Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 +4
- 總值
- $1.07 億
- 較 2023 年第 1 季 +$607.9 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 279,828 | $1,272 萬 | 11.9% | +34,447+14.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,909 | $976.5 萬 | 9.2% | −464−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 188,382 | $511.5 萬 | 4.8% | +71,017+60.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 49,209 | $459.0 萬 | 4.3% | −548−1.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,174 | $412.6 萬 | 3.9% | +71,709+66.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,736 | $401.0 萬 | 3.8% | +29,736 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,618 | $349.4 萬 | 3.3% | +6,726+22.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,355 | $334.8 萬 | 3.1% | −27,623−44.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,800 | $299.7 萬 | 2.8% | −1,973−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,992 | $251.3 萬 | 2.4% | −4,804−18.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,895 | $222.4 萬 | 2.1% | −188−1.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 44,071 | $215.7 萬 | 2.0% | −14,388−24.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,683 | $204.4 萬 | 1.9% | +2,262+16.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,738 | $193.0 萬 | 1.8% | −658−12.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,934 | $184.4 萬 | 1.7% | +4,430+35.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,372 | $184.2 萬 | 1.7% | −9,565−20.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,379 | $183.1 萬 | 1.7% | +548+9.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,808 | $177.6 萬 | 1.7% | −538−10.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 8,910 | $171.5 萬 | 1.6% | −2,746−23.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,200 | $165.2 萬 | 1.5% | −2,372−36.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 596 | $160.9 萬 | 1.5% | −48−7.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 64,104 | $155.6 萬 | 1.5% | +25,936+68.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,042 | $155.1 萬 | 1.5% | −3,860−35.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,867 | $150.0 萬 | 1.4% | +1,439+10.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,634 | $148.1 萬 | 1.4% | −92−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,552 | $131.8 萬 | 1.2% | −691−11.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,255 | $120.5 萬 | 1.1% | +6,950+48.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,463 | $120.4 萬 | 1.1% | +1,215+97.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,631 | $116.9 萬 | 1.1% | −606−18.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,256 | $113.7 萬 | 1.1% | +20,799+322.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,700 | $109.3 萬 | 1.0% | −30−0.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,551 | $106.4 萬 | 1.0% | +3,551 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 11,741 | $98.3 萬 | 0.9% | −412−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,574 | $94.4 萬 | 0.9% | +1,286+13.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,023 | $87.6 萬 | 0.8% | −488−3.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,198 | $85.2 萬 | 0.8% | −9,025−37.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $79.3 萬 | 0.7% | −576−25.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,805 | $68.6 萬 | 0.6% | +14,805 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,106 | $67.6 萬 | 0.6% | −9,023−59.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,593 | $61.6 萬 | 0.6% | +9,020+54.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,121 | $53.0 萬 | 0.5% | −7,902−56.4% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,674 | $52.9 萬 | 0.5% | +2,674 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,022 | $50.7 萬 | 0.5% | −704−14.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,089 | $50.1 萬 | 0.5% | +6+0.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 19,032 | $48.3 萬 | 0.5% | +230+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,308 | $47.4 萬 | 0.4% | +15,308 | 新進 | – |
| ECLEcolab Inc. | Stock | 2,486 | $46.4 萬 | 0.4% | −217−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,006 | $44.3 萬 | 0.4% | −1,008−50.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,051 | $43.3 萬 | 0.4% | +160+8.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,256 | $43.2 萬 | 0.4% | −246−3.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,691 | $42.4 萬 | 0.4% | +3,989+84.8% | 加碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 28,367 | $40.2 萬 | 0.4% | −3,600−11.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,760 | $40.1 萬 | 0.4% | +1,730+57.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,025 | $39.6 萬 | 0.4% | +3,717+50.9% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 844 | $39.0 萬 | 0.4% | −193−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $38.9 萬 | 0.4% | −347−15.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,844 | $37.7 萬 | 0.4% | +171+10.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,193 | $35.9 萬 | 0.3% | −704−7.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,336 | $35.0 萬 | 0.3% | −54−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,490 | $34.6 萬 | 0.3% | +257+7.9% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 43,384 | $34.0 萬 | 0.3% | −1,276−2.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,674 | $33.8 萬 | 0.3% | +3,138+41.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $31.2 萬 | 0.3% | −3,089−51.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,356 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,783 | $29.7 萬 | 0.3% | +2,783 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 9,166 | $25.6 萬 | 0.2% | +9,166 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,383 | $24.7 萬 | 0.2% | −49−3.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,348 | $24.4 萬 | 0.2% | +3,348 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,577 | $22.9 萬 | 0.2% | +1,577 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,681 | $22.4 萬 | 0.2% | +3,681 | 新進 | – |
| AZOAutoZone Inc | COM | 82 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,694 | $20.2 萬 | 0.2% | +5,694 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 12,860 | $17.3 萬 | 0.2% | −5,483−29.9% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,480 | $8.89 萬 | 0.1% | +20,480 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,593 | $5.63 萬 | 0.1% | +7,965+45.2% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 12,000 | $2.23 萬 | <0.1% | −11,660−49.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,355 | $189.0 萬 | 1.9% | – |
| ENBEnbridge Inc | Stock | 43,179 | $164.7 萬 | 1.6% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,697 | $79.2 萬 | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,240 | $50.7 萬 | 0.5% | – |
| UBERUber Technologies, Inc | Stock | 14,770 | $46.8 萬 | 0.5% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,083 | $26.5 萬 | 0.3% | – |
| WFCWells Fargo & Company | Stock | 6,232 | $23.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,134 | $22.7 萬 | 0.2% | 歷史 |