Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 162
- 2023 年第 3 季沒有申報
- 總值
- $1.64 億
- 2023 年第 3 季沒有申報
Canopy Partners, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,912 | $2.76 萬 | <0.1% | – | – | 歷史 |
| Henderson Land Dev Co Ltd425166303 | ADR | 14,033 | $4.39 萬 | <0.1% | – | – | – |
| Aac Acoustic Technolog ADR000304105 | ADR | 21,285 | $6.15 萬 | <0.1% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 27,524 | $7.65 萬 | <0.1% | – | – | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 10,817 | $7.82 萬 | <0.1% | – | – | – |
| HBMHudbay Minerals Inc. | COM | 14,856 | $8.00 萬 | <0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 12,550 | $9.89 萬 | 0.1% | – | – | 歷史 |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 10,582 | $11.2 萬 | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 771 | $20.0 萬 | 0.1% | – | – | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 2,635 | $20.1 萬 | 0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 3,914 | $20.3 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 605 | $20.4 萬 | 0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,010 | $20.4 萬 | 0.1% | – | – | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 11,187 | $20.4 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,540 | $20.8 萬 | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 1,767 | $20.9 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 445 | $21.0 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $21.0 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,135 | $21.2 萬 | 0.1% | – | – | – |
| STNStantec Inc | COM | 2,670 | $21.4 萬 | 0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,495 | $21.8 萬 | 0.1% | – | – | 歷史 |
| National Australia Bank Ltd632525408 | COM | 21,104 | $22.0 萬 | 0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,028 | $22.0 萬 | 0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 3,353 | $22.1 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,661 | $22.1 萬 | 0.1% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 6,161 | $22.3 萬 | 0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 40,597 | $22.6 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 4,881 | $24.0 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 590 | $24.2 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,423 | $24.5 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,107 | $24.5 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,529 | $24.5 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,977 | $24.6 萬 | 0.1% | – | – | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,546 | $25.1 萬 | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,804 | $25.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 937 | $26.0 萬 | 0.2% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,414 | $26.5 萬 | 0.2% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $26.9 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,167 | $27.1 萬 | 0.2% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,976 | $27.5 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 631 | $27.8 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,268 | $27.8 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,575 | $28.2 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,795 | $28.2 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,479 | $28.3 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,850 | $28.5 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 4,607 | $28.8 萬 | 0.2% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,135 | $28.9 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,655 | $29.0 萬 | 0.2% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 3,268 | $29.3 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,357 | $29.5 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,667 | $29.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,828 | $29.8 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 773 | $29.8 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,088 | $30.0 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,894 | $30.2 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,030 | $30.4 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,010 | $30.4 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $31.6 萬 | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,262 | $32.4 萬 | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 430 | $32.5 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,982 | $32.8 萬 | 0.2% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,689 | $32.8 萬 | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,638 | $33.6 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,536 | $34.2 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $34.4 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 3,588 | $34.9 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,189 | $35.5 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 667 | $36.4 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,344 | $37.7 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,147 | $38.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 831 | $40.5 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,588 | $41.4 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,244 | $41.6 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,522 | $43.0 萬 | 0.3% | – | – | 歷史 |
| L Oreal Co ADR502117203 | COM | 4,423 | $44.0 萬 | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,869 | $45.3 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 7,433 | $45.8 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 792 | $46.2 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,207 | $46.3 萬 | 0.3% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 4,014 | $46.4 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,213 | $46.5 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 4,690 | $46.6 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,999 | $48.1 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,708 | $48.8 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 445 | $49.7 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,440 | $51.0 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,293 | $52.0 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,615 | $53.3 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,840 | $54.1 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,969 | $54.1 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 941 | $56.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,295 | $56.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,694 | $57.2 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,888 | $57.5 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,099 | $58.4 萬 | 0.4% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,936 | $61.4 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,730 | $61.7 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,088 | $61.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,640 | $62.9 萬 | 0.4% | – | – | – |