Canopy Partners, LLC
- SEC CIK
- 0001960860
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 256
- 較 2026 年第 1 季 +11
- 總值
- $3.32 億
- 較 2026 年第 1 季 +$4,095.77 萬 (+14.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 53,655 | $1,552.57 萬 | 4.67% | −91−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 39,895 | $1,476.3 萬 | 4.44% | +1,399+3.6% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,781 | $1,327.83 萬 | 3.99% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 252,296 | $1,304.12 萬 | 3.92% | −1,898−0.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 34,397 | $1,229.25 萬 | 3.70% | −691−2.0% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 119,021 | $1,149.5 萬 | 3.46% | +1,257+1.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 55,980 | $1,120.11 萬 | 3.37% | +318+0.6% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 14,921 | $1,049.45 萬 | 3.16% | −627−4.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 25,671 | $957.58 萬 | 2.88% | +437+1.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 37,868 | $902.55 萬 | 2.71% | −966−2.5% | 減碼 | 查看 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 193,362 | $712.35 萬 | 2.14% | +736+0.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 71,889 | $595.53 萬 | 1.79% | +1,210+1.7% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 51,719 | $570.56 萬 | 1.72% | +150+0.3% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 32,624 | $483.85 萬 | 1.46% | −508−1.5% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,070 | $480.91 萬 | 1.45% | −77−0.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,168 | $463.78 萬 | 1.40% | +42+0.3% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $449.31 萬 | 1.35% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,650 | $440.09 萬 | 1.32% | +729+6.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,481 | $421.41 萬 | 1.27% | −898−10.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,725 | $414.3 萬 | 1.25% | +153+1.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,420 | $364.2 萬 | 1.10% | −43−1.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 30,644 | $347.07 萬 | 1.04% | −533−1.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,071 | $331.96 萬 | 1.00% | −44−0.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 78,586 | $331.71 萬 | 1.00% | −256−0.3% | 減碼 | – |
| VVISA INC COM CL A | Stock | 8,559 | $293.65 萬 | 0.88% | +350+4.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,319 | $267.68 萬 | 0.81% | +24+1.0% | 加碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 30,908 | $254.28 萬 | 0.76% | 00.0% | 不變 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,885 | $250.89 萬 | 0.75% | +19+0.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,681 | $238.94 萬 | 0.72% | +313+5.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,357 | $220.49 萬 | 0.66% | −63−2.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,784 | $213.98 萬 | 0.64% | +16+0.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,241 | $211.1 萬 | 0.64% | +22+0.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,053 | $202.81 萬 | 0.61% | +9+0.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,753 | $199.04 萬 | 0.60% | −12−0.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 16,917 | $198.71 萬 | 0.60% | −32−0.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 33,466 | $190.69 萬 | 0.57% | −1,090−3.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,096 | $179.85 萬 | 0.54% | +273+9.7% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,866 | $176.16 萬 | 0.53% | +30.0% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 7,077 | $174.25 萬 | 0.52% | −26−0.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 13,530 | $173.86 萬 | 0.52% | −106−0.8% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,282 | $170.9 萬 | 0.51% | 00.0% | 不變 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 857 | $170.5 萬 | 0.51% | −22−2.5% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 12,036 | $165.53 萬 | 0.50% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 4,519 | $163.64 萬 | 0.49% | −55−1.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,932 | $163.43 萬 | 0.49% | +242+6.6% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 6,334 | $161.94 萬 | 0.49% | −63−1.0% | 減碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 16,185 | $154.47 萬 | 0.46% | 00.0% | 不變 | – |
| ETNEATON CORP PLC SHS | Stock | 3,556 | $151.53 萬 | 0.46% | +26+0.7% | 加碼 | 查看 |
| KRKROGER CO COM | Stock | 27,029 | $150.09 萬 | 0.45% | −492−1.8% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 8,039 | $141.74 萬 | 0.43% | −381−4.5% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,469 | $141.25 萬 | 0.42% | +11+0.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,423 | $136.46 萬 | 0.41% | +14+0.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 14,651 | $135.18 萬 | 0.41% | −809−5.2% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,583 | $133.91 萬 | 0.40% | +329+10.1% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 12,705 | $129.83 萬 | 0.39% | −488−3.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 9,294 | $129.77 萬 | 0.39% | +1,029+12.5% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,296 | $120.25 萬 | 0.36% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,144 | $115.71 萬 | 0.35% | +70+6.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,863 | $113.76 萬 | 0.34% | −39−0.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 12,936 | $113.54 萬 | 0.34% | +1,761+15.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 5,323 | $111.27 萬 | 0.33% | −17−0.3% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 21,487 | $108.68 萬 | 0.33% | −1,985−8.5% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,485 | $107.68 萬 | 0.32% | +54+2.2% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 3,000 | $102.22 萬 | 0.31% | +59+2.0% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 17,630 | $101.97 萬 | 0.31% | −381−2.1% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,355 | $100.8 萬 | 0.30% | 00.0% | 不變 | – |
| NOWSERVICENOW INC COM | Stock | 10,079 | $100.06 萬 | 0.30% | −1,397−12.2% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,507 | $95.59 萬 | 0.29% | +21+1.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,711 | $92.45 萬 | 0.28% | +511+23.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,048 | $90.85 萬 | 0.27% | +102+3.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,159 | $90.32 萬 | 0.27% | −282−4.4% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 665 | $88.58 萬 | 0.27% | +3+0.5% | 加碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 11,436 | $87.04 萬 | 0.26% | −10.0% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 36,141 | $87.03 萬 | 0.26% | +168+0.5% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 9,227 | $83.73 萬 | 0.25% | −1,350−12.8% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 6,401 | $83.6 萬 | 0.25% | −11−0.2% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,683 | $83.47 萬 | 0.25% | +4,486+2,277.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,104 | $83.45 萬 | 0.25% | +57+0.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,007 | $81.33 萬 | 0.24% | −60−1.0% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,025 | $80.53 萬 | 0.24% | +504+33.1% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,962 | $80.11 萬 | 0.24% | −23−0.8% | 減碼 | 查看 |
| ATEYYADVANTEST CORP SPON ADR NEW | ADR | 3,766 | $78.36 萬 | 0.24% | +10.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,676 | $76.23 萬 | 0.23% | −218−2.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 4,092 | $75.62 萬 | 0.23% | +314+8.3% | 加碼 | 查看 |
| KBKB FINL GROUP INC | SPONSORED ADR | 7,174 | $75.3 萬 | 0.23% | +335+4.9% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 2,682 | $74.72 萬 | 0.22% | −231−7.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,727 | $73.71 萬 | 0.22% | −235−7.9% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 323 | $73.47 萬 | 0.22% | +323 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,642 | $72.72 萬 | 0.22% | −1,513−24.6% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 6,932 | $72.07 萬 | 0.22% | −115−1.6% | 減碼 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 26,143 | $71.14 萬 | 0.21% | +498+1.9% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 7,739 | $70.01 萬 | 0.21% | +528+7.3% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 8,499 | $69.79 萬 | 0.21% | −1,049−11.0% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 4,754 | $69.67 萬 | 0.21% | +172+3.8% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,656 | $69.37 萬 | 0.21% | −59−1.6% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,064 | $67.96 萬 | 0.20% | +5+0.5% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,136 | $67.25 萬 | 0.20% | +130+6.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 8,209 | $66.71 萬 | 0.20% | +473+6.1% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 860 | $65.63 萬 | 0.20% | +61+7.6% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,266 | $64.5 萬 | 0.19% | +18+1.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（19 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,819 | $63.72 萬 | 0.22% |
| XYLXYLEM INC | COM | 2,615 | $31.25 萬 | 0.11% |
| TMTOYOTA MOTOR CORP | ADS | 1,423 | $29.33 萬 | 0.10% |
| CMECME GROUP INC | COM | 888 | $26.23 萬 | 0.09% |
| TAT&T INC COM | Stock | 9,020 | $26.15 萬 | 0.09% |
| HCAHCA HEALTHCARE INC | COM | 537 | $25.41 萬 | 0.09% |
| STNSTANTEC INC | COM | 2,910 | $25.14 萬 | 0.09% |
| ELECTRONIC ARTS INC285512109 | COM | 1,224 | $24.95 萬 | 0.09% |
| Mitsui & Co Ltd606827202 | COM | 300 | $23.26 萬 | 0.08% |
| RGLDROYAL GOLD INC COM | Stock | 913 | $23.23 萬 | 0.08% |
| SPGIS&P GLOBAL INC COM | Stock | 545 | $23.18 萬 | 0.08% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,544 | $22.81 萬 | 0.08% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,579 | $21.93 萬 | 0.08% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,311 | $21.28 萬 | 0.07% |
| INTUINTUIT COM | Stock | 460 | $19.89 萬 | 0.07% |
| BBARRICK MNG CORP COM SHS | Stock | 4,299 | $17.54 萬 | 0.06% |
| NEMNEWMONT CORP COM | Stock | 1,614 | $17.47 萬 | 0.06% |
| UNICHARM CORP SPONSORED ADR90460M204 | ADR | 13,524 | $3.94 萬 | 0.01% |
| Auto Trader Group PLC05277E104 | ADR | 10,160 | $1.54 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/22 | 256 | $3.32 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 245 | $2.91 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 253 | $3.07 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/30 | 235 | $2.99 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/23 | 227 | $2.73 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 217 | $2.57 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 213 | $2.62 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 210 | $2.32 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/9 | 198 | $2.15 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 200 | $2.05 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 162 | $1.64 億 | – | SEC |