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 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 5,141 | $24.5 萬 | <0.1% | +5,141 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,402 | $24.6 萬 | <0.1% | −415−14.7% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 3,294 | $24.6 萬 | <0.1% | +64+2.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 9,408 | $24.6 萬 | <0.1% | +9,408 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,275 | $24.6 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,090 | $24.7 萬 | <0.1% | +36+3.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 4,560 | $24.8 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,589 | $24.8 萬 | <0.1% | −1,511−16.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,029 | $24.9 萬 | <0.1% | +798+8.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,983 | $25.0 萬 | <0.1% | −342−14.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,253 | $25.0 萬 | <0.1% | +33+2.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 314 | $25.1 萬 | <0.1% | +314 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23,732 | $25.1 萬 | <0.1% | +23,732 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 19,075 | $25.3 萬 | <0.1% | +2,948+18.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,412 | $25.3 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1,286 | $25.3 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,425 | $25.5 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,130 | $25.6 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,975 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,853 | $25.7 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 483 | $25.8 萬 | <0.1% | −22−4.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,107 | $25.9 萬 | <0.1% | +565+2.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,463 | $26.0 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,471 | $26.0 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,396 | $26.4 萬 | <0.1% | +2,396 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,994 | $26.4 萬 | <0.1% | +4,994 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3,310 | $26.4 萬 | <0.1% | −111−3.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,977 | $26.4 萬 | <0.1% | +196+5.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,279 | $26.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,057 | $26.7 萬 | <0.1% | −169−5.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,826 | $26.7 萬 | <0.1% | −166−4.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,686 | $26.9 萬 | <0.1% | −58−2.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,392 | $27.0 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 3,552 | $27.0 萬 | <0.1% | +3,552 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,366 | $27.1 萬 | <0.1% | +5,366 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,191 | $27.1 萬 | <0.1% | −1,176−26.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,015 | $27.1 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 324 | $27.2 萬 | <0.1% | +324 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 8,437 | $27.5 萬 | <0.1% | −310−3.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,459 | $27.5 萬 | <0.1% | −1,108−6.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 62 | $27.7 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,842 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 956 | $27.9 萬 | <0.1% | +110+13.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,675 | $27.9 萬 | <0.1% | −843−33.5% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 6,466 | $28.0 萬 | <0.1% | +6,466 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 744 | $28.0 萬 | <0.1% | +744 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,002 | $28.0 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,234 | $28.1 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 961 | $28.1 萬 | <0.1% | +961 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 381 | $28.4 萬 | <0.1% | +381 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,973 | $28.4 萬 | <0.1% | −111−2.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,396 | $28.4 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,513 | $28.4 萬 | <0.1% | +1,513 | 新進 | – |
| EXEExpand Energy Corp | COM | 3,140 | $28.6 萬 | <0.1% | −70−2.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,540 | $28.7 萬 | <0.1% | −2,637−18.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,843 | $28.8 萬 | <0.1% | +3,843 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,655 | $28.9 萬 | <0.1% | +98+2.8% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 5,029 | $28.9 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 642 | $29.0 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,817 | $29.0 萬 | <0.1% | −1,384−26.6% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 2,019 | $29.0 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,129 | $29.1 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,710 | $29.2 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| SAIASaia Inc | COM | 697 | $29.4 萬 | <0.1% | +21+3.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,131 | $29.7 萬 | <0.1% | +300+10.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,045 | $29.9 萬 | <0.1% | −1,115−35.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,261 | $29.9 萬 | <0.1% | −1,006−23.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,740 | $29.9 萬 | <0.1% | +86+5.2% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 2,522 | $30.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,544 | $30.1 萬 | <0.1% | +148+10.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,810 | $30.1 萬 | <0.1% | −47−1.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 15,781 | $30.2 萬 | <0.1% | −2,015−11.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,680 | $30.2 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 843 | $30.3 萬 | <0.1% | +33+4.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,353 | $30.3 萬 | <0.1% | −141−4.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,027 | $30.4 萬 | <0.1% | +160+18.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,849 | $30.5 萬 | <0.1% | −150−7.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,550 | $30.5 萬 | <0.1% | −3,514−43.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,710 | $30.5 萬 | <0.1% | −118−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,216 | $30.5 萬 | <0.1% | −1,264−16.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,845 | $30.6 萬 | <0.1% | +53+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,489 | $30.7 萬 | <0.1% | −41−1.2% | 減碼依 5 比 1 拆股換算 | – |
| ASBAssociated Banc-Corp | COM | 9,986 | $30.7 萬 | <0.1% | −99−1.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,485 | $30.7 萬 | <0.1% | +130+9.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,315 | $30.9 萬 | <0.1% | +432+3.6% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 4,274 | $30.9 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,430 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 4,162 | $31.1 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 32,625 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,089 | $31.3 萬 | <0.1% | −92−2.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 548 | $31.4 萬 | <0.1% | +18+3.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,186 | $31.6 萬 | <0.1% | +150+4.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,890 | $31.7 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 950 | $31.7 萬 | <0.1% | +950 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,347 | $31.7 萬 | <0.1% | +322+5.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,482 | $31.7 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 419 | $31.8 萬 | <0.1% | −47−10.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,000 | $31.8 萬 | <0.1% | +12,000 | 新進 | – |
| FMCFMC Corp | COM NEW | 27,653 | $31.8 萬 | <0.1% | −12,420−31.0% | 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 |