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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 9,197 | $63.3 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 179 | $63.5 萬 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,430 | $64.0 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,476 | $65.1 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,645 | $66.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,924 | $66.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 23,271 | $67.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,868 | $67.9 萬 | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,980 | $68.6 萬 | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 9,018 | $68.8 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,005 | $69.6 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,467 | $71.1 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $71.4 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 2,941 | $73.1 萬 | 0.4% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 731 | $73.9 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 6,481 | $75.2 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 928 | $75.3 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,008 | $83.7 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,921 | $86.6 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 6,096 | $86.8 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,969 | $89.9 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $92.1 萬 | 0.6% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 12,992 | $94.7 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,422 | $95.8 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,745 | $96.3 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 28,738 | $96.8 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,132 | $100.2 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,008 | $102.8 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $105.1 萬 | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 11,072 | $106.3 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,067 | $107.6 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,393 | $108.3 萬 | 0.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,065 | $109.4 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,712 | $115.6 萬 | 0.7% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 1,022 | $119.0 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,171 | $134.6 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,135 | $143.2 萬 | 0.9% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,089 | $147.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,455 | $149.0 萬 | 0.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,091 | $153.6 萬 | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 9,939 | $157.3 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,008 | $158.1 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,791 | $161.7 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,959 | $196.1 萬 | 1.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,538 | $200.1 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,359 | $200.3 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,927 | $202.6 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,122 | $217.0 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,688 | $223.9 萬 | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,665 | $271.3 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,570 | $349.9 萬 | 2.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,164 | $359.0 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,458 | $461.6 萬 | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 31,020 | $471.3 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,608 | $539.3 萬 | 3.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 71,979 | $559.5 萬 | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,364 | $603.7 萬 | 3.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,923 | $709.1 萬 | 4.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,833 | $783.4 萬 | 4.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 43,055 | $828.9 萬 | 5.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,806 | $897.5 萬 | 5.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,326 | $923.9 萬 | 5.6% | – | – | – |