Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 +6
- 總值
- $1.98 億
- 較 2025 年第 1 季 +$3,035 萬 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 459,138 | $2,810 萬 | 14.2% | +4,535+1.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 112,293 | $1,055 萬 | 5.3% | +31,724+39.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,622 | $970.0 萬 | 4.9% | +180+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 165,688 | $766.0 萬 | 3.9% | +1,276+0.8% | 加碼 | – |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 267,805 | $685.0 萬 | 3.5% | −2,441−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 163,674 | $586.6 萬 | 3.0% | +21,753+15.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,678 | $569.0 萬 | 2.9% | +487+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,056 | $512.9 萬 | 2.6% | +798+2.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,457 | $465.4 萬 | 2.4% | +1,194+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 69,149 | $462.3 萬 | 2.3% | +3,346+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,117 | $354.0 萬 | 1.8% | +743+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,078 | $330.8 萬 | 1.7% | −563−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,407 | $325.3 萬 | 1.6% | −174−3.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 49,415 | $313.7 萬 | 1.6% | −177−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,303 | $313.5 萬 | 1.6% | −272−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 99,700 | $310.0 萬 | 1.6% | +9,309+10.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,208 | $295.8 萬 | 1.5% | +390+8.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,957 | $270.8 萬 | 1.4% | −125−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,074 | $265.6 萬 | 1.3% | −302−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,865 | $239.1 萬 | 1.2% | +486+6.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,804 | $226.3 萬 | 1.1% | +355+1.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,751 | $210.0 萬 | 1.1% | −901−4.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,709 | $208.4 萬 | 1.1% | −30−0.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,091 | $207.4 萬 | 1.0% | +507+2.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,505 | $199.4 萬 | 1.0% | +104+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 5,397 | $191.6 萬 | 1.0% | +25+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,455 | $190.6 萬 | 1.0% | +222+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,562 | $175.7 萬 | 0.9% | +100+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 294 | $170.2 萬 | 0.9% | −43−12.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 31,521 | $166.6 萬 | 0.8% | +960+3.1% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 320,200 | $163.9 萬 | 0.8% | +320,200 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,553 | $161.0 萬 | 0.8% | +664+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,624 | $159.8 萬 | 0.8% | +1,824+7.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,206 | $159.1 萬 | 0.8% | −851−3.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,962 | $154.1 萬 | 0.8% | +90+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,516 | $151.3 萬 | 0.8% | +12,896+69.3% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,683 | $147.9 萬 | 0.7% | −76−1.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,791 | $145.8 萬 | 0.7% | +481+11.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,479 | $142.4 萬 | 0.7% | −370−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,304 | $136.5 萬 | 0.7% | +5,292+19.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,538 | $133.1 萬 | 0.7% | +494+9.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,000 | $132.1 萬 | 0.7% | +2,081+19.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,333 | $131.6 萬 | 0.7% | +4,349+10.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,127 | $129.4 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,193 | $125.7 萬 | 0.6% | −192−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,406 | $116.7 萬 | 0.6% | +671+11.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 21,439 | $114.4 萬 | 0.6% | −14−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,239 | $114.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,081 | $111.3 萬 | 0.6% | −261−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,205 | $108.9 萬 | 0.6% | −135−0.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,417 | $105.8 萬 | 0.5% | −102−2.9% | 減碼 | 歷史 |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 39,025 | $105.6 萬 | 0.5% | +212+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 18,231 | $98.9 萬 | 0.5% | +80+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,494 | $98.6 萬 | 0.5% | −63−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,547 | $98.5 萬 | 0.5% | −80−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,129 | $97.6 萬 | 0.5% | −108−1.7% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,350 | $95.7 萬 | 0.5% | −180−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,654 | $93.4 萬 | 0.5% | +1,186+3.0% | 加碼 | – |
| KMXCarMax Inc | COM | 12,745 | $85.7 萬 | 0.4% | −348−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,487 | $84.0 萬 | 0.4% | +61+0.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,558 | $83.4 萬 | 0.4% | +520+12.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,207 | $80.5 萬 | 0.4% | +1,774+9.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,016 | $79.2 萬 | 0.4% | +75+8.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 8,776 | $79.1 萬 | 0.4% | +536+6.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,191 | $76.5 萬 | 0.4% | +169+1.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,423 | $76.3 萬 | 0.4% | −21−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,951 | $76.2 萬 | 0.4% | −9−0.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,510 | $72.3 萬 | 0.4% | +17+0.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,790 | $72.1 萬 | 0.4% | +272+3.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,575 | $72.1 萬 | 0.4% | −394−7.9% | 減碼 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 17,500 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,061 | $66.7 萬 | 0.3% | −1,010−10.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 10,334 | $64.4 萬 | 0.3% | +3,933+61.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,224 | $60.7 萬 | 0.3% | −3−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,295 | $58.4 萬 | 0.3% | +3,271+81.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,090 | $56.3 萬 | 0.3% | −43−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,928 | $53.1 萬 | 0.3% | +66+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,086 | $53.1 萬 | 0.3% | −211−4.0% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,555 | $50.1 萬 | 0.3% | +1,490+16.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,975 | $41.3 萬 | 0.2% | +2,675+81.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,022 | $39.0 萬 | 0.2% | +230+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,187 | $38.8 萬 | 0.2% | −275−3.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,182 | $36.9 萬 | 0.2% | −99−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,084 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,770 | $31.4 萬 | 0.2% | −298−4.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,849 | $30.7 萬 | 0.2% | +192+7.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 82 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,934 | $29.3 萬 | 0.1% | −57−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,768 | $28.9 萬 | 0.1% | +1,005+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,044 | $28.8 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,111 | $27.7 萬 | 0.1% | +715+13.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,201 | $26.6 萬 | 0.1% | +369+13.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,245 | $26.0 萬 | 0.1% | −801−13.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,178 | $25.8 萬 | 0.1% | +1,178 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,432 | $25.2 萬 | 0.1% | +32+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,055 | $25.2 萬 | 0.1% | +763+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,008 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADURAduro Clean Technologies Inc. | COM NEW | 26,000 | $23.3 萬 | 0.1% | +26,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。