GREENLEAF TRUST
KALAMAZOO MI · SEC CIK 0001162170
$101.78亿2026Q1 申报市值
804持仓数
73.9%前十大占比 · 第一大 51.5%
42 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$7,133.38万
JAAA 加仓+$2,018.91万
IEF 加仓+$1,817.18万
SPDW 加仓+$1,359.33万
SHV 新建仓+$745.61万
2026Q1 卖出最多 按季末市值估算
SYK 减仓-$2.06亿
IVV 减仓-$4,930.56万
GSY 减仓-$1,260.32万
IEFA 减仓-$1,096.99万
PYPL 减仓-$807.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc | $115.23万 | 0.01% | 4,061 | 3 | 0.1% | $851 | 加仓 |
| URI | United Rentals Inc | $115.19万 | 0.01% | 1,581 | 32 | 2.1% | $2.33万 | 加仓 |
| REGN | Regeneron Pharmaceuticals | $114.74万 | 0.01% | 1,485 | 13 | 0.9% | $1.00万 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $114.10万 | 0.01% | 9,936 | -729 | -6.8% | -$8.37万 | 减仓 |
| GLD | SPDR Gold Tr MFC | $112.99万 | 0.01% | 2,626 | 14 | 0.5% | $6,024 | 加仓 |
| SONY | Sony Corp ADR | $112.55万 | 0.01% | 54,371 | -23,194 | -29.9% | -$48.01万 | 减仓 |
| IX | Orix Corp ADR | $112.09万 | 0.01% | 37,375 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $112.05万 | 0.01% | 25,961 | 326 | 1.3% | $1.41万 | 加仓 |
| AMP | Ameriprise Financial Inc | $112.03万 | 0.01% | 2,521 | -22 | -0.9% | -$9,777 | 减仓 |
| DVN | Devon Energy Corporation New | $111.49万 | 0.01% | 22,156 | -226 | -1.0% | -$1.14万 | 减仓 |
| ILMN | Illumina Inc | $111.34万 | 0.01% | 9,033 | 20 | 0.2% | $2,465 | 加仓 |
| LH | Labcorp Holdings Inc | $111.10万 | 0.01% | 4,164 | -208 | -4.8% | -$5.55万 | 减仓 |
| AEG | Aegon Ltd ADR | $110.97万 | 0.01% | 152,857 | -619 | -0.4% | -$4,494 | 减仓 |
| BABA | Alibaba Group Hldg Ltd ADR | $109.58万 | 0.01% | 8,734 | 196 | 2.3% | $2.46万 | 加仓 |
| SNPS | Synopsys Inc | $109.27万 | 0.01% | 2,756 | -155 | -5.3% | -$6.15万 | 减仓 |
| CIG | Companhia Energetica De Minas | $109.18万 | 0.01% | 456,833 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC SHS CL A | $109.00万 | 0.01% | 3,377 | -349 | -9.4% | -$11.27万 | 减仓 |
| SAN | Banco Santander S/A ADR | $108.28万 | 0.01% | 95,992 | -697 | -0.7% | -$7,862 | 减仓 |
| SPYV | State Street SPDR S&P 500 Valu | $108.10万 | 0.01% | 19,105 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Circuit Inc | $107.50万 | 0.01% | 4,047 | 40 | 1.0% | $1.06万 | 加仓 |
| LHX | L3harris Technologies Inc | $106.51万 | 0.01% | 3,086 | 41 | 1.3% | $1.42万 | 加仓 |
| APD | Air Products and Chemicals Inc | $105.33万 | 0.01% | 3,626 | -246 | -6.4% | -$7.15万 | 减仓 |
| ADSK | Autodesk Inc | $104.81万 | 0.01% | 4,378 | 516 | 13.4% | $12.35万 | 加仓 |
| IWB | Ishares Russell 1000 Index | $104.54万 | 0.01% | 2,932 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $104.25万 | 0.01% | 9,278 | 211 | 2.3% | $2.37万 | 加仓 |
| IYW | Ishares Trust Dow Jones US Tec | $103.63万 | 0.01% | 5,712 | 55 | 1.0% | $9,978 | 加仓 |
| SRE | Sempra Energy Inc | $103.47万 | 0.01% | 10,648 | 441 | 4.3% | $4.29万 | 加仓 |
| DTE | DTE Energy Co | $102.46万 | 0.01% | 7,007 | 44 | 0.6% | $6,434 | 加仓 |
| ING | ING Groep N V ADR | $102.38万 | 0.01% | 39,302 | -344 | -0.9% | -$8,961 | 减仓 |
| IAU | Ishares Gold Tr | $101.87万 | 0.01% | 11,555 | 2,919 | 33.8% | $25.73万 | 加仓 |
| XYL | Xylem Inc | $101.75万 | 0.01% | 8,515 | 1,022 | 13.6% | $12.21万 | 加仓 |
| SCHB | Schwab U.S. Broad Market ETF | $101.28万 | 0.01% | 40,350 | 0 | 0.0% | — | 不变 |
| CHRW | CH Robinson Worldwide Inc New | $100.01万 | 0.01% | 6,022 | 17 | 0.3% | $2,823 | 加仓 |
| Q | Qnity Electronics Inc | $99.94万 | 0.01% | 8,662 | 1,632 | 23.2% | $18.83万 | 加仓 |
| CAH | Cardinal Health Inc | $99.84万 | 0.01% | 4,725 | 2 | 0.0% | $423 | 加仓 |
| EXC | Exelon Corp | $98.99万 | 0.01% | 20,193 | -67 | -0.3% | -$3,284 | 减仓 |
| NRG | NRG Energy Inc | $98.88万 | 0.01% | 6,766 | -821 | -10.8% | -$12.00万 | 减仓 |
| WSM | Williams-Sonoma Inc | $98.42万 | 0.01% | 5,398 | 61 | 1.1% | $1.11万 | 加仓 |
| ADM | Archer-Daniels Midland Co | $98.24万 | 0.01% | 13,515 | 222 | 1.7% | $1.61万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $97.94万 | 0.01% | 4,554 | 0 | 0.0% | — | 不变 |
| IWS | Ishares Tr Russell Midcap Valu | $97.65万 | 0.01% | 6,700 | -202 | -2.9% | -$2.94万 | 减仓 |
| OMF | Onemain Hldgs Inc | $96.61万 | 0.01% | 18,061 | 141 | 0.8% | $7,542 | 加仓 |
| COHR | Coherent Corp | $96.45万 | 0.01% | 4,049 | 374 | 10.2% | $8.91万 | 加仓 |
| FSLR | First Solar | $96.44万 | 0.01% | 4,889 | -122 | -2.4% | -$2.41万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $96.23万 | 0.01% | 4,925 | 144 | 3.0% | $2.81万 | 加仓 |
| IFF | International Flavors & Fragra | $96.04万 | 0.01% | 13,238 | -3,778 | -22.2% | -$27.41万 | 减仓 |
| MTD | Mettler Toledo International I | $95.73万 | 0.01% | 759 | -37 | -4.6% | -$4.67万 | 减仓 |
| DHI | D R Horton Inc | $95.53万 | 0.01% | 6,962 | 24 | 0.3% | $3,293 | 加仓 |
| MNST | Monster Beverage Corp | $94.92万 | 0.01% | 13,099 | -538 | -3.9% | -$3.90万 | 减仓 |
| PYPL | Paypal Holdings Inc | $94.79万 | 0.01% | 20,957 | -178,501 | -89.5% | -$807.36万 | 减仓 |
| O | Realty Income Corp | $94.71万 | 0.01% | 15,480 | 3,812 | 32.7% | $23.32万 | 加仓 |
| RRX | Regal Rexnord Corporation | $94.29万 | 0.01% | 5,035 | 20 | 0.4% | $3,745 | 加仓 |
| KMB | Kimberly-Clark Corp | $94.19万 | 0.01% | 9,764 | -527 | -5.1% | -$5.08万 | 减仓 |
| PEG | Public Service Enterprise Grou | $93.29万 | 0.01% | 11,525 | 1,225 | 11.9% | $9.92万 | 加仓 |
| VLUE | iShares Edge MSCI USA Value Fa | $92.78万 | 0.01% | 6,525 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc. | $92.73万 | 0.01% | 9,079 | 386 | 4.4% | $3.94万 | 加仓 |
| DLR | Digital Rlty Tr Inc | $92.72万 | 0.01% | 5,145 | 617 | 13.6% | $11.12万 | 加仓 |
| WEC | WEC Energy Group Inc | $92.59万 | 0.01% | 7,998 | 646 | 8.8% | $7.48万 | 加仓 |
| — | Dupont De Nemours Inc | $92.17万 | 0.01% | 20,125 | 5,137 | 34.3% | $23.53万 | 加仓 |
| SHG | Shinhan Financial Group Co LTD | $91.97万 | 0.01% | 14,999 | 1,068 | 7.7% | $6.55万 | 加仓 |
| A | Agilent Technologies | $91.74万 | 0.01% | 8,049 | 558 | 7.4% | $6.36万 | 加仓 |
| VST | Vistra Energy Corp | $91.39万 | 0.01% | 6,079 | -74 | -1.2% | -$1.11万 | 减仓 |
| NUE | Nucor Corportion | $91.20万 | 0.01% | 5,393 | 256 | 5.0% | $4.33万 | 加仓 |
| — | Warner Bros Discovery Inc Cl A | $90.97万 | 0.01% | 33,127 | 5,263 | 18.9% | $14.45万 | 加仓 |
| BRO | Brown & Brown Inc | $89.24万 | 0.01% | 13,685 | -1,463 | -9.7% | -$9.54万 | 减仓 |
| PSK | State Street SPDR ICE Preferre | $88.68万 | 0.01% | 28,756 | -8,340 | -22.5% | -$25.72万 | 减仓 |
| FTNT | Fortinet Inc | $88.60万 | 0.01% | 10,842 | 1,261 | 13.2% | $10.30万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $88.48万 | 0.01% | 3,793 | -332 | -8.0% | -$7.74万 | 减仓 |
| GRMN | Garmin Ltd | $88.00万 | 0.01% | 3,793 | 114 | 3.1% | $2.64万 | 加仓 |
| VMC | Vulcan Materials Inc | $87.54万 | 0.01% | 3,215 | 45 | 1.4% | $1.23万 | 加仓 |
| SCHV | Schwab U.S. Large-Cap Value ET | $87.38万 | 0.01% | 28,650 | 0 | 0.0% | — | 不变 |
| GOVT | iShares Core US Treasury | $86.86万 | 0.01% | 37,914 | -442 | -1.2% | -$1.01万 | 减仓 |
| CFG | Citizens Finl Group Inc | $85.48万 | 0.01% | 14,253 | 258 | 1.8% | $1.55万 | 加仓 |
| BKR | Baker Hughes A GE Co | $85.32万 | 0.01% | 13,976 | 1,872 | 15.5% | $11.43万 | 加仓 |
| OKE | Oneok Inc | $84.55万 | 0.01% | 9,354 | 235 | 2.6% | $2.12万 | 加仓 |
| FCNCA | First Ctzns Bancshares Inc N C | $84.06万 | 0.01% | 446 | 13 | 3.0% | $2.45万 | 加仓 |
| AWK | American Water Works Co Inc | $83.64万 | 0.01% | 6,146 | 480 | 8.5% | $6.53万 | 加仓 |
| HST | Host Hotels and Resorts | $83.23万 | 0.01% | 43,441 | -1,110 | -2.5% | -$2.13万 | 减仓 |
| TPR | Tapestry Inc | $82.65万 | 0.01% | 5,857 | 209 | 3.7% | $2.95万 | 加仓 |
| CMS | CMS Energy Corp | $82.43万 | 0.01% | 10,625 | -431 | -3.9% | -$3.34万 | 减仓 |
| D | Dominion Resources Inc | $82.39万 | 0.01% | 13,328 | -371 | -2.7% | -$2.29万 | 减仓 |
| IDXX | Idexx Labs Inc | $82.15万 | 0.01% | 1,462 | -246 | -14.4% | -$13.82万 | 减仓 |
| CHD | Church & Dwight Co Inc | $81.59万 | 0.01% | 8,743 | 7 | 0.1% | $653 | 加仓 |
| FIX | Comfort Sys USA Inc | $81.22万 | 0.01% | 589 | 47 | 8.7% | $6.48万 | 加仓 |
| DVY | Ishares Dow Jones Select Div I | $79.85万 | 0.01% | 5,274 | 665 | 14.4% | $10.07万 | 加仓 |
| VYM | Vanguard High Dividend Yield E | $79.81万 | 0.01% | 5,389 | 0 | 0.0% | — | 不变 |
| KKR | KKR and Co Inc | $79.74万 | 0.01% | 8,621 | 361 | 4.4% | $3.34万 | 加仓 |
| WAB | Westinghouse Air Brake Tech Co | $79.62万 | 0.01% | 3,186 | 79 | 2.5% | $1.97万 | 加仓 |
| — | Impact Shares NAACP Minority E | $79.55万 | 0.01% | 16,450 | -1,675 | -9.2% | -$8.10万 | 减仓 |
| F | Ford Motor Co Del | $79.03万 | 0.01% | 68,486 | -728 | -1.1% | -$8,401 | 减仓 |
| — | Impact Shares Women's Empowerm | $78.84万 | 0.01% | 19,920 | -635 | -3.1% | -$2.51万 | 减仓 |
| DAL | Delta Airlines Inc | $78.77万 | 0.01% | 11,849 | 630 | 5.6% | $4.19万 | 加仓 |
| STLD | Steel Dynamics | $78.70万 | 0.01% | 4,372 | -83 | -1.9% | -$1.49万 | 减仓 |
| SGI | Somnigroup International Inc | $77.45万 | 0.01% | 10,478 | 46 | 0.4% | $3,400 | 加仓 |
| AME | Ametek Inc | $76.96万 | 0.01% | 3,590 | -9 | -0.3% | -$1,929 | 减仓 |
| XLY | State Street Consumer Disc Sel | $76.77万 | 0.01% | 7,044 | 0 | 0.0% | — | 不变 |
| UNM | UNUMProvident Corp | $76.29万 | 0.01% | 10,446 | 561 | 5.7% | $4.10万 | 加仓 |
| SYY | Sysco Corp | $75.80万 | 0.01% | 10,626 | 2,321 | 27.9% | $16.56万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $75.73万 | 0.01% | 29,534 | -190 | -0.6% | -$4,872 | 减仓 |
| UL | Unilever PLC ADR | $75.37万 | 0.01% | 13,229 | -322 | -2.4% | -$1.83万 | 减仓 |