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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 8,754 | $289.0 萬 | <0.1% | +394+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,506 | $290.1 萬 | <0.1% | −7,682−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,218 | $291.4 萬 | <0.1% | −1,939−12.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,233 | $291.6 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 17,295 | $293.3 萬 | <0.1% | +99+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,970 | $303.0 萬 | <0.1% | −299−7.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,188 | $305.6 萬 | <0.1% | −960−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,323 | $310.1 萬 | <0.1% | +98+0.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 131,754 | $310.7 萬 | <0.1% | −4,583−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,546 | $311.9 萬 | <0.1% | −107−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,301 | $318.7 萬 | <0.1% | −470−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,454 | $322.0 萬 | <0.1% | +247+0.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,856 | $325.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,913 | $327.2 萬 | <0.1% | +1,044+7.5% | 加碼 | – |
| CSXCSX Corp | Stock | 69,023 | $328.1 萬 | <0.1% | +263+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,329 | $331.2 萬 | <0.1% | −1,128−11.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,879 | $334.3 萬 | <0.1% | +227+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,612 | $335.7 萬 | <0.1% | −2,514−6.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,587 | $337.4 萬 | <0.1% | −1,235−3.9% | 減碼 | – |
| WDCWestern Digital Corp | COM | 5,323 | $340.0 萬 | <0.1% | +230+4.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,409 | $340.3 萬 | <0.1% | −1,085−6.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,485 | $340.9 萬 | <0.1% | +175+5.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,484 | $344.4 萬 | <0.1% | +326+2.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,027 | $345.1 萬 | <0.1% | +664+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,122 | $351.3 萬 | <0.1% | +6,584+69.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,631 | $352.6 萬 | <0.1% | +218+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,579 | $353.9 萬 | <0.1% | +108+2.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 42,432 | $359.0 萬 | <0.1% | +7,648+22.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,379 | $363.9 萬 | <0.1% | −548−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,294 | $365.5 萬 | <0.1% | +2,338+4.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 13,382 | $372.8 萬 | <0.1% | −627−4.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,842 | $373.3 萬 | <0.1% | +111+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,435 | $378.4 萬 | <0.1% | −4,766−12.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 71,594 | $387.4 萬 | <0.1% | +205+0.3% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 144,148 | $392.2 萬 | <0.1% | +1,152+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,597 | $393.7 萬 | <0.1% | −68−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 83,366 | $400.4 萬 | <0.1% | −269−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,344 | $401.6 萬 | <0.1% | +2,192+7.3% | 加碼依 4 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,170 | $406.9 萬 | <0.1% | +3,361+22.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,257 | $411.7 萬 | <0.1% | −891−2.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 28,754 | $415.8 萬 | <0.1% | +291+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,544 | $417.0 萬 | <0.1% | −51−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,911 | $418.0 萬 | <0.1% | −170−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,723 | $419.7 萬 | <0.1% | +3,945+8.8% | 加碼依 6 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 9,728 | $419.7 萬 | <0.1% | +184+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,507 | $421.2 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 75,721 | $426.8 萬 | <0.1% | +324+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,423 | $430.7 萬 | <0.1% | −4,662−8.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,455 | $430.7 萬 | <0.1% | −135−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,142 | $438.1 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 49,653 | $458.1 萬 | <0.1% | −653−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,991 | $459.3 萬 | <0.1% | −3,358−16.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,970 | $464.3 萬 | <0.1% | −236−0.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,403 | $478.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,221 | $484.6 萬 | <0.1% | +187+1.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,228 | $485.7 萬 | <0.1% | −70−0.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,138 | $486.1 萬 | <0.1% | +216+11.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,441 | $489.9 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,832 | $497.5 萬 | <0.1% | −7,261−11.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,248 | $504.5 萬 | <0.1% | −111−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,402 | $515.3 萬 | <0.1% | −1,386−2.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,430 | $522.9 萬 | 0.1% | −469−4.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,131 | $538.8 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,677 | $541.7 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,968 | $541.7 萬 | 0.1% | −16,310−6.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,395 | $548.7 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,034 | $555.0 萬 | 0.1% | −1,234−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,374 | $572.9 萬 | 0.1% | −101−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,069 | $581.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,481 | $591.3 萬 | 0.1% | +779+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,345 | $591.5 萬 | 0.1% | +722+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 144,139 | $591.7 萬 | 0.1% | +16,226+12.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 83,904 | $599.1 萬 | 0.1% | −2,588−3.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 212,651 | $599.5 萬 | 0.1% | −5,646−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,569 | $599.7 萬 | 0.1% | −1,076−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,247 | $611.4 萬 | 0.1% | +1,004+3.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,875 | $663.4 萬 | 0.1% | −69−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,663 | $665.3 萬 | 0.1% | +113+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,425 | $677.1 萬 | 0.1% | +560+1.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,962 | $708.5 萬 | 0.1% | −671−1.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 413,503 | $733.1 萬 | 0.1% | −25,242−5.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,324 | $742.9 萬 | 0.1% | −219−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,096 | $752.1 萬 | 0.1% | +1,857+11.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,886 | $770.2 萬 | 0.1% | −6,272−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,434 | $800.0 萬 | 0.1% | +1,364+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,928 | $806.6 萬 | 0.1% | +298+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,489 | $819.4 萬 | 0.1% | +142+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 43,608 | $827.4 萬 | 0.1% | −750−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,364 | $828.2 萬 | 0.1% | −5,182−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,200 | $829.7 萬 | 0.1% | −245−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,058 | $834.9 萬 | 0.1% | −787−1.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 168,666 | $845.9 萬 | 0.1% | −6,755−3.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,398 | $849.3 萬 | 0.1% | +103+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,101 | $851.5 萬 | 0.1% | −160−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,609 | $875.3 萬 | 0.1% | +443+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,753 | $877.2 萬 | 0.1% | −1,284−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,598 | $910.2 萬 | 0.1% | −261−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 62,507 | $916.6 萬 | 0.1% | −6,542−9.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,094 | $924.5 萬 | 0.1% | −748−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,295 | $1,045 萬 | 0.1% | +2,611+3.3% | 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 |