Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 213
- 較 2024 年第 3 季 +3
- 總值
- $2.62 億
- 較 2024 年第 3 季 +$2,962 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,037 | $1,403 萬 | 5.4% | +7,378+15.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,853 | $1,300 萬 | 5.0% | −287−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,260 | $1,107 萬 | 4.2% | +3,273+14.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $1,098 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,552 | $1,057 萬 | 4.0% | +2,746+17.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,358 | $930.2 萬 | 3.6% | −2,486−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,972 | $898.9 萬 | 3.4% | +8,303+25.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,451 | $727.9 萬 | 2.8% | −1,426−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 169,010 | $684.3 萬 | 2.6% | +9,201+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,792 | $668.7 萬 | 2.6% | +498+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,952 | $662.6 萬 | 2.5% | −2,945−3.8% | 減碼 | – |
| KRKroger Co | Stock | 103,113 | $630.5 萬 | 2.4% | +99,302+2,605.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,453 | $494.9 萬 | 1.9% | −83−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,261 | $455.7 萬 | 1.7% | −5,165−5.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 166,046 | $412.8 萬 | 1.6% | +4,640+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,410 | $408.0 萬 | 1.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 14,911 | $357.4 萬 | 1.4% | +2,960+24.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,301 | $335.5 萬 | 1.3% | +42,827+111.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,336 | $301.2 萬 | 1.1% | +1,503+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,229 | $291.7 萬 | 1.1% | +3,663+65.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,431 | $282.9 萬 | 1.1% | −203−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,244 | $265.3 萬 | 1.0% | +794+17.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,385 | $245.5 萬 | 0.9% | +1,308+18.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,566 | $240.4 萬 | 0.9% | +180+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,075 | $220.0 萬 | 0.8% | −92−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,428 | $217.6 萬 | 0.8% | +6,228+119.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,381 | $213.3 萬 | 0.8% | +98+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,569 | $210.7 萬 | 0.8% | +795+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,242 | $205.4 萬 | 0.8% | +332+17.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,400 | $205.4 萬 | 0.8% | +94+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,212 | $196.9 萬 | 0.8% | +3,025+42.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,418 | $190.9 萬 | 0.7% | −765−2.4% | 減碼 | – |
| ACNAccenture plc | Stock | 5,095 | $179.2 萬 | 0.7% | +2,143+72.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,581 | $166.2 萬 | 0.6% | +2,096+84.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,867 | $156.8 萬 | 0.6% | +5,782+71.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,807 | $153.7 萬 | 0.6% | +141+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,494 | $150.6 萬 | 0.6% | −54−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,056 | $150.1 萬 | 0.6% | +579+12.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,239 | $146.1 萬 | 0.6% | +1,865+5.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,431 | $143.1 萬 | 0.5% | −59−2.4% | 減碼 | – |
| CBChubb Ltd | Stock | 4,818 | $133.1 萬 | 0.5% | +2,340+94.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,123 | $123.2 萬 | 0.5% | +18,123 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 1,192 | $122.2 萬 | 0.5% | +110+10.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,219 | $120.0 萬 | 0.5% | +6,615+68.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,933 | $118.0 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,250 | $117.1 萬 | 0.4% | +999+79.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,458 | $114.0 萬 | 0.4% | +1,455+14.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,472 | $112.1 萬 | 0.4% | +126+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,229 | $110.2 萬 | 0.4% | +1,662+64.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,815 | $109.8 萬 | 0.4% | −968−8.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,924 | $108.8 萬 | 0.4% | −577−10.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $107.0 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,653 | $105.9 萬 | 0.4% | +246+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,816 | $103.6 萬 | 0.4% | +354+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,832 | $103.6 萬 | 0.4% | +1,476+33.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,157 | $103.2 萬 | 0.4% | +779+14.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $101.1 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,946 | $100.6 萬 | 0.4% | +578+9.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 192 | $95.4 萬 | 0.4% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,791 | $94.8 萬 | 0.4% | −60−0.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,738 | $94.0 萬 | 0.4% | +2,999+80.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 736 | $93.3 萬 | 0.4% | +13+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,346 | $91.3 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,171 | $89.8 萬 | 0.3% | +5,909+63.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,049 | $86.8 萬 | 0.3% | +356+21.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 971 | $86.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,120 | $85.2 萬 | 0.3% | +173+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,091 | $84.2 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,186 | $83.6 萬 | 0.3% | −225−3.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,924 | $83.2 萬 | 0.3% | +589+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,510 | $82.5 萬 | 0.3% | +5,848+103.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,174 | $81.1 萬 | 0.3% | +674+9.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,843 | $80.7 萬 | 0.3% | +1,508+45.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,405 | $79.8 萬 | 0.3% | −56−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,595 | $79.5 萬 | 0.3% | −4,726−35.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 29,786 | $79.0 萬 | 0.3% | −4,802−13.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,063 | $77.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,558 | $75.7 萬 | 0.3% | +1,207+343.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,253 | $74.7 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,484 | $74.0 萬 | 0.3% | +3,484 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 363 | $72.3 萬 | 0.3% | −87−19.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,162 | $71.4 萬 | 0.3% | +509+19.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,822 | $69.6 萬 | 0.3% | +115+4.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,409 | $68.0 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,530 | $66.2 萬 | 0.3% | +62+0.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,119 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 5,299 | $62.3 萬 | 0.2% | +2,985+129.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,481 | $58.1 萬 | 0.2% | +98+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,775 | $58.0 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,283 | $57.1 萬 | 0.2% | +108+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,247 | $56.4 萬 | 0.2% | −223−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,545 | $56.3 萬 | 0.2% | −88−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,386 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 7,476 | $55.3 萬 | 0.2% | −176−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,387 | $54.4 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 941 | $53.9 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,868 | $53.8 萬 | 0.2% | −63−2.1% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,714 | $51.7 萬 | 0.2% | +146+1.5% | 加碼 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 2,591 | $25.4 萬 | 0.1% | – |
| KBHKB Home | COM | 2,882 | $24.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 473 | $24.6 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,010 | $22.3 萬 | 0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,235 | $22.3 萬 | 0.1% | 歷史 |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 3,065 | $22.1 萬 | 0.1% | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,671 | $22.0 萬 | 0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,140 | $21.8 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,550 | $20.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 513 | $20.8 萬 | 0.1% | 歷史 |
| CSLLYCSL Ltd | ADR | 2,095 | $20.7 萬 | 0.1% | 歷史 |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,678 | $20.6 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 136 | $20.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,905 | $20.2 萬 | 0.1% | 歷史 |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 12,082 | $11.9 萬 | 0.1% | – |