Canopy Partners, LLC
CINCINNATI OH · SEC CIK 0001960860
$2.91亿2026Q1 申报市值
245持仓数
36.5%前十大占比 · 第一大 4.7%
10 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$53.66万
DFCF 加仓+$40.68万
WDC 新建仓+$28.64万
KLAC 新建仓+$26.21万
AMZN 加仓+$26.14万
2026Q1 卖出最多 按季末市值估算
KR 减仓-$111.90万
VTI 减仓-$72.63万
MDY 减仓-$59.15万
AZN 清仓-$49.65万
IWR 减仓-$44.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Itochu Corp F Sponsored ADR | $30.42万 | 0.10% | 23,860 | 0 | 0.0% | — | 不变 |
| — | UniCredit Spa A D R | $30.69万 | 0.11% | 8,511 | 58 | 0.7% | $2,091 | 加仓 |
| CRWD | Crowdstrike HLDGS Inc Class A | $31.19万 | 0.11% | 799 | 116 | 17.0% | $4.53万 | 加仓 |
| XYL | Xylem Inc Com | $31.25万 | 0.11% | 2,615 | -805 | -23.5% | -$9.62万 | 减仓 |
| ESLT | Elbit Systems LTD | $31.33万 | 0.11% | 369 | 6 | 1.7% | $5,095 | 加仓 |
| — | Anz Group Holdings LTD F Unsponsored ADR | $31.36万 | 0.11% | 12,377 | 0 | 0.0% | — | 不变 |
| ESGV | Vanguard Esg US Stock ETF | $31.41万 | 0.11% | 2,798 | 599 | 27.2% | $6.72万 | 加仓 |
| VLO | Valero Energy Corp | $31.55万 | 0.11% | 1,277 | 14 | 1.1% | $3,459 | 加仓 |
| HBM | Hudbay Minerals Inc | $31.73万 | 0.11% | 15,182 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $32.05万 | 0.11% | 4,746 | -300 | -5.9% | -$2.03万 | 减仓 |
| WPM | Wheaton Precious Metal Corp | $32.28万 | 0.11% | 2,464 | -73 | -2.9% | -$9,564 | 减仓 |
| SBGSY | Schneider Elect Se Unsp A D R | $32.45万 | 0.11% | 5,962 | 70 | 1.2% | $3,810 | 加仓 |
| CMI | Cummins Inc | $32.77万 | 0.11% | 609 | 11 | 1.8% | $5,918 | 加仓 |
| — | Prysmian Spa F Sponsored ADR | $32.90万 | 0.11% | 5,658 | 46 | 0.8% | $2,675 | 加仓 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | $32.98万 | 0.11% | 2,629 | -78 | -2.9% | -$9,786 | 减仓 |
| — | NTNL Australia Bank F Sponsored ADR | $34.64万 | 0.12% | 23,906 | 82 | 0.3% | $1,188 | 加仓 |
| PH | Parker Hannifin Corp | $34.65万 | 0.12% | 387 | -9 | -2.3% | -$8,057 | 减仓 |
| — | Allianz Se F Unsponsored ADR | $35.23万 | 0.12% | 8,380 | -410 | -4.7% | -$1.72万 | 减仓 |
| PANW | Palo Alto Networks | $35.27万 | 0.12% | 2,200 | -62 | -2.7% | -$9,940 | 减仓 |
| BA | Boeing Co | $35.53万 | 0.12% | 1,785 | 418 | 30.6% | $8.32万 | 加仓 |
| IBN | Icici Bank LTD A D R | $35.88万 | 0.12% | 13,853 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $36.00万 | 0.12% | 1,049 | 6 | 0.6% | $2,059 | 加仓 |
| AFL | Aflac Inc | $36.31万 | 0.12% | 3,310 | 78 | 2.4% | $8,557 | 加仓 |
| INTC | Intel | $36.47万 | 0.13% | 8,265 | 1,148 | 16.1% | $5.07万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $36.96万 | 0.13% | 5,768 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $37.10万 | 0.13% | 1,694 | -268 | -13.7% | -$5.87万 | 减仓 |
| IBM | IBM | $37.74万 | 0.13% | 1,557 | 5 | 0.3% | $1,212 | 加仓 |
| PLTR | Palantir Technologies Inc | $37.92万 | 0.13% | 2,592 | -251 | -8.8% | -$3.67万 | 减仓 |
| WSM | Williams Sonoma Inc | $38.07万 | 0.13% | 2,088 | -39 | -1.8% | -$7,111 | 减仓 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | $38.22万 | 0.13% | 2,132 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche HLDG AG F Sponsored ADR | $38.28万 | 0.13% | 7,700 | 56 | 0.7% | $2,784 | 加仓 |
| FICO | Fair Isaac Intl Corp | $38.32万 | 0.13% | 359 | -4 | -1.1% | -$4,270 | 减仓 |
| — | Commonwealth BK Aust F Sponsored ADR | $38.46万 | 0.13% | 3,259 | -244 | -7.0% | -$2.88万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $39.06万 | 0.13% | 916 | 259 | 39.4% | $11.04万 | 加仓 |
| SCHF | Schwab International Equity ETF | $39.09万 | 0.13% | 15,795 | 120 | 0.8% | $2,970 | 加仓 |
| — | L Oreal S A F Sponsored ADR | $39.60万 | 0.14% | 4,833 | 15 | 0.3% | $1,229 | 加仓 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $39.67万 | 0.14% | 4,809 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $39.87万 | 0.14% | 1,735 | -145 | -7.7% | -$3.33万 | 减仓 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | $40.29万 | 0.14% | 11,899 | 4 | 0.0% | $135 | 加仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $40.37万 | 0.14% | 15,497 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $40.42万 | 0.14% | 463 | 21 | 4.8% | $1.83万 | 加仓 |
| PLD | Prologis Inc. REIT | $40.72万 | 0.14% | 3,081 | 34 | 1.1% | $4,494 | 加仓 |
| EME | Emcor Group Inc | $40.98万 | 0.14% | 555 | 9 | 1.6% | $6,645 | 加仓 |
| WF | Woori Finl Group Inc F Unsponsored ADR | $41.37万 | 0.14% | 6,212 | 63 | 1.0% | $4,196 | 加仓 |
| LIN | Linde PLC F | $42.44万 | 0.15% | 856 | 173 | 25.3% | $8.58万 | 加仓 |
| APP | Applovin Corp Com CL A | $42.67万 | 0.15% | 1,072 | -23 | -2.1% | -$9,154 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $43.17万 | 0.15% | 748 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil LTD F | $43.21万 | 0.15% | 3,303 | -34 | -1.0% | -$4,448 | 减仓 |
| SHEL | Shell PLC F Sponsored ADR | $43.75万 | 0.15% | 4,704 | 85 | 1.8% | $7,905 | 加仓 |
| DHR | Danaher Corp | $44.76万 | 0.15% | 2,361 | -244 | -9.4% | -$4.63万 | 减仓 |
| RY | Royal Bank Of Canada F | $47.26万 | 0.16% | 2,921 | -16 | -0.5% | -$2,588 | 减仓 |
| WFC | Wells Fargo & Co | $47.35万 | 0.16% | 5,948 | -832 | -12.3% | -$6.62万 | 减仓 |
| QCOM | Qualcomm Inc | $48.65万 | 0.17% | 3,778 | -530 | -12.3% | -$6.83万 | 减仓 |
| NSRGY | Nestle S A F Sponsored ADR | $48.88万 | 0.17% | 4,932 | -136 | -2.7% | -$1.35万 | 减仓 |
| TMO | Thermo Fisher SCNTFC | $49.20万 | 0.17% | 1,001 | -20 | -2.0% | -$9,831 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $49.25万 | 0.17% | 8,673 | -4,385 | -33.6% | -$24.90万 | 减仓 |
| ADSK | Autodesk Inc | $49.99万 | 0.17% | 2,088 | 226 | 12.1% | $5.41万 | 加仓 |
| HEFA | iShares Currency Hedged MSCI ETF | $50.87万 | 0.17% | 11,970 | 0 | 0.0% | — | 不变 |
| — | Advantest Corp F Sponsored ADR | $51.13万 | 0.18% | 3,765 | -11 | -0.3% | -$1,494 | 减仓 |
| LRCX | Lam Research Corp | $51.94万 | 0.18% | 2,431 | 282 | 13.1% | $6.03万 | 加仓 |
| GILD | Gilead Sciences Inc | $52.36万 | 0.18% | 3,757 | 302 | 8.7% | $4.21万 | 加仓 |
| NVS | Novartis AG F Sponsored ADR | $53.14万 | 0.18% | 3,479 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $53.57万 | 0.18% | 1,684 | 46 | 2.8% | $1.46万 | 加仓 |
| AZN | Astrazeneca PLC F | $53.66万 | 0.18% | 2,721 | 2,721 | — | $53.66万 | 新建仓 |
| EFA | iShares MSCI EAFE ETF | $54.72万 | 0.19% | 5,634 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $54.82万 | 0.19% | 3,241 | -75 | -2.3% | -$1.27万 | 减仓 |
| MEDP | Medpace HLDGS Inc | $55.17万 | 0.19% | 1,149 | -58 | -4.8% | -$2.79万 | 减仓 |
| UNP | Union Pacific Corp | $55.73万 | 0.19% | 2,297 | -25 | -1.1% | -$6,065 | 减仓 |
| TXN | Texas Instruments | $57.19万 | 0.20% | 2,946 | -10 | -0.3% | -$1,941 | 减仓 |
| AMD | Advanced Micro Devices I | $57.43万 | 0.20% | 2,823 | 125 | 4.6% | $2.54万 | 加仓 |
| EW | Edwards Lifesciences Corp | $57.75万 | 0.20% | 7,211 | 196 | 2.8% | $1.57万 | 加仓 |
| EMR | Emerson Electric Co | $58.26万 | 0.20% | 4,447 | -144 | -3.1% | -$1.89万 | 减仓 |
| KO | Coca-Cola | $58.83万 | 0.20% | 7,736 | 171 | 2.3% | $1.30万 | 加仓 |
| HD | Home Depot | $61.67万 | 0.21% | 1,875 | 41 | 2.2% | $1.35万 | 加仓 |
| — | Tencent Holdings F Unsponsored ADR | $63.57万 | 0.22% | 10,055 | -706 | -6.6% | -$4.46万 | 减仓 |
| ACN | Accenture PLC F Class A | $63.65万 | 0.22% | 3,210 | -1,722 | -34.9% | -$34.15万 | 减仓 |
| — | Honeywell Intl Inc | $63.72万 | 0.22% | 2,819 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $65.92万 | 0.23% | 2,006 | 190 | 10.5% | $6.24万 | 加仓 |
| UBER | Uber Technologies Inc | $67.24万 | 0.23% | 9,348 | 510 | 5.8% | $3.67万 | 加仓 |
| ORCL | Oracle Corp | $67.41万 | 0.23% | 4,582 | 142 | 3.2% | $2.09万 | 加仓 |
| KB | KB Finl Group Inc F Sponsored ADR | $68.21万 | 0.23% | 6,839 | 34 | 0.5% | $3,391 | 加仓 |
| ISRG | Intuitive Surgical | $70.12万 | 0.24% | 1,521 | 78 | 5.4% | $3.60万 | 加仓 |
| RTX | Raytheon Technologies Co | $71.66万 | 0.25% | 3,715 | -31 | -0.8% | -$5,980 | 减仓 |
| LOW | Lowes Co Inc | $72.11万 | 0.25% | 3,052 | -207 | -6.4% | -$4.89万 | 减仓 |
| LMT | Lockheed Martin Corp | $75.43万 | 0.26% | 1,248 | -103 | -7.6% | -$6.23万 | 减仓 |
| TDG | Transdigm Group Inc | $76.72万 | 0.26% | 662 | -4 | -0.6% | -$4,636 | 减仓 |
| ECL | Ecolab Inc | $77.49万 | 0.27% | 2,913 | 23 | 0.8% | $6,118 | 加仓 |
| MU | Micron Technology | $77.53万 | 0.27% | 2,295 | 134 | 6.2% | $4.53万 | 加仓 |
| ITW | Illinois Tool Works | $77.70万 | 0.27% | 2,985 | 394 | 15.2% | $10.26万 | 加仓 |
| TGT | Target Corp | $77.71万 | 0.27% | 6,412 | 94 | 1.5% | $1.14万 | 加仓 |
| ACWX | iShares MSCI Acwi Ex US ETF | $78.31万 | 0.27% | 11,437 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasry Bond ETF | $78.84万 | 0.27% | 9,548 | 2,082 | 27.9% | $17.19万 | 加仓 |
| BKNG | Booking Holdings Inc | $82.94万 | 0.28% | 197 | -15 | -7.1% | -$6.32万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $83.20万 | 0.29% | 3,355 | -1 | -0.0% | -$248 | 减仓 |
| DE | Deere & Co | $83.71万 | 0.29% | 1,486 | 21 | 1.4% | $1.18万 | 加仓 |
| MS | Morgan Stanley | $87.88万 | 0.30% | 5,340 | -108 | -2.0% | -$1.78万 | 减仓 |
| GS | Goldman Sachs Group | $90.87万 | 0.31% | 1,074 | 97 | 9.9% | $8.21万 | 加仓 |
| MCD | McDonald's | $92.06万 | 0.32% | 2,962 | -241 | -7.5% | -$7.49万 | 减仓 |
| GE | General Electric Co | $92.34万 | 0.32% | 3,254 | 159 | 5.1% | $4.51万 | 加仓 |
| COP | Conocophillips | $93.02万 | 0.32% | 7,047 | 218 | 3.2% | $2.88万 | 加仓 |