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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 546 | $33.4 萬 | 0.1% | −98−15.2% | 減碼 | 歷史 |
| National Australia Bank Ltd632525408 | COM | 23,824 | $33.5 萬 | 0.1% | −344−1.4% | 減碼 | – |
| SHELShell plc | ADR | 4,619 | $33.9 萬 | 0.1% | −128−2.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 13,465 | $34.3 萬 | 0.1% | +229+1.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,416 | $34.4 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 396 | $34.8 萬 | 0.1% | +59+17.5% | 加碼 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 8,453 | $35.1 萬 | 0.1% | −92−1.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,043 | $35.1 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,195 | $35.3 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,232 | $35.6 萬 | 0.1% | −78−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,768 | $36.0 萬 | 0.1% | +2,200+61.7% | 加碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,149 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,149 | $36.8 萬 | 0.1% | +321+17.6% | 加碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 3,503 | $37.3 萬 | 0.1% | −343−8.9% | 減碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 2,132 | $37.4 萬 | 0.1% | +13+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,675 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,809 | $37.8 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,127 | $38.0 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,895 | $38.7 萬 | 0.1% | +15+0.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 193 | $38.9 萬 | 0.1% | −15−7.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,047 | $38.9 萬 | 0.1% | +354+13.1% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 7,644 | $39.4 萬 | 0.1% | +64+0.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,707 | $39.7 萬 | 0.1% | +194+7.7% | 加碼 | 歷史 |
| Allianz SE018820100 | ADR | 8,790 | $40.4 萬 | 0.1% | +140+1.6% | 加碼 | – |
| L Oreal Co ADR502117203 | COM | 4,818 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 13,853 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,880 | $41.3 萬 | 0.1% | −226−10.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,962 | $41.6 萬 | 0.1% | −218−10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,262 | $41.7 萬 | 0.1% | −105−4.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,729 | $42.0 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,455 | $42.4 萬 | 0.1% | +177+5.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,497 | $43.4 萬 | 0.1% | +90+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,638 | $44.4 萬 | 0.1% | +105+6.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $46.0 萬 | 0.1% | −226−23.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,552 | $46.0 萬 | 0.1% | +84+5.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,420 | $46.6 萬 | 0.2% | −184−5.1% | 減碼 | 歷史 |
| ATEYYAdvantest Corp | ADR | 3,776 | $47.7 萬 | 0.2% | −172−4.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,479 | $48.0 萬 | 0.2% | +126+3.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,970 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,401 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,068 | $50.1 萬 | 0.2% | +44+0.9% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,937 | $50.1 萬 | 0.2% | −46−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,843 | $50.5 萬 | 0.2% | −366−11.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,956 | $51.3 萬 | 0.2% | +125+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,565 | $52.9 萬 | 0.2% | +580+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,322 | $53.7 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,634 | $54.1 萬 | 0.2% | +1,350+31.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,819 | $55.0 萬 | 0.2% | −38−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,862 | $55.1 萬 | 0.2% | −41−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,698 | $57.8 萬 | 0.2% | +156+6.1% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,805 | $58.6 萬 | 0.2% | +45+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,021 | $59.2 萬 | 0.2% | +40+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,605 | $59.6 萬 | 0.2% | +229+9.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,015 | $59.8 萬 | 0.2% | −328−4.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,591 | $60.9 萬 | 0.2% | +256+5.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 363 | $61.4 萬 | 0.2% | +8+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,161 | $61.7 萬 | 0.2% | +291+15.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,318 | $61.8 萬 | 0.2% | +1,351+27.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,466 | $61.8 萬 | 0.2% | +1,018+15.8% | 加碼 | – |
| CTASCintas Corp | Stock | 3,316 | $62.4 萬 | 0.2% | +774+30.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,834 | $63.1 萬 | 0.2% | −201−9.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,780 | $63.2 萬 | 0.2% | +126+1.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,591 | $63.8 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,816 | $63.8 萬 | 0.2% | +179+10.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,829 | $63.9 萬 | 0.2% | −181−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,351 | $65.3 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,207 | $67.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,465 | $68.2 萬 | 0.2% | −274−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,746 | $68.7 萬 | 0.2% | +1,187+46.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,756 | $70.8 萬 | 0.2% | +193+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,889 | $70.9 萬 | 0.2% | +219+3.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,838 | $72.2 萬 | 0.2% | +469+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,308 | $73.7 萬 | 0.2% | +206+5.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,095 | $73.8 萬 | 0.2% | −52−4.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,890 | $75.9 萬 | 0.2% | +193+7.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,259 | $78.6 萬 | 0.3% | +244+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,443 | $81.7 萬 | 0.3% | +222+18.2% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,761 | $82.4 萬 | 0.3% | +466+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,356 | $82.6 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 977 | $85.9 萬 | 0.3% | +103+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,440 | $86.5 萬 | 0.3% | −425−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,909 | $86.9 萬 | 0.3% | +2,184+6.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 666 | $88.6 萬 | 0.3% | −12−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,358 | $91.3 萬 | 0.3% | +72+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,952 | $92.1 萬 | 0.3% | +175+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,563 | $94.1 萬 | 0.3% | +269+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,095 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 894 | $95.6 萬 | 0.3% | +15+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,915 | $96.4 萬 | 0.3% | −358−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,448 | $96.7 萬 | 0.3% | +132+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,182 | $97.8 萬 | 0.3% | +274+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,203 | $97.9 萬 | 0.3% | −365−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,898 | $105.1 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,551 | $106.5 萬 | 0.3% | −82−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,714 | $107.1 萬 | 0.3% | +285+2.3% | 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 |
| ETNEaton Corp plc | Stock | 3,455 | $110.0 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $112.3 萬 | 0.4% | 00.0% | 不變 | – |
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% | – |