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Copperleaf Capital, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.1亿

申报季度: 2025-09-30 · 持股只数: 114

Copperleaf Capital, LLC在最新一期 13F 报告中披露了 114 项持股，申报期为 2025-09-30，总持股市值约为 US$2.1亿，季度换手率为 46.7%。

机构性格雪花图

集中度
17.11
持仓稳定性
46.69
动能／逆势
100
行业集中度
77.74
多样化
100
仓位均衡度
80.23

近期动向

  • 加仓 IBIT

    +16.9%　US$1359.6万

  • 加仓 FBTC

    +19.0%　US$754.3万

  • 减仓 IVV

    -49.0%　-US$334.2万

  • 减仓 IUSB

    -37.0%　-US$270.2万

  • 加仓 IAU

    +363.2%　US$310.6万

  • 加仓 EFV

    +54.5%　US$225.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IBITIshares Bitcoin Trust ETFETF-加密货币16.72%+4.00%+16.86%
2FBTCFidelity Wise Origin BitcoinETF-加密货币6.40%+2.93%+19.04%
3CBOJCalms Btc S Alt Pr ETF - JanETF-其他3.33%—-0.65%
4DFACDimensional US Core Equity 2ETF-其他2.95%+0.15%-2.65%
5DCORDimensional US Core Eq 1 ETFETF-其他2.62%+0.21%+9.92%
6IVVIshares Core S&p 500 ETFETF-大型股与成长2.56%-2.63%-48.98%
7EFVIshares Msci Eafe Value ETFETF-其他2.48%+0.73%+54.46%
8IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他2.34%-2.19%-37.03%
9QUALIshares Msci USA Quality FacETF-其他2.16%—-17.36%
10DYNFIshrs US E F R A Etf-usd INCETF-其他2.08%—-14.32%
11IVWIshares S&p 500 Growth ETFETF-大型股与成长2.06%—-31.23%
12EOSEEos Energy Enterprises INC股票-其他1.75%+1.75%NEW
13IVEIshares S&p 500 Value ETFETF-大型股与成长1.71%—-4.56%
14IAUIshares Gold TrustETF-避险与商品1.67%+1.44%+363.20%
15DFICDimensional International CoETF-其他1.62%+0.12%+3.40%
16GOOGLAlphabet Inc-cl A股票-通信服务1.60%+0.18%-8.70%
17AMZNAmazon.com INC股票-周期性消费1.52%—-4.01%
18MSFTMicrosoft CORP股票-科技1.50%+0.02%-4.05%
19VOOVanguard S&p 500 ETFETF-大型股与成长1.49%+0.01%-2.52%
20IEMGIshares Core Msci EmergingETF-新兴市场1.44%+0.64%+70.69%
21TSMTaiwan Semiconductor-sp Adr股票-科技1.42%+0.22%-11.59%
22METAMeta Platforms Inc-class A股票-通信服务1.37%—-11.73%
23VTIVanguard Total Stock Mkt ETFETF-其他1.23%+0.02%-0.58%
24OEFIshares S&p 100 ETFETF-其他1.14%+0.44%+49.26%
25QQQInvesco Qqq Trust Series 1ETF-科技型1.04%+0.13%+4.98%
26JPMJpmorgan Chase & Co股票-金融1.04%+0.32%+23.48%
27MBBIshares Mbs ETFETF-其他1.02%—+1.28%
28AAPLApple INC股票-科技1.01%—-3.10%
29SCHWSchwab (charles) CORP股票-金融0.93%—-18.17%
30THROIshares U.s. Thematic RotatiETF-其他0.92%+0.92%NEW
31DFSDDimensional Short DurationETF-其他0.90%+0.37%+23.22%
32TLHIshares 10-20 Year TreasuryETF-政府公债0.89%+0.21%+38.17%
33BINCIshares Flex I A Etf-usd INCETF-其他0.86%—+6.32%
34EFGIshares Msci Eafe Growth ETFETF-其他0.79%—-23.18%
35ORCLOracle CORP股票-科技0.76%+0.76%NEW
36IBHFIshares Ibond 2026 Hy & INCETF-其他0.69%+0.69%NEW
37DFEMDimensional Emrg Mrkt CoreETF-其他0.69%—+1.37%
38IYWIshares Ustechnology ETFETF-科技型0.67%—-38.39%
39IAGGIshares Intl Aggregate BondETF-其他0.65%+0.65%NEW
40NVDANvidia CORP股票-科技0.64%+0.17%-1.48%
41DGCBDimensional Global CreditETF-其他0.63%—+29.96%
42DFCFDimensional Core Fixed INCETF-其他0.61%—-8.35%
43DFGXDimsnl Intr Cf In Etf-usd InETF-其他0.59%—+6.23%
44KTOSKratos Defense & Security股票-工业0.57%+0.57%NEW
45PMPhilip Morris International股票-非周期性消费0.56%—+11.91%
46VEUVanguard Ftse All-world Ex-uETF-其他0.55%——
47MTUMIshares Msci USA Momentum FaETF-其他0.55%—-19.63%
48MAMastercard INC - A股票-金融0.54%-0.69%-46.86%
49VVisa Inc-class A Shares股票-金融0.53%-0.60%-40.00%
50BAIIshrs Ai In And Tech Act ETFETF-科技型0.51%+0.51%NEW
1–50 of 114

本季持股变动

Copperleaf Capital, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Eos Energy Enterprises INC (EOSE); 新建仓: Ishares U.s. Thematic Rotati (THRO); 清仓: Elevance Health INC (ELV); 新建仓: Oracle CORP (ORCL); 新建仓: Ishares Ibond 2026 Hy & INC (IBHF).

Copperleaf Capital, LLC 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IBITIshares Bitcoin Trust ETF+4%+16.86%加仓
2FBTCFidelity Wise Origin Bitcoin+2.9%+19.04%加仓
3IAUIshares Gold Trust+1.4%+363.20%加仓
4EFVIshares Msci Eafe Value ETF+0.7%+54.46%加仓
5IEMGIshares Core Msci Emerging+0.6%+70.69%加仓
6OEFIshares S&p 100 ETF+0.4%+49.26%加仓
7DFSDDimensional Short Duration+0.4%+23.22%加仓
8JPMJpmorgan Chase & Co+0.3%+23.48%加仓
9TSMTaiwan Semiconductor-sp Adr+0.2%-11.59%减仓
10DCORDimensional US Core Eq 1 ETF+0.2%+9.92%加仓
11TLHIshares 10-20 Year Treasury+0.2%+38.17%加仓
12GOOGLAlphabet Inc-cl A+0.2%-8.70%减仓
13NVDANvidia CORP+0.2%-1.48%减仓
14DFACDimensional US Core Equity 2+0.2%-2.65%加仓
15QQQInvesco Qqq Trust Series 1+0.1%+4.98%加仓
16DFICDimensional International Co+0.1%+3.40%加仓
17MSFTMicrosoft CORP0%-4.05%减仓
18VTIVanguard Total Stock Mkt ETF0%-0.58%加仓
19VOOVanguard S&p 500 ETF0%-2.52%加仓
20CBTJCalamos Bitcoin 80 P ETF Jan-0.4%-76.57%减仓
21SBUXStarbucks CORP-0.4%-30.51%减仓
22CHKPCheck Point Software Technologies Ltd.-0.6%-49.41%减仓
23BKNGBooking Holdings INC-0.6%-55.78%减仓
24VVisa Inc-class A Shares-0.6%-40.00%减仓
25MAMastercard INC - A-0.7%-46.86%减仓
26IUSBIshr Cr Unvrse Usd Bd Etf-ui-2.2%-37.03%减仓
27IVVIshares Core S&p 500 ETF-2.6%-48.98%减仓
28EOSEEos Energy Enterprises INC—NEW新建仓
29THROIshares U.s. Thematic Rotati—NEW新建仓
30ELVElevance Health INC—EXIT清仓
31ORCLOracle CORP—NEW新建仓
32IBHFIshares Ibond 2026 Hy & INC—NEW新建仓
33EMXCIshares Msci Emr Mrk Ex Chna—EXIT清仓
34IAGGIshares Intl Aggregate Bond—NEW新建仓
35KTOSKratos Defense & Security—NEW新建仓
36BAIIshrs Ai In And Tech Act ETF—NEW新建仓
37APDAir Products & Chemicals INC—EXIT清仓
38KMXCarmax INC—EXIT清仓
39FISVFiserv INC—EXIT清仓
40BACBank Of America CORP—NEW新建仓
41IQVIqvia Holdings INC—EXIT清仓
42STIPIshares 0-5 Year Tips Bond E—NEW新建仓
43MDTMedtronic plc—NEW新建仓
44ARTYIshares Future Ai & Tech ETF—EXIT清仓
45HEFAIsha Curr Hedged Msci Eafe—EXIT清仓
46UNHUnitedhealth Group INC—EXIT清仓
47ETHAIshares Ethereum Trust ETF—NEW新建仓
48MSTRStrategy INC—NEW新建仓
49AVAVAerovironment INC—NEW新建仓
50ECLEcolab INC—EXIT清仓

FAQ

Copperleaf Capital, LLC 是什么机构？属于哪种投资人类型？
Copperleaf Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 114 个已申报仓位之中。
Copperleaf Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Copperleaf Capital, LLC 按市值排列的前几大持股为： 1. Ishares Bitcoin Trust ETF (IBIT) — US$3487.6万 (16.7%) 2. Fidelity Wise Origin Bitcoin (FBTC) — US$1334.2万 (6.4%) 3. Calms Btc S Alt Pr ETF - Jan (CBOJ) — US$695.4万 (3.3%) 4. Dimensional US Core Equity 2 (DFAC) — US$614.6万 (3.0%) 5. Dimensional US Core Eq 1 ETF (DCOR) — US$546.8万 (2.6%)
Copperleaf Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Copperleaf Capital, LLC 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 15 个既有持股、减仓 12 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：新建仓: Eos Energy Enterprises INC (EOSE); 新建仓: Ishares U.s. Thematic Rotati (THRO); 清仓: Elevance Health INC (ELV); 新建仓: Oracle CORP (ORCL); 新建仓: Ishares Ibond 2026 Hy & INC (IBHF)
Copperleaf Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Copperleaf Capital, LLC 的主要板块分布如下： • Information Technology: 39.3% • Financials: 22.1% • Communication Services: 18.1% • Consumer Discretionary: 14.7% • Consumer Staples: 3.4% • Health Care: 1.8%