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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 24,323 | $224.0 萬 | <0.1% | −2,107−8.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,109 | $223.9 萬 | <0.1% | −46−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,163 | $220.4 萬 | <0.1% | +151+0.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,647 | $219.4 萬 | <0.1% | +98+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,604 | $218.9 萬 | <0.1% | +2,866+18.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,575 | $218.6 萬 | <0.1% | +71+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 68,370 | $218.6 萬 | <0.1% | +655+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,220 | $215.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 21,601 | $214.5 萬 | <0.1% | +3,641+20.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,154 | $213.5 萬 | <0.1% | −3,482−16.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,687 | $213.4 萬 | <0.1% | +177+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,374 | $211.8 萬 | <0.1% | +2,454+6.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 5,706 | $211.5 萬 | <0.1% | +490+9.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,480 | $206.2 萬 | <0.1% | −61−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,735 | $205.9 萬 | <0.1% | −52−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,167 | $205.1 萬 | <0.1% | +701+1.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,949 | $200.1 萬 | <0.1% | −395−4.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,458 | $196.2 萬 | <0.1% | +61+0.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 67,394 | $195.4 萬 | <0.1% | −3,237−4.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,989 | $192.9 萬 | <0.1% | +157+3.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 96,029 | $191.0 萬 | <0.1% | −2,793−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,223 | $188.6 萬 | <0.1% | −301−4.6% | 減碼 | – |
| TELTE Connectivity plc | Stock | 9,344 | $188.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,751 | $187.5 萬 | <0.1% | −3,340−11.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,190 | $187.3 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,504 | $187.0 萬 | <0.1% | −128−2.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,746 | $183.8 萬 | <0.1% | +285+8.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,313 | $183.0 萬 | <0.1% | −143−0.9% | 減碼依 8 比 1 拆股換算 | – |
| APPAppLovin Corp | COM CL A | 3,540 | $182.4 萬 | <0.1% | +194+5.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,238 | $180.2 萬 | <0.1% | +902+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,412 | $180.1 萬 | <0.1% | +679+4.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,645 | $180.0 萬 | <0.1% | −313−2.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,587 | $179.8 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,715 | $178.8 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,903 | $176.7 萬 | <0.1% | −243−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,482 | $176.4 萬 | <0.1% | +640+5.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,309 | $176.2 萬 | <0.1% | −1,163−7.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 121,466 | $176.0 萬 | <0.1% | −1,329−1.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 550 | $175.8 萬 | <0.1% | −49−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,091 | $175.1 萬 | <0.1% | +550+12.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 20,940 | $174.5 萬 | <0.1% | +230+1.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,511 | $173.7 萬 | <0.1% | +1,405+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,127 | $172.8 萬 | <0.1% | −56−0.8% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 16,257 | $170.6 萬 | <0.1% | +1,055+6.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,999 | $169.8 萬 | <0.1% | −158−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,981 | $169.8 萬 | <0.1% | +750+8.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,914 | $168.0 萬 | <0.1% | −489−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,386 | $166.7 萬 | <0.1% | −2,104−24.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,645 | $166.3 萬 | <0.1% | +73+0.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,226 | $165.9 萬 | <0.1% | +82+1.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,659 | $165.1 萬 | <0.1% | −475−3.6% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,284 | $164.4 萬 | <0.1% | −545−3.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,688 | $164.1 萬 | <0.1% | −66−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,200 | $164.0 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,158 | $162.9 萬 | <0.1% | +137+0.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,416 | $161.1 萬 | <0.1% | +50+2.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,035 | $158.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,000 | $157.8 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,683 | $157.4 萬 | <0.1% | −188−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,485 | $157.1 萬 | <0.1% | +135+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,080 | $156.9 萬 | <0.1% | −127−4.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,060 | $156.5 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 31,467 | $156.0 萬 | <0.1% | +421+1.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24,892 | $154.5 萬 | <0.1% | −1,998−7.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,562 | $153.1 萬 | <0.1% | −683−2.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,175 | $152.9 萬 | <0.1% | +399+5.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,826 | $152.8 萬 | <0.1% | +238+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,093 | $152.5 萬 | <0.1% | −451−4.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,093 | $151.1 萬 | <0.1% | −17−1.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 14,062 | $150.5 萬 | <0.1% | +8,289+143.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,406 | $150.4 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,660 | $149.0 萬 | <0.1% | −97−3.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,591 | $148.4 萬 | <0.1% | −96−0.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 31,659 | $147.6 萬 | <0.1% | +11,466+56.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,737 | $145.7 萬 | <0.1% | −216−5.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 23,301 | $145.4 萬 | <0.1% | −1,370−5.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,082 | $144.7 萬 | <0.1% | +178+1.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,154 | $143.3 萬 | <0.1% | +77+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,657 | $142.7 萬 | <0.1% | −55−1.0% | 減碼 | – |
| XPOXPO, Inc. | COM | 6,926 | $142.2 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,528 | $141.8 萬 | <0.1% | −99−2.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,384 | $140.5 萬 | <0.1% | +28,928+252.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,491 | $140.2 萬 | <0.1% | +120+1.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,635 | $139.8 萬 | <0.1% | −852−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,805 | $139.5 萬 | <0.1% | −19,145−25.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,948 | $139.2 萬 | <0.1% | +1,540+5.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,685 | $138.6 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,823 | $138.2 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 36,300 | $138.1 萬 | <0.1% | −1,075−2.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,085 | $136.7 萬 | <0.1% | +49+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,924 | $136.6 萬 | <0.1% | −4,164−18.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,671 | $135.0 萬 | <0.1% | +10,515+47.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,734 | $134.0 萬 | <0.1% | −526−10.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,989 | $133.3 萬 | <0.1% | +233+8.5% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,284 | $133.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,525 | $130.4 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 5,811 | $130.3 萬 | <0.1% | +127+2.2% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 152,857 | $129.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,592 | $128.6 萬 | <0.1% | +428+10.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,336 | $128.4 萬 | <0.1% | −600−6.0% | 減碼 | – |
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 |