Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 210
- 較 2024 年第 2 季 +12
- 總值
- $2.32 億
- 較 2024 年第 2 季 +$1,701 萬 (+7.9%)
| 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 | 45,140 | $1,278 萬 | 5.5% | −2,681−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,659 | $1,134 萬 | 4.9% | +1,008+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $1,075 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,844 | $1,052 萬 | 4.5% | −3,775−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,987 | $989.1 萬 | 4.3% | −743−3.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,806 | $900.4 萬 | 3.9% | +1,533+10.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 77,897 | $686.6 萬 | 3.0% | −2,941−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,877 | $661.4 萬 | 2.8% | −1,086−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 159,809 | $634.3 萬 | 2.7% | +13,626+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,669 | $608.7 萬 | 2.6% | −47−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,294 | $598.6 萬 | 2.6% | +567+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,426 | $530.6 萬 | 2.3% | −1,168−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,536 | $488.6 萬 | 2.1% | +80+0.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 161,406 | $436.0 萬 | 1.9% | +7,214+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,410 | $414.2 萬 | 1.8% | +710+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,634 | $289.5 萬 | 1.2% | +20,960+58.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,450 | $260.2 萬 | 1.1% | +81+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,833 | $257.1 萬 | 1.1% | −27−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,951 | $252.0 萬 | 1.1% | +877+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,774 | $223.2 萬 | 1.0% | +77+0.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,183 | $217.9 萬 | 0.9% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,386 | $216.6 萬 | 0.9% | +48+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,077 | $195.8 萬 | 0.8% | −45−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,167 | $193.8 萬 | 0.8% | +45+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,306 | $179.0 萬 | 0.8% | −221−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,283 | $172.0 萬 | 0.7% | +78+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,910 | $169.3 萬 | 0.7% | −9−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,474 | $166.2 萬 | 0.7% | +6,433+20.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,566 | $153.0 萬 | 0.7% | +19+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,490 | $143.6 萬 | 0.6% | −180−6.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,187 | $132.9 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,321 | $130.7 萬 | 0.6% | +750+6.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,936 | $126.1 萬 | 0.5% | +1,571+13.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,374 | $124.5 萬 | 0.5% | +42+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,501 | $121.5 萬 | 0.5% | −229−4.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,477 | $121.4 萬 | 0.5% | +305+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $117.6 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,003 | $113.6 萬 | 0.5% | −533−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,548 | $113.0 萬 | 0.5% | +278+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,783 | $112.8 萬 | 0.5% | −186−1.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,462 | $109.9 萬 | 0.5% | −146−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,346 | $108.0 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,851 | $106.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $104.4 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,952 | $104.3 萬 | 0.4% | +40+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,407 | $103.7 萬 | 0.4% | +78+2.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 723 | $103.2 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,082 | $102.7 萬 | 0.4% | +63+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,588 | $100.1 萬 | 0.4% | +1,618+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,411 | $99.9 萬 | 0.4% | −112−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,335 | $98.2 萬 | 0.4% | +161+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,485 | $97.2 萬 | 0.4% | +189+8.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,087 | $96.3 萬 | 0.4% | −13−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,666 | $95.9 萬 | 0.4% | +85+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,368 | $93.8 萬 | 0.4% | −421−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,307 | $93.5 萬 | 0.4% | +33+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,378 | $93.1 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,085 | $92.2 萬 | 0.4% | −178−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,264 | $90.7 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 450 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,200 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,356 | $86.0 萬 | 0.4% | +59+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,567 | $82.7 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,461 | $81.6 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,947 | $80.8 萬 | 0.3% | +7,947 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 191 | $80.5 萬 | 0.3% | −2−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,058 | $80.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 6,633 | $79.0 萬 | 0.3% | −185−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,500 | $79.0 萬 | 0.3% | +859+12.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $77.4 萬 | 0.3% | −17−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,707 | $73.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,478 | $71.5 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,693 | $70.7 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,119 | $69.3 萬 | 0.3% | +3,780+45.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 969 | $68.7 萬 | 0.3% | +21+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,987 | $65.4 萬 | 0.3% | −101−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,820 | $65.0 萬 | 0.3% | −85−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,470 | $64.1 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,604 | $62.2 萬 | 0.3% | −88−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,468 | $61.7 萬 | 0.3% | +120+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,386 | $61.4 萬 | 0.3% | −1,080−7.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,739 | $60.9 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,383 | $60.8 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,175 | $60.8 萬 | 0.3% | +127+12.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,931 | $60.5 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,337 | $57.6 萬 | 0.2% | −44−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,335 | $56.8 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,394 | $56.2 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $55.9 萬 | 0.2% | +309+36.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,653 | $54.8 萬 | 0.2% | +180+7.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,651 | $53.6 萬 | 0.2% | −59−2.2% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,568 | $53.0 萬 | 0.2% | +170+1.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,958 | $52.3 萬 | 0.2% | +151+2.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,652 | $50.5 萬 | 0.2% | −1,506−16.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,973 | $50.1 萬 | 0.2% | +147+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,262 | $49.3 萬 | 0.2% | −185−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 580 | $48.3 萬 | 0.2% | +25+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,662 | $47.9 萬 | 0.2% | −90−1.6% | 減碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 5,303 | $47.6 萬 | 0.2% | −20−0.4% | 減碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,554 | $46.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,129 | $31.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,729 | $30.3 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,296 | $23.2 萬 | 0.1% | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 2,102 | $23.0 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $22.4 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,439 | $22.2 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 5,806 | $20.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 306 | $20.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,288 | $19.5 萬 | 0.1% | 歷史 |
| Henderson Land Dev Co Ltd425166303 | ADR | 12,102 | $3.16 萬 | <0.1% | – |