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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 1,533 | $37.7 萬 | 0.1% | −58−3.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,761 | $38.0 萬 | 0.1% | −64−3.5% | 減碼 | 歷史 |
| ATEYYAdvantest Corp | ADR | 3,948 | $39.7 萬 | 0.1% | +64+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,284 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 15,407 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,103 | $41.1 萬 | 0.1% | +155+8.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,542 | $41.1 萬 | 0.1% | +160+6.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 868 | $41.2 萬 | 0.1% | +80+10.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,468 | $41.4 萬 | 0.1% | +76+5.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,401 | $41.4 萬 | 0.1% | +406+8.1% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 4,818 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 644 | $41.8 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,853 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 3,846 | $42.3 萬 | 0.1% | +415+12.1% | 加碼 | – |
| RTXRTX Corp | Stock | 2,559 | $42.8 萬 | 0.1% | +309+13.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,353 | $43.0 萬 | 0.1% | +230+7.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,983 | $43.9 萬 | 0.1% | +84+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,967 | $44.6 萬 | 0.1% | −170−3.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,513 | $44.9 萬 | 0.2% | +309+14.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,024 | $46.1 萬 | 0.2% | −212−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,985 | $46.3 萬 | 0.2% | +104+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,106 | $46.5 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,747 | $46.7 萬 | 0.2% | +124+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,376 | $47.1 萬 | 0.2% | −172−6.8% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,970 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 981 | $47.6 萬 | 0.2% | −134−12.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,367 | $48.2 萬 | 0.2% | +173+7.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 208 | $48.6 萬 | 0.2% | +62+42.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,180 | $50.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,831 | $52.0 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,542 | $52.2 萬 | 0.2% | +292+13.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,563 | $52.5 萬 | 0.2% | −151−5.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 355 | $53.1 萬 | 0.2% | −8−2.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,604 | $53.2 萬 | 0.2% | +61+1.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,448 | $53.5 萬 | 0.2% | −1,579−19.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,309 | $54.6 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $54.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,654 | $55.8 萬 | 0.2% | −103−1.5% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,760 | $56.0 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,335 | $56.9 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,343 | $57.1 萬 | 0.2% | −84−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,209 | $58.6 萬 | 0.2% | +925+40.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,857 | $60.1 萬 | 0.2% | −92−3.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,903 | $60.5 萬 | 0.2% | +301+18.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,637 | $60.5 萬 | 0.2% | −174−9.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,210 | $62.2 萬 | 0.2% | +110+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,670 | $63.9 萬 | 0.2% | +566+11.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,010 | $66.3 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,336 | $66.7 萬 | 0.2% | −240−15.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,571 | $67.0 萬 | 0.2% | −346−11.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,102 | $68.2 萬 | 0.2% | +212+5.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 874 | $69.6 萬 | 0.2% | −79−8.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $69.7 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 MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,015 | $75.8 萬 | 0.3% | +150+5.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,777 | $78.4 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,739 | $79.5 萬 | 0.3% | −96−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,356 | $81.2 萬 | 0.3% | −110−3.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,369 | $82.0 萬 | 0.3% | +1,031+14.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,147 | $82.4 萬 | 0.3% | +71+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,035 | $82.5 萬 | 0.3% | +67+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,725 | $83.4 萬 | 0.3% | −3,893−10.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,316 | $84.5 萬 | 0.3% | +92+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 879 | $85.1 萬 | 0.3% | +38+4.5% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,295 | $87.7 萬 | 0.3% | +468+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,286 | $88.3 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 678 | $89.4 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,908 | $89.9 萬 | 0.3% | −68−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,095 | $93.1 萬 | 0.3% | +322+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,294 | $96.7 萬 | 0.3% | +119+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,429 | $105.1 萬 | 0.4% | −98−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,963 | $108.1 萬 | 0.4% | +235+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,830 | $108.3 萬 | 0.4% | +387+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,568 | $108.4 萬 | 0.4% | +85+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,981 | $108.9 萬 | 0.4% | +487+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $109.4 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 204 | $110.1 萬 | 0.4% | +10+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,555 | $112.3 萬 | 0.4% | +40+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,273 | $114.2 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,829 | $121.6 萬 | 0.4% | +191+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,383 | $123.7 萬 | 0.4% | +117+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,380 | $124.6 萬 | 0.4% | +120+2.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,031 | $125.3 萬 | 0.4% | −6,804−21.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,633 | $127.8 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,433 | $128.5 萬 | 0.4% | +445+14.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,754 | $129.6 萬 | 0.4% | +285+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $133.7 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,752 | $133.7 萬 | 0.4% | +196+12.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,865 | $136.8 萬 | 0.5% | −47−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,164 | $139.6 萬 | 0.5% | +192+19.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,132 | $143.3 萬 | 0.5% | −77−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $145.3 萬 | 0.5% | −134−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,327 | $149.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $150.8 萬 | 0.5% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 15,849 | $151.3 萬 | 0.5% | −1,443−8.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,343 | $156.6 萬 | 0.5% | +14+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,527 | $168.3 萬 | 0.6% | −366−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,141 | $181.3 萬 | 0.6% | +917+2.7% | 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% | – |