Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 58
- 較 2021 年第 3 季 0
- 總值
- $1.16 億
- 較 2021 年第 3 季 +$1,185 萬 (+11.4%)
| 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 | 332,577 | $887.3 萬 | 7.7% | +72,500+27.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,895 | $743.4 萬 | 6.4% | −4,013−5.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 143,066 | $723.2 萬 | 6.2% | +30,885+27.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,802 | $668.9 萬 | 5.8% | −5,963−4.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 54,446 | $584.9 萬 | 5.1% | +11,145+25.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 142,626 | $427.4 萬 | 3.7% | +28,536+25.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,327 | $384.4 萬 | 3.3% | −374−22.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,222 | $343.8 萬 | 3.0% | −758−6.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,396 | $339.6 萬 | 2.9% | +4,003+6.3% | 加碼 | – |
| MAMastercard Inc | Stock | 9,443 | $339.3 萬 | 2.9% | −339−3.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 61,518 | $317.8 萬 | 2.7% | +12,413+25.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,237 | $311.4 萬 | 2.7% | +143+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,297 | $292.0 萬 | 2.5% | −1,075−8.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 70,294 | $289.5 萬 | 2.5% | +12,095+20.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 9,952 | $280.8 萬 | 2.4% | −1,295−11.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 65,540 | $241.5 萬 | 2.1% | +6,893+11.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 58,962 | $230.4 萬 | 2.0% | −473−0.8% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,003 | $208.7 萬 | 1.8% | +4,743+18.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,988 | $208.0 萬 | 1.8% | −1,639−4.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 17,749 | $194.3 萬 | 1.7% | +647+3.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 768 | $184.3 萬 | 1.6% | −13−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,392 | $181.4 萬 | 1.6% | −1,299−19.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,208 | $175.5 萬 | 1.5% | +64+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,034 | $162.9 萬 | 1.4% | +87+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 7,470 | $161.9 萬 | 1.4% | +496+7.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,498 | $148.5 萬 | 1.3% | +416+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,872 | $144.2 萬 | 1.2% | −205−6.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,909 | $134.8 萬 | 1.2% | −298−9.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,460 | $133.8 萬 | 1.2% | −243−1.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,043 | $132.9 萬 | 1.1% | −2,426−18.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,908 | $114.9 萬 | 1.0% | −209−9.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,997 | $113.2 萬 | 1.0% | +6,382+31.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 334 | $111.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,078 | $109.9 萬 | 0.9% | +1,682+20.0% | 加碼 | – |
| KMXCarMax Inc | COM | 8,210 | $106.9 萬 | 0.9% | −570−6.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,411 | $106.2 萬 | 0.9% | +1,567+185.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,275 | $106.0 萬 | 0.9% | −383−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,630 | $103.4 萬 | 0.9% | +2,655+16.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,419 | $103.3 萬 | 0.9% | +2,957+22.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,531 | $97.7 萬 | 0.8% | +142+1.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,586 | $96.1 萬 | 0.8% | +2,681+22.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,952 | $90.0 萬 | 0.8% | +978+24.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,607 | $72.1 萬 | 0.6% | +1,358+25.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,211 | $66.4 萬 | 0.6% | +2,628+47.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,381 | $65.8 萬 | 0.6% | −211−3.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 14,507 | $62.0 萬 | 0.5% | +3,457+31.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,452 | $61.3 萬 | 0.5% | +1,449+72.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,585 | $55.5 萬 | 0.5% | +326+10.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,098 | $43.6 萬 | 0.4% | −3,849−32.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 771 | $42.0 萬 | 0.4% | +771 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,771 | $39.1 萬 | 0.3% | +682+22.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,075 | $38.2 萬 | 0.3% | +175+19.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $36.2 萬 | 0.3% | +181+31.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $34.9 萬 | 0.3% | +1,257+69.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,743 | $32.1 萬 | 0.3% | +455+19.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,383 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,758 | $22.3 萬 | 0.2% | −148−3.8% | 減碼 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,996 | $25.5 萬 | 0.2% | – |