Canopy Partners, LLC
- SEC CIK
- 0001960860
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 256
- 較 2026 年第 1 季 +11
- 總值
- $3.32 億
- 較 2026 年第 1 季 +$4,096 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 457 | $37.9 萬 | 0.1% | −98−17.7% | 減碼 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 8,511 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,398 | $38.5 萬 | 0.1% | −370−6.4% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 5,962 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,389 | $39.1 萬 | 0.1% | −168−10.8% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 7,644 | $39.3 萬 | 0.1% | −56−0.7% | 減碼 | – |
| Allianz SE018820100 | ADR | 8,380 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 3,848 | $39.5 萬 | 0.1% | −1,084−22.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 13,853 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,865 | $40.4 萬 | 0.1% | +80+4.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,061 | $41.5 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,289 | $41.8 萬 | 0.1% | +1,077+17.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,384 | $42.1 萬 | 0.1% | +174+5.4% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 4,853 | $42.6 萬 | 0.1% | +20+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,382 | $42.7 萬 | 0.1% | −375−10.0% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,337 | $42.8 萬 | 0.1% | +4,693+128.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 603 | $43.0 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 2,132 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,795 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 369 | $44.1 萬 | 0.1% | +10+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,325 | $44.3 萬 | 0.1% | −36−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 859 | $44.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,664 | $45.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,837 | $46.0 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 937 | $47.0 萬 | 0.1% | −64−6.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,022 | $47.1 萬 | 0.1% | −66−3.2% | 減碼 | 歷史 |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,658 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,868 | $47.7 萬 | 0.1% | +205+12.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,912 | $47.9 萬 | 0.1% | +13+0.1% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 15,497 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,036 | $49.9 萬 | 0.2% | +88+1.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 943 | $49.9 萬 | 0.2% | −206−17.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,948 | $50.1 萬 | 0.2% | +831+39.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,584 | $50.2 萬 | 0.2% | +496+23.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,181 | $50.4 萬 | 0.2% | +496+4.6% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 2,078 | $50.5 萬 | 0.2% | +42+2.1% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 2,702 | $51.2 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,750 | $53.8 萬 | 0.2% | −305−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 733 | $54.0 萬 | 0.2% | −15−2.0% | 減碼 | – |
| NVSNovartis AG | ADR | 3,458 | $54.2 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,810 | $54.6 萬 | 0.2% | +30+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,970 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3,314 | $56.4 萬 | 0.2% | +73+2.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,110 | $57.2 萬 | 0.2% | +38+3.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,515 | $58.3 萬 | 0.2% | −158−1.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,634 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 501 | $58.9 萬 | 0.2% | +38+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,671 | $58.9 萬 | 0.2% | −381−12.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,512 | $59.7 萬 | 0.2% | +1,714+61.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,885 | $59.7 萬 | 0.2% | −36−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,720 | $60.7 萬 | 0.2% | −155−8.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,413 | $61.0 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,449 | $61.0 萬 | 0.2% | −899−9.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,269 | $61.7 萬 | 0.2% | −28−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,599 | $63.5 萬 | 0.2% | −85−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,477 | $64.1 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,266 | $64.5 萬 | 0.2% | +18+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 860 | $65.6 萬 | 0.2% | +61+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,209 | $66.7 萬 | 0.2% | +473+6.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,136 | $67.2 萬 | 0.2% | +130+6.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,064 | $68.0 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,656 | $69.4 萬 | 0.2% | −59−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,754 | $69.7 萬 | 0.2% | +172+3.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,499 | $69.8 萬 | 0.2% | −1,049−11.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,739 | $70.0 萬 | 0.2% | +528+7.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,143 | $71.1 萬 | 0.2% | +498+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,932 | $72.1 萬 | 0.2% | −115−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,642 | $72.7 萬 | 0.2% | −1,513−24.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 323 | $73.5 萬 | 0.2% | +323 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,727 | $73.7 萬 | 0.2% | −235−7.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,682 | $74.7 萬 | 0.2% | −231−7.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,174 | $75.3 萬 | 0.2% | +335+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,092 | $75.6 萬 | 0.2% | +314+8.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,676 | $76.2 萬 | 0.2% | −218−2.0% | 減碼 | 歷史 |
| ATEYYAdvantest Corp | ADR | 3,766 | $78.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,962 | $80.1 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,025 | $80.5 萬 | 0.2% | +504+33.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,007 | $81.3 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,104 | $83.5 萬 | 0.3% | +57+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,683 | $83.5 萬 | 0.3% | −242−4.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 6,401 | $83.6 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,227 | $83.7 萬 | 0.3% | −1,350−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,141 | $87.0 萬 | 0.3% | +168+0.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,436 | $87.0 萬 | 0.3% | −10.0% | 減碼 | – |
| TDGTransDigm Group INC | COM | 665 | $88.6 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,159 | $90.3 萬 | 0.3% | −282−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,048 | $90.9 萬 | 0.3% | +102+3.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,711 | $92.5 萬 | 0.3% | +511+23.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,507 | $95.6 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,079 | $100.1 萬 | 0.3% | −1,397−12.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,355 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 17,630 | $102.0 萬 | 0.3% | −381−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $102.2 萬 | 0.3% | +59+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,485 | $107.7 萬 | 0.3% | +54+2.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,487 | $108.7 萬 | 0.3% | −1,985−8.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,323 | $111.3 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,936 | $113.5 萬 | 0.3% | +1,761+15.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,863 | $113.8 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,144 | $115.7 萬 | 0.3% | +70+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $120.3 萬 | 0.4% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,819 | $63.7 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 2,615 | $31.2 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,423 | $29.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 888 | $26.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,020 | $26.1 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 537 | $25.4 萬 | 0.1% | 歷史 |
| STNStantec Inc | COM | 2,910 | $25.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,224 | $25.0 萬 | 0.1% | 歷史 |
| Mitsui & Co Ltd606827202 | COM | 300 | $23.3 萬 | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 913 | $23.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 545 | $23.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,544 | $22.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,579 | $21.9 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,311 | $21.3 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 460 | $19.9 萬 | 0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 4,299 | $17.5 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,614 | $17.5 萬 | 0.1% | 歷史 |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 13,524 | $3.94 萬 | <0.1% | – |
| ATDRFAuto Trader Group plc | ADR | 10,160 | $1.54 萬 | <0.1% | 歷史 |