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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 471 | $2.15 萬 | <0.1% | +21+4.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 460 | $3.00 萬 | <0.1% | +38+9.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,396 | $4.00 萬 | <0.1% | +672+3.6% | 加碼 | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 10,286 | $4.19 萬 | <0.1% | +10,286 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,495 | $4.80 萬 | <0.1% | +190+1.7% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alstom SA ADR021244207 | ADR | 35,050 | $7.12 萬 | <0.1% | +1,200+3.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 622 | $7.17 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,799 | $8.25 萬 | <0.1% | +15,799 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 401 | $8.62 萬 | <0.1% | +401 | 新進 | 歷史 |
| Aac Acoustic Technolog ADR000304105 | ADR | 23,036 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 11,905 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 12,082 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 17,938 | $12.9 萬 | 0.1% | +330+1.9% | 加碼 | – |
| BRF SA10552T107 | SPONSORED ADR | 30,195 | $13.2 萬 | 0.1% | +414+1.4% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,053 | $13.3 萬 | 0.1% | +581+4.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 14,975 | $13.8 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,465 | $15.7 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 13,002 | $15.8 萬 | 0.1% | +58+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,905 | $20.2 萬 | 0.1% | +1,905 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 136 | $20.4 萬 | 0.1% | +136 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,441 | $20.4 萬 | 0.1% | +3,441 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 351 | $20.5 萬 | 0.1% | +351 | 新進 | 歷史 |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,678 | $20.6 萬 | 0.1% | +5,678 | 新進 | – |
| CSLLYCSL Ltd | ADR | 2,095 | $20.7 萬 | 0.1% | +2,095 | 新進 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 9,970 | $20.8 萬 | 0.1% | −114−1.1% | 減碼 | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,682 | $20.8 萬 | 0.1% | +184+3.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 513 | $20.8 萬 | 0.1% | +513 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,550 | $20.9 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,718 | $21.3 萬 | 0.1% | +95+2.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,456 | $21.6 萬 | 0.1% | +1,456 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,284 | $21.7 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,219 | $21.8 萬 | 0.1% | −62−4.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,140 | $21.8 萬 | 0.1% | +5,140 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,811 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,265 | $21.9 萬 | 0.1% | +2,265 | 新進 | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,671 | $22.0 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 3,065 | $22.1 萬 | 0.1% | +3,065 | 新進 | – |
| STNStantec Inc | COM | 2,763 | $22.2 萬 | 0.1% | +85+3.2% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,235 | $22.3 萬 | 0.1% | +6,235 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,010 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,837 | $22.6 萬 | 0.1% | −52−0.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,234 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,941 | $22.9 萬 | 0.1% | +3,941 | 新進 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,620 | $23.0 萬 | 0.1% | +40+0.5% | 加碼依 2 比 1 拆股換算 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 1,952 | $23.0 萬 | 0.1% | −14−0.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,851 | $23.4 萬 | 0.1% | +35+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 775 | $23.4 萬 | 0.1% | −24−3.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 381 | $24.1 萬 | 0.1% | +381 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,776 | $24.3 萬 | 0.1% | +54+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 473 | $24.6 萬 | 0.1% | −55−10.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 2,882 | $24.7 萬 | 0.1% | +31+1.1% | 加碼 | 歷史 |
| Itochu Corp ADR465717106 | ADR | 2,318 | $25.0 萬 | 0.1% | −78−3.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,889 | $25.3 萬 | 0.1% | +4,889 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,314 | $25.4 萬 | 0.1% | +2,314 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,591 | $25.4 萬 | 0.1% | −2,079−44.5% | 減碼 | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,050 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,818 | $26.2 萬 | 0.1% | +508+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,168 | $26.4 萬 | 0.1% | −500−30.0% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,723 | $26.5 萬 | 0.1% | −90−5.0% | 減碼 | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,607 | $26.5 萬 | 0.1% | −33−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 2,187 | $26.5 萬 | 0.1% | +67+3.2% | 加碼 | 歷史 |
| Allianz SE018820100 | ADR | 8,300 | $27.2 萬 | 0.1% | +30+0.4% | 加碼 | – |
| BABoeing Co | Stock | 1,806 | $27.5 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,349 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTHIYHitachi Ltd | COM | 5,393 | $28.6 萬 | 0.1% | +133+2.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,680 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,324 | $29.3 萬 | 0.1% | −21−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,474 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,867 | $29.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,785 | $30.1 萬 | 0.1% | +115+3.1% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 5,722 | $30.2 萬 | 0.1% | −115−2.0% | 減碼 | – |
| Commonwealth Bank of Australia202712600 | ADR | 3,247 | $30.4 萬 | 0.1% | +17+0.5% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 7,772 | $31.0 萬 | 0.1% | +344+4.6% | 加碼 | – |
| National Australia Bank Ltd632525408 | COM | 24,166 | $31.2 萬 | 0.1% | −510−2.1% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,774 | $32.3 萬 | 0.1% | +496+1.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,202 | $32.5 萬 | 0.1% | +107+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 922 | $33.3 萬 | 0.1% | +308+50.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,193 | $34.0 萬 | 0.1% | −41−1.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 744 | $35.5 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,361 | $35.8 萬 | 0.2% | +7,361 | 新進 | – |
| NVSNovartis AG | ADR | 3,113 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,134 | $36.0 萬 | 0.2% | +66+0.5% | 加碼 | – |
| AFLAflac Inc | Stock | 3,221 | $36.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,918 | $36.2 萬 | 0.2% | +714+59.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,933 | $36.6 萬 | 0.2% | +61+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,380 | $36.7 萬 | 0.2% | −115−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,507 | $36.8 萬 | 0.2% | −185−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,077 | $36.8 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 713 | $36.8 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,005 | $37.0 萬 | 0.2% | −51−1.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,748 | $37.1 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,627 | $37.3 萬 | 0.2% | +38+2.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 682 | $37.9 萬 | 0.2% | +12+1.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,129 | $38.1 萬 | 0.2% | +522+3.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,983 | $38.8 萬 | 0.2% | −776−13.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 803 | $39.4 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,010 | $40.6 萬 | 0.2% | +1,885+88.7% | 加碼 | – |
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% | – |