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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 450 | $1.79 萬 | <0.1% | +220+95.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 422 | $2.25 萬 | <0.1% | −87−17.1% | 減碼 | 歷史 |
| Henderson Land Dev Co Ltd425166303 | ADR | 12,102 | $3.16 萬 | <0.1% | −4,891−28.8% | 減碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,724 | $3.30 萬 | <0.1% | +4,318+30.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,305 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alstom SA ADR021244207 | ADR | 33,850 | $5.59 萬 | <0.1% | +2,310+7.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 610 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 11,905 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Aac Acoustic Technolog ADR000304105 | ADR | 23,036 | $8.82 萬 | <0.1% | 00.0% | 不變 | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 17,608 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRF SA10552T107 | SPONSORED ADR | 29,781 | $12.1 萬 | 0.1% | +2,002+7.2% | 加碼 | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 12,082 | $12.5 萬 | 0.1% | −1,286−9.6% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 14,856 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,472 | $13.5 萬 | 0.1% | +646+5.5% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 12,944 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,665 | $17.0 萬 | 0.1% | +435+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,722 | $17.6 萬 | 0.1% | +137+8.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,811 | $19.0 萬 | 0.1% | +147+4.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,204 | $19.1 萬 | 0.1% | +103+9.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,288 | $19.5 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,084 | $19.6 萬 | 0.1% | +154+1.6% | 加碼 | – |
| KBHKB Home | COM | 2,851 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,623 | $20.1 萬 | 0.1% | +4,623 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 306 | $20.1 萬 | 0.1% | −107−25.9% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 3,790 | $20.2 萬 | 0.1% | −120−3.1% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,530 | $20.3 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,816 | $20.4 萬 | 0.1% | −95−5.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,125 | $20.6 萬 | 0.1% | −159−7.0% | 減碼 | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,310 | $20.7 萬 | 0.1% | +8,310 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,806 | $20.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 1,966 | $20.7 萬 | 0.1% | +1,966 | 新進 | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,498 | $20.7 萬 | 0.1% | +5,498 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 614 | $20.9 萬 | 0.1% | +10+1.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,120 | $21.3 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,234 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,010 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,439 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| STNStantec Inc | COM | 2,678 | $22.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Allianz SE018820100 | ADR | 8,270 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,651 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Tokyo Electron Ltd889110102 | ADR | 2,102 | $23.0 萬 | 0.1% | +78+3.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 799 | $23.2 萬 | 0.1% | +28+3.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,296 | $23.2 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,345 | $23.3 萬 | 0.1% | +142+11.8% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,889 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itochu Corp ADR465717106 | ADR | 2,396 | $23.6 萬 | 0.1% | +2,396 | 新進 | – |
| HTHIYHitachi Ltd | COM | 1,052 | $23.7 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,640 | $23.8 萬 | 0.1% | −168−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,050 | $24.2 萬 | 0.1% | −10−0.9% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 7,428 | $25.8 萬 | 0.1% | −184−2.4% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,281 | $26.3 萬 | 0.1% | −167−11.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,349 | $26.3 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 3,230 | $27.3 萬 | 0.1% | −94−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,680 | $27.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,858 | $27.7 萬 | 0.1% | +310+12.2% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,813 | $27.8 萬 | 0.1% | +25+1.4% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 3,670 | $28.0 萬 | 0.1% | +353+10.6% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 5,837 | $28.1 萬 | 0.1% | +140+2.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 528 | $28.6 萬 | 0.1% | +87+19.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,211 | $28.7 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| National Australia Bank Ltd632525408 | COM | 24,676 | $29.6 萬 | 0.1% | +60.0% | 加碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,278 | $30.1 萬 | 0.1% | −692−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,729 | $30.3 萬 | 0.1% | −59−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,872 | $30.6 萬 | 0.1% | −87−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,495 | $30.8 萬 | 0.1% | +435+10.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,607 | $30.9 萬 | 0.1% | −140−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,129 | $31.4 萬 | 0.1% | −496−4.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 705 | $31.4 萬 | 0.1% | +51+7.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,117 | $31.5 萬 | 0.1% | +201+21.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,056 | $32.0 萬 | 0.1% | +578+12.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,589 | $32.1 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,474 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,095 | $32.8 萬 | 0.2% | +5,095 | 新進 | 歷史 |
| LINLinde PLC | Stock | 751 | $33.0 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,113 | $33.1 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,829 | $33.3 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,068 | $33.8 萬 | 0.2% | −102−0.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 799 | $35.5 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,836 | $35.7 萬 | 0.2% | +100+5.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,068 | $36.2 萬 | 0.2% | +16+1.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,760 | $37.4 萬 | 0.2% | +281+11.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,668 | $37.7 萬 | 0.2% | +25+1.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 670 | $37.8 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,150 | $38.8 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,129 | $39.0 萬 | 0.2% | +209+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,692 | $39.7 萬 | 0.2% | +190+2.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,075 | $40.1 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 837 | $40.1 萬 | 0.2% | −3−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,752 | $40.7 萬 | 0.2% | +512+9.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,727 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,373 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 930 | $42.1 萬 | 0.2% | +74+8.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,670 | $42.9 萬 | 0.2% | +451+10.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,339 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,398 | $44.5 萬 | 0.2% | +1,073+12.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,447 | $44.9 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
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 |