Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 867
- 較 2026 年第 1 季 +63
- 總值
- $103.9 億
- 較 2026 年第 1 季 +$2.10 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 15,228,545 | $47.9 億 | 46.2% | −709,525−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,344,843 | $10.1 億 | 9.7% | −52,578−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,005,466 | $6.16 億 | 5.9% | +609,223+9.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,056,736 | $1.99 億 | 1.9% | −80,306−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 625,953 | $1.81 億 | 1.7% | −12,136−1.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,501,173 | $1.26 億 | 1.2% | +251,358+11.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,484,086 | $1.14 億 | 1.1% | −81,219−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 564,303 | $1.13 億 | 1.1% | −1,678−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 296,267 | $1.11 億 | 1.1% | +4,452+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 461,920 | $1.10 億 | 1.1% | −4,126−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 292,090 | $1.04 億 | 1.0% | +2,723+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 292,794 | $1.03 億 | 1.0% | −17,962−5.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,064,492 | $1.01 億 | 1.0% | +104,551+10.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,379,059 | $9,434 萬 | 0.9% | −89,402−6.1% | 減碼 | – |
| VVisa Inc. | Stock | 239,919 | $8,231 萬 | 0.8% | +4,954+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,578,868 | $7,956 萬 | 0.8% | +164,415+11.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 898,286 | $7,441 萬 | 0.7% | −9,118−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 491,167 | $7,284 萬 | 0.7% | −31,537−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 141,687 | $7,090 萬 | 0.7% | +1,256+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 984,218 | $6,649 萬 | 0.6% | +82,610+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 106,870 | $6,020 萬 | 0.6% | −343−0.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 444,077 | $5,406 萬 | 0.5% | −4,243−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,178 | $5,369 萬 | 0.5% | +136+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,378 | $5,271 萬 | 0.5% | −5,613−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 114,951 | $4,342 萬 | 0.4% | +1,341+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 416,146 | $4,323 萬 | 0.4% | −9,016−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 311,771 | $4,288 萬 | 0.4% | +3,647+1.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,319,393 | $4,023 萬 | 0.4% | +69,132+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 668,396 | $3,855 萬 | 0.4% | +55,260+9.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 154,507 | $3,508 萬 | 0.3% | −1,496−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,398 | $3,166 萬 | 0.3% | +382+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 76,465 | $3,114 萬 | 0.3% | +886+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 347,844 | $3,014 萬 | 0.3% | −1,464−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,431 | $2,960 萬 | 0.3% | −340.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,782 | $2,745 萬 | 0.3% | +1,038+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,113 | $2,532 萬 | 0.2% | +591+2.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,866 | $2,248 萬 | 0.2% | +392+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,071 | $2,186 萬 | 0.2% | +985+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,115 | $2,156 萬 | 0.2% | +1,816+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,990 | $2,145 萬 | 0.2% | −1,851−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,359 | $1,978 萬 | 0.2% | +441+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 110,624 | $1,809 萬 | 0.2% | +106+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 234,257 | $1,793 萬 | 0.2% | −5,306−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,349 | $1,780 萬 | 0.2% | +439+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,415 | $1,748 萬 | 0.2% | +454+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 291,982 | $1,689 萬 | 0.2% | −5,292−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,883 | $1,617 萬 | 0.2% | +1,898+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 102,678 | $1,609 萬 | 0.2% | −505−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,603 | $1,573 萬 | 0.2% | +328+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,700 | $1,527 萬 | 0.1% | +962+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,372 | $1,520 萬 | 0.1% | +1,766+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,525 | $1,497 萬 | 0.1% | +427+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 94,934 | $1,438 萬 | 0.1% | −2,113−2.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,777 | $1,416 萬 | 0.1% | −2,022−1.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 41,019 | $1,388 萬 | 0.1% | +1,338+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,384 | $1,355 萬 | 0.1% | −1,205−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 116,166 | $1,316 萬 | 0.1% | −9,583−7.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 119,739 | $1,270 萬 | 0.1% | −6,764−5.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 70,820 | $1,262 萬 | 0.1% | −1,905−2.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 90,036 | $1,257 萬 | 0.1% | +9,660+12.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,907 | $1,232 萬 | 0.1% | −250.0% | 減碼 | – |
| HONHoneywell International Inc | Stock | 52,393 | $1,173 萬 | 0.1% | +52,393 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 38,799 | $1,171 萬 | 0.1% | −561−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 100,426 | $1,156 萬 | 0.1% | −1,283−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,766 | $1,101 萬 | 0.1% | −514−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,486 | $1,088 萬 | 0.1% | −1,194−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,048 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,295 | $1,045 萬 | 0.1% | +2,611+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,094 | $924.5 萬 | 0.1% | −748−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,507 | $916.6 萬 | 0.1% | −6,542−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,598 | $910.2 萬 | 0.1% | −261−1.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 49,753 | $877.2 萬 | 0.1% | −1,284−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,609 | $875.3 萬 | 0.1% | +443+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,101 | $851.5 萬 | 0.1% | −160−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,398 | $849.3 萬 | 0.1% | +103+1.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 168,666 | $845.9 萬 | 0.1% | −6,755−3.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,058 | $834.9 萬 | 0.1% | −787−1.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 22,200 | $829.7 萬 | 0.1% | −245−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,364 | $828.2 萬 | 0.1% | −5,182−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 43,608 | $827.4 萬 | 0.1% | −750−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,489 | $819.4 萬 | 0.1% | +142+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,928 | $806.6 萬 | 0.1% | +298+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,434 | $800.0 萬 | 0.1% | +1,364+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,886 | $770.2 萬 | 0.1% | −6,272−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,096 | $752.1 萬 | 0.1% | +1,857+11.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,324 | $742.9 萬 | 0.1% | −219−0.3% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 413,503 | $733.1 萬 | 0.1% | −25,242−5.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,962 | $708.5 萬 | 0.1% | −671−1.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 37,425 | $677.1 萬 | 0.1% | +560+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,663 | $665.3 萬 | 0.1% | +113+2.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,875 | $663.4 萬 | 0.1% | −69−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,247 | $611.4 萬 | 0.1% | +1,004+3.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,569 | $599.7 萬 | 0.1% | −1,076−1.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 212,651 | $599.5 萬 | 0.1% | −5,646−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 83,904 | $599.1 萬 | 0.1% | −2,588−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 144,139 | $591.7 萬 | 0.1% | +16,226+12.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,345 | $591.5 萬 | 0.1% | +722+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,481 | $591.3 萬 | 0.1% | +779+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,069 | $581.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,374 | $572.9 萬 | 0.1% | −101−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（44 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 110,361 | $2,494 萬 | 0.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 14,016 | $52.9 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 3,318 | $52.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,588 | $47.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,064 | $38.3 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,908 | $36.3 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,818 | $35.7 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 80,033 | $35.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,239 | $34.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,108 | $32.0 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,500 | $31.5 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,408 | $31.1 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,736 | $30.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 8,203 | $30.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,517 | $27.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,822 | $27.3 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,422 | $26.9 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 3,062 | $26.0 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 8,921 | $25.9 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,789 | $25.5 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,583 | $25.0 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 9,611 | $24.5 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,637 | $23.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,538 | $23.3 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,253 | $23.1 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,334 | $23.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,533 | $22.6 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 810 | $22.2 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 645 | $22.1 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 1,948 | $21.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,346 | $20.9 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 2,303 | $20.9 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,038 | $20.8 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 3,281 | $20.7 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 1,803 | $20.6 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,625 | $20.5 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,542 | $20.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,205 | $20.2 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,238 | $20.2 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,597 | $20.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 989 | $20.1 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 12,346 | $16.2 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 16,809 | $8.57 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 14,518 | $2.92 萬 | <0.1% | 歷史 |