Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 253
- 較 2025 年第 3 季 +18
- 總值
- $3.07 億
- 較 2025 年第 3 季 +$760.4 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,834 | $1,464 萬 | 4.8% | +371+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,760 | $1,367 萬 | 4.5% | −248−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $1,213 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,068 | $1,212 萬 | 3.9% | +201+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 250,139 | $1,171 萬 | 3.8% | +22,413+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,407 | $1,108 萬 | 3.6% | −1,453−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,761 | $1,071 萬 | 3.5% | −330−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 55,999 | $1,044 萬 | 3.4% | −2,144−3.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,507 | $995.8 萬 | 3.2% | −585−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,579 | $867.4 萬 | 2.8% | +458+1.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 187,611 | $614.1 萬 | 2.0% | +5,280+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,326 | $549.6 萬 | 1.8% | −20−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 56,176 | $540.8 萬 | 1.8% | −121−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,727 | $482.1 萬 | 1.6% | +180+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,686 | $473.2 萬 | 1.5% | −208−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,667 | $404.6 萬 | 1.3% | −200−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,478 | $391.6 萬 | 1.3% | +1,032+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,981 | $380.1 萬 | 1.2% | +1,427+14.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,860 | $355.0 萬 | 1.2% | −1,064−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,390 | $315.7 萬 | 1.0% | −164−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,206 | $294.5 萬 | 1.0% | +274+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 8,187 | $287.1 萬 | 0.9% | +166+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,917 | $280.7 萬 | 0.9% | −65−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,489 | $279.2 萬 | 0.9% | −130−1.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 42,985 | $268.6 萬 | 0.9% | −64−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,441 | $244.7 萬 | 0.8% | +79+1.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $239.6 萬 | 0.8% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,211 | $229.8 萬 | 0.7% | +61+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,495 | $215.2 萬 | 0.7% | +83+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,339 | $214.5 萬 | 0.7% | −24−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,030 | $202.6 萬 | 0.7% | +174+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,534 | $202.5 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,808 | $194.3 萬 | 0.6% | +56+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,227 | $193.7 萬 | 0.6% | +86+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,809 | $173.0 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,205 | $171.6 萬 | 0.6% | −495−4.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,343 | $168.0 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,839 | $158.2 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $156.3 萬 | 0.5% | +29+1.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,266 | $151.7 萬 | 0.5% | +134+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,400 | $149.8 萬 | 0.5% | +57+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,566 | $149.4 萬 | 0.5% | +183+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $148.4 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,690 | $144.1 萬 | 0.5% | +709+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $137.0 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 9,965 | $134.7 萬 | 0.4% | +136+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,932 | $132.3 萬 | 0.4% | +377+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,905 | $130.2 萬 | 0.4% | +1,075+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,791 | $125.2 萬 | 0.4% | +37+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,380 | $122.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,893 | $120.2 萬 | 0.4% | −1,138−4.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 212 | $113.5 萬 | 0.4% | +8+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $112.3 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,455 | $110.0 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,478 | $107.6 萬 | 0.4% | −162−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,714 | $107.1 萬 | 0.3% | +285+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,551 | $106.5 萬 | 0.3% | −82−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,898 | $105.1 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,203 | $97.9 萬 | 0.3% | −365−10.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,182 | $97.8 萬 | 0.3% | +274+2.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,448 | $96.7 萬 | 0.3% | +132+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,915 | $96.4 萬 | 0.3% | −358−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 894 | $95.6 萬 | 0.3% | +15+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,095 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,563 | $94.1 萬 | 0.3% | +269+4.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,952 | $92.1 萬 | 0.3% | +175+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,358 | $91.3 萬 | 0.3% | +72+1.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 666 | $88.6 萬 | 0.3% | −12−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,909 | $86.9 萬 | 0.3% | +2,184+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,440 | $86.5 萬 | 0.3% | −425−8.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 977 | $85.9 萬 | 0.3% | +103+11.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,356 | $82.6 萬 | 0.3% | 00.0% | 不變 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,761 | $82.4 萬 | 0.3% | +466+4.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,443 | $81.7 萬 | 0.3% | +222+18.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,259 | $78.6 萬 | 0.3% | +244+8.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,890 | $75.9 萬 | 0.2% | +193+7.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,095 | $73.8 萬 | 0.2% | −52−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,308 | $73.7 萬 | 0.2% | +206+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,838 | $72.2 萬 | 0.2% | +469+5.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,889 | $70.9 萬 | 0.2% | +219+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,756 | $70.8 萬 | 0.2% | +193+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,746 | $68.7 萬 | 0.2% | +1,187+46.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,465 | $68.2 萬 | 0.2% | −274−15.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,207 | $67.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,351 | $65.3 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,829 | $63.9 萬 | 0.2% | −181−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,816 | $63.8 萬 | 0.2% | +179+10.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,591 | $63.8 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,780 | $63.2 萬 | 0.2% | +126+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,834 | $63.1 萬 | 0.2% | −201−9.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,316 | $62.4 萬 | 0.2% | +774+30.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,466 | $61.8 萬 | 0.2% | +1,018+15.8% | 加碼 | – |
| TGTTarget Corp | Stock | 6,318 | $61.8 萬 | 0.2% | +1,351+27.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,161 | $61.7 萬 | 0.2% | +291+15.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 363 | $61.4 萬 | 0.2% | +8+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,591 | $60.9 萬 | 0.2% | +256+5.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,015 | $59.8 萬 | 0.2% | −328−4.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 240,107 | $602.4 萬 | 2.0% | – |
| TTDTrade Desk, Inc. | Stock | 7,648 | $37.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 366 | $25.5 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 758 | $24.5 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,574 | $22.9 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $20.9 萬 | 0.1% | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 19,970 | $6.43 萬 | <0.1% | – |