Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 107
- 較 2024 年第 4 季 +16
- 總值
- $1.67 億
- 較 2024 年第 4 季 +$943.1 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 454,603 | $2,128 萬 | 12.7% | +53,176+13.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,442 | $867.7 萬 | 5.2% | −3,510−18.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 164,412 | $757.6 萬 | 4.5% | −11,884−6.7% | 減碼 | – |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 270,246 | $669.1 萬 | 4.0% | +270,246 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 80,569 | $579.9 萬 | 3.5% | +25,049+45.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,191 | $475.2 萬 | 2.8% | +1,238+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,921 | $468.2 萬 | 2.8% | +1,462+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,258 | $465.8 萬 | 2.8% | +3,402+14.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 84,263 | $410.9 萬 | 2.5% | +1,311+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 65,803 | $403.6 萬 | 2.4% | +1,271+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,374 | $331.1 萬 | 2.0% | +5,716+49.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,641 | $297.6 萬 | 1.8% | −1,991−11.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 49,592 | $292.3 萬 | 1.7% | −14,567−22.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,581 | $264.0 萬 | 1.6% | +175+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 90,391 | $251.0 萬 | 1.5% | +2,870+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,818 | $247.6 萬 | 1.5% | +1,336+38.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,575 | $246.8 萬 | 1.5% | +104+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,376 | $237.8 萬 | 1.4% | +235+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,739 | $204.9 萬 | 1.2% | −90−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,379 | $202.8 萬 | 1.2% | +1,274+20.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,584 | $202.4 萬 | 1.2% | −3,391−13.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,082 | $200.6 萬 | 1.2% | −1,202−9.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,652 | $196.5 萬 | 1.2% | −12,072−38.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,449 | $191.4 萬 | 1.1% | +1,526+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,372 | $188.3 萬 | 1.1% | −184−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,462 | $188.0 萬 | 1.1% | −47−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,872 | $168.4 萬 | 1.0% | +1,633+72.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,401 | $160.1 萬 | 1.0% | +705+6.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,561 | $160.1 萬 | 1.0% | −1,194−3.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 337 | $155.3 萬 | 0.9% | −196−36.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,759 | $154.1 萬 | 0.9% | +35+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,233 | $151.6 萬 | 0.9% | −9−0.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,057 | $143.5 萬 | 0.9% | −8,457−24.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,152 | $138.8 萬 | 0.8% | −4,091−22.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,800 | $133.8 萬 | 0.8% | +11,425+85.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,385 | $121.9 萬 | 0.7% | −277−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,889 | $119.9 萬 | 0.7% | +3,031+163.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,849 | $117.0 萬 | 0.7% | +791+7.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,310 | $116.7 萬 | 0.7% | +4,310 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,342 | $116.5 萬 | 0.7% | −59−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,012 | $113.6 萬 | 0.7% | −1,331−4.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,919 | $113.3 萬 | 0.7% | +10,919 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 21,453 | $112.1 萬 | 0.7% | −518−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,984 | $105.8 萬 | 0.6% | +1,492+3.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,557 | $104.9 萬 | 0.6% | +242+7.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 13,093 | $102.0 萬 | 0.6% | −2,510−16.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,044 | $102.0 萬 | 0.6% | +5,044 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,627 | $100.8 萬 | 0.6% | +454+20.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,340 | $99.1 萬 | 0.6% | +12,714+350.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,444 | $98.1 萬 | 0.6% | −52−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 18,151 | $96.5 萬 | 0.6% | +269+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,237 | $95.8 萬 | 0.6% | −50−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,519 | $92.1 萬 | 0.6% | −55−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,735 | $91.0 萬 | 0.5% | +5,735 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,468 | $90.7 萬 | 0.5% | −2,098−5.0% | 減碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 38,813 | $90.1 萬 | 0.5% | +38,813 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,620 | $88.5 萬 | 0.5% | −1,276−6.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,969 | $87.6 萬 | 0.5% | −3,735−42.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,239 | $78.5 萬 | 0.5% | +35+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 941 | $77.7 萬 | 0.5% | +941 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,426 | $75.3 萬 | 0.5% | +339+2.8% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,530 | $74.0 萬 | 0.4% | +1,641+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,071 | $74.0 萬 | 0.4% | +4,379+76.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,433 | $70.5 萬 | 0.4% | +19,433 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,240 | $68.9 萬 | 0.4% | +1,016+14.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,960 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,518 | $68.1 萬 | 0.4% | +1,320+21.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,281 | $67.1 萬 | 0.4% | −833−39.4% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,022 | $65.4 萬 | 0.4% | +2,264+19.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,038 | $58.6 萬 | 0.4% | +4,038 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,493 | $57.7 萬 | 0.3% | −113−4.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,297 | $55.8 萬 | 0.3% | −520−8.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,133 | $54.1 萬 | 0.3% | −429−16.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,227 | $53.5 萬 | 0.3% | −730−12.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,862 | $47.1 萬 | 0.3% | −709−15.5% | 減碼 | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 17,500 | $45.1 萬 | 0.3% | +2,500+16.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,065 | $42.7 萬 | 0.3% | +9,065 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,462 | $40.3 萬 | 0.2% | −88−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,384 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,401 | $37.7 萬 | 0.2% | +6,401 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,343 | $33.1 萬 | 0.2% | −15,664−68.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,068 | $32.7 萬 | 0.2% | −1,301−15.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,657 | $31.6 萬 | 0.2% | +125+4.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 82 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,792 | $30.9 萬 | 0.2% | +1,792 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,046 | $29.5 萬 | 0.2% | +6,046 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,774 | $29.3 萬 | 0.2% | −899−13.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,024 | $28.9 萬 | 0.2% | +724+21.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,084 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,954 | $26.9 萬 | 0.2% | −5,330−64.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,991 | $26.9 萬 | 0.2% | −2,013−33.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,585 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,763 | $25.6 萬 | 0.2% | +123+1.3% | 加碼 | – |
| ETREntergy Corp | COM | 2,832 | $24.2 萬 | 0.1% | +2,832 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,396 | $23.9 萬 | 0.1% | +5,396 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,881 | $23.8 萬 | 0.1% | +326+3.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,008 | $23.8 萬 | 0.1% | +5,008 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,292 | $23.2 萬 | 0.1% | +6,292 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 7,119 | $90.5 萬 | 0.6% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,292 | $38.4 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,554 | $34.3 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,109 | $25.7 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,976 | $23.8 萬 | 0.2% | 歷史 |