Copperleaf Capital, LLC
CIK 1802225 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $208.6M
- 持仓
- 114
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6318（共 9443） · 前 66.9%
投资组合价值同比（季度）：+5.5% 13F不披露现金
- 前十大持仓权重
- 43.63%
- 前二十五大持仓权重
- 66.19%
- 持仓高于 1%
- 28
- 有效持仓数量
- 23.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 16.14% 估计买入 $32790493 · 卖出 $34766871
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 83.8% 仍持有
- 新仓位
- 17
- 增加
- 39
- 减少
- 52
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
75.4%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $34875872 | 16.72% | 536552 | $6772034 | 上涨 ×3 | ||
| FBTC | $13341500 | 6.40% | 133669 | $2787117 | 上涨 ×3 | ||
| CBOJ | $6953811 | 3.33% | 266056 | $103347 | 下跌 ×2 | ||
| DFAC | $6145668 | 2.95% | 159338 | $279606 | 下跌 ×1 | ||
| DCOR | $5468067 | 2.62% | 76009 | $845455 | 上涨 ×3 | ||
| IVV | $5334145 | 2.56% | 7970 | $-4365449 | 下跌 ×1 | ||
| EFV | $5177130 | 2.48% | 76325 | $2040261 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4873774 | 2.34% | 104341 | $-2786000 | 下跌 ×1 | ||
| QUAL | $4509638 | 2.16% | 23186 | $-619512 | 下跌 ×1 | ||
| DYNF | $4334603 | 2.08% | 73220 | $-319404 | 下跌 ×1 | ||
| IVW | $4290384 | 2.06% | 35540 | $-1399331 | 下跌 ×1 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $3647078 | 1.75% | 320200 | $2007654 | |||
| IVE | $3570856 | 1.71% | 17291 | $30389 | 下跌 ×1 | ||
| IAU | $3483285 | 1.67% | 47867 | $2838838 | 上涨 ×2 | ||
| DFIC | $3380442 | 1.62% | 103094 | $280772 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3345768 | 1.60% | 13763 | $689307 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3177776 | 1.52% | 14473 | $-130193 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3132755 | 1.50% | 6048 | $-2568 | 下跌 ×2 | ||
| VOO | $3109218 | 1.49% | 5077 | $150992 | 下跌 ×1 | ||
| IEMG | $2995676 | 1.44% | 45444 | $1397430 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2952255 | 1.42% | 10571 | $244179 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2857075 | 1.37% | 3890 | $-395956 | 下跌 ×2 | ||
| VTI | $2566101 | 1.23% | 7819 | $175576 | 下跌 ×1 | ||
| OEF | $2379993 | 1.14% | 7151 | $921899 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2177280 | 1.04% | 3627 | $271604 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2163037 | 1.04% | 6857 | $553179 | 上涨 ×3 | ||
| MBB iShares MBS ETF | $2128783 | 1.02% | 22373 | $54682 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2112719 | 1.01% | 8297 | $356017 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1937737 | 0.93% | 20297 | $-325369 | 下跌 ×1 | ||
| THRO | $1912125 | 0.92% | 50505 | $1696544 | 上涨 ×1 | ||
| DFSD | $1871379 | 0.90% | 38833 | $358317 | 上涨 ×2 | ||
| TLH | $1849873 | 0.89% | 17962 | $529087 | 上涨 ×2 | ||
| BINC | $1784259 | 0.86% | 33514 | $118703 | 上涨 ×2 | ||
| EFG | $1640271 | 0.79% | 14404 | $-459785 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $1590263 | 0.76% | 5654 | $1332614 | 上涨 ×1 | ||
| IBHF | $1445578 | 0.69% | 61803 | 上涨 ×1 | |||
| DFEM | $1441213 | 0.69% | 44940 | $125419 | 上涨 ×3 | ||
| IYW | $1388309 | 0.67% | 7088 | $-605199 | 下跌 ×1 | ||
| IAGG | $1364152 | 0.65% | 26628 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1330634 | 0.64% | 7132 | $186958 | 下跌 ×1 | ||
| DGCB Dimensional Global Credit ETF | $1313787 | 0.63% | 23693 | $325110 | 上涨 ×3 | ||
| DFCF | $1266033 | 0.61% | 29608 | $-99119 | 下跌 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1228898 | 0.59% | 22774 | $84924 | 上涨 ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1184978 | 0.57% | 12969 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1162732 | 0.56% | 7169 | $-3904 | 上涨 ×2 | ||
| VEU | $1156551 | 0.55% | 16205 | $67251 | |||
| MTUM | $1141533 | 0.55% | 4451 | $-189272 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1121163 | 0.54% | 1971 | $-963085 | 下跌 ×3 | ||
| V Visa Inc. | $1105454 | 0.53% | 3238 | $-810800 | 下跌 ×1 | ||
| BAI | $1061146 | 0.51% | 31064 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1059229 | 0.51% | 5174 | $224750 | 上涨 ×2 | ||
| GOVT | $1028229 | 0.49% | 44474 | $94010 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1020966 | 0.49% | 8917 | $-402565 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $948748 | 0.45% | 18390 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $916669 | 0.44% | 3077 | $193839 | 上涨 ×2 | ||
| LCTU | $875834 | 0.42% | 12067 | $35783 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $830523 | 0.40% | 9817 | $-463915 | 下跌 ×3 | ||
| STIP | $827322 | 0.40% | 8004 | 上涨 ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $824036 | 0.40% | 2594 | $-233765 | 下跌 ×3 | ||
| ESGV | $823276 | 0.39% | 6951 | $61168 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $796623 | 0.38% | 4789 | $-179528 | 下跌 ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $780031 | 0.37% | 8194 | $58545 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $763707 | 0.37% | 8019 | ||||
| LLY Eli Lilly and Company Common Stock | $739436 | 0.35% | 969 | $-52611 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $736629 | 0.35% | 2357 | $-520623 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $702159 | 0.34% | 130 | $-1000138 | 下跌 ×3 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $699563 | 0.34% | 3381 | $-779051 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $690332 | 0.33% | 1957 | $-295051 | 下跌 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $677040 | 0.32% | 4650 | $145582 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $676287 | 0.32% | 2854 | $-436674 | 下跌 ×3 | ||
| ETHA iShares Ethereum Trust ETF | $648003 | 0.31% | 20565 | 上涨 ×1 | |||
| BRKB | $640524 | 0.31% | 1274 | $396635 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $630750 | 0.30% | 7525 | $46255 | 上涨 ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $625732 | 0.30% | 1942 | 上涨 ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $592623 | 0.28% | 1882 | 上涨 ×1 | |||
| DSI | $581320 | 0.28% | 4615 | $-25555 | 下跌 ×3 | ||
| MUB | $564614 | 0.27% | 5302 | $33225 | 上涨 ×1 | ||
| ICVT | $552617 | 0.26% | 5523 | $-238079 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $535934 | 0.26% | 1588 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $512274 | 0.25% | 4219 | 上涨 ×1 | |||
| ADUR Aduro Clean Technologies Inc. - Common Stock | $480390 | 0.23% | 35850 | $247430 | 上涨 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $455383 | 0.22% | 7946 | $-309936 | 下跌 ×1 | ||
| ITA ITA | $453676 | 0.22% | 2168 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $445165 | 0.21% | 1001 | $100750 | 下跌 ×1 | ||
| DFNM | $429949 | 0.21% | 8961 | $41640 | 上涨 ×1 | ||
| HYDB | $406287 | 0.19% | 8492 | $-94818 | 下跌 ×1 | ||
| VSGX | $399432 | 0.19% | 5758 | $22283 | |||
| VXF | $386436 | 0.19% | 1846 | $-3210 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $351800 | 0.17% | 82 | $47397 | |||
| VXUS Vanguard Total International Stock ETF | $348561 | 0.17% | 4745 | $-64245 | 下跌 ×1 | ||
| DFGR | $346147 | 0.17% | 12675 | $57249 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $343766 | 0.16% | 1042 | $55987 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $330088 | 0.16% | 968 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $319328 | 0.15% | 6328 | $42392 | 上涨 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $318355 | 0.15% | 7332 | $66414 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $302895 | 0.15% | 6450 | $-10829 | 下跌 ×3 | ||
| SYY Sysco Corporation Common Stock | $290907 | 0.14% | 3533 | 上涨 ×1 | |||
| ETR Entergy Corporation Common Stock | $284374 | 0.14% | 3052 | $18335 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $273297 | 0.13% | 234 | $48440 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $269630 | 0.13% | 2391 | $-37516 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IBIT | $34875872 | 16.72% | 上涨 ×3 |
| FBTC | $13341500 | 6.40% | 上涨 ×3 |
| DCOR | $5468067 | 2.62% | 上涨 ×3 |
| DFIC | $3380442 | 1.62% | 上涨 ×3 |
| IEMG | $2995676 | 1.44% | 上涨 ×3 |
| JPM | $2163037 | 1.04% | 上涨 ×3 |
| DFEM | $1441213 | 0.69% | 上涨 ×3 |
| DGCB | $1313787 | 0.63% | 上涨 ×3 |
| EMB | $780031 | 0.37% | 上涨 ×3 |
| WFC | $630750 | 0.30% | 上涨 ×3 |
| DFGR | $346147 | 0.17% | 上涨 ×3 |
| LYG | $234467 | 0.11% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBHF | $1445578 | 61803 | 0.69% |
| IAGG | $1364152 | 26628 | 0.65% |
| KTOS | $1184978 | 12969 | 0.57% |
| BAI | $1061146 | 31064 | 0.51% |
| BAC | $948748 | 18390 | 0.45% |
| STIP | $827322 | 8004 | 0.40% |
| MDT | $763707 | 8019 | 0.37% |
| ETHA | $648003 | 20565 | 0.31% |
| MSTR | $625732 | 1942 | 0.30% |
| AVAV | $592623 | 1882 | 0.28% |
| COIN | $535934 | 1588 | 0.26% |
| ABNB | $512274 | 4219 | 0.25% |
| ITA | $453676 | 2168 | 0.22% |
| GD | $330088 | 968 | 0.16% |
| SYY | $290907 | 3533 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IBIT | 增持 | +77K | +$6.8M |
| IVV | 削减 | -8K | -$4.4M |
| FBTC | 增持 | +21K | +$2.8M |
| IUSB | 削减 | -61K | -$2.8M |
| EFV | 增持 | +27K | +$2.0M |
| EOSE | 仅价格变动 | +0 | +$2.0M |
| IVW | 削减 | -16K | -$1.4M |
| IEMG | 增持 | +19K | +$1.4M |
| BKNG | 削减 | -164 | -$1.0M |
| MA | 削减 | -2K | -$963K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2025年9月30日 | 25206 | $1591482 | |
| ELV | 2025年9月30日 | 3962 | $1541163 | 22.2% |
| APD | 2025年9月30日 | 3494 | $985528 | 13.1% |
| ARTY | 2025年9月30日 | 23350 | $957338 | 不再跟踪 |
| DEO | 2025年3月31日 | 7119 | $905023 | -10.7% |
| KMX | 2025年9月30日 | 12745 | $856591 | 34.0% |
| HEFA | 2025年9月30日 | 21207 | $805013 | 不再跟踪 |
| FISV | 2025年9月30日 | 4423 | $762569 | -60.2% |
| IQV | 2025年9月30日 | 4575 | $720974 | 34.0% |
| MSTX | 2025年9月30日 | 17500 | $706300 | |
| ECL | 2025年9月30日 | 2090 | $563011 | 3.9% |
| GLD | 2025年6月30日 | 1384 | $398786 | 不再跟踪 |
| IFRA | 2025年3月31日 | 8292 | $383859 | 不再跟踪 |
| UNH | 2025年9月30日 | 1182 | $368808 | 13.6% |
| STZ | 2025年3月31日 | 1554 | $343434 | -27.9% |
| IGEB | 2025年6月30日 | 7343 | $330521 | 不再跟踪 |
| DMXF | 2025年9月30日 | 3934 | $292847 | 13.7% |
| BNDX | 2025年9月30日 | 5245 | $259680 | |
| AVGO | 2025年3月31日 | 1109 | $257111 | 117.5% |
| FALN | 2025年6月30日 | 8881 | $237922 | |
| MDT | 2025年3月31日 | 2976 | $237723 | 4.8% |
| TLT | 2025年9月30日 | 2619 | $231154 | |
| OKE | 2025年9月30日 | 2585 | $211014 | 33.0% |
| KO | 2025年9月30日 | 2865 | $202664 | 37.4% |