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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,137,042 | $1.93 億 | 1.9% | −121,174−5.4% | 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 S&P 500 ETF464287200 | ETF | 1,397,421 | $9.13 億 | 9.0% | −75,482−5.1% | 減碼 | – |
| SYKStryker Corp | Stock | 15,938,070 | $52.4 億 | 51.5% | −626,139−3.8% | 減碼 | 歷史 |
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 |