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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 503 | $2.12 萬 | <0.1% | +32+6.8% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,724 | $3.30 萬 | <0.1% | −672−3.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 522 | $3.70 萬 | <0.1% | +25+5.0% | 加碼 | 歷史 |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 10,707 | $3.78 萬 | <0.1% | +10,707 | 新進 | – |
| Alstom SA ADR021244207 | ADR | 25,650 | $5.54 萬 | <0.1% | −9,400−26.8% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,870 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,434 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 22,270 | $8.84 萬 | <0.1% | +4,662+26.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 739 | $9.01 萬 | <0.1% | +79+12.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,437 | $9.14 萬 | <0.1% | +10,437 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 29,513 | $10.2 萬 | <0.1% | −848−2.8% | 減碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,533 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 11,755 | $10.9 萬 | <0.1% | −150−1.3% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 14,975 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aac Acoustic Technolog ADR000304105 | ADR | 21,541 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 12,660 | $16.0 萬 | 0.1% | −200−1.6% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,140 | $17.9 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,781 | $19.1 萬 | 0.1% | +1,977+8.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,616 | $19.5 萬 | 0.1% | +141+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,060 | $20.0 萬 | 0.1% | +7,060 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 13,061 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,036 | $20.1 萬 | 0.1% | +6,036 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,620 | $20.5 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,300 | $20.5 萬 | 0.1% | −309−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $20.6 萬 | 0.1% | −168−14.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,335 | $21.2 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,483 | $21.3 萬 | 0.1% | −82−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 786 | $21.4 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,294 | $21.5 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| Itochu Corp ADR465717106 | ADR | 2,325 | $21.6 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 358 | $21.8 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 16,551 | $21.8 萬 | 0.1% | −2,750−14.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,814 | $21.8 萬 | 0.1% | +7,814 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,396 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,069 | $22.0 萬 | 0.1% | −349−2.8% | 減碼 | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 8,820 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 3,854 | $22.1 萬 | 0.1% | −87−2.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,690 | $22.1 萬 | 0.1% | +1,690 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,254 | $22.1 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,823 | $22.6 萬 | 0.1% | −15−0.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,570 | $22.7 萬 | 0.1% | −1,314−26.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 865 | $22.9 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| STNStantec Inc | COM | 2,772 | $23.0 萬 | 0.1% | +79+2.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 886 | $23.2 萬 | 0.1% | +166+23.1% | 加碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 10,036 | $23.5 萬 | 0.1% | −486−4.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 8,461 | $23.7 萬 | 0.1% | +8,461 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 3,312 | $24.0 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 607 | $24.2 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,677 | $24.6 萬 | 0.1% | −99−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 402 | $24.7 萬 | 0.1% | +11+2.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,655 | $25.0 萬 | 0.1% | −3,492−26.6% | 減碼 | – |
| National Australia Bank Ltd632525408 | COM | 23,358 | $25.1 萬 | 0.1% | −372−1.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 497 | $25.3 萬 | 0.1% | −223−31.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,767 | $25.9 萬 | 0.1% | −122−4.2% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,460 | $26.0 萬 | 0.1% | −100−1.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,737 | $26.1 萬 | 0.1% | −5,858−68.2% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 5,852 | $26.9 萬 | 0.1% | +40+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 752 | $27.2 萬 | 0.1% | +95+14.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,059 | $27.2 萬 | 0.1% | +2,059 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,760 | $27.3 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,002 | $27.5 萬 | 0.1% | +14+0.7% | 加碼 | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,679 | $28.0 萬 | 0.1% | −533−10.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,773 | $28.5 萬 | 0.1% | +158+6.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,674 | $28.6 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,430 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,095 | $29.0 萬 | 0.1% | +22+2.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,140 | $29.2 萬 | 0.1% | −1,226−16.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 11,511 | $29.2 萬 | 0.1% | +106+0.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,900 | $29.5 萬 | 0.1% | +14,900 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 98,204 | $30.1 萬 | 0.1% | −2,250−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,277 | $30.2 萬 | 0.1% | +102+4.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,407 | $30.2 萬 | 0.1% | +104+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,201 | $30.3 萬 | 0.1% | +521+11.1% | 加碼 | – |
| Commonwealth Bank of Australia202712600 | ADR | 3,205 | $30.4 萬 | 0.1% | +11+0.3% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,572 | $30.4 萬 | 0.1% | −1,047−18.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,014 | $30.6 萬 | 0.1% | +71+1.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,948 | $30.8 萬 | 0.1% | −245−11.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,811 | $30.9 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 7,548 | $31.1 萬 | 0.1% | −176−2.3% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 17,067 | $31.1 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,801 | $31.6 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 8,380 | $32.0 萬 | 0.1% | −10−0.1% | 減碼 | – |
| SHELShell plc | ADR | 4,410 | $32.3 萬 | 0.1% | −64−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,602 | $32.9 萬 | 0.1% | +1,602 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,968 | $33.2 萬 | 0.1% | −104−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,344 | $33.4 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,100 | $33.5 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,450 | $34.1 萬 | 0.1% | −560−14.0% | 減碼 | – |
| NVSNovartis AG | ADR | 3,063 | $34.1 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,245 | $34.2 萬 | 0.1% | +946+17.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,284 | $35.0 萬 | 0.1% | −5,195−54.8% | 減碼 | – |
| LINLinde PLC | Stock | 766 | $35.7 萬 | 0.1% | +22+3.0% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 4,808 | $35.8 萬 | 0.1% | −420−8.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,649 | $35.9 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,245 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,933 | $36.3 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,709 | $36.3 萬 | 0.1% | −234−3.4% | 減碼 | 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% | – |