Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +7
- 總值
- $1.01 億
- 較 2022 年第 4 季 +$1,373 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 245,381 | $1,132 萬 | 11.3% | +92,328+60.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,373 | $919.7 萬 | 9.1% | −1,689−7.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,978 | $560.6 萬 | 5.6% | −9,165−12.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 49,757 | $471.4 萬 | 4.7% | +10,001+25.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,773 | $310.6 萬 | 3.1% | −76−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,365 | $299.0 萬 | 3.0% | +81,455+226.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,459 | $283.7 萬 | 2.8% | −5,377−8.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,892 | $280.0 萬 | 2.8% | +5,143+20.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,796 | $267.6 萬 | 2.7% | −807−3.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 108,465 | $253.6 萬 | 2.5% | −133,088−55.1% | 減碼 | – |
| MAMastercard Inc | Stock | 6,572 | $238.8 萬 | 2.4% | −200−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,937 | $229.0 萬 | 2.3% | +46,937 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,902 | $222.5 萬 | 2.2% | +436+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,396 | $202.9 萬 | 2.0% | +3,006+125.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 10,083 | $200.5 萬 | 2.0% | −638−6.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,355 | $189.0 萬 | 1.9% | +2,971+7.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 11,656 | $186.6 萬 | 1.9% | +290+2.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,129 | $173.3 萬 | 1.7% | +8,116+115.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,346 | $171.6 萬 | 1.7% | +3,467+184.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 644 | $170.8 萬 | 1.7% | −94−12.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 43,179 | $164.7 萬 | 1.6% | −3,001−6.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,237 | $148.8 萬 | 1.5% | −19−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,243 | $140.7 萬 | 1.4% | −234−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,421 | $138.6 萬 | 1.4% | +908+7.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,223 | $133.7 萬 | 1.3% | −1,115−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,726 | $127.4 萬 | 1.3% | +4,189+118.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,428 | $124.9 萬 | 1.2% | −511−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,831 | $123.6 萬 | 1.2% | −1,120−16.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,023 | $121.0 萬 | 1.2% | +8,886+173.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,504 | $116.1 萬 | 1.2% | −521−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,730 | $107.1 萬 | 1.1% | +3,750+34.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,226 | $105.2 萬 | 1.0% | +23+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,288 | $93.0 萬 | 0.9% | −2,193−19.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,168 | $91.9 萬 | 0.9% | +28,107+279.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 16,511 | $89.7 萬 | 0.9% | +994+6.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,697 | $79.2 萬 | 0.8% | +623+12.3% | 加碼 | – |
| KMXCarMax Inc | COM | 12,153 | $78.1 萬 | 0.8% | −1,796−12.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,305 | $74.9 萬 | 0.7% | +475+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,014 | $69.6 萬 | 0.7% | −203−9.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,002 | $65.8 萬 | 0.7% | −2,472−29.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,726 | $53.4 萬 | 0.5% | −380−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,083 | $51.2 萬 | 0.5% | +92+9.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,240 | $50.7 萬 | 0.5% | −564−9.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,502 | $48.3 萬 | 0.5% | +88+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,248 | $48.1 萬 | 0.5% | +229+22.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,802 | $47.5 萬 | 0.5% | +1,949+11.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 14,770 | $46.8 萬 | 0.5% | −5,172−25.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,703 | $44.7 萬 | 0.4% | +89+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,304 | $43.7 萬 | 0.4% | +2,304 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,573 | $39.1 萬 | 0.4% | +16,573 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,967 | $38.1 萬 | 0.4% | +31,967 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,891 | $37.8 萬 | 0.4% | −103−5.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,897 | $36.9 萬 | 0.4% | −200−2.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,037 | $36.8 萬 | 0.4% | −13−1.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 44,660 | $35.5 萬 | 0.4% | +23,829+114.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,673 | $34.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,233 | $33.7 萬 | 0.3% | +525+19.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,356 | $30.7 萬 | 0.3% | +6,356 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,390 | $28.8 萬 | 0.3% | +1,390 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,457 | $27.4 萬 | 0.3% | +6,457 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,083 | $26.5 萬 | 0.3% | +13,083 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,432 | $26.2 萬 | 0.3% | +49+3.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,308 | $24.2 萬 | 0.2% | +7,308 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,536 | $23.7 萬 | 0.2% | +7,536 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,030 | $23.6 萬 | 0.2% | +3,030 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,232 | $23.3 萬 | 0.2% | +6,232 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,343 | $23.1 萬 | 0.2% | +7,736+72.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,134 | $22.7 萬 | 0.2% | −236−17.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,702 | $21.3 萬 | 0.2% | +4,702 | 新進 | – |
| AZOAutoZone Inc | COM | 82 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USIOUsio, Inc. | COM | 23,660 | $4.12 萬 | <0.1% | +23,660 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,628 | $4.09 萬 | <0.1% | +17,628 | 新進 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 34,452 | $182.8 萬 | 2.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 9,493 | $101.0 萬 | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,102 | $55.3 萬 | 0.6% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,297 | $34.7 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,885 | $27.9 萬 | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,235 | $24.3 萬 | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,108 | $21.6 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,407 | $20.9 萬 | 0.2% | – |