Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 58
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,370 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 301,457 | $789.5 萬 | 8.4% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 126,194 | $643.3 萬 | 6.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 47,751 | $517.7 萬 | 5.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,134 | $428.3 萬 | 4.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,894 | $390.6 萬 | 4.2% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 132,570 | $387.6 萬 | 4.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,583 | $380.3 萬 | 4.1% | – | – | – |
| MAMastercard Inc | Stock | 9,385 | $334.2 萬 | 3.6% | – | – | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 56,352 | $289.4 萬 | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,509 | $271.4 萬 | 2.9% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 65,626 | $270.3 萬 | 2.9% | – | – | – |
| LOWLowes Companies Inc | Stock | 12,165 | $231.3 萬 | 2.5% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,581 | $223.7 萬 | 2.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,169 | $211.1 萬 | 2.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 57,702 | $210.0 萬 | 2.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,653 | $199.1 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 38,605 | $196.8 萬 | 2.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,100 | $194.0 萬 | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,942 | $180.2 萬 | 1.9% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 757 | $176.4 萬 | 1.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,479 | $159.4 萬 | 1.7% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 12,856 | $151.8 萬 | 1.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,499 | $147.8 萬 | 1.6% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,944 | $146.3 萬 | 1.6% | – | – | – |
| VVisa Inc. | Stock | 6,868 | $145.4 萬 | 1.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,223 | $115.7 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,052 | $113.5 萬 | 1.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 8,550 | $113.4 萬 | 1.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,577 | $112.0 萬 | 1.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,739 | $110.0 萬 | 1.2% | – | – | – |
| NFLXNetflix Inc | Stock | 2,058 | $107.4 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 342 | $105.8 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,532 | $103.8 萬 | 1.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 17,734 | $96.7 萬 | 1.0% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,474 | $94.6 萬 | 1.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,639 | $91.4 萬 | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,911 | $88.8 萬 | 0.9% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 5,034 | $70.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,207 | $61.3 萬 | 0.7% | – | – | – |
| RBLXRoblox Corp | Stock | 9,313 | $60.4 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,269 | $60.2 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,452 | $60.0 萬 | 0.6% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 9,329 | $58.9 萬 | 0.6% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,645 | $54.3 萬 | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,303 | $53.1 萬 | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 6,504 | $48.9 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,468 | $37.8 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 1,963 | $36.2 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,993 | $35.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,353 | $26.7 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $26.3 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,288 | $25.0 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,383 | $22.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,610 | $21.4 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,200 | $21.1 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,805 | $20.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 6,772 | $20.4 萬 | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,439 | $20.3 萬 | 0.2% | – | – | – |