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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 471 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Umicore Group Unsponsored ADR90420M104 | COM | 10,616 | $2.65 萬 | <0.1% | +10,616 | 新進 | – |
| XELXcel Energy Inc | Stock | 497 | $3.36 萬 | <0.1% | +37+8.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,396 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 12,138 | $4.37 萬 | <0.1% | +1,852+18.0% | 加碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,870 | $5.80 萬 | <0.1% | +375+3.3% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 17,608 | $7.10 萬 | <0.1% | −330−1.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 660 | $7.11 萬 | <0.1% | +38+6.1% | 加碼 | 歷史 |
| Alstom SA ADR021244207 | ADR | 35,050 | $7.61 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 415 | $9.38 萬 | <0.1% | +14+3.5% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 11,905 | $9.45 萬 | <0.1% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,533 | $10.2 萬 | <0.1% | +1,734+11.0% | 加碼 | 歷史 |
| Aac Acoustic Technolog ADR000304105 | ADR | 21,541 | $10.2 萬 | <0.1% | −1,495−6.5% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 14,975 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 30,361 | $12.4 萬 | <0.1% | +166+0.5% | 加碼 | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 12,860 | $12.9 萬 | <0.1% | +12,860 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,125 | $15.4 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,804 | $16.1 萬 | 0.1% | −2,033−7.6% | 減碼 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,014 | $16.5 萬 | 0.1% | +44+0.4% | 加碼 | – |
| BCSBarclays PLC | ADR | 13,061 | $17.4 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,475 | $18.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,565 | $20.0 萬 | 0.1% | −117−2.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $20.1 萬 | 0.1% | +2,074 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 3,271 | $20.1 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 871 | $20.2 萬 | 0.1% | +871 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 771 | $20.3 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,825 | $20.3 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,490 | $20.6 萬 | 0.1% | +5,490 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,636 | $20.9 萬 | 0.1% | +3,636 | 新進 | 歷史 |
| STNStantec Inc | COM | 2,693 | $21.1 萬 | 0.1% | −70−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,396 | $21.2 萬 | 0.1% | +4,396 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,594 | $21.3 萬 | 0.1% | +2,594 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 720 | $21.3 萬 | 0.1% | +720 | 新進 | 歷史 |
| AONAon plc | CL A | 603 | $21.7 萬 | 0.1% | +603 | 新進 | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,418 | $21.8 萬 | 0.1% | −189−1.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,061 | $21.9 萬 | 0.1% | +2,061 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,284 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,560 | $22.4 萬 | 0.1% | −60−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $22.5 萬 | 0.1% | +4,701 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,609 | $22.5 萬 | 0.1% | +168+4.9% | 加碼 | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,820 | $22.5 萬 | 0.1% | +20.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 354 | $22.5 萬 | 0.1% | −27−7.1% | 減碼 | 歷史 |
| ATEYYAdvantest Corp | ADR | 3,991 | $22.7 萬 | 0.1% | +3,991 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Itochu Corp ADR465717106 | ADR | 2,326 | $22.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| MMM3M Co | Stock | 1,776 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,720 | $23.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,941 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,303 | $24.0 萬 | 0.1% | −46−0.3% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,838 | $24.0 萬 | 0.1% | +115+6.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 11,405 | $24.1 萬 | 0.1% | +80+0.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TMToyota Motor Corp | ADS | 1,248 | $24.3 萬 | 0.1% | +29+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 391 | $24.6 萬 | 0.1% | +391 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,175 | $25.2 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $25.3 萬 | 0.1% | +10+1.0% | 加碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 1,988 | $25.5 萬 | 0.1% | +36+1.8% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 1,430 | $25.5 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 8,390 | $25.6 萬 | 0.1% | +90+1.1% | 加碼 | – |
| HTHIYHitachi Ltd | COM | 5,261 | $26.0 萬 | 0.1% | −132−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,889 | $26.3 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 7,724 | $26.9 萬 | 0.1% | −48−0.6% | 減碼 | – |
| National Australia Bank Ltd632525408 | COM | 23,730 | $27.1 萬 | 0.1% | −436−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,168 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,943 | $28.0 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,474 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 5,812 | $28.9 萬 | 0.1% | +90+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,680 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,334 | $29.3 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,625 | $29.8 萬 | 0.1% | −225−12.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,650 | $30.0 萬 | 0.1% | −504−23.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 19,301 | $30.5 萬 | 0.1% | +376+2.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 3,138 | $30.5 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 3,194 | $30.6 萬 | 0.1% | −53−1.6% | 減碼 | – |
| LINLinde PLC | Stock | 744 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,615 | $31.6 萬 | 0.1% | −1,372−34.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,797 | $31.8 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,955 | $32.5 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,072 | $32.5 萬 | 0.1% | +1,221+66.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,212 | $33.2 萬 | 0.1% | +207+4.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,147 | $33.4 萬 | 0.1% | +13+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 3,245 | $33.6 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,819 | $34.0 萬 | 0.1% | −114−3.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,366 | $34.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,073 | $34.7 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 100,454 | $35.6 萬 | 0.1% | +906+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ROPRoper Technologies Inc | Stock | 687 | $35.7 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 720 | $35.9 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,619 | $35.9 萬 | 0.1% | +417+8.0% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 5,228 | $36.8 萬 | 0.1% | −75−1.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,884 | $37.0 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,157 | $37.6 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,010 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,080 | $38.9 萬 | 0.1% | +158+17.1% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,943 | $39.5 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,613 | $39.7 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,384 | $39.8 萬 | 0.2% | +466+24.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,871 | $39.8 萬 | 0.2% | −102−2.1% | 減碼 | – |
| XYLXylem Inc. | COM | 3,461 | $40.2 萬 | 0.2% | +713+25.9% | 加碼 | 歷史 |
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% | – |