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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 6,026 | $128.3 萬 | <0.1% | +51+0.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,164 | $128.3 萬 | <0.1% | −560−9.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,759 | $127.6 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,596 | $127.3 萬 | <0.1% | −317−2.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 92,112 | $127.1 萬 | <0.1% | −3,880−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,894 | $126.2 萬 | <0.1% | −615−2.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,835 | $125.5 萬 | <0.1% | +216+1.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,030 | $125.2 萬 | <0.1% | −69−0.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,344 | $124.6 萬 | <0.1% | −54−1.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,986 | $122.7 萬 | <0.1% | +119+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,393 | $121.7 萬 | <0.1% | +693+10.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,282 | $121.4 萬 | <0.1% | −946−11.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,041 | $120.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,932 | $120.1 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 5,370 | $119.6 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 597 | $118.3 萬 | <0.1% | +8+1.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,725 | $117.9 萬 | <0.1% | +375+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,449 | $116.4 萬 | <0.1% | +2,175+41.2% | 加碼 | – |
| XELXcel Energy Inc | Stock | 14,493 | $116.4 萬 | <0.1% | −399−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,105 | $116.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,122 | $115.3 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,875 | $115.0 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 36,629 | $114.9 萬 | <0.1% | −2,673−6.8% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 7,015 | $114.6 萬 | <0.1% | −1,647−19.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,029 | $114.0 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 25,852 | $113.9 萬 | <0.1% | −109−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,477 | $113.6 萬 | <0.1% | −44−1.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,892 | $113.6 萬 | <0.1% | +614+6.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 41,422 | $113.3 萬 | <0.1% | +588+1.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,698 | $112.8 萬 | <0.1% | −402−5.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,737 | $112.5 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,008 | $112.5 萬 | <0.1% | +159+1.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,887 | $112.2 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 2,510 | $111.6 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,084 | $111.6 萬 | <0.1% | +846+6.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,122 | $111.2 萬 | <0.1% | +381+4.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,342 | $110.9 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,119 | $110.5 萬 | <0.1% | +58+0.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,146 | $108.9 萬 | <0.1% | +139+2.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,117 | $107.8 萬 | <0.1% | +68+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,554 | $107.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 9,805 | $107.6 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,951 | $107.2 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 13,779 | $107.1 萬 | <0.1% | −312−2.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 51,720 | $103.8 萬 | <0.1% | −2,651−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,535 | $103.6 萬 | <0.1% | −91−2.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 43,607 | $103.4 萬 | <0.1% | +166+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,048 | $103.2 萬 | <0.1% | +1,196+20.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,531 | $102.8 萬 | <0.1% | +881+3.1% | 加碼 | – |
| MASMasco Corp | COM | 12,535 | $102.0 萬 | <0.1% | +460+3.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,332 | $101.9 萬 | <0.1% | −183−1.4% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 16,080 | $101.7 萬 | <0.1% | +1,081+7.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,622 | $99.5 萬 | <0.1% | −5,447−30.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,150 | $99.1 萬 | <0.1% | −103−0.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,771 | $98.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,483 | $98.6 萬 | <0.1% | +505+25.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 18,528 | $98.5 萬 | <0.1% | −1,590−7.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,033 | $98.3 萬 | <0.1% | −1,132−4.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 70,679 | $98.2 萬 | <0.1% | +2,193+3.2% | 加碼 | 歷史 |
| SRESempra | Stock | 10,560 | $97.9 萬 | <0.1% | −88−0.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,232 | $97.1 萬 | <0.1% | −140−3.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,186 | $97.0 萬 | <0.1% | −236−3.2% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,000 | $96.6 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 10,781 | $96.4 萬 | <0.1% | +335+3.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,490 | $96.1 萬 | <0.1% | +10,490 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 456,833 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 13,941 | $95.2 萬 | <0.1% | +613+4.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,036 | $93.8 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,179 | $93.8 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,899 | $93.2 萬 | <0.1% | −162−4.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,280 | $92.7 萬 | <0.1% | +725+6.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,842 | $92.7 萬 | <0.1% | −237−3.9% | 減碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 15,215 | $92.5 萬 | <0.1% | −1,235−7.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 20,496 | $92.5 萬 | <0.1% | −685−3.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,140 | $92.3 萬 | <0.1% | −2,656−34.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,638 | $91.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,641 | $90.7 萬 | <0.1% | +847+17.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,613 | $90.4 萬 | <0.1% | −139−7.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,130 | $90.3 萬 | <0.1% | −395−3.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,308 | $89.2 萬 | <0.1% | +122+3.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,307 | $88.6 萬 | <0.1% | +829+7.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,036 | $88.2 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,425 | $88.2 萬 | <0.1% | −532−2.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,693 | $88.1 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,092 | $88.1 萬 | <0.1% | +349+4.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,801 | $87.6 萬 | <0.1% | +4,801 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,616 | $87.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,662 | $87.5 萬 | <0.1% | +200+13.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,178 | $87.4 萬 | <0.1% | −3,670−24.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,107 | $87.3 萬 | <0.1% | +81+2.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,377 | $87.0 萬 | <0.1% | +752+7.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,361 | $87.0 萬 | <0.1% | −265−10.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,125 | $87.0 萬 | <0.1% | +2,658+13.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,593 | $86.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,350 | $86.9 萬 | <0.1% | −1,165−13.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,659 | $86.8 萬 | <0.1% | −134−3.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,834 | $86.8 萬 | <0.1% | −311−6.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,860 | $85.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,561 | $85.7 萬 | <0.1% | +756+41.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,382 | $85.1 萬 | <0.1% | −7−0.1% | 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 |