Copperleaf Capital, LLC
- SEC CIK
- 0001802225
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2025/10/28。SEC
- 持股檔數
- 114
- 較 2025 年第 2 季 +1
- 總值
- $2.09 億
- 較 2025 年第 2 季 +$1,096.2 萬 (+5.5%)
持股
只含多頭部位。變化是跟 2025 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | ETF | 536,552 | $3,487.59 萬 | 16.72% | +77,414+16.9% | 加碼 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 133,669 | $1,334.15 萬 | 6.40% | +21,376+19.0% | 加碼 | 查看 |
| CALAMOS ETF TR12811T688 | CALLMOS BIT STRU | 266,056 | $695.38 萬 | 3.33% | −1,749−0.7% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 159,338 | $614.57 萬 | 2.95% | −4,336−2.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 76,009 | $546.81 萬 | 2.62% | +6,860+9.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,970 | $533.41 萬 | 2.56% | −7,652−49.0% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 76,325 | $517.71 萬 | 2.48% | +26,910+54.5% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 104,341 | $487.38 萬 | 2.34% | −61,347−37.0% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 23,186 | $450.96 萬 | 2.16% | −4,870−17.4% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 73,220 | $433.46 萬 | 2.08% | −12,237−14.3% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,540 | $429.04 萬 | 2.06% | −16,138−31.2% | 減碼 | – |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 320,200 | $364.71 萬 | 1.75% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 17,291 | $357.09 萬 | 1.71% | −826−4.6% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 47,867 | $348.33 萬 | 1.67% | +37,533+363.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 103,094 | $338.04 萬 | 1.62% | +3,394+3.4% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,763 | $334.58 萬 | 1.60% | −1,311−8.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,473 | $317.78 萬 | 1.52% | −605−4.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,048 | $313.28 萬 | 1.50% | −255−4.0% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,077 | $310.92 萬 | 1.49% | −131−2.5% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 45,444 | $299.57 萬 | 1.44% | +18,820+70.7% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,571 | $295.23 萬 | 1.42% | −1,386−11.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,890 | $285.71 萬 | 1.37% | −517−11.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,819 | $256.61 萬 | 1.23% | −46−0.6% | 減碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 7,151 | $238 萬 | 1.14% | +2,360+49.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,627 | $217.73 萬 | 1.04% | +172+5.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,857 | $216.3 萬 | 1.04% | +1,304+23.5% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 22,373 | $212.88 萬 | 1.02% | +282+1.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 8,297 | $211.27 萬 | 1.01% | −265−3.1% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 20,297 | $193.77 萬 | 0.93% | −4,507−18.2% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 50,505 | $191.21 萬 | 0.92% | +44,446+733.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 38,833 | $187.14 萬 | 0.90% | +7,317+23.2% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 17,962 | $184.99 萬 | 0.89% | +4,962+38.2% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 33,514 | $178.43 萬 | 0.86% | +1,993+6.3% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 14,404 | $164.03 萬 | 0.79% | −4,347−23.2% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 5,654 | $159.03 萬 | 0.76% | +4,476+380.0% | 加碼 | 查看 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 61,803 | $144.56 萬 | 0.69% | +61,803 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 44,940 | $144.12 萬 | 0.69% | +607+1.4% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 7,088 | $138.83 萬 | 0.67% | −4,417−38.4% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 26,628 | $136.42 萬 | 0.65% | +26,628 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,132 | $133.06 萬 | 0.64% | −107−1.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 23,693 | $131.38 萬 | 0.63% | +5,462+30.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 29,608 | $126.6 萬 | 0.61% | −2,696−8.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 22,774 | $122.89 萬 | 0.59% | +1,335+6.2% | 加碼 | – |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 12,969 | $118.5 萬 | 0.57% | +12,969 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,169 | $116.27 萬 | 0.56% | +763+11.9% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 16,205 | $115.66 萬 | 0.55% | 00.0% | 不變 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,451 | $114.15 萬 | 0.55% | −1,087−19.6% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,971 | $112.12 萬 | 0.54% | −1,738−46.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,238 | $110.55 萬 | 0.53% | −2,159−40.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 31,064 | $106.11 萬 | 0.51% | +31,064 | 新進 | – |
| AMATAPPLIED MATLS INC COM | Stock | 5,174 | $105.92 萬 | 0.51% | +616+13.5% | 加碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 44,474 | $102.82 萬 | 0.49% | +3,820+9.4% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 8,917 | $102.1 萬 | 0.49% | −2,562−22.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 18,390 | $94.87 萬 | 0.45% | +18,390 | 新進 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,077 | $91.67 萬 | 0.44% | +567+22.6% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 12,067 | $87.58 萬 | 0.42% | −420−3.4% | 減碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 9,817 | $83.05 萬 | 0.40% | −4,310−30.5% | 減碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 8,004 | $82.73 萬 | 0.40% | +8,004 | 新進 | – |
| ADSKAUTODESK INC | COM | 2,594 | $82.4 萬 | 0.40% | −823−24.1% | 減碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 6,951 | $82.33 萬 | 0.39% | 00.0% | 不變 | – |
| QCOMQUALCOMM INC COM | Stock | 4,789 | $79.66 萬 | 0.38% | −1,340−21.9% | 減碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 8,194 | $78 萬 | 0.37% | +404+5.2% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 8,019 | $76.37 萬 | 0.37% | +8,019 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 969 | $73.94 萬 | 0.35% | −47−4.6% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 2,357 | $73.66 萬 | 0.35% | −1,836−43.8% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 130 | $70.22 萬 | 0.34% | −164−55.8% | 減碼 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 3,381 | $69.96 萬 | 0.34% | −3,302−49.4% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 1,957 | $69.03 萬 | 0.33% | −590−23.2% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,650 | $67.7 萬 | 0.32% | +722+18.4% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 2,854 | $67.63 萬 | 0.32% | −1,227−30.1% | 減碼 | 查看 |
| ETHAISHARES ETHEREUM TR | SHS | 20,565 | $64.8 萬 | 0.31% | +20,565 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,274 | $64.05 萬 | 0.31% | +772+153.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 7,525 | $63.08 萬 | 0.30% | +230+3.2% | 加碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,942 | $62.57 萬 | 0.30% | +1,942 | 新進 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 1,882 | $59.26 萬 | 0.28% | +1,882 | 新進 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 4,615 | $58.13 萬 | 0.28% | −609−11.7% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,302 | $56.46 萬 | 0.27% | +216+4.2% | 加碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 5,523 | $55.26 萬 | 0.26% | −3,253−37.1% | 減碼 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 1,588 | $53.59 萬 | 0.26% | +1,588 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 4,219 | $51.23 萬 | 0.25% | +4,219 | 新進 | 查看 |
| ADURADURO CLEAN TECHNOLOGIES INC | COM NEW | 35,850 | $48.04 萬 | 0.23% | +9,850+37.9% | 加碼 | 查看 |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 7,946 | $45.54 萬 | 0.22% | −6,245−44.0% | 減碼 | – |
| ISHARES TR464288760 | US AER DEF ETF | 2,168 | $45.37 萬 | 0.22% | +2,168 | 新進 | – |
| TSLATESLA INC COM | Stock | 1,001 | $44.52 萬 | 0.21% | −83−7.7% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 8,961 | $42.99 萬 | 0.21% | +774+9.5% | 加碼 | – |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 8,492 | $40.63 萬 | 0.19% | −2,063−19.5% | 減碼 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 5,758 | $39.94 萬 | 0.19% | 00.0% | 不變 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,846 | $38.64 萬 | 0.19% | −176−8.7% | 減碼 | – |
| AZOAUTOZONE INC | COM | 82 | $35.18 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,745 | $34.86 萬 | 0.17% | −1,230−20.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 12,675 | $34.61 萬 | 0.17% | +1,907+17.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,042 | $34.38 萬 | 0.16% | −2−0.2% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 968 | $33.01 萬 | 0.16% | +968 | 新進 | 查看 |
| ENBENBRIDGE INC COM | Stock | 6,328 | $31.93 萬 | 0.15% | +217+3.6% | 加碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 7,332 | $31.84 萬 | 0.15% | +900+14.0% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 6,450 | $30.29 萬 | 0.15% | −320−4.7% | 減碼 | – |
| SYYSYSCO CORP COM | Stock | 3,533 | $29.09 萬 | 0.14% | +3,533 | 新進 | 查看 |
| ETRENTERGY CORP NEW | COM | 3,052 | $28.44 萬 | 0.14% | −149−4.7% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 234 | $27.33 萬 | 0.13% | +20+9.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,391 | $26.96 萬 | 0.13% | −458−16.1% | 減碼 | 查看 |
2025 年第 2 季 之後清倉（16 檔）
2025 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| ISHARES INC46434G764 | MSCI EMRG CHN | 25,206 | $159.15 萬 | 0.81% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,962 | $154.12 萬 | 0.78% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,494 | $98.55 萬 | 0.50% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 23,350 | $95.73 萬 | 0.48% |
| KMXCARMAX INC | COM | 12,745 | $85.66 萬 | 0.43% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 21,207 | $80.5 萬 | 0.41% |
| FISVFISERV INC COM | Stock | 4,423 | $76.26 萬 | 0.39% |
| IQVIQVIA HLDGS INC COM | Stock | 4,575 | $72.1 萬 | 0.36% |
| TIDAL TR II88636J253 | DEFIANCE DAILY T | 17,500 | $70.63 萬 | 0.36% |
| ECLECOLAB INC COM | Stock | 2,090 | $56.3 萬 | 0.28% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,182 | $36.88 萬 | 0.19% |
| ISHARES TR46436E759 | ESG EAFE ETF | 3,934 | $29.28 萬 | 0.15% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 5,245 | $25.97 萬 | 0.13% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,619 | $23.12 萬 | 0.12% |
| OKEONEOK INC NEW | COM | 2,585 | $21.1 萬 | 0.11% |
| KOCOCA COLA CO COM | Stock | 2,865 | $20.27 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 3 季 | 2025/10/28 | 114 | $2.09 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 113 | $1.98 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 107 | $1.67 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/30 | 91 | $1.58 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 90 | $1.31 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 88 | $1.25 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 91 | $1.16 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 79 | $9,820.24 萬 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 79 | $9,246.12 萬 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 77 | $1.07 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 73 | $1.01 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/10 | 66 | $8,689.09 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 69 | $9,244.7 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 62 | $9,880.8 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 59 | $1.13 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 58 | $1.16 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/12 | 58 | $1.04 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 60 | $1.02 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/7 | 58 | $9,370.3 萬 | – | SEC |