Copperleaf Capital, LLC
CIK 1802225 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,3%
Communication Services
3,6%
Industrials
2,8%
Financial Services
2,4%
Financials
1,9%
Retail
1,8%
Health Care
1,5%
Consumer Discretionary
1,2%
Consumer Staples
0,6%
Energy
0,3%
Utilities
0,1%
Real Estate
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
75,4%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $34.875.872 | 16,72% | 536.552 | $6.772.034 | Naik ×3 | ||
| FBTC | $13.341.500 | 6,40% | 133.669 | $2.787.117 | Naik ×3 | ||
| CBOJ | $6.953.811 | 3,33% | 266.056 | $103.347 | Turun ×2 | ||
| DFAC | $6.145.668 | 2,95% | 159.338 | $279.606 | Turun ×1 | ||
| DCOR | $5.468.067 | 2,62% | 76.009 | $845.455 | Naik ×3 | ||
| IVV | $5.334.145 | 2,56% | 7.970 | $-4.365.449 | Turun ×1 | ||
| EFV | $5.177.130 | 2,48% | 76.325 | $2.040.261 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.873.774 | 2,34% | 104.341 | $-2.786.000 | Turun ×1 | ||
| QUAL | $4.509.638 | 2,16% | 23.186 | $-619.512 | Turun ×1 | ||
| DYNF | $4.334.603 | 2,08% | 73.220 | $-319.404 | Turun ×1 | ||
| IVW | $4.290.384 | 2,06% | 35.540 | $-1.399.331 | Turun ×1 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $3.647.078 | 1,75% | 320.200 | $2.007.654 | |||
| IVE | $3.570.856 | 1,71% | 17.291 | $30.389 | Turun ×1 | ||
| IAU | $3.483.285 | 1,67% | 47.867 | $2.838.838 | Naik ×2 | ||
| DFIC | $3.380.442 | 1,62% | 103.094 | $280.772 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.345.768 | 1,60% | 13.763 | $689.307 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.177.776 | 1,52% | 14.473 | $-130.193 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.132.755 | 1,50% | 6.048 | $-2.568 | Turun ×2 | ||
| VOO | $3.109.218 | 1,49% | 5.077 | $150.992 | Turun ×1 | ||
| IEMG | $2.995.676 | 1,44% | 45.444 | $1.397.430 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.952.255 | 1,42% | 10.571 | $244.179 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.857.075 | 1,37% | 3.890 | $-395.956 | Turun ×2 | ||
| VTI | $2.566.101 | 1,23% | 7.819 | $175.576 | Turun ×1 | ||
| OEF | $2.379.993 | 1,14% | 7.151 | $921.899 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.177.280 | 1,04% | 3.627 | $271.604 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.163.037 | 1,04% | 6.857 | $553.179 | Naik ×3 | ||
| MBB iShares MBS ETF | $2.128.783 | 1,02% | 22.373 | $54.682 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.112.719 | 1,01% | 8.297 | $356.017 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.937.737 | 0,93% | 20.297 | $-325.369 | Turun ×1 | ||
| THRO | $1.912.125 | 0,92% | 50.505 | $1.696.544 | Naik ×1 | ||
| DFSD | $1.871.379 | 0,90% | 38.833 | $358.317 | Naik ×2 | ||
| TLH | $1.849.873 | 0,89% | 17.962 | $529.087 | Naik ×2 | ||
| BINC | $1.784.259 | 0,86% | 33.514 | $118.703 | Naik ×2 | ||
| EFG | $1.640.271 | 0,79% | 14.404 | $-459.785 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.590.263 | 0,76% | 5.654 | $1.332.614 | Naik ×1 | ||
| IBHF | $1.445.578 | 0,69% | 61.803 | Naik ×1 | |||
| DFEM | $1.441.213 | 0,69% | 44.940 | $125.419 | Naik ×3 | ||
| IYW | $1.388.309 | 0,67% | 7.088 | $-605.199 | Turun ×1 | ||
| IAGG | $1.364.152 | 0,65% | 26.628 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.330.634 | 0,64% | 7.132 | $186.958 | Turun ×1 | ||
| DGCB Dimensional Global Credit ETF | $1.313.787 | 0,63% | 23.693 | $325.110 | Naik ×3 | ||
| DFCF | $1.266.033 | 0,61% | 29.608 | $-99.119 | Turun ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1.228.898 | 0,59% | 22.774 | $84.924 | Naik ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1.184.978 | 0,57% | 12.969 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.162.732 | 0,56% | 7.169 | $-3.904 | Naik ×2 | ||
| VEU | $1.156.551 | 0,55% | 16.205 | $67.251 | |||
| MTUM | $1.141.533 | 0,55% | 4.451 | $-189.272 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.121.163 | 0,54% | 1.971 | $-963.085 | Turun ×3 | ||
| V Visa Inc. | $1.105.454 | 0,53% | 3.238 | $-810.800 | Turun ×1 | ||
| BAI | $1.061.146 | 0,51% | 31.064 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.059.229 | 0,51% | 5.174 | $224.750 | Naik ×2 | ||
| GOVT | $1.028.229 | 0,49% | 44.474 | $94.010 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.020.966 | 0,49% | 8.917 | $-402.565 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $948.748 | 0,45% | 18.390 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $916.669 | 0,44% | 3.077 | $193.839 | Naik ×2 | ||
| LCTU | $875.834 | 0,42% | 12.067 | $35.783 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $830.523 | 0,40% | 9.817 | $-463.915 | Turun ×3 | ||
| STIP | $827.322 | 0,40% | 8.004 | Naik ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $824.036 | 0,40% | 2.594 | $-233.765 | Turun ×3 | ||
| ESGV | $823.276 | 0,39% | 6.951 | $61.168 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $796.623 | 0,38% | 4.789 | $-179.528 | Turun ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $780.031 | 0,37% | 8.194 | $58.545 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $763.707 | 0,37% | 8.019 | ||||
| LLY Eli Lilly and Company Common Stock | $739.436 | 0,35% | 969 | $-52.611 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $736.629 | 0,35% | 2.357 | $-520.623 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $702.159 | 0,34% | 130 | $-1.000.138 | Turun ×3 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $699.563 | 0,34% | 3.381 | $-779.051 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $690.332 | 0,33% | 1.957 | $-295.051 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $677.040 | 0,32% | 4.650 | $145.582 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $676.287 | 0,32% | 2.854 | $-436.674 | Turun ×3 | ||
| ETHA iShares Ethereum Trust ETF | $648.003 | 0,31% | 20.565 | Naik ×1 | |||
| BRKB | $640.524 | 0,31% | 1.274 | $396.635 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $630.750 | 0,30% | 7.525 | $46.255 | Naik ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $625.732 | 0,30% | 1.942 | Naik ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $592.623 | 0,28% | 1.882 | Naik ×1 | |||
| DSI | $581.320 | 0,28% | 4.615 | $-25.555 | Turun ×3 | ||
| MUB | $564.614 | 0,27% | 5.302 | $33.225 | Naik ×1 | ||
| ICVT | $552.617 | 0,26% | 5.523 | $-238.079 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $535.934 | 0,26% | 1.588 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $512.274 | 0,25% | 4.219 | Naik ×1 | |||
| ADUR Aduro Clean Technologies Inc. - Common Stock | $480.390 | 0,23% | 35.850 | $247.430 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $455.383 | 0,22% | 7.946 | $-309.936 | Turun ×1 | ||
| ITA ITA | $453.676 | 0,22% | 2.168 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $445.165 | 0,21% | 1.001 | $100.750 | Turun ×1 | ||
| DFNM | $429.949 | 0,21% | 8.961 | $41.640 | Naik ×1 | ||
| HYDB | $406.287 | 0,19% | 8.492 | $-94.818 | Turun ×1 | ||
| VSGX | $399.432 | 0,19% | 5.758 | $22.283 | |||
| VXF | $386.436 | 0,19% | 1.846 | $-3.210 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $351.800 | 0,17% | 82 | $47.397 | |||
| VXUS Vanguard Total International Stock ETF | $348.561 | 0,17% | 4.745 | $-64.245 | Turun ×1 | ||
| DFGR | $346.147 | 0,17% | 12.675 | $57.249 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $343.766 | 0,16% | 1.042 | $55.987 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $330.088 | 0,16% | 968 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $319.328 | 0,15% | 6.328 | $42.392 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $318.355 | 0,15% | 7.332 | $66.414 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $302.895 | 0,15% | 6.450 | $-10.829 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $290.907 | 0,14% | 3.533 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $284.374 | 0,14% | 3.052 | $18.335 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $273.297 | 0,13% | 234 | $48.440 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $269.630 | 0,13% | 2.391 | $-37.516 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBIT | $34.875.872 | 16,72% | naik ×3 |
| FBTC | $13.341.500 | 6,40% | naik ×3 |
| DCOR | $5.468.067 | 2,62% | naik ×3 |
| DFIC | $3.380.442 | 1,62% | naik ×3 |
| IEMG | $2.995.676 | 1,44% | naik ×3 |
| JPM | $2.163.037 | 1,04% | naik ×3 |
| DFEM | $1.441.213 | 0,69% | naik ×3 |
| DGCB | $1.313.787 | 0,63% | naik ×3 |
| EMB | $780.031 | 0,37% | naik ×3 |
| WFC | $630.750 | 0,30% | naik ×3 |
| DFGR | $346.147 | 0,17% | naik ×3 |
| LYG | $234.467 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBHF | $1.445.578 | 61.803 | 0,69% |
| IAGG | $1.364.152 | 26.628 | 0,65% |
| KTOS | $1.184.978 | 12.969 | 0,57% |
| BAI | $1.061.146 | 31.064 | 0,51% |
| BAC | $948.748 | 18.390 | 0,45% |
| STIP | $827.322 | 8.004 | 0,40% |
| MDT | $763.707 | 8.019 | 0,37% |
| ETHA | $648.003 | 20.565 | 0,31% |
| MSTR | $625.732 | 1.942 | 0,30% |
| AVAV | $592.623 | 1.882 | 0,28% |
| COIN | $535.934 | 1.588 | 0,26% |
| ABNB | $512.274 | 4.219 | 0,25% |
| ITA | $453.676 | 2.168 | 0,22% |
| GD | $330.088 | 968 | 0,16% |
| SYY | $290.907 | 3.533 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBIT | Beli lebih banyak | +77K | +$6.8M |
| IVV | Dipangkas | -8K | -$4.4M |
| FBTC | Beli lebih banyak | +21K | +$2.8M |
| IUSB | Dipangkas | -61K | -$2.8M |
| EFV | Beli lebih banyak | +27K | +$2.0M |
| EOSE | Hanya pergerakan harga | +0 | +$2.0M |
| IVW | Dipangkas | -16K | -$1.4M |
| IEMG | Beli lebih banyak | +19K | +$1.4M |
| BKNG | Dipangkas | -164 | -$1.0M |
| MA | Dipangkas | -2K | -$963K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 30 Sep. 2025 | 25.206 | $1.591.482 | |
| ELV | 30 Sep. 2025 | 3.962 | $1.541.163 | 23,9% |
| APD | 30 Sep. 2025 | 3.494 | $985.528 | 11,7% |
| ARTY | 30 Sep. 2025 | 23.350 | $957.338 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 7.119 | $905.023 | -12,7% |
| KMX | 30 Sep. 2025 | 12.745 | $856.591 | 31,5% |
| HEFA | 30 Sep. 2025 | 21.207 | $805.013 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 4.423 | $762.569 | -59,1% |
| IQV | 30 Sep. 2025 | 4.575 | $720.974 | 30,1% |
| MSTX | 30 Sep. 2025 | 17.500 | $706.300 | |
| ECL | 30 Sep. 2025 | 2.090 | $563.011 | 3,9% |
| GLD | 30 Juni 2025 | 1.384 | $398.786 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 8.292 | $383.859 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 1.182 | $368.808 | 14,4% |
| STZ | 31 Maret 2025 | 1.554 | $343.434 | -28,4% |
| IGEB | 30 Juni 2025 | 7.343 | $330.521 | Tidak lagi dilacak |
| DMXF | 30 Sep. 2025 | 3.934 | $292.847 | 14,5% |
| BNDX | 30 Sep. 2025 | 5.245 | $259.680 | |
| AVGO | 31 Maret 2025 | 1.109 | $257.111 | 116,0% |
| FALN | 30 Juni 2025 | 8.881 | $237.922 | |
| MDT | 31 Maret 2025 | 2.976 | $237.723 | 4,4% |
| TLT | 30 Sep. 2025 | 2.619 | $231.154 | |
| OKE | 30 Sep. 2025 | 2.585 | $211.014 | 33,3% |
| KO | 30 Sep. 2025 | 2.865 | $202.664 | 35,6% |