Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 0
- 總值
- $9,820 萬
- 較 2023 年第 3 季 +$574.1 萬 (+6.2%)
| 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 | 26,252 | $1,254 萬 | 12.8% | +710+2.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,813 | $607.3 萬 | 6.2% | −6,043−4.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,227 | $389.4 萬 | 4.0% | −122,904−48.0% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 64,541 | $345.1 萬 | 3.5% | +64,541 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,319 | $313.7 萬 | 3.2% | +580+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,158 | $282.2 萬 | 2.9% | −9,698−15.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,740 | $280.6 萬 | 2.9% | +81+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,485 | $243.9 萬 | 2.5% | −1,247−16.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 23,911 | $225.0 萬 | 2.3% | −580−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,863 | $210.6 萬 | 2.1% | −830−5.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 81,005 | $206.8 萬 | 2.1% | +1,391+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,713 | $205.9 萬 | 2.1% | −69−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,721 | $205.6 萬 | 2.1% | −53−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,037 | $186.0 萬 | 1.9% | −218−2.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 36,222 | $182.8 萬 | 1.9% | −1,113−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,387 | $179.7 萬 | 1.8% | −207−4.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,838 | $172.8 萬 | 1.8% | −11,366−38.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 472 | $167.4 萬 | 1.7% | +12+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,603 | $153.7 萬 | 1.6% | −125−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,277 | $151.4 萬 | 1.5% | +6+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,041 | $148.6 萬 | 1.5% | −9,345−21.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,582 | $146.0 萬 | 1.5% | −27−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,816 | $136.3 萬 | 1.4% | +578+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,727 | $123.1 萬 | 1.3% | −150−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,986 | $122.6 萬 | 1.2% | +1,974+24.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,159 | $120.2 萬 | 1.2% | +141+1.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,511 | $118.4 萬 | 1.2% | −85−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,358 | $118.1 萬 | 1.2% | −1,217−9.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,867 | $111.4 萬 | 1.1% | −76−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,688 | $111.2 萬 | 1.1% | −1,047−18.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,719 | $104.8 萬 | 1.1% | −2,192−9.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,449 | $104.6 萬 | 1.1% | +2,364+33.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,498 | $100.5 萬 | 1.0% | +4,498 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,415 | $93.5 萬 | 1.0% | +147+4.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,429 | $93.3 萬 | 1.0% | +664+5.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,307 | $90.6 萬 | 0.9% | −26,056−39.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,440 | $86.7 萬 | 0.9% | −193−1.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,579 | $85.2 萬 | 0.9% | +5,579 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 11,096 | $85.2 萬 | 0.9% | −359−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,739 | $83.0 萬 | 0.8% | −318−5.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,973 | $81.6 萬 | 0.8% | −4,541−53.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,031 | $75.4 萬 | 0.8% | −2,549−13.7% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,379 | $75.3 萬 | 0.8% | +2,729+23.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,405 | $74.0 萬 | 0.8% | −43−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,422 | $73.4 萬 | 0.7% | −2,539−7.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,249 | $73.0 萬 | 0.7% | +3,956+74.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,640 | $70.0 萬 | 0.7% | +12,640 | 新進 | – |
| DISWalt Disney Co | Stock | 7,241 | $65.4 萬 | 0.7% | −1,435−16.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,874 | $61.4 萬 | 0.6% | −4,146−34.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,344 | $57.9 萬 | 0.6% | +136+2.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $55.8 萬 | 0.6% | −315−5.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,610 | $51.1 萬 | 0.5% | +791+16.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,747 | $49.8 萬 | 0.5% | −221−5.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,515 | $48.4 萬 | 0.5% | +180+7.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,031 | $48.3 萬 | 0.5% | +5,031 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,795 | $47.2 萬 | 0.5% | +17+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,272 | $45.1 萬 | 0.5% | −166−6.8% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,913 | $43.5 萬 | 0.4% | −278−2.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,328 | $41.6 萬 | 0.4% | +781+8.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,528 | $37.2 萬 | 0.4% | −24−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,429 | $36.0 萬 | 0.4% | −227−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,321 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,311 | $29.5 萬 | 0.3% | −116−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,872 | $28.7 萬 | 0.3% | −165−5.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,084 | $27.7 萬 | 0.3% | +7,084 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,383 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,956 | $25.3 萬 | 0.3% | +41+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,171 | $25.0 萬 | 0.3% | −277−19.1% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,300 | $24.5 萬 | 0.2% | +5,300 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 28,054 | $24.1 萬 | 0.2% | −10,012−26.3% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,074 | $23.1 萬 | 0.2% | −3,125−15.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,522 | $21.6 萬 | 0.2% | −67−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,288 | $21.5 萬 | 0.2% | +8,288 | 新進 | – |
| NVDANVIDIA Corp | Stock | 431 | $21.3 萬 | 0.2% | +431 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 82 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,550 | $20.9 萬 | 0.2% | +8,550 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,228 | $6.75 萬 | 0.1% | −1,843−6.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,915 | $47.8 萬 | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,253 | $44.2 萬 | 0.5% | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $40.9 萬 | 0.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 844 | $34.6 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 811 | $30.6 萬 | 0.3% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,924 | $27.0 萬 | 0.3% | – |
| OKEONEOK Inc | COM | 3,935 | $25.0 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,113 | $21.7 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,398 | $20.4 萬 | 0.2% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,480 | $4.40 萬 | <0.1% | 歷史 |