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 |
|---|---|---|---|---|---|---|---|---|
| WF | Woori Financial Group Inc ADR | $47.86万 | 0.00% | 7,186 | 84 | 1.2% | $5,594 | 加仓 |
| GUNR | FlexShares Mstar Gbl Upstrm Na | $47.76万 | 0.00% | 8,659 | -2,250 | -20.6% | -$12.41万 | 减仓 |
| — | Coterra Energy Inc | $47.75万 | 0.00% | 13,588 | -231 | -1.7% | -$8,117 | 减仓 |
| FIVE | Five Below, Inc | $47.50万 | 0.00% | 2,079 | 21 | 1.0% | $4,798 | 加仓 |
| DASH | Doordash Inc Cl A | $47.04万 | 0.00% | 3,133 | -605 | -16.2% | -$9.08万 | 减仓 |
| STZ | Constellation Brands Inc Cl A | $46.84万 | 0.00% | 3,123 | -211 | -6.3% | -$3.17万 | 减仓 |
| NGG | National Grid PLC ADR | $46.76万 | 0.00% | 5,527 | -159 | -2.8% | -$1.35万 | 减仓 |
| FVD | First Trust Value Line DVD | $46.55万 | 0.00% | 9,899 | -750 | -7.0% | -$3.53万 | 减仓 |
| FICO | Fair Isaac & Co | $46.54万 | 0.00% | 436 | -56 | -11.4% | -$5.98万 | 减仓 |
| CF | CF Industries Holdings Inc | $46.34万 | 0.00% | 3,569 | 250 | 7.5% | $3.25万 | 加仓 |
| MTDR | Matador Res Co | $45.96万 | 0.00% | 7,275 | 51 | 0.7% | $3,222 | 加仓 |
| ARGX | Argenx SE ADR | $45.71万 | 0.00% | 626 | 7 | 1.1% | $5,112 | 加仓 |
| WAT | Waters Corp | $45.53万 | 0.00% | 1,529 | 56 | 3.8% | $1.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $45.23万 | 0.00% | 1,805 | 1,805 | — | $45.23万 | 新建仓 |
| VALE | Vale SA ADR | $45.18万 | 0.00% | 28,397 | 190 | 0.7% | $3,023 | 加仓 |
| PSA | Public Storage Inc | $45.16万 | 0.00% | 1,667 | 288 | 20.9% | $7.80万 | 加仓 |
| SU | Suncor Energy Inc ADR | $44.90万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| FNB | FNB Corp | $44.52万 | 0.00% | 26,628 | 159 | 0.6% | $2,658 | 加仓 |
| CW | Curtiss Wright Corp | $44.41万 | 0.00% | 652 | 20 | 3.2% | $1.36万 | 加仓 |
| FHN | First Horizon National Corp | $44.33万 | 0.00% | 19,476 | 75 | 0.4% | $1,707 | 加仓 |
| VNQ | Vanguard REIT ETF | $43.85万 | 0.00% | 4,944 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre Inc | $43.74万 | 0.00% | 253 | 75 | 42.1% | $12.97万 | 加仓 |
| CLS | Celestica Inc | $43.46万 | 0.00% | 1,543 | 29 | 1.9% | $8,169 | 加仓 |
| XYZ | Block Inc Cl A | $43.34万 | 0.00% | 7,201 | 2,315 | 47.4% | $13.93万 | 加仓 |
| LYB | LyondellBassel Industries- CL | $43.28万 | 0.00% | 5,372 | -1,155 | -17.7% | -$9.30万 | 重新持有 |
| BN | Brookfield Corp Cl A Limited V | $43.15万 | 0.00% | 10,661 | 1,570 | 17.3% | $6.35万 | 加仓 |
| TTWO | Take-Two Interactive Software | $43.07万 | 0.00% | 2,181 | -137 | -5.9% | -$2.71万 | 减仓 |
| SCHF | Schwab International Equity ET | $43.07万 | 0.00% | 17,402 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric Plc | $43.07万 | 0.00% | 3,641 | 43 | 1.2% | $5,086 | 加仓 |
| PBA | Pembina Pipeline Corp | $42.88万 | 0.00% | 9,581 | -60 | -0.6% | -$2,686 | 减仓 |
| TER | Teradyne Inc | $42.81万 | 0.00% | 1,444 | 106 | 7.9% | $3.14万 | 加仓 |
| GIS | General Mills Inc | $42.64万 | 0.00% | 11,456 | 1,991 | 21.0% | $7.41万 | 加仓 |
| RELX | Relx Plc-Spon ADR | $42.50万 | 0.00% | 12,821 | -20 | -0.2% | -$663 | 减仓 |
| GSK | GSK PLC ADR | $42.41万 | 0.00% | 7,685 | 83 | 1.1% | $4,581 | 加仓 |
| FISV | Fiserv Inc | $41.74万 | 0.00% | 7,480 | 1,263 | 20.3% | $7.05万 | 加仓 |
| APA | Apa Corporation | $41.72万 | 0.00% | 9,830 | -235 | -2.3% | -$9,973 | 减仓 |
| DAR | Darling Intl Inc | $41.31万 | 0.00% | 6,679 | -254 | -3.7% | -$1.57万 | 减仓 |
| RRC | Range Resources Corp | $41.14万 | 0.00% | 9,106 | -62 | -0.7% | -$2,801 | 减仓 |
| HPQ | HP Inc. | $41.12万 | 0.00% | 21,403 | 323 | 1.5% | $6,205 | 加仓 |
| VXUS | Vanguard Total International S | $40.96万 | 0.00% | 5,312 | 5,312 | — | $40.96万 | 新建仓 |
| WCN | Waste Connections Inc ADR | $40.90万 | 0.00% | 2,518 | 205 | 8.9% | $3.33万 | 加仓 |
| ABNB | Airbnb Inc Ordinary Shares - C | $40.84万 | 0.00% | 3,234 | 1,547 | 91.7% | $19.54万 | 加仓 |
| PPG | PPG Industries Inc | $40.80万 | 0.00% | 3,817 | 1,055 | 38.2% | $11.28万 | 加仓 |
| HUBB | Hubbell Inc | $40.68万 | 0.00% | 829 | 18 | 2.2% | $8,833 | 加仓 |
| WRB | Berkley (W.R.) Corp | $40.60万 | 0.00% | 6,125 | -176 | -2.8% | -$1.17万 | 减仓 |
| LEN | Lennar Corporation Cl A | $40.55万 | 0.00% | 4,670 | -303 | -6.1% | -$2.63万 | 减仓 |
| ITT | ITT, Inc. | $40.51万 | 0.00% | 2,126 | 59 | 2.9% | $1.12万 | 加仓 |
| — | Topbuild Corp | $40.47万 | 0.00% | 1,152 | -62 | -5.1% | -$2.18万 | 减仓 |
| CR | Crane Company | $40.12万 | 0.00% | 2,346 | 15 | 0.6% | $2,565 | 加仓 |
| ARW | Arrow Electronics | $40.08万 | 0.00% | 2,795 | -107 | -3.7% | -$1.53万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $39.97万 | 0.00% | 2,621 | 974 | 59.1% | $14.85万 | 加仓 |
| DINO | HF Sinclair Corporation | $39.95万 | 0.00% | 6,404 | 3 | 0.0% | $187 | 加仓 |
| NET | Cloudflare Inc | $39.93万 | 0.00% | 1,935 | 183 | 10.4% | $3.78万 | 加仓 |
| UI | Ubiquiti Inc | $39.91万 | 0.00% | 505 | -11 | -2.1% | -$8,693 | 减仓 |
| ESLT | Elbit Sys Ltd ADR | $39.57万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corporation | $39.37万 | 0.00% | 15,213 | 51 | 0.3% | $1,320 | 加仓 |
| AVT | Avnet Inc | $39.36万 | 0.00% | 6,388 | 45 | 0.7% | $2,773 | 加仓 |
| — | Taylor Morrison Home Corp | $39.36万 | 0.00% | 6,758 | 299 | 4.6% | $1.74万 | 加仓 |
| HAS | Hasbro Inc | $39.11万 | 0.00% | 4,178 | 15 | 0.4% | $1,404 | 加仓 |
| GLDM | SPDR Gold MiniShares | $38.97万 | 0.00% | 4,204 | 0 | 0.0% | — | 不变 |
| AESI | Atlas Energy Solutions Inc. | $38.93万 | 0.00% | 29,671 | -163 | -0.5% | -$2,139 | 减仓 |
| EVRG | Evergy Inc | $38.89万 | 0.00% | 4,747 | 76 | 1.6% | $6,226 | 加仓 |
| CNI | Canadian National Railway Corp | $38.78万 | 0.00% | 3,773 | 55 | 1.5% | $5,652 | 加仓 |
| WSO | Watsco Inc | $38.42万 | 0.00% | 1,056 | 44 | 4.3% | $1.60万 | 加仓 |
| HII | Huntington Ingalls Industries | $38.33万 | 0.00% | 1,009 | 9 | 0.9% | $3,419 | 加仓 |
| — | Hologic Inc | $38.28万 | 0.00% | 5,064 | -432 | -7.9% | -$3.27万 | 减仓 |
| CPAY | Corpay Inc | $38.24万 | 0.00% | 1,314 | -148 | -10.1% | -$4.31万 | 减仓 |
| LKQ | LKQ Corporation | $38.23万 | 0.00% | 13,018 | 1,790 | 15.9% | $5.26万 | 加仓 |
| XETYX | EV Tax-Managed Div Equity Inco | $37.86万 | 0.00% | 27,458 | -8,934 | -24.5% | -$12.32万 | 减仓 |
| TS | Tenaris ADR | $37.79万 | 0.00% | 6,495 | 491 | 8.2% | $2.86万 | 加仓 |
| CNX | Cnx Resources Corporation | $37.73万 | 0.00% | 9,786 | -2,347 | -19.3% | -$9.05万 | 减仓 |
| PWV | Invesco Dynamic LC Value | $37.56万 | 0.00% | 5,388 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp Waterbu | $37.42万 | 0.00% | 5,391 | 66 | 1.2% | $4,582 | 加仓 |
| TXT | Textron Inc | $37.36万 | 0.00% | 4,267 | 817 | 23.7% | $7.15万 | 加仓 |
| SQM | Sociedad Quimica Y Minera De C | $37.35万 | 0.00% | 4,614 | -3,682 | -44.4% | -$29.80万 | 减仓 |
| OEF | Ishares Tr S&P 100 Index Fund | $37.31万 | 0.00% | 1,173 | 0 | 0.0% | — | 不变 |
| TAL | TAL Ed Group ADR | $37.09万 | 0.00% | 32,625 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc - A | $36.87万 | 0.00% | 24,500 | 251 | 1.0% | $3,778 | 加仓 |
| XLI | State Street Industrial Select | $36.84万 | 0.00% | 2,278 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corp | $36.65万 | 0.00% | 10,323 | -167 | -1.6% | -$5,929 | 减仓 |
| MSTR | Strategy Inc Cl A | $36.29万 | 0.00% | 2,908 | 509 | 21.2% | $6.35万 | 加仓 |
| SE | Sea Ltd ADR | $36.17万 | 0.00% | 4,368 | 307 | 7.6% | $2.54万 | 加仓 |
| PCG | PG & E Corp | $36.13万 | 0.00% | 20,564 | 7,173 | 53.6% | $12.60万 | 加仓 |
| RGA | Reinsurance Group America Inc | $36.12万 | 0.00% | 1,769 | 48 | 2.8% | $9,800 | 加仓 |
| SYF | Synchrony Financial | $36.10万 | 0.00% | 5,308 | 32 | 0.6% | $2,177 | 加仓 |
| GDDY | GoDaddy, Inc. Class A | $36.10万 | 0.00% | 4,367 | 833 | 23.6% | $6.89万 | 加仓 |
| MUR | Murphy Oil Corp | $36.08万 | 0.00% | 8,747 | -52 | -0.6% | -$2,145 | 减仓 |
| EIX | Edison International | $36.06万 | 0.00% | 4,927 | 275 | 5.9% | $2.01万 | 加仓 |
| RL | Ralph Lauren Corp Cl A | $36.05万 | 0.00% | 1,048 | 38 | 3.8% | $1.31万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $35.69万 | 0.00% | 5,818 | -653 | -10.1% | -$4.01万 | 减仓 |
| CVE | Cenovus Energy Inc | $35.69万 | 0.00% | 13,453 | 13,453 | — | $35.69万 | 新建仓 |
| CNO | CNO Finl Group Inc | $35.61万 | 0.00% | 8,673 | -6,856 | -44.1% | -$28.15万 | 减仓 |
| ADC | Agree Realty Corp | $35.56万 | 0.00% | 4,717 | 18 | 0.4% | $1,357 | 加仓 |
| AEIS | Advanced Energy Inds | $35.43万 | 0.00% | 1,098 | 43 | 4.1% | $1.39万 | 加仓 |
| PNR | Pentair Plc ADR | $35.43万 | 0.00% | 4,067 | 626 | 18.2% | $5.45万 | 加仓 |
| EXE | Expand Energy Corp | $35.24万 | 0.00% | 3,210 | -393 | -10.9% | -$4.31万 | 减仓 |
| FOXA | Fox Corp Class A | $35.20万 | 0.00% | 6,028 | -229 | -3.7% | -$1.34万 | 减仓 |
| ON | ON Semiconductor Corp | $35.09万 | 0.00% | 5,667 | 179 | 3.3% | $1.11万 | 加仓 |
| — | Telefonica SA Sponsored ADR | $35.00万 | 0.00% | 80,033 | -1,072 | -1.3% | -$4,687 | 减仓 |
| IYK | Ishares Tr Dow Jones US Consum | $34.90万 | 0.00% | 4,983 | 0 | 0.0% | — | 不变 |