Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 198
- 較 2024 年第 1 季 −2
- 總值
- $2.15 億
- 較 2024 年第 1 季 +$1,069 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,821 | $1,279 萬 | 5.9% | −924−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,730 | $1,061 萬 | 4.9% | +617+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $1,019 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,619 | $1,007 萬 | 4.7% | +708+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,651 | $1,004 萬 | 4.7% | +1,913+4.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,273 | $763.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,963 | $746.1 萬 | 3.5% | +488+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,838 | $655.4 萬 | 3.0% | −8,013−9.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,716 | $632.2 萬 | 2.9% | +796+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,727 | $602.0 萬 | 2.8% | +807+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 146,183 | $548.0 萬 | 2.5% | +90,046+160.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,594 | $501.0 萬 | 2.3% | −13,550−12.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,456 | $426.4 萬 | 2.0% | +82+1.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 154,192 | $392.0 萬 | 1.8% | +29,077+23.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,700 | $370.1 萬 | 1.7% | +365+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,074 | $224.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,369 | $222.5 萬 | 1.0% | −148−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,860 | $215.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,697 | $200.2 萬 | 0.9% | +187+1.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,183 | $198.4 萬 | 0.9% | −176−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 4,338 | $191.4 萬 | 0.9% | +78+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,527 | $183.0 萬 | 0.8% | +305+3.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,674 | $178.8 萬 | 0.8% | −442−1.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,122 | $170.0 萬 | 0.8% | +49+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,122 | $166.9 萬 | 0.8% | +22+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,919 | $163.1 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,205 | $159.5 萬 | 0.7% | −55−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,670 | $146.1 萬 | 0.7% | −356−11.8% | 減碼 | – |
| VVisa Inc. | Stock | 5,547 | $145.6 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,041 | $133.1 萬 | 0.6% | +17,693+123.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,536 | $130.4 萬 | 0.6% | +499+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,332 | $124.6 萬 | 0.6% | +186+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,571 | $117.7 萬 | 0.5% | −1,865−12.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,730 | $116.3 萬 | 0.5% | −452−7.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,181 | $111.7 萬 | 0.5% | +63+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,969 | $110.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $109.3 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,608 | $109.0 萬 | 0.5% | +209+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,789 | $106.2 萬 | 0.5% | −33−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,851 | $100.8 萬 | 0.5% | +45+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 627 | $100.7 萬 | 0.5% | +10+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,100 | $99.6 萬 | 0.5% | +13+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,818 | $97.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,172 | $96.6 萬 | 0.4% | +399+10.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,523 | $96.6 萬 | 0.4% | +208+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $96.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,348 | $95.5 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,200 | $95.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 726 | $92.8 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,970 | $92.3 萬 | 0.4% | +6,977+26.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,365 | $88.5 萬 | 0.4% | +562+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,912 | $88.4 萬 | 0.4% | −301−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,350 | $88.2 萬 | 0.4% | +35+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,174 | $86.2 萬 | 0.4% | −80−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,263 | $85.9 萬 | 0.4% | −953−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,329 | $84.8 萬 | 0.4% | −45−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,158 | $84.6 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,245 | $81.1 萬 | 0.4% | +27+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,019 | $80.2 萬 | 0.4% | +100+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,561 | $80.0 萬 | 0.4% | +31+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,274 | $78.3 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,905 | $77.8 萬 | 0.4% | +312+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,457 | $77.0 萬 | 0.4% | +45+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,296 | $76.5 萬 | 0.4% | +65+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 193 | $76.5 萬 | 0.4% | +3+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,641 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,297 | $73.7 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,054 | $72.4 萬 | 0.3% | +217+7.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,692 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,581 | $70.9 萬 | 0.3% | −192−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,268 | $70.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 450 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,088 | $66.3 萬 | 0.3% | −86−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,750 | $65.1 萬 | 0.3% | +43+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,718 | $64.2 萬 | 0.3% | −47−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 948 | $64.0 萬 | 0.3% | −8−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,710 | $64.0 萬 | 0.3% | +44+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,503 | $63.8 萬 | 0.3% | −75−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,485 | $63.1 萬 | 0.3% | +1,020+22.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,348 | $63.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,466 | $61.6 萬 | 0.3% | +612+4.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,711 | $59.8 萬 | 0.3% | +396+17.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,048 | $58.2 萬 | 0.3% | +17+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,944 | $57.3 萬 | 0.3% | +201+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 555 | $56.8 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,350 | $55.9 萬 | 0.3% | +164+7.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,381 | $53.9 萬 | 0.3% | −36−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,473 | $52.8 萬 | 0.2% | +47+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,384 | $52.3 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,807 | $49.5 萬 | 0.2% | −141−2.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,826 | $49.4 萬 | 0.2% | +151+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,359 | $47.4 萬 | 0.2% | +60+1.8% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 5,323 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,554 | $46.7 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,399 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,144 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,759 | $44.9 萬 | 0.2% | +996+20.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,447 | $44.9 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,398 | $44.5 萬 | 0.2% | +1,073+12.9% | 加碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,268 | $36.8 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 3,342 | $26.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,638 | $25.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,982 | $24.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,540 | $23.3 萬 | 0.1% | – |
| CNICanadian National Railway Co | Stock | 1,692 | $22.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,031 | $22.2 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,941 | $21.5 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 379 | $21.1 萬 | 0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,178 | $20.0 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 401 | $8.21 萬 | <0.1% | 歷史 |