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 |
|---|---|---|---|---|---|---|---|---|
| IWS | Ishares Tr Russell Midcap Valu | $121.69万 | 0.01% | 7,393 | 693 | 10.3% | $11.41万 | 加仓 |
| — | Electronic Arts Inc | $122.74万 | 0.01% | 5,986 | 119 | 2.0% | $2.44万 | 加仓 |
| WSM | Williams-Sonoma Inc | $124.57万 | 0.01% | 5,344 | -54 | -1.0% | -$1.26万 | 减仓 |
| MNST | Monster Beverage Corp | $125.24万 | 0.01% | 13,030 | -69 | -0.5% | -$6,632 | 减仓 |
| AIG | American International Group I | $125.47万 | 0.01% | 16,835 | 216 | 1.3% | $1.61万 | 加仓 |
| BMY | Bristol Myers Squibb Co | $126.15万 | 0.01% | 21,894 | -615 | -2.7% | -$3.54万 | 减仓 |
| SAN | Banco Santander S/A ADR | $127.11万 | 0.01% | 92,112 | -3,880 | -4.0% | -$5.35万 | 减仓 |
| PCAR | Paccar Inc | $127.28万 | 0.01% | 10,596 | -317 | -2.9% | -$3.81万 | 减仓 |
| TRGP | Targa Resources Corp. | $127.61万 | 0.01% | 4,759 | 26 | 0.5% | $6,972 | 加仓 |
| CEG | Constellation Energy Corp | $128.26万 | 0.01% | 5,164 | -560 | -9.8% | -$13.91万 | 减仓 |
| ROST | Ross Stores | $128.26万 | 0.01% | 6,026 | 51 | 0.9% | $1.09万 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $128.41万 | 0.01% | 9,336 | -600 | -6.0% | -$8.25万 | 减仓 |
| LH | Labcorp Holdings Inc | $128.58万 | 0.01% | 4,592 | 428 | 10.3% | $11.98万 | 加仓 |
| AEG | Aegon Ltd ADR | $129.01万 | 0.01% | 152,857 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corporation | $130.33万 | 0.01% | 5,811 | 127 | 2.2% | $2.85万 | 加仓 |
| VLUE | iShares Edge MSCI USA Value Fa | $130.38万 | 0.01% | 6,525 | 0 | 0.0% | — | 不变 |
| QDEF | FlexShares Quality Dividend De | $133.00万 | 0.01% | 15,284 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $133.33万 | 0.01% | 2,989 | 233 | 8.5% | $10.39万 | 加仓 |
| COR | Cencora Inc | $133.96万 | 0.01% | 4,734 | -526 | -10.0% | -$14.88万 | 减仓 |
| DVN | Devon Energy Corporation New | $135.00万 | 0.01% | 32,671 | 10,515 | 47.5% | $43.45万 | 加仓 |
| UBER | Uber Technologies Inc | $136.56万 | 0.01% | 18,924 | -4,164 | -18.0% | -$30.05万 | 减仓 |
| HWM | Howmet Aerospace Inc | $136.72万 | 0.01% | 5,085 | 49 | 1.0% | $1.32万 | 加仓 |
| IX | Orix Corp ADR | $138.09万 | 0.01% | 36,300 | -1,075 | -2.9% | -$4.09万 | 减仓 |
| SHEL | Shell PLC- Adr | $138.20万 | 0.01% | 17,823 | -7 | -0.0% | -$543 | 减仓 |
| EOG | EOG Resources Inc | $138.62万 | 0.01% | 10,685 | 200 | 1.9% | $2.59万 | 加仓 |
| SLB | SLB Limited | $139.23万 | 0.01% | 29,948 | 1,540 | 5.4% | $7.16万 | 加仓 |
| CMCSA | Comcast Corp Cl A | $139.46万 | 0.01% | 56,805 | -19,145 | -25.2% | -$47.00万 | 减仓 |
| BTI | British Amer Tobacco PLC ADR | $139.79万 | 0.01% | 22,635 | -852 | -3.6% | -$5.26万 | 减仓 |
| BIIB | Biogen Idec Inc | $140.24万 | 0.01% | 6,491 | 120 | 1.9% | $2.59万 | 加仓 |
| GIS | General Mills Inc | $140.54万 | 0.01% | 40,384 | 28,928 | 252.5% | $100.67万 | 加仓 |
| FDX | Fedex Corp | $141.79万 | 0.01% | 4,528 | -99 | -2.1% | -$3.10万 | 减仓 |
| XPO | XPO Inc | $142.18万 | 0.01% | 6,926 | -31 | -0.4% | -$6,364 | 减仓 |
| IYW | Ishares Trust Dow Jones US Tec | $142.69万 | 0.01% | 5,657 | -55 | -1.0% | -$1.39万 | 减仓 |
| FANG | Diamondback Energy Inc | $143.33万 | 0.01% | 8,154 | 77 | 1.0% | $1.35万 | 加仓 |
| ED | Consolidated Edison Inc | $144.73万 | 0.01% | 13,082 | 178 | 1.4% | $1.97万 | 加仓 |
| BALL | Ball Corporation | $145.40万 | 0.01% | 23,301 | -1,370 | -5.6% | -$8.55万 | 减仓 |
| HCA | HCA Holdings Inc | $145.70万 | 0.01% | 3,737 | -216 | -5.5% | -$8.42万 | 减仓 |
| EXC | Exelon Corp | $147.59万 | 0.01% | 31,659 | 11,466 | 56.8% | $53.45万 | 加仓 |
| FCX | Freeport-McMoran Inc Cl B | $148.36万 | 0.01% | 23,591 | -96 | -0.4% | -$6,037 | 减仓 |
| MSCI | MSCI Inc Com | $148.97万 | 0.01% | 2,660 | -97 | -3.5% | -$5.43万 | 减仓 |
| YUM | Yum! Brands Inc | $150.36万 | 0.01% | 9,406 | 17 | 0.2% | $2,718 | 加仓 |
| CRH | CRH Plc | $150.46万 | 0.01% | 14,062 | 8,289 | 143.6% | $88.69万 | 加仓 |
| MPWR | Monolithic Pwr Sys Inc | $151.09万 | 0.01% | 1,093 | -17 | -1.5% | -$2.35万 | 减仓 |
| TMUS | T-Mobile US Inc | $152.52万 | 0.01% | 9,093 | -451 | -4.7% | -$7.56万 | 减仓 |
| CARR | Carrier Global Corporation | $152.76万 | 0.01% | 20,826 | 238 | 1.2% | $1.75万 | 加仓 |
| RSG | Republic Services Inc | $152.88万 | 0.01% | 7,175 | 399 | 5.9% | $8.50万 | 加仓 |
| KR | Kroger Co | $153.05万 | 0.01% | 27,562 | -683 | -2.4% | -$3.79万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $154.45万 | 0.01% | 24,892 | -1,998 | -7.4% | -$12.40万 | 减仓 |
| UBS | UBS Group Ag | $155.95万 | 0.02% | 31,467 | 421 | 1.4% | $2.09万 | 加仓 |
| JBL | Jabil Circuit Inc | $156.50万 | 0.02% | 4,060 | 13 | 0.3% | $5,011 | 加仓 |
| NOC | Northrop Grumman Corp | $156.87万 | 0.02% | 3,080 | -127 | -4.0% | -$6.47万 | 减仓 |
| AEP | American Electric Power Co Inc | $157.13万 | 0.02% | 11,485 | 135 | 1.2% | $1.85万 | 加仓 |
| CBRE | CB Richard Ellis Group Inc A | $157.36万 | 0.02% | 11,683 | -188 | -1.6% | -$2.53万 | 减仓 |
| COHR | Coherent Corp | $157.79万 | 0.02% | 4,000 | -49 | -1.2% | -$1.93万 | 减仓 |
| ILMN | Illumina Inc | $158.86万 | 0.02% | 9,035 | 2 | 0.0% | $352 | 加仓 |
| TDY | Teledyne Technologies Inc | $161.12万 | 0.02% | 2,416 | 50 | 2.1% | $3.33万 | 加仓 |
| RIO | Rio Tinto PLC ADR | $162.88万 | 0.02% | 17,158 | 137 | 0.8% | $1.30万 | 加仓 |
| NVO | Novo Nordisk A/S ADR | $163.95万 | 0.02% | 34,200 | -9 | -0.0% | -$431 | 减仓 |
| KEYS | Keysight Technologies Inc | $164.11万 | 0.02% | 4,688 | -66 | -1.4% | -$2.31万 | 减仓 |
| HSBC | HSBC Holdings PLC ADR | $164.35万 | 0.02% | 17,284 | -545 | -3.1% | -$5.18万 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $165.07万 | 0.02% | 12,659 | -475 | -3.6% | -$6.19万 | 减仓 |
| RCL | Royal Caribbean Cruises | $165.94万 | 0.02% | 5,226 | 82 | 1.6% | $2.60万 | 加仓 |
| SSB | SouthState Bank Corp | $166.28万 | 0.02% | 16,645 | 73 | 0.4% | $7,293 | 加仓 |
| INTU | Intuit Inc | $166.67万 | 0.02% | 6,386 | -2,104 | -24.8% | -$54.91万 | 减仓 |
| VTR | Ventas Inc | $167.96万 | 0.02% | 18,914 | -489 | -2.5% | -$4.34万 | 减仓 |
| CTAS | Cintas Corp | $169.76万 | 0.02% | 9,981 | 750 | 8.1% | $12.76万 | 加仓 |
| TGT | Target Corp | $169.78万 | 0.02% | 12,999 | -158 | -1.2% | -$2.06万 | 减仓 |
| KB | KB Financial Group Inc ADR | $170.63万 | 0.02% | 16,257 | 1,055 | 6.9% | $11.07万 | 加仓 |
| IWD | Ishares Tr Russell 1000 Value | $172.78万 | 0.02% | 7,127 | -56 | -0.8% | -$1.36万 | 减仓 |
| CTVA | Corteva Inc | $173.71万 | 0.02% | 20,511 | 1,405 | 7.4% | $11.90万 | 加仓 |
| BHP | BHP Billiton LTD ADR | $174.45万 | 0.02% | 20,940 | 230 | 1.1% | $1.92万 | 加仓 |
| VV | Vanguard Large-Cap MFC | $175.08万 | 0.02% | 5,091 | 550 | 12.1% | $18.92万 | 加仓 |
| AZO | Autozone Inc | $175.78万 | 0.02% | 550 | -49 | -8.2% | -$15.66万 | 减仓 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1 | $176.00万 | 0.02% | 121,466 | -1,329 | -1.1% | -$1.93万 | 减仓 |
| ICE | IntercontinentalExchange Group | $176.16万 | 0.02% | 14,309 | -1,163 | -7.5% | -$14.32万 | 减仓 |
| FTNT | Fortinet Inc | $176.39万 | 0.02% | 11,482 | 640 | 5.9% | $9.83万 | 加仓 |
| FLEX | Flextronics International | $176.70万 | 0.02% | 10,903 | -243 | -2.2% | -$3.94万 | 减仓 |
| EQIX | Equinix Inc | $178.77万 | 0.02% | 1,715 | 19 | 1.1% | $1.98万 | 加仓 |
| URI | United Rentals Inc | $179.79万 | 0.02% | 1,587 | 6 | 0.4% | $6,797 | 加仓 |
| PSX | Phillips 66 | $179.95万 | 0.02% | 10,645 | -313 | -2.9% | -$5.29万 | 减仓 |
| CVS | CVS Health Corp | $180.13万 | 0.02% | 17,412 | 679 | 4.1% | $7.02万 | 加仓 |
| WMB | Williams Co | $180.19万 | 0.02% | 24,238 | 902 | 3.9% | $6.71万 | 加仓 |
| APP | AppLovin Corp Cl A | $182.39万 | 0.02% | 3,540 | 194 | 5.8% | $10.00万 | 加仓 |
| VGT | Vanguard Information Technolog | $183.02万 | 0.02% | 15,313 | -143 | -0.9% | -$1.71万 | 减仓 |
| CIEN | Ciena Corp | $183.76万 | 0.02% | 3,746 | 285 | 8.2% | $13.98万 | 加仓 |
| MSI | Motorola Solutions Inc | $187.05万 | 0.02% | 4,504 | -128 | -2.8% | -$5.32万 | 减仓 |
| VLO | Valero Energy Corp | $187.26万 | 0.02% | 7,190 | -14 | -0.2% | -$3,646 | 减仓 |
| OMC | Omnicom Group Inc | $187.54万 | 0.02% | 25,751 | -3,340 | -11.5% | -$24.33万 | 减仓 |
| TEL | TE Connectivity Ltd | $188.38万 | 0.02% | 9,344 | 3 | 0.0% | $605 | 加仓 |
| VB | Vanguard Small-Cap MFC | $188.63万 | 0.02% | 6,223 | -301 | -4.6% | -$9.12万 | 减仓 |
| MUFG | Mitsubishi UFJ Finl Group ADR | $191.00万 | 0.02% | 96,029 | -2,793 | -2.8% | -$5.56万 | 减仓 |
| ELV | Elevance Health Inc | $192.94万 | 0.02% | 4,989 | 157 | 3.2% | $6.07万 | 加仓 |
| VNT | Vontier Corporation | $195.44万 | 0.02% | 67,394 | -3,237 | -4.6% | -$9.39万 | 减仓 |
| GM | General Motors Co | $196.23万 | 0.02% | 25,458 | 61 | 0.2% | $4,702 | 加仓 |
| SPG | Simon Ppty Group Inc | $200.14万 | 0.02% | 8,949 | -395 | -4.2% | -$8.83万 | 减仓 |
| TFC | Truist Finl Corp | $205.09万 | 0.02% | 41,167 | 701 | 1.7% | $3.49万 | 加仓 |
| HSY | Hershey Co | $205.89万 | 0.02% | 11,735 | -52 | -0.4% | -$9,123 | 减仓 |
| CI | Cigna Group | $206.21万 | 0.02% | 7,480 | -61 | -0.8% | -$1.68万 | 减仓 |
| MAR | Marriott Intl Inc New Cl A | $211.46万 | 0.02% | 5,706 | 490 | 9.4% | $18.16万 | 加仓 |
| DEM | Wisdomtree ETF Emerging Market | $211.79万 | 0.02% | 39,374 | 2,454 | 6.6% | $13.20万 | 加仓 |