CIK: 0001960860
申報總市值
US$2.9億
申報季度: 2026-03-31 · 持股檔數: 245
Canopy Partners, LLC在最新一期 13F 報告中揭露了 245 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 13.8%。
Canopy Partners, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 56 個等權重部位，明顯低於其實際揭露的 245 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.85），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
+0.7% -US$278.3萬
加碼 DFAX
+2.7% US$40.3萬
減碼 VTI
-5.6% -US$131.6萬
減碼 ACN
-34.9% -US$68.7萬
減碼 KR
-36.0% -US$69.4萬
減碼 ABT
-23.4% -US$64.4萬
僅顯示前 200 大持股（共 245 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.68% | -0.09% | -0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.24% | -0.21% | -5.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.97% | +0.02% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.93% | — | +1.62% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.66% | — | -1.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.46% | -0.15% | -0.90% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | -0.07% | -0.60% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.29% | +0.05% | -5.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.75% | +0.66% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | -0.06% | +3.34% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.24% | +0.24% | +2.67% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.72% | -0.04% | -8.20% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.69% | — | -1.46% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.15% | +0.64% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.11% | -3.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.41% | — | -1.59% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | +0.17% | -2.14% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | +0.15% | -2.34% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.08% | -0.55% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.14% | +0.18% | +13.92% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.14% | -7.26% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.19% | -2.77% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.09% | +0.27% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.84% | +0.18% | -2.01% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.08% | -1.04% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.83% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | +0.13% | -3.01% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | -0.12% | -1.34% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | -0.20% | -35.98% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +0.35% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.65% | -0.10% | +0.13% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.05% | -1.90% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -0.39% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.07% | -2.21% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +0.18% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.15% | -5.71% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | +0.19% | -2.35% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | -2.24% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | -2.39% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.15% | +0.06% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.48% | — | — | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.48% | — | +4.14% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +0.26% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.43% | — | +2.17% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.41% | -0.15% | +2.42% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +3.77% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +0.54% |
Q3 2026績效
+2.8%
近4個季度績效
+21.1%
根據可取得價格的持股（佔申報價值的69%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 245 | US$2.9億 | 14 | |
| 2025-12-31 | 253 | US$3.1億 | 12 | |
| 2025-09-30 | 235 | US$3.0億 | 26 | |
| 2025-06-30 | 227 | US$2.7億 | 0 | |
| 2025-03-31 | 217 | US$2.6億 | 0 | |
| 2024-12-31 | 213 | US$2.6億 | 0 | |
| 2024-09-30 | 210 | US$2.3億 | 0 | |
| 2024-06-30 | 198 | US$2.2億 | 0 | |
| 2024-03-31 | 200 | US$2.0億 | 0 | |
| 2023-12-31 | 162 | US$1.6億 | 0 |
Canopy Partners, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Hdfc Bank Ltd-adr (HDB); 清倉: Adobe INC (ADBE); 新建倉: Western Digital CORP (WDC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.2% | +2.67% | 加碼 |
| 2 | MPC | Marathon Petroleum CORP | +0.2% | -2.35% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.77% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.2% | -2.01% | 減碼 |
| 5 | DFCF | Dimensional Core Fixed INC | +0.2% | +13.92% | 加碼 |
| 6 | WMT | Walmart INC | +0.2% | -2.14% | 減碼 |
| 7 | CVX | Chevron CORP | +0.2% | +0.06% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.34% | 減碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | -3.01% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +2.68% | 加碼 |
| 11 | COP | Conocophillips | +0.1% | +3.19% | 加碼 |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | -5.81% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 14 | IWR | Ishares Russell Mid-cap ETF | 0% | -8.20% | 減碼 |
| 15 | BAC | Bank Of America CORP | -0.1% | -1.90% | 減碼 |
| 16 | AMZN | Amazon.com INC | -0.1% | +3.34% | 加碼 |
| 17 | NVDA | Nvidia CORP | -0.1% | -0.60% | 減碼 |
| 18 | LLY | Eli Lilly & Co | -0.1% | -2.21% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -2.66% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -12.30% | 減碼 |
| 21 | AVGO | Broadcom INC | -0.1% | -0.55% | 減碼 |
| 22 | MA | Mastercard INC - A | -0.1% | -1.04% | 減碼 |
| 23 | APH | Amphenol Corp-cl A | -0.1% | -15.50% | 減碼 |
| 24 | AAPL | Apple INC | -0.1% | -0.16% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | +0.27% | 加碼 |
| 26 | APP | Applovin Corp-class A | -0.1% | -2.10% | 減碼 |
| 27 | BKNG | Booking Holdings INC | -0.1% | -7.08% | 減碼 |
| 28 | AXP | American Express Co | -0.1% | +0.13% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -3.81% | 減碼 |
| 30 | TSLA | Tesla INC | -0.1% | -1.34% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -7.26% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.90% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +0.64% | 加碼 |
| 34 | ADP | Automatic Data Processing | -0.2% | -5.71% | 減碼 |
| 35 | NOW | Servicenow INC | -0.2% | +2.42% | 加碼 |
| 36 | CRM | Salesforce INC | -0.2% | -2.96% | 減碼 |
| 37 | ABT | Abbott Laboratories | -0.2% | -23.41% | 減碼 |
| 38 | KR | Kroger Co | -0.2% | -35.98% | 減碼 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -5.55% | 減碼 |
| 40 | ACN | Accenture plc | -0.2% | -34.91% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.8% | +0.66% | 加碼 |
| 42 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 44 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 45 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 47 | HESAY | Hermes Intl-unsponsored Adr | — | EXIT | 清倉 |
| 48 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 49 | ANET | Arista Networks INC | — | NEW | 新建倉 |
| 50 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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