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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 10,545 | $2.86 萬 | <0.1% | +10,545 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 68,632 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,447 | $7.84 萬 | <0.1% | +2,623+24.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,076 | $8.41 萬 | <0.1% | −144−1.4% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 12,645 | $8.79 萬 | <0.1% | +12,645 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 40,652 | $9.15 萬 | <0.1% | +256+0.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 11,091 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,024 | $10.5 萬 | <0.1% | −831−6.5% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 10,912 | $12.2 萬 | <0.1% | +10,912 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,275 | $13.8 萬 | <0.1% | −195−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,337 | $15.5 萬 | <0.1% | +11,337 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 11,915 | $16.5 萬 | <0.1% | +1,076+9.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 10,881 | $16.8 萬 | <0.1% | −838−7.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,763 | $16.9 萬 | <0.1% | +173+1.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,173 | $17.3 萬 | <0.1% | −168−1.4% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,415 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,115 | $18.6 萬 | <0.1% | +32,115 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,477 | $19.4 萬 | <0.1% | +527+2.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,827 | $19.6 萬 | <0.1% | −512−4.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 20,108 | $19.9 萬 | <0.1% | +20,108 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,341 | $20.0 萬 | <0.1% | −2,971−55.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,310 | $20.0 萬 | <0.1% | +7,310 | 新進 | – |
| DOXAmdocs Ltd | SHS | 3,975 | $20.1 萬 | <0.1% | +3,975 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 771 | $20.1 萬 | <0.1% | +771 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,799 | $20.1 萬 | <0.1% | +1,799 | 新進 | 歷史 |
| AESAES Corp | Stock | 13,748 | $20.2 萬 | <0.1% | +218+1.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,316 | $20.2 萬 | <0.1% | +2,316 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,643 | $20.2 萬 | <0.1% | +2,643 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,344 | $20.2 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,996 | $20.2 萬 | <0.1% | +2,996 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,910 | $20.3 萬 | <0.1% | +4,910 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 882 | $20.3 萬 | <0.1% | +882 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 8,018 | $20.3 萬 | <0.1% | +8,018 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,457 | $20.4 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,510 | $20.4 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,375 | $20.4 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| HTOH2O America | COM | 3,400 | $20.7 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,333 | $20.7 萬 | <0.1% | +4,333 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 8,739 | $20.7 萬 | <0.1% | +8,739 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 5,406 | $20.7 萬 | <0.1% | −601−10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,618 | $20.7 萬 | <0.1% | +1,618 | 新進 | – |
| RPMRPM International Inc | COM | 1,872 | $20.8 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 457 | $20.8 萬 | <0.1% | +457 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,861 | $20.8 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,765 | $20.9 萬 | <0.1% | −429−19.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 324 | $20.9 萬 | <0.1% | +324 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,038 | $20.9 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,099 | $21.0 萬 | <0.1% | +14,099 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 565 | $21.0 萬 | <0.1% | −53−8.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,849 | $21.1 萬 | <0.1% | +1,849 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,469 | $21.1 萬 | <0.1% | +235+2.1% | 加碼 | 歷史 |
| AMG Pantheon Cr Solutions Fund03116M106 | Com | 19,996 | $21.1 萬 | <0.1% | +19,996 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,124 | $21.4 萬 | <0.1% | +1,124 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 6,680 | $21.4 萬 | <0.1% | +6,680 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,382 | $21.4 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,139 | $21.5 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 8,310 | $21.5 萬 | <0.1% | +8,310 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,009 | $21.6 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| GATXGatx Corp | COM | 1,218 | $21.6 萬 | <0.1% | −24−1.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 16,139 | $21.6 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,632 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,233 | $21.7 萬 | <0.1% | −231−9.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,358 | $21.8 萬 | <0.1% | +189+1.6% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,794 | $21.8 萬 | <0.1% | +94+2.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,241 | $22.0 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 8,346 | $22.2 萬 | <0.1% | −3,407−29.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,686 | $22.2 萬 | <0.1% | −290−14.7% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 11,521 | $22.3 萬 | <0.1% | −2,034−15.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,501 | $22.3 萬 | <0.1% | +35+2.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,857 | $22.3 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 423 | $22.4 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 1,553 | $22.6 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 759 | $22.6 萬 | <0.1% | +759 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,339 | $22.6 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,555 | $22.6 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| FNFabrinet | SHS | 404 | $22.7 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,334 | $22.8 萬 | <0.1% | −901−14.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 9,989 | $23.0 萬 | <0.1% | +9,989 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,464 | $23.0 萬 | <0.1% | −143−3.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 645 | $23.1 萬 | <0.1% | +645 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,446 | $23.2 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 735 | $23.3 萬 | <0.1% | −15−2.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,515 | $23.3 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,157 | $23.3 萬 | <0.1% | +4,157 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,020 | $23.3 萬 | <0.1% | +76+2.6% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3,094 | $23.5 萬 | <0.1% | +3,094 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 899 | $23.5 萬 | <0.1% | −75−7.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 673 | $23.6 萬 | <0.1% | +673 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,976 | $23.6 萬 | <0.1% | +6,976 | 新進 | – |
| TENBTenable Holdings, Inc. | COM | 6,406 | $23.6 萬 | <0.1% | +6,406 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,957 | $23.7 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,929 | $23.7 萬 | <0.1% | +1,070+18.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 4,565 | $23.8 萬 | <0.1% | −552−10.8% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,799 | $24.1 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 666 | $24.2 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,111 | $24.2 萬 | <0.1% | +3,111 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,681 | $24.2 萬 | <0.1% | +3,681 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 558 | $24.4 萬 | <0.1% | −93−14.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,641 | $24.4 萬 | <0.1% | −63−1.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,682 | $24.4 萬 | <0.1% | −83−4.7% | 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 |