Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 +1
- 總值
- $1.58 億
- 較 2024 年第 3 季 +$2,729 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 401,427 | $2,130 萬 | 13.5% | +238,264+146.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,952 | $1,116 萬 | 7.1% | −4,044−17.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,296 | $796.9 萬 | 5.0% | +6,895+4.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,953 | $507.2 萬 | 3.2% | +16,002+47.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,459 | $485.8 萬 | 3.1% | +4,927+3.6% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 55,520 | $452.9 萬 | 2.9% | +19,026+52.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 82,952 | $425.1 萬 | 2.7% | +3,685+4.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,856 | $424.8 萬 | 2.7% | +1,167+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 64,532 | $414.0 萬 | 2.6% | +1,181+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,632 | $386.8 萬 | 2.5% | +2,091+13.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 64,159 | $336.6 萬 | 2.1% | +24,411+61.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,724 | $307.2 萬 | 1.9% | +8,419+36.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,141 | $286.6 萬 | 1.8% | −982−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,471 | $272.8 萬 | 1.7% | +805+14.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 533 | $264.8 萬 | 1.7% | +43+8.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,284 | $262.4 萬 | 1.7% | +1,181+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,406 | $258.0 萬 | 1.6% | +415+10.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,975 | $229.0 萬 | 1.5% | −2,578−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 87,521 | $226.2 萬 | 1.4% | +10,298+13.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,658 | $222.5 萬 | 1.4% | +854+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,509 | $213.1 萬 | 1.3% | +573+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,829 | $201.6 萬 | 1.3% | +477+14.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,514 | $191.4 萬 | 1.2% | +11,132+47.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,482 | $187.6 萬 | 1.2% | +147+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,105 | $176.9 萬 | 1.1% | +279+4.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,556 | $175.6 萬 | 1.1% | +807+17.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,704 | $171.0 萬 | 1.1% | +662+8.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,696 | $170.6 萬 | 1.1% | −2,419−18.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 22,923 | $169.7 萬 | 1.1% | +37+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,243 | $166.5 萬 | 1.1% | +8,709+91.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,242 | $165.8 萬 | 1.1% | −81−2.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,755 | $165.2 萬 | 1.0% | +14,152+80.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,401 | $147.1 萬 | 0.9% | +2,460+126.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 15,603 | $127.6 萬 | 0.8% | +3,908+33.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,724 | $125.5 萬 | 0.8% | +264+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,058 | $123.1 萬 | 0.8% | +32+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,343 | $117.0 萬 | 0.7% | +6,959+32.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 21,971 | $115.0 萬 | 0.7% | +5,282+31.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,114 | $106.9 萬 | 0.7% | +652+44.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,574 | $105.6 萬 | 0.7% | +208+6.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,662 | $104.7 萬 | 0.7% | +469+11.2% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,007 | $102.1 萬 | 0.6% | +23,007 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,492 | $100.8 萬 | 0.6% | +3,033+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,204 | $96.7 萬 | 0.6% | +249+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,173 | $96.6 萬 | 0.6% | +723+49.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,287 | $96.6 萬 | 0.6% | −149−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,315 | $96.1 萬 | 0.6% | +98+3.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,566 | $95.5 萬 | 0.6% | −1,508−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 17,882 | $94.1 萬 | 0.6% | +619+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,896 | $93.3 萬 | 0.6% | +4,790+31.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,496 | $92.4 萬 | 0.6% | +616+15.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,119 | $90.5 萬 | 0.6% | +572+8.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,239 | $82.6 萬 | 0.5% | −485−17.8% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 21,889 | $81.1 萬 | 0.5% | +21,889 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,087 | $77.4 萬 | 0.5% | −2,623−17.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,960 | $73.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,284 | $72.3 萬 | 0.5% | −1,752−17.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,375 | $69.8 萬 | 0.4% | +3,190+31.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,957 | $65.7 萬 | 0.4% | −159−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,817 | $62.0 萬 | 0.4% | +369+6.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,224 | $61.4 萬 | 0.4% | +1,900+35.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,562 | $60.0 萬 | 0.4% | +266+11.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,571 | $58.9 萬 | 0.4% | −708−13.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,758 | $58.5 萬 | 0.4% | −626−5.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,198 | $55.2 萬 | 0.3% | −814−11.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,606 | $54.8 萬 | 0.3% | +121+4.9% | 加碼 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 15,000 | $52.8 萬 | 0.3% | +15,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,858 | $44.5 萬 | 0.3% | +224+13.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,084 | $43.8 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,692 | $40.9 萬 | 0.3% | +1,470+34.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,550 | $40.8 萬 | 0.3% | +1,022+13.6% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,004 | $38.8 萬 | 0.2% | +1,304+27.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,292 | $38.4 萬 | 0.2% | +448+5.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,369 | $37.9 萬 | 0.2% | +8,369 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,554 | $34.3 萬 | 0.2% | +1,554 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,673 | $33.7 萬 | 0.2% | −11,094−62.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,384 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,532 | $27.2 萬 | 0.2% | +173+7.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 82 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,585 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,109 | $25.7 萬 | 0.2% | +1,109 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,640 | $24.6 萬 | 0.2% | +1,041+12.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,976 | $23.8 萬 | 0.2% | +2,976 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,300 | $23.2 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,555 | $22.9 萬 | 0.1% | +8,555 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,445 | $21.5 萬 | 0.1% | +6,445 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,288 | $21.1 萬 | 0.1% | +379+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,626 | $20.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,901 | $7.32 萬 | <0.1% | +2,260+9.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 27,846 | $98.6 萬 | 0.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,033 | $79.5 萬 | 0.6% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,759 | $63.6 萬 | 0.5% | – |
| CVSCVS Health Corp | Stock | 8,905 | $56.0 萬 | 0.4% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,530 | $34.5 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,190 | $33.6 萬 | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,484 | $25.6 萬 | 0.2% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,192 | $20.4 萬 | 0.2% | – |