億 | 1.0% | −78,954−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 565,981 | $9,871 萬 | 1.0% | −7,788−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 466,046 | $9,706 萬 | 1.0% | +2,573+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 959,941 | $9,162 萬 | 0.9% | +190,400+24.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 310,756 | $8,914 萬 | 0.9% | −10,241−3.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,468,461 | $8,339 萬 | 0.8% | −56,452−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 289,367 | $8,321 萬 | 0.8% | −1,933−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 234,965 | $7,102 萬 | 0.7% | +1,770+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 140,431 | $6,729 萬 | 0.7% | +2,085+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 522,704 | $6,498 萬 | 0.6% | −28,275−5.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,414,453 | $6,457 萬 | 0.6% | +297,772+26.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 907,404 | $6,329 萬 | 0.6% | +12,051+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 107,213 | $6,134 萬 | 0.6% | −853−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 901,608 | $5,339 萬 | 0.5% | +100,283+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,042 | $4,663 萬 | 0.5% | −312−0.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 448,320 | $4,563 萬 | 0.4% | −2,826−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 425,162 | $4,130 萬 | 0.4% | −2,449−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,991 | $3,920 萬 | 0.4% | −7,280−5.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,250,261 | $3,791 萬 | 0.4% | +41,825+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 113,610 | $3,516 萬 | 0.3% | +1,700+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 308,124 | $3,485 萬 | 0.3% | −8,688−2.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 156,003 | $3,294 萬 | 0.3% | −5,141−3.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 75,579 | $3,215 萬 | 0.3% | +1,026+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 613,136 | $2,963 萬 | 0.3% | +73,369+13.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 349,308 | $2,748 萬 | 0.3% | +6,512+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,016 | $2,732 萬 | 0.3% | +590+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,465 | $2,661 萬 | 0.3% | −3,661−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 110,361 | $2,494 萬 | 0.2% | +1,905+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,086 | $2,080 萬 | 0.2% | +2,036+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,841 | $1,964 萬 | 0.2% | −776−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 103,183 | $1,926 萬 | 0.2% | +4,577+4.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 110,518 | $1,907 萬 | 0.2% | −3,031−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,522 | $1,888 萬 | 0.2% | −193−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,098 | $1,851 萬 | 0.2% | +8,982+9.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 239,563 | $1,781 萬 | 0.2% | −6,322−2.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 297,274 | $1,713 萬 | 0.2% | −978−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,985 | $1,573 萬 | 0.2% | +402+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,749 | $1,563 萬 | 0.2% | −7,037−5.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 97,047 | $1,550 萬 | 0.2% | −42,618−30.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 107,910 | $1,537 萬 | 0.2% | −431−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,275 | $1,456 萬 | 0.1% | +3,004+7.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,681 | $1,404 萬 | 0.1% | +2,047+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,589 | $1,379 萬 | 0.1% | −1,005−3.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 126,503 | $1,350 萬 | 0.1% | −5,301−4.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 59,738 | $1,299 萬 | 0.1% | −931−1.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 115,799 | $1,290 萬 | 0.1% | −2,812−2.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,909 | $1,225 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,280 | $1,224 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 101,709 | $1,208 萬 | 0.1% | −5,007−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,961 | $1,131 萬 | 0.1% | +675+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,842 | $1,114 萬 | 0.1% | −135−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,932 | $1,112 萬 | 0.1% | −2,328−3.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 51,474 | $1,100 萬 | 0.1% | −507−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,680 | $1,061 萬 | 0.1% | +312+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,005 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,049 | $997.3 萬 | 0.1% | +754+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,606 | $990.1 萬 | 0.1% | +6,284+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,158 | $980.8 萬 | 0.1% | −1,128−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,684 | $946.5 萬 | 0.1% | +1,326+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 99,546 | $924.6 萬 | 0.1% | +4,601+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,918 | $920.0 萬 | 0.1% | +110+0.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 175,421 | $879.2 萬 | 0.1% | −251,460−58.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 58,261 | $857.1 萬 | 0.1% | +799+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,358 | $855.7 萬 | 0.1% | +5,412+13.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,492 | $831.6 萬 | 0.1% | +765+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,859 | $797.5 萬 | 0.1% | +446+1.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 22,744 | $768.4 萬 | 0.1% | −7,563−25.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,166 | $746.7 萬 | 0.1% | +9,763+6.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,543 | $745.6 萬 | 0.1% | +67,543 | 新進 | – |
| KOCoca Cola Co | Stock | 97,070 | $738.2 萬 | 0.1% | +6,751+7.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 218,297 | $724.7 萬 | 0.1% | +202,362+1,269.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,845 | $722.9 萬 | 0.1% | −4,556−6.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,299 | $718.1 萬 | 0.1% | +757+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,295 | $701.7 萬 | 0.1% | −1,779−17.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 438,745 | $686.6 萬 | 0.1% | +11,401+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 241,278 | $677.5 萬 | 0.1% | +12,470+5.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 127,913 | $675.6 萬 | 0.1% | −644−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,649 | $675.5 萬 | 0.1% | +894+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,630 | $666.3 萬 | 0.1% | +454+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 51,037 | $644.9 萬 | 0.1% | −2,531−4.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,633 | $644.4 萬 | 0.1% | −2,300−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 62,093 | $637.5 萬 | 0.1% | −1,244−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,445 | $636.9 萬 | 0.1% | +1,458+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,349 | $632.4 萬 | 0.1% | +1,460+7.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,172 | $620.6 萬 | 0.1% | −85−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,865 | $609.5 萬 | 0.1% | +448+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73,645 | $586.3 萬 | 0.1% | +232+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,936 | $579.5 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,055 | $564.9 萬 | 0.1% | +973+6.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,201 | $544.2 萬 | 0.1% | +1,952+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,899 | $535.7 萬 | 0.1% | −280−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,347 | $530.9 萬 | 0.1% | +2,456+9.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,788 | $530.2 萬 | 0.1% | −453−0.9% | 減碼 | – |
2025 年第 4 季之後清倉（58 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 25,769 | $236.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,733 | $108.7 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 23,462 | $98.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,327 | $96.6 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,570 | $94.5 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,924 | $85.8 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 19,250 | $84.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 7,853 | $68.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,254 | $54.7 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,550 | $49.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,785 | $39.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 13,400 | $39.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $34.1 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 40,164 | $33.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,134 | $32.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,888 | $32.7 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,524 | $31.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,341 | $31.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,989 | $31.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,769 | $31.4 萬 | <0.1% | – |
| FSVFirstService Corp | COM | 1,941 | $30.2 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,463 | $29.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,684 | $29.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,103 | $29.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,340 | $29.1 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,211 | $28.4 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $27.5 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 455 | $26.4 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,577 | $26.1 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,105 | $25.4 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,760 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 889 | $24.8 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,739 | $24.3 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,613 | $24.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,698 | $23.6 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 21,163 | $23.0 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,005 | $23.0 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,186 | $22.9 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,539 | $22.7 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,679 | $22.6 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 6,042 | $22.6 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 3,475 | $22.2 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,543 | $22.1 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,370 | $22.0 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 4,789 | $21.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,874 | $21.5 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 9,622 | $21.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,970 | $21.4 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,941 | $21.4 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,554 | $21.2 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,546 | $21.2 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,475 | $20.9 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,536 | $20.4 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,027 | $20.4 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 9,685 | $20.1 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 12,299 | $10.2 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,069 | $8.32 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 14,081 | $4.70 萬 | <0.1% | 歷史 |