Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 69
- 較 2022 年第 2 季 +7
- 總值
- $9,245 萬
- 較 2022 年第 2 季 −$636.1 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,736 | $815.4 萬 | 8.8% | +22,736 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,552 | $811.5 萬 | 8.8% | +48,272+15.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,968 | $643.0 萬 | 7.0% | +6,712+9.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,643 | $554.7 萬 | 6.0% | +124,643 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 32,613 | $311.9 萬 | 3.4% | +4,833+17.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,379 | $311.6 萬 | 3.4% | +2,684+25.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,920 | $301.5 萬 | 3.3% | −13,916−29.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,495 | $244.6 萬 | 2.6% | −6,857−9.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,096 | $240.1 萬 | 2.6% | +2,015+6.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 62,560 | $232.1 萬 | 2.5% | +490+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,008 | $227.7 萬 | 2.5% | −1,699−17.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,299 | $222.8 萬 | 2.4% | +1,832+17.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 44,001 | $203.7 萬 | 2.2% | −85,410−66.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,524 | $188.9 萬 | 2.0% | +3,037+40.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 12,230 | $165.5 萬 | 1.8% | −850−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,204 | $161.8 萬 | 1.8% | +223+7.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 65,863 | $157.4 萬 | 1.7% | −58,587−47.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,175 | $144.2 萬 | 1.6% | +182+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,698 | $143.5 萬 | 1.6% | +4,632+57.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,487 | $131.0 萬 | 1.4% | +12,487 | 新進 | – |
| VVisa Inc. | Stock | 7,377 | $131.0 萬 | 1.4% | −591−7.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 797 | $131.0 萬 | 1.4% | −32−3.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,246 | $130.3 萬 | 1.4% | +9,440+120.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,182 | $117.8 萬 | 1.3% | +5,291+44.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,327 | $115.9 萬 | 1.3% | +7,888+45.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,751 | $109.6 萬 | 1.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 8,005 | $108.6 萬 | 1.2% | +1,808+29.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,445 | $107.7 萬 | 1.2% | +10,189+26.6% | 加碼 | – |
| KMXCarMax Inc | COM | 15,729 | $103.8 萬 | 1.1% | +6,255+66.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 23,997 | $86.0 萬 | 0.9% | +6,155+34.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,661 | $84.3 萬 | 0.9% | −22,577−70.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,095 | $79.3 萬 | 0.9% | +9,095 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,479 | $79.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,548 | $78.8 萬 | 0.9% | +15,548 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,836 | $78.2 萬 | 0.8% | +3,189+36.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,584 | $76.3 萬 | 0.8% | +27,584 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,883 | $75.1 萬 | 0.8% | −108,843−85.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,525 | $68.7 萬 | 0.7% | +7,525 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,673 | $65.9 萬 | 0.7% | −37,793−70.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,961 | $65.7 萬 | 0.7% | +3,104+80.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 18,839 | $63.3 萬 | 0.7% | −41,822−68.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,590 | $62.8 萬 | 0.7% | +232+3.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,505 | $61.1 萬 | 0.7% | +8,505 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,947 | $55.7 萬 | 0.6% | +13,947 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,950 | $55.4 萬 | 0.6% | −8,015−73.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,373 | $55.0 萬 | 0.6% | +5,373 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,789 | $53.9 萬 | 0.6% | −2,007−22.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 5,524 | $51.7 萬 | 0.6% | +1,624+41.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,106 | $49.6 萬 | 0.5% | −335−13.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,378 | $48.7 萬 | 0.5% | −11,259−38.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,163 | $44.9 萬 | 0.5% | −65−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,007 | $41.6 萬 | 0.4% | −523−14.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,800 | $41.3 萬 | 0.4% | +9,800 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,233 | $40.5 萬 | 0.4% | +18+1.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,251 | $40.3 萬 | 0.4% | −1,362−52.1% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,252 | $40.2 萬 | 0.4% | +11,252 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,987 | $38.5 萬 | 0.4% | −18,477−69.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,129 | $32.7 萬 | 0.4% | +10,129 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,769 | $27.9 萬 | 0.3% | −3,133−17.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,268 | $27.5 萬 | 0.3% | +262+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,087 | $27.3 萬 | 0.3% | −60,681−84.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,881 | $24.1 萬 | 0.3% | −495−9.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,601 | $23.8 萬 | 0.3% | −9,939−68.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,891 | $23.7 萬 | 0.3% | −15,767−84.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,797 | $22.8 萬 | 0.2% | +5,797 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,383 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 14,790 | $19.5 萬 | 0.2% | −1,510−9.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,280 | $2.70 萬 | <0.1% | +563+3.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,270 | $130.7 萬 | 1.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,929 | $124.8 萬 | 1.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,749 | $123.8 萬 | 1.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,672 | $79.0 萬 | 0.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,289 | $72.1 萬 | 0.7% | – |
| PGProcter & Gamble Co | Stock | 1,516 | $21.8 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,137 | $20.2 萬 | 0.2% | 歷史 |