Greenleaf Trust — Q2 2023 13F 持股

Name: Greenleaf Trust — 13F Holdings, Q2 2023
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 766 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.01%	—	—
2	WY	Weyerhaeuser Co	股票-房地产	0.01%	—	+47.80%
3	MAR	Marriott International -cl A	股票-周期性消费	0.01%	—	-1.54%
4	TROW	T Rowe Price Group INC	股票-金融	0.01%	—	-0.73%
5	FERG	Ferguson Enterprises Inc.	股票-工业	0.01%	—	—
6	LEN	Lennar Corp-a	股票-周期性消费	0.01%	—	+3.10%
7	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	0.01%	—	—
8	✓	Laboratory CORP Amer Hldgs	股票-其他	0.01%	—	+48.01%
9	WST	West Pharmaceutical Services	股票-医疗保健	0.01%	—	+0.96%
10	WELL	Welltower INC	股票-房地产	0.01%	—	+10.82%
11	DRI	Darden Restaurants INC	股票-周期性消费	0.01%	—	+1.25%
12	AER	AerCap Holdings N.V.	股票-工业	0.01%	—	-0.17%
13	CNC	Centene CORP	股票-医疗保健	0.01%	—	+9.64%
14	BAH	Booz Allen Hamilton Holdings	股票-工业	0.01%	—	-0.10%
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.01%	—	+15.13%
16	VRSN	Verisign INC	股票-科技	0.01%	—	-10.64%
17	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.01%	—	—
18	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.01%	—	-5.88%
19	BTI	British American Tob-sp Adr	股票-非周期性消费	0.01%	—	+87.09%
20	DAL	Delta Air Lines INC	股票-工业	0.01%	—	+23.25%
21	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.01%	—	+1.31%
22	ARNC1USD	Arconic CORP	股票-其他	0.01%	—	-6.17%
23	NXPI	NXP Semiconductors N.V.	股票-科技	0.01%	—	+2.95%
24	IT	Gartner INC	股票-科技	0.01%	—	-4.73%
25	VLO	Valero Energy CORP	股票-能源	0.01%	—	-0.42%
26	ROST	Ross Stores INC	股票-周期性消费	0.01%	—	+3.81%
27	TEAM	Atlassian Corp-cl A	股票-科技	0.01%	—	+2.98%
28	EXPD	Expeditors Intl Wash INC	股票-工业	0.01%	—	+5.35%
29	NDAQ	Nasdaq INC	股票-金融	0.01%	—	-3.86%
30	OC	Owens Corning	股票-工业	0.01%	—	+74.72%
31	EMN	Eastman Chemical Co	股票-原材料	0.01%	—	-6.82%
32	CMS	Cms Energy CORP	股票-公用事业	0.01%	—	+6.85%
33	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.01%	—	-0.16%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.01%	—	—
35	JBL	Jabil INC	股票-科技	0.01%	—	-0.28%
36	KB	Kb Financial Group Inc-adr	股票-金融	0.01%	—	-2.03%
37	TSCO	Tractor Supply Company	股票-周期性消费	0.01%	—	-7.83%
38	L	Loews CORP	股票-金融	0.01%	—	-36.22%
39	AVB	Avalonbay Communities INC	股票-房地产	0.01%	—	+5.28%
40	PFG	Principal Financial Group	股票-金融	0.01%	—	-2.26%
41	EA	Electronic Arts INC	股票-通信服务	0.01%	—	+17.01%
42	RMD	Resmed INC	股票-医疗保健	0.01%	—	-6.62%
43	PSA	Public Storage	股票-房地产	0.01%	—	-10.90%
44	ON	On Semiconductor	股票-科技	0.01%	—	-6.31%
45	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.01%	—	+0.10%
46	TPR	Tapestry INC	股票-周期性消费	0.01%	—	+1.59%
47	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.01%	—	—
48	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.01%	—	—
49	OKE	Oneok INC	股票-能源	0.01%	—	+1.65%
50	MPWR	Monolithic Power Systems INC	股票-科技	0.01%	—	-4.02%

1–50 of 200

Greenleaf Trust — Q2 2023 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 766 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.01%	—	—
2	WY	Weyerhaeuser Co	股票-房地产	0.01%	—	+47.80%
3	MAR	Marriott International -cl A	股票-周期性消费	0.01%	—	-1.54%
4	TROW	T Rowe Price Group INC	股票-金融	0.01%	—	-0.73%
5	FERG	Ferguson Enterprises Inc.	股票-工业	0.01%	—	—
6	LEN	Lennar Corp-a	股票-周期性消费	0.01%	—	+3.10%
7	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	0.01%	—	—
8	✓	Laboratory CORP Amer Hldgs	股票-其他	0.01%	—	+48.01%
9	WST	West Pharmaceutical Services	股票-医疗保健	0.01%	—	+0.96%
10	WELL	Welltower INC	股票-房地产	0.01%	—	+10.82%
11	DRI	Darden Restaurants INC	股票-周期性消费	0.01%	—	+1.25%
12	AER	AerCap Holdings N.V.	股票-工业	0.01%	—	-0.17%
13	CNC	Centene CORP	股票-医疗保健	0.01%	—	+9.64%
14	BAH	Booz Allen Hamilton Holdings	股票-工业	0.01%	—	-0.10%
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.01%	—	+15.13%
16	VRSN	Verisign INC	股票-科技	0.01%	—	-10.64%
17	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.01%	—	—
18	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.01%	—	-5.88%
19	BTI	British American Tob-sp Adr	股票-非周期性消费	0.01%	—	+87.09%
20	DAL	Delta Air Lines INC	股票-工业	0.01%	—	+23.25%
21	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.01%	—	+1.31%
22	ARNC1USD	Arconic CORP	股票-其他	0.01%	—	-6.17%
23	NXPI	NXP Semiconductors N.V.	股票-科技	0.01%	—	+2.95%
24	IT	Gartner INC	股票-科技	0.01%	—	-4.73%
25	VLO	Valero Energy CORP	股票-能源	0.01%	—	-0.42%
26	ROST	Ross Stores INC	股票-周期性消费	0.01%	—	+3.81%
27	TEAM	Atlassian Corp-cl A	股票-科技	0.01%	—	+2.98%
28	EXPD	Expeditors Intl Wash INC	股票-工业	0.01%	—	+5.35%
29	NDAQ	Nasdaq INC	股票-金融	0.01%	—	-3.86%
30	OC	Owens Corning	股票-工业	0.01%	—	+74.72%
31	EMN	Eastman Chemical Co	股票-原材料	0.01%	—	-6.82%
32	CMS	Cms Energy CORP	股票-公用事业	0.01%	—	+6.85%
33	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.01%	—	-0.16%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.01%	—	—
35	JBL	Jabil INC	股票-科技	0.01%	—	-0.28%
36	KB	Kb Financial Group Inc-adr	股票-金融	0.01%	—	-2.03%
37	TSCO	Tractor Supply Company	股票-周期性消费	0.01%	—	-7.83%
38	L	Loews CORP	股票-金融	0.01%	—	-36.22%
39	AVB	Avalonbay Communities INC	股票-房地产	0.01%	—	+5.28%
40	PFG	Principal Financial Group	股票-金融	0.01%	—	-2.26%
41	EA	Electronic Arts INC	股票-通信服务	0.01%	—	+17.01%
42	RMD	Resmed INC	股票-医疗保健	0.01%	—	-6.62%
43	PSA	Public Storage	股票-房地产	0.01%	—	-10.90%
44	ON	On Semiconductor	股票-科技	0.01%	—	-6.31%
45	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.01%	—	+0.10%
46	TPR	Tapestry INC	股票-周期性消费	0.01%	—	+1.59%
47	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.01%	—	—
48	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.01%	—	—
49	OKE	Oneok INC	股票-能源	0.01%	—	+1.65%
50	MPWR	Monolithic Power Systems INC	股票-科技	0.01%	—	-4.02%

1–50 of 200