Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- 最新申報
- 2025/10/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 114
- 較 2025 年第 2 季 +1
- 總值
- $2.09 億
- 較 2025 年第 2 季 +$1,096 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 536,552 | $3,488 萬 | 16.7% | +77,414+16.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 133,669 | $1,334 萬 | 6.4% | +21,376+19.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 266,056 | $695.4 萬 | 3.3% | −1,749−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 159,338 | $614.6 萬 | 2.9% | −4,336−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 76,009 | $546.8 萬 | 2.6% | +6,860+9.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,970 | $533.4 萬 | 2.6% | −7,652−49.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,325 | $517.7 萬 | 2.5% | +26,910+54.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,341 | $487.4 萬 | 2.3% | −61,347−37.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,186 | $451.0 萬 | 2.2% | −4,870−17.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,220 | $433.5 萬 | 2.1% | −12,237−14.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,540 | $429.0 萬 | 2.1% | −16,138−31.2% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 320,200 | $364.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,291 | $357.1 萬 | 1.7% | −826−4.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 47,867 | $348.3 萬 | 1.7% | +37,533+363.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 103,094 | $338.0 萬 | 1.6% | +3,394+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,763 | $334.6 萬 | 1.6% | −1,311−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,473 | $317.8 萬 | 1.5% | −605−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,048 | $313.3 萬 | 1.5% | −255−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,077 | $310.9 萬 | 1.5% | −131−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,444 | $299.6 萬 | 1.4% | +18,820+70.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,571 | $295.2 萬 | 1.4% | −1,386−11.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,890 | $285.7 萬 | 1.4% | −517−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,819 | $256.6 萬 | 1.2% | −46−0.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,151 | $238.0 萬 | 1.1% | +2,360+49.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,627 | $217.7 萬 | 1.0% | +172+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,857 | $216.3 萬 | 1.0% | +1,304+23.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,373 | $212.9 萬 | 1.0% | +282+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,297 | $211.3 萬 | 1.0% | −265−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,297 | $193.8 萬 | 0.9% | −4,507−18.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 50,505 | $191.2 萬 | 0.9% | +44,446+733.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,833 | $187.1 萬 | 0.9% | +7,317+23.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,962 | $185.0 萬 | 0.9% | +4,962+38.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,514 | $178.4 萬 | 0.9% | +1,993+6.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,404 | $164.0 萬 | 0.8% | −4,347−23.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,654 | $159.0 萬 | 0.8% | +4,476+380.0% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 61,803 | $144.6 萬 | 0.7% | +61,803 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,940 | $144.1 萬 | 0.7% | +607+1.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,088 | $138.8 萬 | 0.7% | −4,417−38.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,628 | $136.4 萬 | 0.7% | +26,628 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,132 | $133.1 萬 | 0.6% | −107−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 23,693 | $131.4 萬 | 0.6% | +5,462+30.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,608 | $126.6 萬 | 0.6% | −2,696−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 22,774 | $122.9 萬 | 0.6% | +1,335+6.2% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,969 | $118.5 萬 | 0.6% | +12,969 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,169 | $116.3 萬 | 0.6% | +763+11.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,205 | $115.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,451 | $114.2 萬 | 0.5% | −1,087−19.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,971 | $112.1 萬 | 0.5% | −1,738−46.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,238 | $110.5 萬 | 0.5% | −2,159−40.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,064 | $106.1 萬 | 0.5% | +31,064 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,174 | $105.9 萬 | 0.5% | +616+13.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,474 | $102.8 萬 | 0.5% | +3,820+9.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,917 | $102.1 萬 | 0.5% | −2,562−22.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,390 | $94.9 萬 | 0.5% | +18,390 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,077 | $91.7 萬 | 0.4% | +567+22.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,067 | $87.6 萬 | 0.4% | −420−3.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,817 | $83.1 萬 | 0.4% | −4,310−30.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,004 | $82.7 萬 | 0.4% | +8,004 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 2,594 | $82.4 萬 | 0.4% | −823−24.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,951 | $82.3 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,789 | $79.7 萬 | 0.4% | −1,340−21.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,194 | $78.0 萬 | 0.4% | +404+5.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,019 | $76.4 萬 | 0.4% | +8,019 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 969 | $73.9 萬 | 0.4% | −47−4.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,357 | $73.7 萬 | 0.4% | −1,836−43.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130 | $70.2 萬 | 0.3% | −164−55.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,381 | $70.0 萬 | 0.3% | −3,302−49.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,957 | $69.0 萬 | 0.3% | −590−23.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,650 | $67.7 萬 | 0.3% | +722+18.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,854 | $67.6 萬 | 0.3% | −1,227−30.1% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 20,565 | $64.8 萬 | 0.3% | +20,565 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,274 | $64.1 萬 | 0.3% | +772+153.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,525 | $63.1 萬 | 0.3% | +230+3.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,942 | $62.6 萬 | 0.3% | +1,942 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,882 | $59.3 萬 | 0.3% | +1,882 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,615 | $58.1 萬 | 0.3% | −609−11.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,302 | $56.5 萬 | 0.3% | +216+4.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,523 | $55.3 萬 | 0.3% | −3,253−37.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,588 | $53.6 萬 | 0.3% | +1,588 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,219 | $51.2 萬 | 0.2% | +4,219 | 新進 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 35,850 | $48.0 萬 | 0.2% | +9,850+37.9% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,946 | $45.5 萬 | 0.2% | −6,245−44.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,168 | $45.4 萬 | 0.2% | +2,168 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,001 | $44.5 萬 | 0.2% | −83−7.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,961 | $43.0 萬 | 0.2% | +774+9.5% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,492 | $40.6 萬 | 0.2% | −2,063−19.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,846 | $38.6 萬 | 0.2% | −176−8.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 82 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,745 | $34.9 萬 | 0.2% | −1,230−20.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,675 | $34.6 萬 | 0.2% | +1,907+17.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,042 | $34.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 968 | $33.0 萬 | 0.2% | +968 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,328 | $31.9 萬 | 0.2% | +217+3.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,332 | $31.8 萬 | 0.2% | +900+14.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,450 | $30.3 萬 | 0.1% | −320−4.7% | 減碼 | – |
| SYYSysco Corp | Stock | 3,533 | $29.1 萬 | 0.1% | +3,533 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,052 | $28.4 萬 | 0.1% | −149−4.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 234 | $27.3 萬 | 0.1% | +20+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,391 | $27.0 萬 | 0.1% | −458−16.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 25,206 | $159.1 萬 | 0.8% | – |
| ELVElevance Health, Inc. | Stock | 3,962 | $154.1 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,494 | $98.6 萬 | 0.5% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,350 | $95.7 萬 | 0.5% | – |
| KMXCarMax Inc | COM | 12,745 | $85.7 萬 | 0.4% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,207 | $80.5 萬 | 0.4% | – |
| FISVFiserv Inc | Stock | 4,423 | $76.3 萬 | 0.4% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,575 | $72.1 萬 | 0.4% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 17,500 | $70.6 萬 | 0.4% | – |
| ECLEcolab Inc. | Stock | 2,090 | $56.3 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,182 | $36.9 萬 | 0.2% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,934 | $29.3 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,245 | $26.0 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,619 | $23.1 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 2,585 | $21.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,865 | $20.3 萬 | 0.1% | 歷史 |