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 |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 3,940 | $42.1 萬 | <0.1% | −162−3.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,024 | $42.1 萬 | <0.1% | +339+4.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,278 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,711 | $42.7 萬 | <0.1% | +42+1.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 28,397 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,685 | $42.8 萬 | <0.1% | −694−9.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,164 | $42.8 萬 | <0.1% | −363−6.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 4,198 | $42.9 萬 | <0.1% | +1,058+33.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,104 | $43.0 萬 | <0.1% | −557−5.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,857 | $43.4 萬 | <0.1% | −538−15.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,529 | $43.7 萬 | <0.1% | −9−0.6% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 6,271 | $43.7 萬 | <0.1% | −133−2.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,051 | $43.8 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,325 | $43.9 萬 | <0.1% | +454+24.3% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 3,310 | $43.9 萬 | <0.1% | +26+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,082 | $44.1 萬 | <0.1% | −152−4.7% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 8,655 | $44.1 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,382 | $44.1 萬 | <0.1% | −1,095−16.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 6,126 | $44.2 萬 | <0.1% | −1,000−14.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,568 | $44.3 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,739 | $44.6 萬 | <0.1% | −34−0.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,821 | $44.8 萬 | <0.1% | −1,933−40.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,472 | $44.8 萬 | <0.1% | −51−1.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,356 | $45.2 萬 | <0.1% | +42+3.2% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,885 | $45.3 萬 | <0.1% | +699+9.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 15,837 | $45.3 萬 | <0.1% | +691+4.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,325 | $45.3 萬 | <0.1% | −149−6.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 20,888 | $45.8 萬 | <0.1% | −515−2.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 270 | $45.8 萬 | <0.1% | +17+6.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 11,071 | $46.2 萬 | <0.1% | −299−2.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,885 | $46.2 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,649 | $46.5 萬 | <0.1% | −250−2.5% | 減碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,690 | $46.7 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 896 | $46.9 萬 | <0.1% | +67+8.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,863 | $47.0 萬 | <0.1% | +2,519+20.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,327 | $47.0 萬 | <0.1% | −1,149−5.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,566 | $47.1 萬 | <0.1% | −192−2.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,713 | $47.5 萬 | <0.1% | +4,713 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,305 | $47.7 萬 | <0.1% | +1,305 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 4,039 | $47.8 萬 | <0.1% | +1,399+53.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,459 | $47.8 萬 | <0.1% | −6,226−45.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,432 | $48.1 萬 | <0.1% | +306+14.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 19,501 | $48.2 萬 | <0.1% | +59+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,402 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 13,072 | $48.3 萬 | <0.1% | −961−6.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,233 | $48.3 萬 | <0.1% | −1,423−25.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,359 | $48.6 萬 | <0.1% | −146−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,288 | $48.8 萬 | <0.1% | +1,584+58.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 966 | $48.8 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,635 | $49.0 萬 | <0.1% | +99+1.3% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,690 | $49.3 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,997 | $49.9 萬 | <0.1% | −184−8.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,344 | $50.4 萬 | <0.1% | −185−12.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 17,660 | $50.5 萬 | <0.1% | +2,447+16.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,470 | $50.5 萬 | <0.1% | +74+1.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,688 | $50.8 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 26,621 | $50.8 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,331 | $51.3 萬 | <0.1% | +235+7.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,775 | $51.3 萬 | <0.1% | +6,775 | 新進 | – |
| XYZBlock, Inc. | CL A | 6,814 | $51.8 萬 | <0.1% | −387−5.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,320 | $52.0 萬 | <0.1% | +319+31.9% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 2,354 | $52.5 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,606 | $53.1 萬 | <0.1% | −115−0.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,936 | $53.1 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,191 | $53.2 萬 | <0.1% | +124+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,133 | $53.7 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,696 | $54.0 萬 | <0.1% | +29+1.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,884 | $54.2 萬 | <0.1% | +2,884 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 5,746 | $54.3 萬 | <0.1% | +79+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,041 | $54.4 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 22,215 | $54.4 萬 | <0.1% | −491−2.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,031 | $54.6 萬 | <0.1% | +1,361+29.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,000 | $54.9 萬 | <0.1% | +379+14.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,851 | $55.1 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 727 | $55.1 萬 | <0.1% | +75+11.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,000 | $55.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,178 | $55.7 萬 | <0.1% | −80−3.5% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,471 | $56.0 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 15,304 | $56.2 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 6,354 | $56.4 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,390 | $56.9 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,677 | $57.3 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,057 | $57.3 萬 | <0.1% | −72−6.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 620 | $57.5 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,118 | $57.5 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,441 | $57.7 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 10,013 | $57.8 萬 | <0.1% | −1,908−16.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,588 | $57.9 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 36,589 | $58.1 萬 | <0.1% | −381−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,857 | $58.4 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,726 | $58.4 萬 | <0.1% | −58−3.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,549 | $58.5 萬 | <0.1% | −48−1.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,229 | $58.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 7,274 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,475 | $58.9 萬 | <0.1% | −1,671−27.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,348 | $58.9 萬 | <0.1% | +342+2.0% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,692 | $59.5 萬 | <0.1% | −181−1.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,861 | $59.9 萬 | <0.1% | +981+20.1% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 2,815 | $60.1 萬 | <0.1% | +20+0.7% | 加碼 | 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 |