Greenleaf Trust — Q4 2022 13F 持股

Name: Greenleaf Trust — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

申报总市值

US$103.9亿

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本季完整持股清单

仅显示前 200 大持股（共 744 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IT	Gartner INC	股票-科技	0.01%	—	+10.07%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.01%	—	-2.26%
3	CNC	Centene CORP	股票-医疗保健	0.01%	—	+1.12%
4	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.01%	—	-1.23%
5	GDS	Gds Holdings LTD - Adr	股票-其他	0.01%	—	+143.40%
6	AJG	Arthur J Gallagher & Co	股票-金融	0.01%	—	+6.83%
7	ULTA	Ulta Beauty INC	股票-周期性消费	0.01%	—	+0.16%
8	IWB	Ishares Russell 1000 ETF	ETF-其他	0.01%	—	—
9	FHN	First Horizon CORP	股票-金融	0.01%	—	+0.63%
10	TSCO	Tractor Supply Company	股票-周期性消费	0.01%	—	-0.28%
11	CHD	Church & Dwight Co INC	股票-非周期性消费	0.01%	—	-3.08%
12	EQT	Eqt CORP	股票-能源	0.01%	—	+5.09%
13	RF	Regions Financial CORP	股票-金融	0.01%	—	+0.37%
14	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.01%	—	-7.80%
15	ROST	Ross Stores INC	股票-周期性消费	0.01%	—	-2.12%
16	IFF	Intl Flavors & Fragrances	股票-原材料	0.01%	—	+112.69%
17	BAH	Booz Allen Hamilton Holdings	股票-工业	0.01%	—	+1.83%
18	KB	Kb Financial Group Inc-adr	股票-金融	0.01%	—	-11.71%
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.01%	—	+0.83%
20	HAL	Halliburton Co	股票-能源	0.01%	—	+17.12%
21	AER	AerCap Holdings N.V.	股票-工业	0.01%	—	+0.34%
22	RACE	Ferrari N.V.	股票-周期性消费	0.01%	—	+1.23%
23	UGI	Ugi CORP	股票-公用事业	0.01%	—	-5.20%
24	ENPH	Enphase Energy INC	股票-科技	0.01%	—	+6.20%
25	WMB	Williams Cos INC	股票-能源	0.01%	—	+12.49%
26	EMN	Eastman Chemical Co	股票-原材料	0.01%	—	-16.72%
27	DFSEUR	Discover Financial Services	股票-其他	0.01%	—	+8.34%
28	MOS	Mosaic Co/the	股票-原材料	0.01%	—	-10.69%
29	AES	Aes CORP	股票-公用事业	0.01%	—	+22.87%
30	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.01%	—	-0.69%
31	PVH	Pvh CORP	股票-周期性消费	0.01%	—	+38.86%
32	OKE	Oneok INC	股票-能源	0.01%	—	+1.38%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.01%	—	—
34	BBY	Best Buy Co INC	股票-周期性消费	0.01%	—	+4.92%
35	GLD	Spdr Gold Shares	ETF-避险与商品	0.01%	—	—
36	MAS	Masco CORP	股票-工业	0.01%	—	-7.37%
37	EME	Emcor Group INC	股票-工业	0.01%	—	+1.22%
38	VTR	Ventas INC	股票-房地产	0.01%	—	-3.45%
39	PEG	Public Service Enterprise Gp	股票-公用事业	0.01%	—	+1.58%
40	BIIB	Biogen INC	股票-医疗保健	0.01%	—	+63.91%
41	RMD	Resmed INC	股票-医疗保健	0.01%	—	-3.28%
42	VALE	Vale Sa-sp Adr	股票-原材料	0.01%	—	+1.89%
43	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.01%	—	—
44	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.01%	—	—
45	TME	Tencent Music Entertainm-adr	股票-通信服务	0.01%	—	+272.32%
46	PSA	Public Storage	股票-房地产	0.01%	—	-3.50%
47	CPRT	Copart INC	股票-工业	0.01%	—	+156.46%
48	FERG	Ferguson Enterprises Inc.	股票-工业	0.01%	—	-0.96%
49	MAR	Marriott International -cl A	股票-周期性消费	0.01%	—	+10.29%
50	G	Genpact Limited	股票-科技	0.01%	—	—

1–50 of 200