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 |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 1,614 | $60.3 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 511 | $61.1 萬 | <0.1% | +75+17.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,303 | $61.1 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,467 | $61.2 萬 | <0.1% | −216−2.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,620 | $61.4 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,009 | $62.3 萬 | <0.1% | −56−2.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 5,575 | $63.1 萬 | <0.1% | +86+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,250 | $63.2 萬 | <0.1% | −1,128−25.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,687 | $63.5 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,048 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 94 | $64.0 萬 | <0.1% | +14+17.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 23,581 | $64.1 萬 | <0.1% | +23,581 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,927 | $64.4 萬 | <0.1% | +2,689+16.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,705 | $64.5 萬 | <0.1% | +46+1.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,065 | $64.5 萬 | <0.1% | −230−7.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,702 | $64.6 萬 | <0.1% | +1,758+35.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 9,038 | $64.7 萬 | <0.1% | −350−3.7% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 44,440 | $65.1 萬 | <0.1% | −4,188−8.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,403 | $65.6 萬 | <0.1% | −774−9.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,923 | $65.7 萬 | <0.1% | −2,306−17.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 68,668 | $65.8 萬 | <0.1% | −1,845−2.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,191 | $68.3 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,666 | $68.5 萬 | <0.1% | +2,747+13.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,087 | $68.5 萬 | <0.1% | −7,827−20.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,368 | $68.6 萬 | <0.1% | −398−8.4% | 減碼 | – |
| SYYSysco Corp | Stock | 8,250 | $69.0 萬 | <0.1% | −2,376−22.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,411 | $69.1 萬 | <0.1% | −239−3.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,431 | $69.2 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,383 | $69.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,645 | $70.6 萬 | <0.1% | +1,980+14.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,263 | $71.9 萬 | <0.1% | +748+6.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,727 | $71.9 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,720 | $72.5 萬 | <0.1% | −334−4.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,260 | $72.7 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,938 | $72.9 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 383 | $74.8 萬 | <0.1% | +76+24.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,541 | $75.2 萬 | <0.1% | −435−3.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,023 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 912 | $75.7 萬 | <0.1% | +75+9.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 593 | $75.8 萬 | <0.1% | −166−21.9% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 668 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,840 | $76.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,749 | $76.5 萬 | <0.1% | −1,544−6.9% | 減碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 5,672 | $76.9 萬 | <0.1% | −1,036−15.4% | 減碼依 1 比 3 拆股換算 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,559 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,644 | $77.2 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,985 | $77.7 萬 | <0.1% | +1,058+54.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,283 | $78.0 萬 | <0.1% | −510−13.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 6,722 | $78.1 萬 | <0.1% | +767+12.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,977 | $78.4 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,592 | $78.4 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,529 | $78.7 萬 | <0.1% | −3,598−10.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,379 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 18,665 | $79.1 萬 | <0.1% | −1,255−6.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 8,655 | $79.4 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,851 | $79.6 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,484 | $80.5 萬 | <0.1% | +413+5.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,294 | $80.8 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,165 | $81.6 萬 | <0.1% | −2,315−15.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,044 | $82.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,618 | $82.7 萬 | <0.1% | −116−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,050 | $83.0 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,363 | $83.5 萬 | <0.1% | −1,171−4.0% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 1,061 | $84.3 萬 | <0.1% | +123+13.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,353 | $84.4 萬 | <0.1% | −132−8.9% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 17,706 | $84.5 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 407 | $84.7 萬 | <0.1% | −39−8.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,382 | $85.1 萬 | <0.1% | −7−0.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,561 | $85.7 萬 | <0.1% | +756+41.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,860 | $85.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,834 | $86.8 萬 | <0.1% | −311−6.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,659 | $86.8 萬 | <0.1% | −134−3.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,350 | $86.9 萬 | <0.1% | −1,165−13.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,593 | $86.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,125 | $87.0 萬 | <0.1% | +2,658+13.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,361 | $87.0 萬 | <0.1% | −265−10.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,377 | $87.0 萬 | <0.1% | +752+7.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,107 | $87.3 萬 | <0.1% | +81+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,178 | $87.4 萬 | <0.1% | −3,670−24.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,662 | $87.5 萬 | <0.1% | +200+13.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,616 | $87.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,801 | $87.6 萬 | <0.1% | +4,801 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,092 | $88.1 萬 | <0.1% | +349+4.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,693 | $88.1 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,425 | $88.2 萬 | <0.1% | −532−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,036 | $88.2 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,307 | $88.6 萬 | <0.1% | +829+7.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,308 | $89.2 萬 | <0.1% | +122+3.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,130 | $90.3 萬 | <0.1% | −395−3.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,613 | $90.4 萬 | <0.1% | −139−7.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,641 | $90.7 萬 | <0.1% | +847+17.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,638 | $91.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,140 | $92.3 萬 | <0.1% | −2,656−34.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,496 | $92.5 萬 | <0.1% | −685−3.2% | 減碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 15,215 | $92.5 萬 | <0.1% | −1,235−7.5% | 減碼 | – |
| VSTVistra Corp. | Stock | 5,842 | $92.7 萬 | <0.1% | −237−3.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,280 | $92.7 萬 | <0.1% | +725+6.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,899 | $93.2 萬 | <0.1% | −162−4.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,179 | $93.8 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,036 | $93.8 萬 | <0.1% | +38+0.5% | 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 |