Greenleaf Trust — Q2 2021 13F 持股

Name: Greenleaf Trust — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

申报总市值

US$103.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 721 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SYK	Stryker CORP	股票-医疗保健	65.17%	-5.30%	-0.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.92%	+0.72%	-0.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.09%	+0.01%	+0.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.41%	+0.06%	-2.46%
5	AAPL	Apple INC	股票-科技	1.10%	+0.15%	+3.89%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.98%	+0.06%	-3.89%
7	MSFT	Microsoft CORP	股票-科技	0.80%	—	+1.87%
8	AMZN	Amazon.com INC	股票-周期性消费	0.70%	+0.11%	+2.61%
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.67%	—	+4.97%
10	V	Visa Inc-class A Shares	股票-金融	0.61%	+0.09%	+2.08%
11	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	+0.12%	-3.54%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	+0.02%	-0.51%
13	PYPL	Paypal Holdings INC	股票-金融	0.47%	—	-3.61%
14	AMT	American Tower CORP	股票-房地产	0.45%	—	+2.98%
15	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	—	+0.34%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.39%	+0.07%	-1.40%
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.37%	+0.09%	-2.03%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.33%	+0.18%	+2.95%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.32%	—	-0.90%
20	DHR	Danaher CORP	股票-医疗保健	0.29%	—	-1.27%
21	HON	Honeywell International INC	股票-工业	0.28%	-0.25%	EXIT
22	SBUX	Starbucks CORP	股票-周期性消费	0.26%	—	-0.87%
23	EW	Edwards Lifesciences CORP	股票-医疗保健	0.25%	—	-0.45%
24	PEP	Pepsico INC	股票-非周期性消费	0.24%	—	+2.30%
25	CRM	Salesforce INC	股票-科技	0.24%	-0.04%	+0.64%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.24%	—	-5.12%
27	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.23%	—	+2.99%
28	ROP	Roper Technologies INC	股票-科技	0.23%	—	+0.37%
29	CP	Canadian Pacific Kansa F	股票-工业	0.23%	—	+385.98%
30	TJX	Tjx Companies INC	股票-周期性消费	0.23%	—	+1.22%
31	SPGI	S&p Global INC	股票-金融	0.22%	—	+2.30%
32	DG	Dollar General CORP	股票-非周期性消费	0.22%	—	+1.81%
33	NKE	Nike INC -cl B	股票-周期性消费	0.22%	—	-1.25%
34	ADBE	Adobe INC	股票-科技	0.20%	—	+1.92%
35	BKNG	Booking Holdings INC	股票-周期性消费	0.17%	—	+0.19%
36	GSY	Invesco Ultra Short Duration	ETF-其他	0.15%	—	-3.89%
37	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.15%	—	+9.57%
38	NFLX	Netflix INC	股票-通信服务	0.15%	—	+11.29%
39	CL	Colgate-palmolive Co	股票-非周期性消费	0.14%	—	+7.27%
40	PFE	Pfizer INC	股票-医疗保健	0.13%	—	+6.65%
41	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.12%	—	-0.38%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.12%	—	+0.80%
43	USB	US Bancorp	股票-金融	0.12%	—	-0.89%
44	NVDA	Nvidia CORP	股票-科技	0.12%	+0.12%	+4.43%
45	NEE	Nextera Energy INC	股票-公用事业	0.12%	—	+45.87%
46	MA	Mastercard INC - A	股票-金融	0.11%	—	-1.91%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.11%	+0.02%	+3.11%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.11%	—	+2.75%
49	HBAN	Huntington Bancshares INC	股票-金融	0.11%	—	+1018.14%
50	TSLA	Tesla INC	股票-周期性消费	0.10%	—	-10.02%

1–50 of 200

本季持股变动

Greenleaf Trust 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SYK	Stryker CORP	—	EXIT	清仓
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	V	Visa Inc-class A Shares	—	EXIT	清仓
11	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	PYPL	Paypal Holdings INC	—	EXIT	清仓
14	AMT	American Tower CORP	—	EXIT	清仓
15	META	Meta Platforms Inc-class A	—	EXIT	清仓
16	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
17	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
18	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
19	HON	Honeywell International INC	—	EXIT	清仓
20	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
22	SBUX	Starbucks CORP	—	EXIT	清仓
23	DHR	Danaher CORP	—	EXIT	清仓
24	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
25	CP	Canadian Pacific Kansa F	—	EXIT	清仓
26	PEP	Pepsico INC	—	EXIT	清仓
27	TJX	Tjx Companies INC	—	EXIT	清仓
28	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
29	CRM	Salesforce INC	—	EXIT	清仓
30	EW	Edwards Lifesciences CORP	—	EXIT	清仓
31	DG	Dollar General CORP	—	EXIT	清仓
32	ROP	Roper Technologies INC	—	EXIT	清仓
33	SPGI	S&p Global INC	—	EXIT	清仓
34	NKE	Nike INC -cl B	—	EXIT	清仓
35	BKNG	Booking Holdings INC	—	EXIT	清仓
36	AGZ	Ishares Agency Bond ETF	—	EXIT	清仓
37	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
38	ADBE	Adobe INC	—	EXIT	清仓
39	NFLX	Netflix INC	—	EXIT	清仓
40	CL	Colgate-palmolive Co	—	EXIT	清仓
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
42	JNJ	Johnson & Johnson	—	EXIT	清仓
43	USB	US Bancorp	—	EXIT	清仓
44	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
45	PFE	Pfizer INC	—	EXIT	清仓
46	MA	Mastercard INC - A	—	EXIT	清仓
47	PG	Procter & Gamble Co/the	—	EXIT	清仓
48	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
49	TCF	Tcf Financial CORP	—	EXIT	清仓
50	TSLA	Tesla INC	—	EXIT	清仓

Greenleaf Trust — Q2 2021 13F 持股

CIK: 0001162170

申报总市值

US$103.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 721 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SYK	Stryker CORP	股票-医疗保健	65.17%	-5.30%	-0.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.92%	+0.72%	-0.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.09%	+0.01%	+0.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.41%	+0.06%	-2.46%
5	AAPL	Apple INC	股票-科技	1.10%	+0.15%	+3.89%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.98%	+0.06%	-3.89%
7	MSFT	Microsoft CORP	股票-科技	0.80%	—	+1.87%
8	AMZN	Amazon.com INC	股票-周期性消费	0.70%	+0.11%	+2.61%
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.67%	—	+4.97%
10	V	Visa Inc-class A Shares	股票-金融	0.61%	+0.09%	+2.08%
11	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	+0.12%	-3.54%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	+0.02%	-0.51%
13	PYPL	Paypal Holdings INC	股票-金融	0.47%	—	-3.61%
14	AMT	American Tower CORP	股票-房地产	0.45%	—	+2.98%
15	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	—	+0.34%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.39%	+0.07%	-1.40%
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.37%	+0.09%	-2.03%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.33%	+0.18%	+2.95%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.32%	—	-0.90%
20	DHR	Danaher CORP	股票-医疗保健	0.29%	—	-1.27%
21	HON	Honeywell International INC	股票-工业	0.28%	-0.25%	EXIT
22	SBUX	Starbucks CORP	股票-周期性消费	0.26%	—	-0.87%
23	EW	Edwards Lifesciences CORP	股票-医疗保健	0.25%	—	-0.45%
24	PEP	Pepsico INC	股票-非周期性消费	0.24%	—	+2.30%
25	CRM	Salesforce INC	股票-科技	0.24%	-0.04%	+0.64%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.24%	—	-5.12%
27	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.23%	—	+2.99%
28	ROP	Roper Technologies INC	股票-科技	0.23%	—	+0.37%
29	CP	Canadian Pacific Kansa F	股票-工业	0.23%	—	+385.98%
30	TJX	Tjx Companies INC	股票-周期性消费	0.23%	—	+1.22%
31	SPGI	S&p Global INC	股票-金融	0.22%	—	+2.30%
32	DG	Dollar General CORP	股票-非周期性消费	0.22%	—	+1.81%
33	NKE	Nike INC -cl B	股票-周期性消费	0.22%	—	-1.25%
34	ADBE	Adobe INC	股票-科技	0.20%	—	+1.92%
35	BKNG	Booking Holdings INC	股票-周期性消费	0.17%	—	+0.19%
36	GSY	Invesco Ultra Short Duration	ETF-其他	0.15%	—	-3.89%
37	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.15%	—	+9.57%
38	NFLX	Netflix INC	股票-通信服务	0.15%	—	+11.29%
39	CL	Colgate-palmolive Co	股票-非周期性消费	0.14%	—	+7.27%
40	PFE	Pfizer INC	股票-医疗保健	0.13%	—	+6.65%
41	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.12%	—	-0.38%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.12%	—	+0.80%
43	USB	US Bancorp	股票-金融	0.12%	—	-0.89%
44	NVDA	Nvidia CORP	股票-科技	0.12%	+0.12%	+4.43%
45	NEE	Nextera Energy INC	股票-公用事业	0.12%	—	+45.87%
46	MA	Mastercard INC - A	股票-金融	0.11%	—	-1.91%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.11%	+0.02%	+3.11%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.11%	—	+2.75%
49	HBAN	Huntington Bancshares INC	股票-金融	0.11%	—	+1018.14%
50	TSLA	Tesla INC	股票-周期性消费	0.10%	—	-10.02%

1–50 of 200

本季持股变动

Greenleaf Trust 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SYK	Stryker CORP	—	EXIT	清仓
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	V	Visa Inc-class A Shares	—	EXIT	清仓
11	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	PYPL	Paypal Holdings INC	—	EXIT	清仓
14	AMT	American Tower CORP	—	EXIT	清仓
15	META	Meta Platforms Inc-class A	—	EXIT	清仓
16	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
17	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
18	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
19	HON	Honeywell International INC	—	EXIT	清仓
20	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
22	SBUX	Starbucks CORP	—	EXIT	清仓
23	DHR	Danaher CORP	—	EXIT	清仓
24	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
25	CP	Canadian Pacific Kansa F	—	EXIT	清仓
26	PEP	Pepsico INC	—	EXIT	清仓
27	TJX	Tjx Companies INC	—	EXIT	清仓
28	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
29	CRM	Salesforce INC	—	EXIT	清仓
30	EW	Edwards Lifesciences CORP	—	EXIT	清仓
31	DG	Dollar General CORP	—	EXIT	清仓
32	ROP	Roper Technologies INC	—	EXIT	清仓
33	SPGI	S&p Global INC	—	EXIT	清仓
34	NKE	Nike INC -cl B	—	EXIT	清仓
35	BKNG	Booking Holdings INC	—	EXIT	清仓
36	AGZ	Ishares Agency Bond ETF	—	EXIT	清仓
37	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
38	ADBE	Adobe INC	—	EXIT	清仓
39	NFLX	Netflix INC	—	EXIT	清仓
40	CL	Colgate-palmolive Co	—	EXIT	清仓
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
42	JNJ	Johnson & Johnson	—	EXIT	清仓
43	USB	US Bancorp	—	EXIT	清仓
44	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
45	PFE	Pfizer INC	—	EXIT	清仓
46	MA	Mastercard INC - A	—	EXIT	清仓
47	PG	Procter & Gamble Co/the	—	EXIT	清仓
48	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
49	TCF	Tcf Financial CORP	—	EXIT	清仓
50	TSLA	Tesla INC	—	EXIT	清仓