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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2 | $65 | <0.1% | −3,141−99.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 201 | $1.07 萬 | <0.1% | +136+209.2% | 加碼 | 歷史 |
| ATDRFAuto Trader Group plc | ADR | 10,060 | $1.94 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,632 | $3.13 萬 | <0.1% | −3,092−16.5% | 減碼 | 歷史 |
| Treasury Wine Estates Ltd Sponsored ADR89465J109 | ADR | 12,622 | $4.36 萬 | <0.1% | +12,622 | 新進 | – |
| XELXcel Energy Inc | Stock | 608 | $4.49 萬 | <0.1% | +35+6.1% | 加碼 | 歷史 |
| Alstom SA ADR021244207 | ADR | 23,400 | $6.81 萬 | <0.1% | −2,503−9.7% | 減碼 | – |
| MBRFYMarfrig Global Foods S.A. | ADR | 19,157 | $6.99 萬 | <0.1% | −4,295−18.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,166 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aac Acoustic Technolog ADR000304105 | ADR | 17,684 | $8.88 萬 | <0.1% | −2,509−12.4% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,190 | $11.1 萬 | <0.1% | +2,121+16.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,662 | $12.5 萬 | <0.1% | +10,662 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,114 | $13.1 萬 | <0.1% | +23+2.1% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 11,755 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 11,560 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| Naspers Limited631512209 | COM | 11,600 | $15.4 萬 | 0.1% | +11,600 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,273 | $16.5 萬 | 0.1% | +141+1.4% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,793 | $16.6 萬 | 0.1% | +1,829+10.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,713 | $17.1 萬 | 0.1% | +1,713 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,231 | $17.7 萬 | 0.1% | +1,231 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,182 | $18.2 萬 | 0.1% | −65−5.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 4,415 | $19.2 萬 | 0.1% | +4,415 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 25,289 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,542 | $20.1 萬 | 0.1% | +2,542 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $20.2 萬 | 0.1% | +1,400 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,087 | $20.2 萬 | 0.1% | +3,087 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 909 | $20.2 萬 | 0.1% | +909 | 新進 | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,483 | $20.3 萬 | 0.1% | −97−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,164 | $20.4 萬 | 0.1% | +128+12.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,462 | $20.5 萬 | 0.1% | +19+0.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,263 | $20.6 萬 | 0.1% | +1,263 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,074 | $20.7 萬 | 0.1% | +5,074 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 465 | $20.7 萬 | 0.1% | −41−8.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,014 | $20.7 萬 | 0.1% | +1,014 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 535 | $20.8 萬 | 0.1% | +535 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 363 | $21.0 萬 | 0.1% | +363 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,924 | $21.2 萬 | 0.1% | +3,924 | 新進 | 歷史 |
| Softbank Group Corp.83404D109 | COM | 3,746 | $21.2 萬 | 0.1% | −172−4.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 620 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,318 | $21.4 萬 | 0.1% | +6,318 | 新進 | 歷史 |
| Airbus SE009279100 | COM | 3,712 | $21.5 萬 | 0.1% | −4−0.1% | 減碼 | – |
| CLSCelestica Inc | Stock | 730 | $21.6 萬 | 0.1% | +730 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,827 | $21.7 萬 | 0.1% | +3,827 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 704 | $21.8 萬 | 0.1% | +704 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,950 | $22.2 萬 | 0.1% | −338−14.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,968 | $22.3 萬 | 0.1% | −107−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,806 | $22.3 萬 | 0.1% | −687−12.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 636 | $22.4 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,493 | $22.5 萬 | 0.1% | +1,493 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 483 | $22.5 萬 | 0.1% | +483 | 新進 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 2,036 | $22.6 萬 | 0.1% | +2,036 | 新進 | – |
| Siemens A G Sponsored ADR826197501 | COM | 1,622 | $22.7 萬 | 0.1% | −28−1.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,236 | $22.9 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,311 | $23.6 萬 | 0.1% | −65−1.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,725 | $23.7 萬 | 0.1% | +419+12.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,836 | $23.9 萬 | 0.1% | −59−1.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,158 | $24.0 萬 | 0.1% | +582+4.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 1,536 | $24.7 萬 | 0.1% | −129−7.7% | 減碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 6,067 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 478 | $25.0 萬 | 0.1% | +36+8.1% | 加碼 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 2,902 | $25.1 萬 | 0.1% | +90+3.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 2,665 | $25.1 萬 | 0.1% | +59+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,581 | $25.3 萬 | 0.1% | +176+12.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 90,547 | $25.7 萬 | 0.1% | −1,901−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,605 | $25.7 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 957 | $26.1 萬 | 0.1% | +126+15.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,423 | $26.3 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,117 | $26.3 萬 | 0.1% | +927+15.0% | 加碼 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,906 | $26.3 萬 | 0.1% | +95+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,086 | $26.3 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,627 | $26.3 萬 | 0.1% | +259+1.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,199 | $26.6 萬 | 0.1% | −234−9.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,747 | $26.8 萬 | 0.1% | +350+25.1% | 加碼 | 歷史 |
| STNStantec Inc | COM | 2,873 | $27.1 萬 | 0.1% | −82−2.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 19,674 | $27.6 萬 | 0.1% | −1,165−5.6% | 減碼 | 歷史 |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,612 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| IMOImperial Oil Ltd | COM NEW | 3,337 | $28.8 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 442 | $28.9 萬 | 0.1% | −29−6.2% | 減碼 | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,620 | $29.0 萬 | 0.1% | +160+2.1% | 加碼 | – |
| LINLinde PLC | Stock | 683 | $29.1 萬 | 0.1% | −185−21.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,367 | $29.7 萬 | 0.1% | −394−22.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,537 | $29.8 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,377 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 15,182 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,409 | $30.2 萬 | 0.1% | +115+8.9% | 加碼 | 歷史 |
| Itochu Corp ADR465717106 | ADR | 2,386 | $30.2 萬 | 0.1% | +23+1.0% | 加碼 | – |
| HTHIYHitachi Ltd | COM | 9,779 | $30.5 萬 | 0.1% | −130−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 598 | $30.5 萬 | 0.1% | −9−1.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,098 | $31.0 萬 | 0.1% | −213−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 477 | $31.6 萬 | 0.1% | +43+9.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,258 | $31.8 萬 | 0.1% | −248−3.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 683 | $32.0 萬 | 0.1% | +185+37.1% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 5,892 | $32.4 萬 | 0.1% | +40+0.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 946 | $33.1 萬 | 0.1% | +224+31.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,046 | $33.3 萬 | 0.1% | −155−3.0% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,718 | $33.4 萬 | 0.1% | +416+2.3% | 加碼 | 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% | – |