Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 227
- 較 2025 年第 1 季 +10
- 總值
- $2.73 億
- 較 2025 年第 1 季 +$1,600 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,488 | $1,261 萬 | 4.6% | −1,828−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,100 | $1,249 萬 | 4.6% | −710−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,717 | $1,102 萬 | 4.0% | −1,250−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,797 | $1,100 萬 | 4.0% | −61−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,675 | $1,016 萬 | 3.7% | −522−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,127 | $970.2 萬 | 3.6% | −400−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 209,405 | $887.0 萬 | 3.3% | +20,051+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,896 | $787.5 萬 | 2.9% | −4,002−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,339 | $763.7 萬 | 2.8% | −2,543−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,205 | $638.0 萬 | 2.3% | −763−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,198 | $605.1 萬 | 2.2% | −167−2.0% | 減碼 | 歷史 |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 224,165 | $565.1 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,600 | $538.9 萬 | 2.0% | −3,153−5.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 176,477 | $518.3 萬 | 1.9% | −156−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,037 | $438.4 萬 | 1.6% | −503−0.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,738 | $427.3 萬 | 1.6% | +125+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,057 | $372.2 萬 | 1.4% | −364−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 32,526 | $318.0 萬 | 1.2% | +153+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 43,678 | $313.3 萬 | 1.1% | −40,021−47.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 67,986 | $287.3 萬 | 1.1% | −7,790−10.3% | 減碼 | – |
| VVisa Inc. | Stock | 7,795 | $276.8 萬 | 1.0% | −1,015−11.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,765 | $267.8 萬 | 1.0% | +158+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,377 | $258.3 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,576 | $239.5 萬 | 0.9% | +364+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,396 | $237.2 萬 | 0.9% | +197+9.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,418 | $228.3 萬 | 0.8% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,100 | $215.9 萬 | 0.8% | +30+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,716 | $209.5 萬 | 0.8% | −336−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,340 | $202.3 萬 | 0.7% | +510+7.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,199 | $197.7 萬 | 0.7% | +526+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,128 | $197.4 萬 | 0.7% | −700−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,375 | $181.9 萬 | 0.7% | −467−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,332 | $172.7 萬 | 0.6% | −39−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,366 | $163.5 萬 | 0.6% | +927+38.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,224 | $161.9 萬 | 0.6% | −494−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,292 | $157.8 萬 | 0.6% | +296+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,835 | $156.1 萬 | 0.6% | −19,825−38.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,893 | $151.1 萬 | 0.6% | −695−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $139.9 萬 | 0.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,329 | $139.4 萬 | 0.5% | +37+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,515 | $134.9 萬 | 0.5% | −567−11.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,209 | $134.4 萬 | 0.5% | −2,987−29.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,170 | $134.0 萬 | 0.5% | +656+5.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 972 | $130.2 萬 | 0.5% | −23−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $125.1 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 18,284 | $123.3 萬 | 0.5% | +1,484+8.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,556 | $121.3 萬 | 0.4% | +428+37.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,815 | $121.2 萬 | 0.4% | +245+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,266 | $119.1 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,527 | $114.8 萬 | 0.4% | −120−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 194 | $112.3 萬 | 0.4% | +2+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,654 | $110.5 萬 | 0.4% | −94−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,469 | $108.2 萬 | 0.4% | −1,567−31.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,912 | $107.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,443 | $107.1 萬 | 0.4% | +134+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,988 | $106.7 萬 | 0.4% | +141+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $103.5 萬 | 0.4% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 675 | $102.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,483 | $101.8 萬 | 0.4% | −146−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,494 | $98.9 萬 | 0.4% | +632+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,175 | $98.4 萬 | 0.4% | −38−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,260 | $97.6 萬 | 0.4% | −419−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,728 | $96.3 萬 | 0.4% | −222−3.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,638 | $95.2 萬 | 0.3% | +188+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,835 | $93.3 萬 | 0.3% | −219−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,618 | $88.8 萬 | 0.3% | +2,024+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,976 | $83.1 萬 | 0.3% | +1,285+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,271 | $82.8 萬 | 0.3% | −431−6.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,815 | $81.6 萬 | 0.3% | −2,033−41.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,466 | $74.8 萬 | 0.3% | −78−2.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,737 | $73.7 萬 | 0.3% | +279+11.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,224 | $73.6 萬 | 0.3% | −202−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,576 | $73.0 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,968 | $72.2 萬 | 0.3% | −477−19.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,917 | $72.1 萬 | 0.3% | +70+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,811 | $71.6 萬 | 0.3% | +374+26.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,773 | $71.4 萬 | 0.3% | +304+12.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $69.7 萬 | 0.3% | −682−5.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,949 | $68.7 萬 | 0.3% | −154−5.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,338 | $68.5 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 953 | $67.5 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 841 | $67.4 萬 | 0.2% | −59−6.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,027 | $66.5 萬 | 0.2% | −376−4.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,222 | $66.4 萬 | 0.2% | +401+48.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 363 | $66.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,865 | $63.6 萬 | 0.2% | +79+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,065 | $63.4 萬 | 0.2% | +249+3.7% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,827 | $63.4 萬 | 0.2% | +217+2.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $63.0 萬 | 0.2% | −282−2.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,890 | $62.0 萬 | 0.2% | +181+4.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,850 | $59.2 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,427 | $58.1 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,285 | $57.1 萬 | 0.2% | +520+13.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,892 | $56.8 萬 | 0.2% | +1,647+26.4% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,728 | $55.6 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,104 | $55.0 萬 | 0.2% | −192−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,757 | $54.1 萬 | 0.2% | +138+2.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,183 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,014 | $30.6 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,140 | $29.2 萬 | 0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,823 | $22.6 萬 | 0.1% | – |
| TMToyota Motor Corp | ADS | 1,254 | $22.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,814 | $21.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $20.6 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 3,620 | $20.5 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,437 | $9.14 萬 | <0.1% | 歷史 |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 10,707 | $3.78 萬 | <0.1% | – |