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 |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | $47.95亿 | 46.15% | 15,228,545 | -709,525 | -4.5% | -$2.23亿 | 减仓 |
| IVV | iShares Core S&P 500 Index | $10.07亿 | 9.69% | 1,344,843 | -52,578 | -3.8% | -$3,937.51万 | 减仓 |
| SPYM | State Street SPDR Portfolio S& | $6.16亿 | 5.93% | 7,005,466 | 609,223 | 9.5% | $5,353.85万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $1.99亿 | 1.91% | 2,056,736 | -80,306 | -3.8% | -$775.60万 | 减仓 |
| AAPL | Apple Inc | $1.81亿 | 1.74% | 625,953 | -12,136 | -1.9% | -$351.17万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $1.26亿 | 1.22% | 2,501,173 | 251,358 | 11.2% | $1,269.11万 | 加仓 |
| IJH | iShares Core S&P Midcap 400 In | $1.14亿 | 1.10% | 1,484,086 | -81,219 | -5.2% | -$626.28万 | 减仓 |
| NVDA | Nvidia Corp | $1.13亿 | 1.09% | 564,303 | -1,678 | -0.3% | -$33.58万 | 减仓 |
| MSFT | Microsoft Corporation | $1.11亿 | 1.06% | 296,267 | 4,452 | 1.5% | $166.07万 | 加仓 |
| AMZN | Amazon.com Inc | $1.10亿 | 1.06% | 461,920 | -4,126 | -0.9% | -$98.34万 | 减仓 |
| GOOGL | Alphabet Inc. Cl A | $1.04亿 | 1.00% | 292,090 | 2,723 | 0.9% | $97.31万 | 加仓 |
| GOOG | Alphabet Inc. Cl C | $1.03亿 | 1.00% | 292,794 | -17,962 | -5.8% | -$634.65万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bon | $1.01亿 | 0.97% | 1,064,492 | 104,551 | 10.9% | $988.74万 | 加仓 |
| EEM | iShares MSCI Emerging Index Fu | $9,434.14万 | 0.91% | 1,379,059 | -89,402 | -6.1% | -$611.60万 | 减仓 |
| V | Visa Inc - Class A | $8,231.38万 | 0.79% | 239,919 | 4,954 | 2.1% | $169.97万 | 加仓 |
| SPDW | State Street SPDR Portfolio De | $7,955.92万 | 0.77% | 1,578,868 | 164,415 | 11.6% | $828.49万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Mar | $7,441.40万 | 0.72% | 898,286 | -9,118 | -1.0% | -$75.53万 | 减仓 |
| IJR | iShares Core S&P Smallcap 600 | $7,284.50万 | 0.70% | 491,167 | -31,537 | -6.0% | -$467.73万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $7,089.88万 | 0.68% | 141,687 | 1,256 | 0.9% | $62.85万 | 加仓 |
| SPMD | State Street SPDR S&P 400 Mid | $6,649.38万 | 0.64% | 984,218 | 82,610 | 9.2% | $558.11万 | 加仓 |
| META | Meta Platforms Inc. Cl A | $6,019.88万 | 0.58% | 106,870 | -343 | -0.3% | -$19.32万 | 减仓 |
| ICVT | iShares Convertible Bond ETF | $5,406.19万 | 0.52% | 444,077 | -4,243 | -0.9% | -$51.65万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $5,369.34万 | 0.52% | 78,178 | 136 | 0.2% | $9.34万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Co AD | $5,271.32万 | 0.51% | 110,378 | -5,613 | -4.8% | -$268.06万 | 减仓 |
| AVGO | Broadcom Inc | $4,342.27万 | 0.42% | 114,951 | 1,341 | 1.2% | $50.66万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $4,322.92万 | 0.42% | 416,146 | -9,016 | -2.1% | -$93.66万 | 减仓 |
| IVW | Ishares S&P 500 Growth Index F | $4,287.79万 | 0.41% | 311,771 | 3,647 | 1.2% | $50.16万 | 加仓 |
| PFF | iShares Preferred & Income Sec | $4,022.83万 | 0.39% | 1,319,393 | 69,132 | 5.5% | $210.78万 | 加仓 |
| SPSM | State Street SPDR S&P 600 Smal | $3,854.64万 | 0.37% | 668,396 | 55,260 | 9.0% | $318.68万 | 加仓 |
| IVE | Ishares S&P 500 Value ETF | $3,508.24万 | 0.34% | 154,507 | -1,496 | -1.0% | -$33.97万 | 减仓 |
| SPY | State Street SPDR S&P 500 Trus | $3,166.16万 | 0.30% | 42,398 | 382 | 0.9% | $28.53万 | 加仓 |
| SPGI | S&P Global Inc | $3,114.11万 | 0.30% | 76,465 | 886 | 1.2% | $36.08万 | 加仓 |
| CP | Canadian Pacific Kansas City L | $3,014.07万 | 0.29% | 347,844 | -1,464 | -0.4% | -$12.69万 | 减仓 |
| JPM | J P Morgan Chase & Co | $2,960.08万 | 0.28% | 90,431 | -34 | -0.0% | -$1.11万 | 减仓 |
| MU | Micron Technology | $2,745.13万 | 0.26% | 23,782 | 1,038 | 4.6% | $119.82万 | 加仓 |
| LLY | Lilly Eli & Co | $2,532.36万 | 0.24% | 21,113 | 591 | 2.9% | $70.89万 | 加仓 |
| LRCX | Lam Research Corp | $2,247.51万 | 0.22% | 51,866 | 392 | 0.8% | $16.99万 | 加仓 |
| JNJ | Johnson & Johnson | $2,185.95万 | 0.21% | 86,071 | 985 | 1.2% | $25.02万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $2,156.05万 | 0.21% | 37,115 | 1,816 | 5.1% | $105.49万 | 加仓 |
| TSLA | Tesla Mtrs Inc | $2,144.64万 | 0.21% | 50,990 | -1,851 | -3.5% | -$77.85万 | 减仓 |
| AMAT | Applied Materials Inc | $1,978.06万 | 0.19% | 27,359 | 441 | 1.6% | $31.88万 | 加仓 |
| AMT | American Tower Corporation | $1,809.48万 | 0.17% | 110,624 | 106 | 0.1% | $1.73万 | 加仓 |
| EFV | Ishares MSCI EAFE Value ETF | $1,793.24万 | 0.17% | 234,257 | -5,306 | -2.2% | -$40.62万 | 减仓 |
| ITOT | Ishares Core S&P Total US | $1,779.85万 | 0.17% | 108,349 | 439 | 0.4% | $7.21万 | 加仓 |
| CAT | Caterpillar Inc | $1,748.03万 | 0.17% | 16,415 | 454 | 2.8% | $48.35万 | 加仓 |
| MDLZ | Mondelez International Inc Cl | $1,688.82万 | 0.16% | 291,982 | -5,292 | -1.8% | -$30.61万 | 减仓 |
| DHR | Danaher Corporation | $1,616.85万 | 0.16% | 84,883 | 1,898 | 2.3% | $36.15万 | 加仓 |
| CRM | Salesforce, Inc. | $1,608.55万 | 0.15% | 102,678 | -505 | -0.5% | -$7.91万 | 减仓 |
| HD | Home Depot Inc | $1,573.06万 | 0.15% | 44,603 | 328 | 0.7% | $11.57万 | 加仓 |
| ABBV | AbbVie Inc | $1,527.45万 | 0.15% | 60,700 | 962 | 1.6% | $24.21万 | 加仓 |
| CSCO | Cisco Sys Inc | $1,519.60万 | 0.15% | 129,372 | 1,766 | 1.4% | $20.74万 | 加仓 |
| — | Exxon Mobil Corp | $1,497.43万 | 0.14% | 109,525 | 427 | 0.4% | $5.84万 | 加仓 |
| TJX | TJX Companies, Inc | $1,438.25万 | 0.14% | 94,934 | -2,113 | -2.2% | -$32.01万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $1,415.61万 | 0.14% | 113,777 | -2,022 | -1.7% | -$25.16万 | 减仓 |
| ROP | Roper Technologies Inc. | $1,388.04万 | 0.13% | 41,019 | 1,338 | 3.4% | $45.28万 | 加仓 |
| MA | Mastercard Inc CL A | $1,355.08万 | 0.13% | 26,384 | -1,205 | -4.4% | -$61.89万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $1,315.70万 | 0.13% | 116,166 | -9,583 | -7.6% | -$108.54万 | 减仓 |
| GVI | iShares Intermediate Gov/Credi | $1,270.37万 | 0.12% | 119,739 | -6,764 | -5.3% | -$71.76万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,262.30万 | 0.12% | 70,820 | -1,905 | -2.6% | -$33.95万 | 减仓 |
| INTC | Intel Corp | $1,257.17万 | 0.12% | 90,036 | 9,660 | 12.0% | $134.88万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight | $1,232.09万 | 0.12% | 57,907 | -25 | -0.0% | -$5,319 | 减仓 |
| HON | Honeywell International Inc | $1,173.08万 | 0.11% | 52,393 | -57,968 | -52.5% | -$1,297.90万 | 减仓 |
| KLAC | Kla-Tencor Corporation | $1,170.60万 | 0.11% | 38,799 | -561 | -1.4% | -$16.93万 | 减仓 |
| DG | Dollar General Corp | $1,156.00万 | 0.11% | 100,426 | -1,283 | -1.3% | -$14.77万 | 减仓 |
| COST | Costco Wholesale Corp | $1,100.67万 | 0.11% | 11,766 | -514 | -4.2% | -$48.08万 | 减仓 |
| SDY | State Street SPDR S&P Dividend | $1,087.87万 | 0.10% | 71,486 | -1,194 | -1.6% | -$18.17万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Del Cl | $1,048.39万 | 0.10% | 14 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $1,044.64万 | 0.10% | 81,295 | 2,611 | 3.3% | $33.55万 | 加仓 |
| ADBE | Adobe Systems Inc | $924.52万 | 0.09% | 45,094 | -748 | -1.6% | -$15.34万 | 减仓 |
| PG | Procter & Gamble Co | $916.60万 | 0.09% | 62,507 | -6,542 | -9.5% | -$95.93万 | 减仓 |
| VTI | Vanguard Total Stock Market Fu | $910.22万 | 0.09% | 24,598 | -261 | -1.0% | -$9.66万 | 减仓 |
| APH | Amphenol Corporation CL A | $877.24万 | 0.08% | 49,753 | -1,284 | -2.5% | -$22.64万 | 减仓 |
| BAC | Bank Amer Corp | $875.26万 | 0.08% | 153,609 | 443 | 0.3% | $2.52万 | 加仓 |
| ORCL | Oracle Corp | $851.47万 | 0.08% | 58,101 | -160 | -0.3% | -$2.34万 | 减仓 |
| GS | Goldman Sachs Group Inc | $849.35万 | 0.08% | 8,398 | 103 | 1.2% | $10.42万 | 加仓 |
| GSY | Invesco Ultra Short Duration E | $845.86万 | 0.08% | 168,666 | -6,755 | -3.9% | -$33.88万 | 减仓 |
| IJK | Ishares S&P Midcap 400 Growth | $834.93万 | 0.08% | 71,058 | -787 | -1.1% | -$9.25万 | 减仓 |
| GE | GE Aerospace | $829.68万 | 0.08% | 22,200 | -245 | -1.1% | -$9.16万 | 减仓 |
| NEE | NextEra Energy Inc | $828.23万 | 0.08% | 94,364 | -5,182 | -5.2% | -$45.48万 | 减仓 |
| RTX | RTX Corporation | $827.37万 | 0.08% | 43,608 | -750 | -1.7% | -$14.23万 | 减仓 |
| TXN | Texas Instruments Inc | $819.36万 | 0.08% | 27,489 | 142 | 0.5% | $4.23万 | 加仓 |
| ETN | Eaton Corp PLC ADR | $806.56万 | 0.08% | 18,928 | 298 | 1.6% | $12.70万 | 加仓 |
| KO | Coca Cola Co | $799.97万 | 0.08% | 98,434 | 1,364 | 1.4% | $11.09万 | 加仓 |
| PEP | Pepsico Inc | $770.24万 | 0.07% | 56,886 | -6,272 | -9.9% | -$84.92万 | 减仓 |
| UNH | UnitedHealth Group Inc | $752.12万 | 0.07% | 18,096 | 1,857 | 11.4% | $77.18万 | 加仓 |
| SHV | iShares Short Treasury Bond ET | $742.92万 | 0.07% | 67,324 | -219 | -0.3% | -$2.42万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $733.14万 | 0.07% | 413,503 | -25,242 | -5.8% | -$44.75万 | 减仓 |
| IJJ | Ishares Tr S & P Midcap Value | $708.54万 | 0.07% | 47,962 | -671 | -1.4% | -$9.91万 | 减仓 |
| PM | Philip Morris International In | $677.06万 | 0.07% | 37,425 | 560 | 1.5% | $10.13万 | 加仓 |
| GEV | GE Vernova Inc | $665.32万 | 0.06% | 5,663 | 113 | 2.0% | $13.28万 | 加仓 |
| STX | Seagate Technology Hldngs Plc | $663.44万 | 0.06% | 6,875 | -69 | -1.0% | -$6.66万 | 减仓 |
| MS | Morgan Stanley | $611.38万 | 0.06% | 29,247 | 1,004 | 3.6% | $20.99万 | 加仓 |
| WFC | Wells Fargo & Co | $599.71万 | 0.06% | 72,569 | -1,076 | -1.5% | -$8.89万 | 减仓 |
| CPRT | Copart Inc | $599.46万 | 0.06% | 212,651 | -5,646 | -2.6% | -$15.92万 | 减仓 |
| NFLX | Netflix Inc | $599.07万 | 0.06% | 83,904 | -2,588 | -3.0% | -$18.48万 | 减仓 |
| NKE | Nike Inc Cl B | $591.69万 | 0.06% | 144,139 | 16,226 | 12.7% | $66.61万 | 加仓 |
| PANW | Palo Alto Networks Inc | $591.50万 | 0.06% | 17,345 | 722 | 4.3% | $24.62万 | 加仓 |
| AXP | American Express | $591.29万 | 0.06% | 17,481 | 779 | 4.7% | $26.35万 | 加仓 |
| AMGN | Amgen Inc | $581.89万 | 0.06% | 16,069 | 14 | 0.1% | $5,070 | 加仓 |
| IBM | IBM Corp | $572.94万 | 0.06% | 20,374 | -101 | -0.5% | -$2.84万 | 减仓 |