Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 +3
- 總值
- $9,881 萬
- 較 2022 年第 1 季 −$1,389 萬 (−12.3%)
| 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 | 308,280 | $736.8 萬 | 7.5% | −21,676−6.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 74,256 | $623.0 萬 | 6.3% | +1,524+2.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 129,411 | $614.5 萬 | 6.2% | −16,305−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,726 | $561.9 萬 | 5.7% | +1,132+0.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 46,836 | $456.6 萬 | 4.6% | −6,747−12.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 124,450 | $306.4 萬 | 3.1% | −13,880−10.0% | 減碼 | – |
| MAMastercard Inc | Stock | 9,707 | $306.2 萬 | 3.1% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 70,352 | $305.3 萬 | 3.1% | +492+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,389 | $302.7 萬 | 3.1% | +10+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,238 | $276.1 萬 | 2.8% | −1,697−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,695 | $274.7 萬 | 2.8% | +123+1.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,070 | $262.3 萬 | 2.7% | +1,108+1.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,081 | $250.2 萬 | 2.5% | +735+2.4% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 53,466 | $238.3 萬 | 2.4% | −6,407−10.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 10,467 | $227.1 萬 | 2.3% | +103+1.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 60,661 | $210.0 萬 | 2.1% | −8,189−11.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71,768 | $205.8 萬 | 2.1% | +1,308+1.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,965 | $191.5 萬 | 1.9% | −673−5.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,080 | $185.1 萬 | 1.9% | −53−0.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 18,658 | $168.9 萬 | 1.7% | +272+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,968 | $156.9 萬 | 1.6% | +49+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,981 | $153.1 萬 | 1.5% | +45+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 829 | $145.0 萬 | 1.5% | −8−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,993 | $144.4 萬 | 1.5% | +53+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,487 | $141.2 萬 | 1.4% | +7,487 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 26,464 | $141.1 萬 | 1.4% | −2,597−8.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,270 | $130.7 萬 | 1.3% | −406−2.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,929 | $124.8 萬 | 1.3% | +241+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,749 | $123.8 萬 | 1.3% | +654+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,751 | $112.5 萬 | 1.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,197 | $99.9 萬 | 1.0% | +185+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,891 | $97.2 萬 | 1.0% | +500+4.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,439 | $90.0 萬 | 0.9% | +17,439 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,256 | $89.1 萬 | 0.9% | +38,256 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,066 | $85.7 萬 | 0.9% | +986+13.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KMXCarMax Inc | COM | 9,474 | $85.7 萬 | 0.9% | +171+1.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,479 | $83.9 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 14,540 | $81.1 萬 | 0.8% | −2,199−13.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,672 | $79.0 萬 | 0.8% | +288+1.9% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,613 | $78.2 萬 | 0.8% | −142−5.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,796 | $75.1 萬 | 0.8% | −709−7.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,289 | $72.1 萬 | 0.7% | +110+2.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,806 | $71.6 萬 | 0.7% | +582+8.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,647 | $60.7 萬 | 0.6% | +78+0.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 29,637 | $60.6 萬 | 0.6% | −872−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,358 | $58.9 萬 | 0.6% | −44−0.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 17,842 | $58.6 萬 | 0.6% | +739+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,228 | $52.8 萬 | 0.5% | +52+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,530 | $48.3 萬 | 0.5% | +93+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,441 | $42.7 萬 | 0.4% | +30+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $42.2 萬 | 0.4% | +176+16.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,902 | $38.4 萬 | 0.4% | +17,902 | 新進 | – |
| DISWalt Disney Co | Stock | 3,857 | $36.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,900 | $34.7 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,376 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,383 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,006 | $23.0 萬 | 0.2% | +133+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,516 | $21.8 萬 | 0.2% | +203+15.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,300 | $21.6 萬 | 0.2% | +450+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,137 | $20.2 萬 | 0.2% | +1,137 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,717 | $3.00 萬 | <0.1% | +14,717 | 新進 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。