GREENLEAF TRUST
KALAMAZOO MI · SEC CIK 0001162170
$103.88亿2026Q2 申报市值
867持仓数
71.0%前十大占比 · 第一大 46.2%
93 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$5,353.85万
JAAA 加仓+$1,269.11万
IEF 加仓+$988.74万
SPDW 加仓+$828.49万
SPMD 加仓+$558.11万
2026Q2 卖出最多 按季末市值估算
SYK 减仓-$2.23亿
IVV 减仓-$3,937.51万
HON 减仓-$1,297.90万
IEFA 减仓-$775.60万
GOOG 减仓-$634.65万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inc Cl B | $80.45万 | 0.01% | 7,484 | 413 | 5.8% | $4.44万 | 加仓 |
| OKE | Oneok Inc | $80.80万 | 0.01% | 9,294 | -60 | -0.6% | -$5,216 | 减仓 |
| O | Realty Income Corp | $81.57万 | 0.01% | 13,165 | -2,315 | -15.0% | -$14.34万 | 减仓 |
| XLY | State Street Consumer Disc Sel | $82.61万 | 0.01% | 7,044 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Hldg Ltd ADR | $82.72万 | 0.01% | 8,618 | -116 | -1.3% | -$1.11万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $83.03万 | 0.01% | 10,050 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large Cap ETF | $83.47万 | 0.01% | 28,363 | -1,171 | -4.0% | -$3.45万 | 减仓 |
| CASY | Casey's General Stores | $84.33万 | 0.01% | 1,061 | 123 | 13.1% | $9.78万 | 加仓 |
| REGN | Regeneron Pharmaceuticals | $84.36万 | 0.01% | 1,353 | -132 | -8.9% | -$8.23万 | 减仓 |
| VIAV | Viavi Solutions Inc | $84.55万 | 0.01% | 17,706 | 10 | 0.1% | $478 | 加仓 |
| FCNCA | First Ctzns Bancshares Inc N C | $84.69万 | 0.01% | 407 | -39 | -8.7% | -$8.12万 | 减仓 |
| VYM | Vanguard High Dividend Yield E | $85.05万 | 0.01% | 5,382 | -7 | -0.1% | -$1,106 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $85.75万 | 0.01% | 2,561 | 756 | 41.9% | $25.31万 | 加仓 |
| TPR | Tapestry Inc | $85.78万 | 0.01% | 5,860 | 3 | 0.1% | $439 | 加仓 |
| DLR | Digital Rlty Tr Inc | $86.81万 | 0.01% | 4,834 | -311 | -6.0% | -$5.58万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $86.84万 | 0.01% | 3,659 | -134 | -3.5% | -$3.18万 | 减仓 |
| XYL | Xylem Inc | $86.88万 | 0.01% | 7,350 | -1,165 | -13.7% | -$13.77万 | 减仓 |
| AME | Ametek Inc | $86.93万 | 0.01% | 3,593 | 3 | 0.1% | $726 | 加仓 |
| VNO | Vornado Realty Trust | $86.95万 | 0.01% | 22,125 | 2,658 | 13.7% | $10.45万 | 加仓 |
| GLD | SPDR Gold Tr MFC | $86.97万 | 0.01% | 2,361 | -265 | -10.1% | -$9.76万 | 减仓 |
| CMS | CMS Energy Corp | $87.03万 | 0.01% | 11,377 | 752 | 7.1% | $5.75万 | 加仓 |
| NXPI | NXP Semiconductors ADR | $87.32万 | 0.01% | 3,107 | 81 | 2.7% | $2.28万 | 加仓 |
| MDT | Medtronic Plc ADR | $87.45万 | 0.01% | 11,178 | -3,670 | -24.7% | -$28.71万 | 减仓 |
| IDXX | Idexx Labs Inc | $87.49万 | 0.01% | 1,662 | 200 | 13.7% | $10.53万 | 加仓 |
| LAMR | Lamar Advertising Co New Cl A | $87.60万 | 0.01% | 5,616 | -4 | -0.1% | -$624 | 减仓 |
| HUBS | Hubspot Inc | $87.62万 | 0.01% | 4,801 | 4,801 | — | $87.62万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $88.08万 | 0.01% | 9,092 | 349 | 4.0% | $3.38万 | 加仓 |
| NTAP | Netapp Inc | $88.10万 | 0.01% | 5,693 | -39 | -0.7% | -$6,036 | 减仓 |
| PYPL | Paypal Holdings Inc | $88.20万 | 0.01% | 20,425 | -532 | -2.5% | -$2.30万 | 减仓 |
| LHX | L3harris Technologies Inc | $88.22万 | 0.01% | 3,036 | -50 | -1.6% | -$1.45万 | 减仓 |
| SGI | Somnigroup International Inc | $88.65万 | 0.01% | 11,307 | 829 | 7.9% | $6.50万 | 加仓 |
| WAB | Westinghouse Air Brake Tech Co | $89.18万 | 0.01% | 3,308 | 122 | 3.8% | $3.29万 | 加仓 |
| PEG | Public Service Enterprise Grou | $90.33万 | 0.01% | 11,130 | -395 | -3.4% | -$3.21万 | 减仓 |
| AXON | Axon Enterprise Inc | $90.43万 | 0.01% | 1,613 | -139 | -7.9% | -$7.79万 | 减仓 |
| WTFC | Wintrust Financial Corporation | $90.66万 | 0.01% | 5,641 | 847 | 17.7% | $13.61万 | 加仓 |
| WCC | Wesco International Inc | $91.12万 | 0.01% | 2,638 | -4 | -0.2% | -$1,382 | 减仓 |
| VRSK | Verisk Analytics Inc | $92.28万 | 0.01% | 5,140 | -2,656 | -34.1% | -$47.68万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $92.46万 | 0.01% | 20,496 | -685 | -3.2% | -$3.09万 | 减仓 |
| — | Impact Shares NAACP Minority E | $92.51万 | 0.01% | 15,215 | -1,235 | -7.5% | -$7.51万 | 减仓 |
| VST | Vistra Energy Corp | $92.67万 | 0.01% | 5,842 | -237 | -3.9% | -$3.76万 | 减仓 |
| IAU | Ishares Gold Tr | $92.73万 | 0.01% | 12,280 | 725 | 6.3% | $5.47万 | 加仓 |
| LNG | Cheniere Energy Inc | $93.19万 | 0.01% | 3,899 | -162 | -4.0% | -$3.87万 | 减仓 |
| VMC | Vulcan Materials Inc | $93.78万 | 0.01% | 3,179 | -36 | -1.1% | -$1.06万 | 减仓 |
| WEC | WEC Energy Group Inc | $93.84万 | 0.01% | 8,036 | 38 | 0.5% | $4,437 | 加仓 |
| D | Dominion Resources Inc | $95.20万 | 0.01% | 13,941 | 613 | 4.6% | $4.19万 | 加仓 |
| CIG | Companhia Energetica De Minas | $95.93万 | 0.01% | 456,833 | 0 | 0.0% | — | 不变 |
| BIL | State Street SPDR Bloomberg 1- | $96.13万 | 0.01% | 10,490 | 10,490 | — | $96.13万 | 新建仓 |
| UNM | UNUMProvident Corp | $96.38万 | 0.01% | 10,781 | 335 | 3.2% | $2.99万 | 加仓 |
| ALAB | Astera Labs Inc | $96.60万 | 0.01% | 2,000 | 36 | 1.8% | $1.74万 | 加仓 |
| ALB | Albemarle Corp | $97.03万 | 0.01% | 7,186 | -236 | -3.2% | -$3.19万 | 减仓 |
| STLD | Steel Dynamics | $97.11万 | 0.01% | 4,232 | -140 | -3.2% | -$3.21万 | 减仓 |
| SRE | Sempra Energy Inc | $97.90万 | 0.01% | 10,560 | -88 | -0.8% | -$8,158 | 减仓 |
| F | Ford Motor Co Del | $98.24万 | 0.01% | 70,679 | 2,193 | 3.2% | $3.05万 | 加仓 |
| BSX | Boston Scientific Corp | $98.30万 | 0.01% | 23,033 | -1,132 | -4.7% | -$4.83万 | 减仓 |
| EQT | EQT Corp | $98.51万 | 0.01% | 18,528 | -1,590 | -7.9% | -$8.45万 | 减仓 |
| HUM | Humana Inc | $98.63万 | 0.01% | 2,483 | 505 | 25.5% | $20.06万 | 加仓 |
| NRG | NRG Energy Inc | $98.90万 | 0.01% | 6,771 | 5 | 0.1% | $730 | 加仓 |
| CFG | Citizens Finl Group Inc | $99.15万 | 0.01% | 14,150 | -103 | -0.7% | -$7,217 | 减仓 |
| NDAQ | Nasdaq Stock Market Inc Accred | $99.49万 | 0.01% | 12,622 | -5,447 | -30.1% | -$42.93万 | 减仓 |
| SHG | Shinhan Financial Group Co LTD | $101.71万 | 0.01% | 16,080 | 1,081 | 7.2% | $6.84万 | 加仓 |
| ADM | Archer-Daniels Midland Co | $101.86万 | 0.01% | 13,332 | -183 | -1.4% | -$1.40万 | 减仓 |
| MAS | Masco Corp | $102.00万 | 0.01% | 12,535 | 460 | 3.8% | $3.74万 | 加仓 |
| SCHV | Schwab U.S. Large-Cap Value ET | $102.80万 | 0.01% | 29,531 | 881 | 3.1% | $3.07万 | 加仓 |
| IWP | Ishares Russell Midcap Growth | $103.19万 | 0.01% | 7,048 | 1,196 | 20.4% | $17.51万 | 加仓 |
| HST | Host Hotels and Resorts | $103.39万 | 0.01% | 43,607 | 166 | 0.4% | $3,936 | 加仓 |
| APD | Air Products and Chemicals Inc | $103.64万 | 0.01% | 3,535 | -91 | -2.5% | -$2.67万 | 减仓 |
| SONY | Sony Corp ADR | $103.75万 | 0.01% | 51,720 | -2,651 | -4.9% | -$5.32万 | 减仓 |
| TTE | TotalEnergies SE | $107.15万 | 0.01% | 13,779 | -312 | -2.2% | -$2.43万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $107.24万 | 0.01% | 4,951 | 26 | 0.5% | $5,632 | 加仓 |
| KMB | Kimberly-Clark Corp | $107.63万 | 0.01% | 9,805 | 41 | 0.4% | $4,501 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $107.76万 | 0.01% | 4,554 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies | $107.82万 | 0.01% | 8,117 | 68 | 0.8% | $9,032 | 加仓 |
| DTE | DTE Energy Co | $108.88万 | 0.01% | 7,146 | 139 | 2.0% | $2.12万 | 加仓 |
| OMF | Onemain Hldgs Inc | $110.47万 | 0.01% | 18,119 | 58 | 0.3% | $3,536 | 加仓 |
| AON | Aon PLC SHS CL A | $110.85万 | 0.01% | 3,342 | -35 | -1.0% | -$1.16万 | 减仓 |
| BR | Broadridge Financial Solutions | $111.23万 | 0.01% | 8,122 | 381 | 4.9% | $5.22万 | 加仓 |
| IFF | International Flavors & Fragra | $111.57万 | 0.01% | 14,084 | 846 | 6.4% | $6.70万 | 加仓 |
| MKSI | MKS Inc | $111.64万 | 0.01% | 2,510 | 15 | 0.6% | $6,672 | 加仓 |
| DHI | D R Horton Inc | $112.18万 | 0.01% | 6,887 | -75 | -1.1% | -$1.22万 | 减仓 |
| DAL | Delta Airlines Inc | $112.47万 | 0.01% | 12,008 | 159 | 1.3% | $1.49万 | 加仓 |
| CAH | Cardinal Health Inc | $112.53万 | 0.01% | 4,737 | 12 | 0.3% | $2,851 | 加仓 |
| TM | Toyota Motor Corp ADR | $112.81万 | 0.01% | 6,698 | -402 | -5.7% | -$6.77万 | 减仓 |
| DOW | Dow Inc | $113.33万 | 0.01% | 41,422 | 588 | 1.4% | $1.61万 | 加仓 |
| ETR | Entergy Corp | $113.62万 | 0.01% | 9,892 | 614 | 6.6% | $7.05万 | 加仓 |
| AMP | Ameriprise Financial Inc | $113.63万 | 0.01% | 2,477 | -44 | -1.7% | -$2.02万 | 减仓 |
| CNP | Centerpoint Energy Inc | $113.85万 | 0.01% | 25,852 | -109 | -0.4% | -$4,800 | 减仓 |
| IRM | Iron Mountain Inc. | $114.05万 | 0.01% | 9,029 | -50 | -0.6% | -$6,316 | 减仓 |
| Q | Qnity Electronics Inc | $114.56万 | 0.01% | 7,015 | -1,647 | -19.0% | -$26.90万 | 减仓 |
| ING | ING Groep N V ADR | $114.94万 | 0.01% | 36,629 | -2,673 | -6.8% | -$8.39万 | 减仓 |
| FSLR | First Solar | $115.03万 | 0.01% | 4,875 | -14 | -0.3% | -$3,303 | 减仓 |
| CHRW | CH Robinson Worldwide Inc New | $115.30万 | 0.01% | 6,122 | 100 | 1.7% | $1.88万 | 加仓 |
| SPYV | State Street SPDR S&P 500 Valu | $116.14万 | 0.01% | 19,105 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $116.38万 | 0.01% | 14,493 | -399 | -2.7% | -$3.20万 | 减仓 |
| DVY | Ishares Dow Jones Select Div I | $116.43万 | 0.01% | 7,449 | 2,175 | 41.2% | $34.00万 | 加仓 |
| SCHB | Schwab U.S. Broad Market ETF | $117.94万 | 0.01% | 40,725 | 375 | 0.9% | $1.09万 | 加仓 |
| FIX | Comfort Sys USA Inc | $118.32万 | 0.01% | 597 | 8 | 1.4% | $1.59万 | 加仓 |
| NUE | Nucor Corportion | $119.62万 | 0.01% | 5,370 | -23 | -0.4% | -$5,123 | 减仓 |
| IWB | Ishares Russell 1000 Index | $120.07万 | 0.01% | 2,932 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corporation | $120.07万 | 0.01% | 5,041 | 6 | 0.1% | $1,429 | 加仓 |
| MRSH | Marsh | $121.37万 | 0.01% | 7,282 | -946 | -11.5% | -$15.77万 | 减仓 |