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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 201 | $9,095 | <0.1% | −302−60.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 522 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,724 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,870 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alstom SA ADR021244207 | ADR | 30,470 | $6.98 萬 | <0.1% | +4,820+18.8% | 加碼 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,166 | $7.36 萬 | <0.1% | −268−2.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,034 | $9.23 萬 | <0.1% | −3,499−20.0% | 減碼 | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 25,794 | $9.29 萬 | <0.1% | +3,524+15.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 800 | $9.44 萬 | <0.1% | +61+8.3% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 27,524 | $10.0 萬 | <0.1% | −1,989−6.7% | 減碼 | – |
| Aac Acoustic Technolog ADR000304105 | ADR | 21,541 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 11,755 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 12,010 | $15.6 萬 | 0.1% | −650−5.1% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 14,856 | $15.8 萬 | 0.1% | −119−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,149 | $17.2 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,453 | $18.5 萬 | 0.1% | +313+2.4% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,325 | $18.6 萬 | 0.1% | −2,456−9.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,558 | $19.0 萬 | 0.1% | −58−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,632 | $20.2 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,568 | $20.3 萬 | 0.1% | +3,568 | 新進 | – |
| Tokyo Electron Ltd889110102 | ADR | 2,128 | $20.5 萬 | 0.1% | +2,128 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,300 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,674 | $20.8 萬 | 0.1% | +1,674 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,185 | $20.8 萬 | 0.1% | +125+1.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 515 | $20.8 萬 | 0.1% | +515 | 新進 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 2,708 | $20.8 萬 | 0.1% | +2,708 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,301 | $20.9 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 1,650 | $21.3 萬 | 0.1% | +1,650 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 404 | $21.4 萬 | 0.1% | +404 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,735 | $21.4 萬 | 0.1% | +4,735 | 新進 | 歷史 |
| AONAon plc | CL A | 611 | $21.8 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 285 | $21.9 萬 | 0.1% | +285 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,032 | $22.0 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,537 | $22.8 萬 | 0.1% | +2,537 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,376 | $22.9 萬 | 0.1% | −20−0.5% | 減碼 | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 17,740 | $23.2 萬 | 0.1% | +100+0.6% | 加碼依 2 比 1 拆股換算 | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,483 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,674 | $23.5 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,377 | $23.7 萬 | 0.1% | +308+2.6% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 759 | $23.8 萬 | 0.1% | +759 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,069 | $23.9 萬 | 0.1% | +2,069 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,523 | $23.9 萬 | 0.1% | −11,785−77.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,363 | $23.9 萬 | 0.1% | −207−5.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,625 | $24.0 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 831 | $24.2 萬 | 0.1% | +45+5.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 13,061 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itochu Corp ADR465717106 | ADR | 2,332 | $24.4 萬 | 0.1% | +7+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,561 | $24.5 萬 | 0.1% | −176−6.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 355 | $24.8 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,204 | $25.0 萬 | 0.1% | +145+7.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,373 | $25.0 萬 | 0.1% | +38+2.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 910 | $25.1 萬 | 0.1% | +45+5.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,451 | $25.3 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,677 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,854 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,826 | $25.7 萬 | 0.1% | +59+2.1% | 加碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,460 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| IMOImperial Oil Ltd | COM NEW | 3,312 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 502 | $26.5 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,220 | $27.0 萬 | 0.1% | −429−26.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,474 | $27.1 萬 | 0.1% | −5,802−70.1% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 91,653 | $27.7 萬 | 0.1% | −6,551−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $27.9 萬 | 0.1% | −95−12.6% | 減碼 | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 8,453 | $28.2 萬 | 0.1% | −8−0.1% | 減碼 | – |
| ATEYYAdvantest Corp | ADR | 3,884 | $28.7 萬 | 0.1% | +3,884 | 新進 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,749 | $28.9 萬 | 0.1% | −219−7.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,760 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,051 | $29.0 萬 | 0.1% | +49+2.4% | 加碼 | – |
| HTHIYHitachi Ltd | COM | 10,047 | $29.2 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 7,228 | $29.5 萬 | 0.1% | −320−4.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 11,511 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,071 | $30.2 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 5,662 | $30.2 萬 | 0.1% | −190−3.2% | 減碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 20,444 | $30.7 萬 | 0.1% | +3,893+23.5% | 加碼 | 歷史 |
| National Australia Bank Ltd632525408 | COM | 23,824 | $30.9 萬 | 0.1% | +466+2.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,284 | $31.1 萬 | 0.1% | +2,284 | 新進 | 歷史 |
| STNStantec Inc | COM | 2,876 | $31.3 萬 | 0.1% | +104+3.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,513 | $31.8 萬 | 0.1% | +103+2.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,948 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,201 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,250 | $32.9 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,139 | $33.6 萬 | 0.1% | +1,072+6.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,407 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 429 | $33.8 萬 | 0.1% | +27+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,382 | $33.8 萬 | 0.1% | −391−14.1% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 8,380 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,230 | $34.1 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,450 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 640 | $34.2 萬 | 0.1% | +640 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,863 | $34.3 萬 | 0.1% | +2,208+22.9% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,100 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,675 | $34.6 萬 | 0.1% | +775+5.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 902 | $34.9 萬 | 0.1% | −640−41.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,995 | $34.9 萬 | 0.1% | +62+1.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,572 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 788 | $37.0 萬 | 0.1% | +22+2.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,076 | $37.7 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
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% | – |