Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 235
- 較 2025 年第 2 季 +8
- 總值
- $2.99 億
- 較 2025 年第 2 季 +$2,670 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,463 | $1,361 萬 | 4.5% | −254−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,008 | $1,346 萬 | 4.5% | −480−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,867 | $1,288 萬 | 4.3% | −233−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $1,185 萬 | 4.0% | −16−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,143 | $1,085 萬 | 3.6% | +9,804+20.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,091 | $1,049 萬 | 3.5% | −1,584−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 227,726 | $1,042 萬 | 3.5% | +18,321+8.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,092 | $1,019 萬 | 3.4% | −35−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,860 | $896.1 萬 | 3.0% | +655+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,121 | $815.1 萬 | 2.7% | +1,225+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,346 | $612.9 萬 | 2.0% | +148+1.8% | 加碼 | 歷史 |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 240,107 | $602.4 萬 | 2.0% | +15,942+7.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,331 | $572.2 萬 | 1.9% | +5,854+3.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,297 | $543.5 萬 | 1.8% | −2,303−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,547 | $471.6 萬 | 1.6% | −1,490−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,894 | $469.8 萬 | 1.6% | +156+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,867 | $402.4 萬 | 1.3% | −190−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 32,924 | $339.3 萬 | 1.1% | +398+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,554 | $315.2 萬 | 1.1% | +2,214+30.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,554 | $294.8 萬 | 1.0% | −22−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 68,932 | $294.8 萬 | 1.0% | +946+1.4% | 加碼 | – |
| KRKroger Co | Stock | 43,049 | $290.2 萬 | 1.0% | −629−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,982 | $283.4 萬 | 0.9% | +217+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,446 | $278.8 萬 | 0.9% | +318+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,021 | $273.8 萬 | 0.9% | +226+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,619 | $252.5 萬 | 0.8% | −97−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,363 | $245.5 萬 | 0.8% | −14−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,362 | $238.5 萬 | 0.8% | +1,547+40.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $237.1 萬 | 0.8% | −510−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,412 | $223.3 萬 | 0.7% | +16+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,340 | $215.3 萬 | 0.7% | +240+11.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,150 | $204.3 萬 | 0.7% | −49−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,856 | $193.9 萬 | 0.6% | +490+14.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,779 | $184.6 萬 | 0.6% | +404+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,141 | $181.3 萬 | 0.6% | +917+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,527 | $168.3 萬 | 0.6% | −366−9.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,343 | $156.6 萬 | 0.5% | +14+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,849 | $151.3 萬 | 0.5% | −1,443−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $150.8 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,327 | $149.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $145.3 萬 | 0.5% | −134−1.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,132 | $143.3 萬 | 0.5% | −77−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,164 | $139.6 萬 | 0.5% | +192+19.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,865 | $136.8 萬 | 0.5% | −47−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,752 | $133.7 萬 | 0.4% | +196+12.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $133.7 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,754 | $129.6 萬 | 0.4% | +285+8.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,433 | $128.5 萬 | 0.4% | +445+14.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,633 | $127.8 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,031 | $125.3 萬 | 0.4% | −6,804−21.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,380 | $124.6 萬 | 0.4% | +120+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,383 | $123.7 萬 | 0.4% | +117+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,829 | $121.6 萬 | 0.4% | +191+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,273 | $114.2 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,555 | $112.3 萬 | 0.4% | +40+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $110.1 萬 | 0.4% | +10+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $109.4 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,981 | $108.9 萬 | 0.4% | +487+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,568 | $108.4 萬 | 0.4% | +85+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,830 | $108.3 萬 | 0.4% | +387+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,963 | $108.1 萬 | 0.4% | +235+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,429 | $105.1 萬 | 0.4% | −98−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,294 | $96.7 萬 | 0.3% | +119+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,095 | $93.1 萬 | 0.3% | +322+11.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,908 | $89.9 萬 | 0.3% | −68−0.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 678 | $89.4 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,286 | $88.3 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,295 | $87.7 萬 | 0.3% | +468+4.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 879 | $85.1 萬 | 0.3% | +38+4.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,316 | $84.5 萬 | 0.3% | +92+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,725 | $83.4 萬 | 0.3% | −3,893−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,035 | $82.5 萬 | 0.3% | +67+3.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,147 | $82.4 萬 | 0.3% | +71+6.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,369 | $82.0 萬 | 0.3% | +1,031+14.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,356 | $81.2 萬 | 0.3% | −110−3.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,739 | $79.5 萬 | 0.3% | −96−5.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,777 | $78.4 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,015 | $75.8 萬 | 0.3% | +150+5.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,697 | $73.9 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 874 | $69.6 萬 | 0.2% | −79−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,102 | $68.2 萬 | 0.2% | +212+5.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,571 | $67.0 萬 | 0.2% | −346−11.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,336 | $66.7 萬 | 0.2% | −240−15.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,010 | $66.3 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,670 | $63.9 萬 | 0.2% | +566+11.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,210 | $62.2 萬 | 0.2% | +110+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,637 | $60.5 萬 | 0.2% | −174−9.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,903 | $60.5 萬 | 0.2% | +301+18.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,857 | $60.1 萬 | 0.2% | −92−3.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,209 | $58.6 萬 | 0.2% | +925+40.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 7,343 | $57.1 萬 | 0.2% | −84−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,335 | $56.9 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,760 | $56.0 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,654 | $55.8 萬 | 0.2% | −103−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $54.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,309 | $54.6 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,450 | $34.2 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,826 | $25.7 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,561 | $24.5 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,523 | $23.9 萬 | 0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 17,740 | $23.2 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,301 | $20.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 515 | $20.8 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,300 | $20.5 萬 | 0.1% | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 2,128 | $20.5 萬 | 0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 27,524 | $10.0 萬 | <0.1% | – |