Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 217
- 較 2024 年第 4 季 +4
- 總值
- $2.57 億
- 較 2024 年第 4 季 −$532.7 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,967 | $1,221 萬 | 4.8% | −1,070−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,316 | $1,191 萬 | 4.6% | −1,537−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,858 | $999.0 萬 | 3.9% | −874−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,810 | $968.9 萬 | 3.8% | −450−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,527 | $935.0 萬 | 3.6% | −1,025−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,197 | $924.4 萬 | 3.6% | −10,161−7.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,898 | $759.1 萬 | 3.0% | −1,074−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 189,354 | $727.9 萬 | 2.8% | +20,344+12.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,968 | $571.7 萬 | 2.2% | −1,483−3.9% | 減碼 | 歷史 |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 224,165 | $568.5 萬 | 2.2% | +224,165 | 新進 | – |
| KRKroger Co | Stock | 83,699 | $566.6 萬 | 2.2% | −19,414−18.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,882 | $551.5 萬 | 2.1% | +1,090+2.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,753 | $525.3 萬 | 2.0% | −13,199−17.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,365 | $482.1 萬 | 1.9% | −88−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.1 萬 | 1.9% | +6 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 176,633 | $462.8 萬 | 1.8% | +10,587+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,540 | $396.9 萬 | 1.5% | −13,721−15.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,421 | $359.9 萬 | 1.4% | −989−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,613 | $358.5 萬 | 1.4% | −298−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,776 | $318.7 萬 | 1.2% | −5,525−6.8% | 減碼 | – |
| VVisa Inc. | Stock | 8,810 | $308.8 萬 | 1.2% | −419−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,373 | $284.2 萬 | 1.1% | −963−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $263.8 萬 | 1.0% | −208−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,393 | $256.4 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,660 | $256.3 萬 | 1.0% | −4,771−8.5% | 減碼 | – |
| MAMastercard Inc | Stock | 4,607 | $252.5 萬 | 1.0% | +41+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,052 | $233.0 萬 | 0.9% | −517−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,199 | $208.0 萬 | 0.8% | −43−1.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,418 | $199.6 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 11,828 | $184.8 萬 | 0.7% | +400+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,842 | $183.6 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,196 | $179.2 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,371 | $171.0 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,212 | $169.5 萬 | 0.7% | −188−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,070 | $164.8 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,082 | $158.6 萬 | 0.6% | −13−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,673 | $152.6 萬 | 0.6% | +617+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,588 | $151.3 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,848 | $146.4 萬 | 0.6% | +30+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,718 | $144.9 萬 | 0.6% | +1,479+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,279 | $133.3 萬 | 0.5% | +50+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,996 | $133.0 萬 | 0.5% | +777+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,439 | $129.9 萬 | 0.5% | −33−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $126.6 萬 | 0.5% | −178−7.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,647 | $124.1 萬 | 0.5% | −286−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,292 | $122.3 萬 | 0.5% | +100+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,679 | $119.0 萬 | 0.5% | −153−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,950 | $116.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,830 | $114.4 萬 | 0.4% | +336+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,800 | $114.0 萬 | 0.4% | +2,876+20.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,629 | $113.4 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $113.0 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,183 | $108.6 萬 | 0.4% | −67−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,514 | $106.9 萬 | 0.4% | +699+6.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,862 | $106.5 萬 | 0.4% | +404+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,213 | $105.9 萬 | 0.4% | +56+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $100.9 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,702 | $100.5 萬 | 0.4% | −114−1.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,748 | $98.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,054 | $96.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 15,308 | $95.7 萬 | 0.4% | −2,815−15.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,309 | $94.5 萬 | 0.4% | +138+0.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 674 | $93.2 萬 | 0.4% | −62−8.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,128 | $93.2 萬 | 0.4% | +37+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 995 | $92.8 萬 | 0.4% | +24+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,570 | $92.5 萬 | 0.4% | −237−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,445 | $89.6 萬 | 0.3% | +99+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 192 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 34,594 | $87.7 萬 | 0.3% | +4,808+16.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,276 | $81.1 萬 | 0.3% | +156+1.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,847 | $77.4 萬 | 0.3% | +442+18.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,691 | $75.8 萬 | 0.3% | −819−7.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,816 | $71.6 萬 | 0.3% | −1,358−16.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,529 | $71.2 萬 | 0.3% | +45+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,593 | $71.2 萬 | 0.3% | +35+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $70.7 萬 | 0.3% | −1,380−28.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,847 | $70.6 萬 | 0.3% | −216−7.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,403 | $69.5 萬 | 0.3% | +5,809+223.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,917 | $68.7 萬 | 0.3% | +74+1.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,119 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 362 | $66.8 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,103 | $65.7 萬 | 0.3% | −59−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,786 | $65.0 萬 | 0.3% | −36−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,426 | $63.3 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,296 | $63.0 萬 | 0.2% | +49+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,458 | $62.3 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,450 | $62.0 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,610 | $61.4 萬 | 0.2% | −104−1.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 900 | $59.6 萬 | 0.2% | +262+41.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,542 | $59.1 萬 | 0.2% | +259+20.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,340 | $58.3 萬 | 0.2% | −46−0.3% | 減碼 | – |
| TGTTarget Corp | Stock | 5,585 | $58.3 萬 | 0.2% | −601−9.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,709 | $57.0 萬 | 0.2% | −66−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,356 | $55.7 萬 | 0.2% | −31−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,476 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,403 | $53.9 萬 | 0.2% | +77+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,437 | $53.5 萬 | 0.2% | +357+33.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,183 | $52.9 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,562 | $52.5 萬 | 0.2% | −691−21.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,920 | $52.5 萬 | 0.2% | +52+1.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 9,791 | $94.8 萬 | 0.4% | – |
| ATEYYAdvantest Corp | ADR | 3,991 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $22.5 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,061 | $21.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,490 | $20.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,825 | $20.3 萬 | 0.1% | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,014 | $16.5 萬 | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 415 | $9.38 萬 | <0.1% | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 12,138 | $4.37 萬 | <0.1% | – |
| Umicore Group Unsponsored ADR90420M104 | COM | 10,616 | $2.65 萬 | <0.1% | – |