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GREENLEAF TRUST 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GREENLEAF TRUST

报告期 2026-03-31 · CIK 0001162170

持仓数

804

前50大市值合计

$9.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SYK Stryker Corporation

Com

$5.24B

15,938,070

57.9%

IVV iShares Core S&P 500 Index

Com

$912.8M

1,397,421

10.1%

SPYM State Street SPDR Portfolio S&

Com

$489.6M

6,396,243

5.4%

IEFA iShares Core MSCI EAFE ETF

Com

$193.5M

2,137,042

2.1%

AAPL Apple Inc

Com

$161.9M

638,089

1.8%

JAAA Janus Henderson AAA CLO ETF

Com

$113.3M

2,249,815

1.3%

MSFT Microsoft Corporation

Com

$108.0M

291,815

1.2%

IJH iShares Core S&P Midcap 400 In

Com

$105.7M

1,565,305

1.2%

NVDA Nvidia Corp

Com

$98.7M

565,981

1.1%

AMZN Amazon.com Inc

Com

$97.1M

466,046

1.1%

IEF iShares 7-10 Year Treasury Bon

Com

$91.6M

959,941

1.0%

GOOG Alphabet Inc. Cl C

Com

$89.1M

310,756

1.0%

EEM iShares MSCI Emerging Index Fu

Com

$83.4M

1,468,461

0.9%

GOOGL Alphabet Inc. Cl A

Com

$83.2M

289,367

0.9%

V Visa Inc - Class A

Com

$71.0M

234,965

0.8%

BRK/B Berkshire Hathaway Cl B

Com

$67.3M

140,431

0.7%

IJR iShares Core S&P Smallcap 600

Com

$65.0M

522,704

0.7%

SPDW State Street SPDR Portfolio De

Com

$64.6M

1,414,453

0.7%

IEMG iShares Core MSCI Emerging Mar

Com

$63.3M

907,404

0.7%

META Meta Platforms Inc. Cl A

Com

$61.3M

107,213

0.7%

SPMD State Street SPDR S&P 400 Mid

Com

$53.4M

901,608

0.6%

VOO Vanguard S&P 500 ETF

Com

$46.6M

78,042

0.5%

ICVT iShares Convertible Bond ETF

Com

$45.6M

448,320

0.5%

EFA iShares MSCI EAFE ETF

Com

$41.3M

425,162

0.5%

TSM Taiwan Semiconductor Mfg Co AD

Com

$39.2M

115,991

0.4%

PFF iShares Preferred & Income Sec

Com

$37.9M

1,250,261

0.4%

AVGO Broadcom Inc

Com

$35.2M

113,610

0.4%

IVW Ishares S&P 500 Growth Index F

Com

$34.9M

308,124

0.4%

IVE Ishares S&P 500 Value ETF

Com

$32.9M

156,003

0.4%

SPGI S&P Global Inc

Com

$32.1M

75,579

0.4%

SPSM State Street SPDR S&P 600 Smal

Com

$29.6M

613,136

0.3%

CP Canadian Pacific Kansas City L

Com

$27.5M

349,308

0.3%

SPY State Street SPDR S&P 500 Trus

Com

$27.3M

42,016

0.3%

JPM J P Morgan Chase & Co

Com

$26.6M

90,465

0.3%

HON Honeywell International Inc

Com

$24.9M

110,361

0.3%

JNJ Johnson & Johnson

Com

$20.8M

85,086

0.2%

TSLA Tesla Mtrs Inc

Com

$19.6M

52,841

0.2%

CRM Salesforce, Inc.

Com

$19.3M

103,183

0.2%

AMT American Tower Corporation

Com

$19.1M

110,518

0.2%

LLY Lilly Eli & Co

Com

$18.9M

20,522

0.2%

— Exxon Mobil Corp

Com

$18.5M

109,098

0.2%

EFV Ishares MSCI EAFE Value ETF

Com

$17.8M

239,563

0.2%

MDLZ Mondelez International Inc Cl

Com

$17.1M

297,274

0.2%

DHR Danaher Corporation

Com

$15.7M

82,985

0.2%

WMT Wal-Mart Stores Inc

Com

$15.6M

125,749

0.2%

TJX TJX Companies, Inc

Com

$15.5M

97,047

0.2%

ITOT Ishares Core S&P Total US

Com

$15.4M

107,910

0.2%

HD Home Depot Inc

Com

$14.6M

44,275

0.2%

ROP Roper Technologies Inc.

Com

$14.0M

39,681

0.2%

MA Mastercard Inc CL A

Com

$13.8M

27,589

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

79%前 6 大占比

SYK57.9%IVV10.1%SPYM5.4%IEFA2.1%AAPL1.8%JAAA1.3%