Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 245
- 較 2025 年第 4 季 −8
- 總值
- $2.91 億
- 較 2025 年第 4 季 −$1,548 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,746 | $1,364 萬 | 4.7% | −88−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,496 | $1,235 萬 | 4.2% | −2,264−5.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $1,156 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 254,194 | $1,147 萬 | 3.9% | +4,055+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,764 | $1,066 萬 | 3.7% | −1,997−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,088 | $1,009 萬 | 3.5% | −319−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,662 | $970.7 萬 | 3.3% | −337−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,548 | $958.9 萬 | 3.3% | −959−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,234 | $934.1 萬 | 3.2% | +166+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,834 | $808.8 萬 | 2.8% | +1,255+3.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 192,626 | $654.4 萬 | 2.2% | +5,015+2.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,569 | $501.4 萬 | 1.7% | −4,607−8.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,679 | $493.0 萬 | 1.7% | −1,048−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,379 | $479.4 萬 | 1.6% | +53+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,126 | $415.5 萬 | 1.4% | −560−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,132 | $411.9 萬 | 1.4% | −535−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,177 | $387.5 萬 | 1.3% | −683−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,147 | $342.9 萬 | 1.2% | −243−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,921 | $338.0 萬 | 1.2% | −60−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,842 | $332.9 萬 | 1.1% | +9,636+13.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,572 | $332.0 萬 | 1.1% | −906−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,115 | $320.6 萬 | 1.1% | −374−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,209 | $248.1 萬 | 0.9% | +22+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,463 | $245.3 萬 | 0.8% | −71−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,866 | $243.1 萬 | 0.8% | −51−1.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $242.3 萬 | 0.8% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,420 | $241.1 萬 | 0.8% | −75−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,368 | $199.6 萬 | 0.7% | −73−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,521 | $199.1 萬 | 0.7% | −15,464−36.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,044 | $193.8 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,219 | $188.1 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,556 | $168.5 萬 | 0.6% | −671−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,636 | $164.0 萬 | 0.6% | −54−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,768 | $162.6 萬 | 0.6% | −40−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,574 | $160.9 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,863 | $159.8 萬 | 0.5% | −476−5.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,397 | $156.2 萬 | 0.5% | −154−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $149.1 萬 | 0.5% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,103 | $147.8 萬 | 0.5% | −163−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,460 | $145.3 萬 | 0.5% | −379−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,902 | $142.8 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $140.2 萬 | 0.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,458 | $140.2 萬 | 0.5% | +58+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $136.1 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 16,949 | $131.5 萬 | 0.5% | +44+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,530 | $126.3 萬 | 0.4% | +75+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,476 | $120.0 萬 | 0.4% | +271+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,193 | $118.2 萬 | 0.4% | +479+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,409 | $117.6 萬 | 0.4% | +29+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,472 | $117.1 萬 | 0.4% | −421−1.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 879 | $116.1 萬 | 0.4% | −15−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,155 | $114.9 萬 | 0.4% | −188−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $111.8 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 10,577 | $108.6 萬 | 0.4% | −3,232−23.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,420 | $106.4 萬 | 0.4% | −1,545−15.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,894 | $104.7 萬 | 0.4% | −584−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,011 | $103.8 萬 | 0.4% | +96+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,175 | $103.8 萬 | 0.4% | −1,007−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,047 | $102.6 萬 | 0.4% | +158+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,973 | $101.0 萬 | 0.3% | +1,064+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,690 | $99.8 萬 | 0.3% | −101−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,941 | $95.9 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,765 | $94.5 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,067 | $94.2 萬 | 0.3% | −291−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,441 | $93.0 萬 | 0.3% | −122−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,047 | $93.0 萬 | 0.3% | +218+3.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,254 | $92.3 萬 | 0.3% | +159+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,962 | $92.1 萬 | 0.3% | −241−7.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,074 | $90.9 萬 | 0.3% | +97+9.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,340 | $87.9 萬 | 0.3% | −108−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,486 | $83.7 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,355 | $83.2 萬 | 0.3% | −10.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $82.9 萬 | 0.3% | −15−7.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,548 | $78.8 萬 | 0.3% | +2,082+27.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 6,412 | $77.7 萬 | 0.3% | +94+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,985 | $77.7 萬 | 0.3% | +394+15.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,295 | $77.5 萬 | 0.3% | +134+6.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,913 | $77.5 萬 | 0.3% | +23+0.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 662 | $76.7 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,248 | $75.4 萬 | 0.3% | −103−7.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,052 | $72.1 萬 | 0.2% | −207−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,715 | $71.7 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,521 | $70.1 萬 | 0.2% | +78+5.4% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,839 | $68.2 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,582 | $67.4 萬 | 0.2% | +142+3.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,348 | $67.2 萬 | 0.2% | +510+5.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,006 | $65.9 萬 | 0.2% | +190+10.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,819 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,210 | $63.7 萬 | 0.2% | −1,722−34.9% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,055 | $63.6 萬 | 0.2% | −706−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,875 | $61.7 萬 | 0.2% | +41+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,736 | $58.8 萬 | 0.2% | +171+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,447 | $58.3 萬 | 0.2% | −144−3.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,211 | $57.7 萬 | 0.2% | +196+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,823 | $57.4 萬 | 0.2% | +125+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,946 | $57.2 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,297 | $55.7 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,149 | $55.2 萬 | 0.2% | −58−4.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,416 | $34.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 946 | $33.1 萬 | 0.1% | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $26.3 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,536 | $24.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,725 | $23.7 萬 | 0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 1,622 | $22.7 萬 | 0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,493 | $22.5 萬 | 0.1% | – |
| AONAon plc | CL A | 636 | $22.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,806 | $22.3 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 730 | $21.6 萬 | 0.1% | 歷史 |
| Airbus SE009279100 | COM | 3,712 | $21.5 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 620 | $21.3 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 535 | $20.8 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 465 | $20.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,087 | $20.2 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $20.2 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,182 | $18.2 萬 | 0.1% | 歷史 |
| MBRFYMarfrig Global Foods S.A. | ADR | 19,157 | $6.99 萬 | <0.1% | 歷史 |
| Treasury Wine Estates Ltd Sponsored ADR89465J109 | ADR | 12,622 | $4.36 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2 | $65 | <0.1% | – |