Canopy Partners, LLC
CINCINNATI OH · SEC CIK 0001960860
$3.32亿2026Q2 申报市值
256持仓数
36.3%前十大占比 · 第一大 4.7%
22 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$73.47万
VTI 加仓+$51.77万
Murata MFG Co LT 新建仓+$33.03万
MKSI 新建仓+$32.34万
HONA 新建仓+$30.62万
2026Q2 卖出最多 按季末市值估算
META 减仓-$50.58万
MDY 减仓-$44.10万
HON 减仓-$32.11万
XYL 清仓-$31.25万
TM 清仓-$29.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SLF | Sun Life Financial Inc | $31.70万 | 0.10% | 4,042 | 113 | 2.9% | $8,861 | 加仓 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | $31.80万 | 0.10% | 15,989 | 1,122 | 7.5% | $2.23万 | 加仓 |
| MKSI | M K S Instruments Inc | $32.34万 | 0.10% | 727 | 727 | — | $32.34万 | 新建仓 |
| — | Murata MFG Co LTD F Sponsored ADR | $33.03万 | 0.10% | 9,124 | 9,124 | — | $33.03万 | 新建仓 |
| TD | Toronto Dominion Bank | $33.17万 | 0.10% | 2,732 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $33.86万 | 0.10% | 1,300 | 23 | 1.8% | $5,990 | 加仓 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $34.49万 | 0.10% | 14,626 | 969 | 7.1% | $2.28万 | 加仓 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | $34.68万 | 0.10% | 5,483 | 534 | 10.8% | $3.38万 | 加仓 |
| PH | Parker Hannifin Corp | $34.82万 | 0.10% | 356 | -31 | -8.0% | -$3.03万 | 减仓 |
| RSG | Republic Services | $35.09万 | 0.11% | 1,647 | -47 | -2.8% | -$1.00万 | 减仓 |
| HBM | Hudbay Minerals Inc | $35.84万 | 0.11% | 15,182 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC F Sponsored ADR | $36.85万 | 0.11% | 4,753 | 49 | 1.0% | $3,799 | 加仓 |
| — | Commonwealth BK Aust F Sponsored ADR | $36.98万 | 0.11% | 3,231 | -28 | -0.9% | -$3,205 | 减仓 |
| IMO | Imperial Oil LTD F | $37.00万 | 0.11% | 3,303 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $37.05万 | 0.11% | 1,046 | -3 | -0.3% | -$1,063 | 减仓 |
| BCS | Barclays PLC A D R | $37.34万 | 0.11% | 13,901 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $37.44万 | 0.11% | 3,193 | -117 | -3.5% | -$1.37万 | 减仓 |
| WM | Waste Management Inc | $37.78万 | 0.11% | 1,695 | -40 | -2.3% | -$8,915 | 减仓 |
| EME | Emcor Group Inc | $37.93万 | 0.11% | 457 | -98 | -17.7% | -$8.13万 | 减仓 |
| — | UniCredit Spa A D R | $38.05万 | 0.11% | 8,511 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $38.46万 | 0.12% | 5,398 | -370 | -6.4% | -$2.64万 | 减仓 |
| SBGSY | Schneider Elect Se Unsp A D R | $38.86万 | 0.12% | 5,962 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $39.06万 | 0.12% | 1,389 | -168 | -10.8% | -$4.72万 | 减仓 |
| RHHBY | Roche HLDG AG F Sponsored ADR | $39.25万 | 0.12% | 7,644 | -56 | -0.7% | -$2,876 | 减仓 |
| — | Allianz Se F Unsponsored ADR | $39.49万 | 0.12% | 8,380 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle S A F Sponsored ADR | $39.52万 | 0.12% | 3,848 | -1,084 | -22.0% | -$11.13万 | 减仓 |
| IBN | Icici Bank LTD A D R | $40.22万 | 0.12% | 13,853 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $40.37万 | 0.12% | 1,865 | 80 | 4.5% | $1.73万 | 加仓 |
| PLD | Prologis Inc. REIT | $41.47万 | 0.12% | 3,061 | -20 | -0.6% | -$2,709 | 减仓 |
| WF | Woori Finl Group Inc F Unsponsored ADR | $41.84万 | 0.13% | 7,289 | 1,077 | 17.3% | $6.18万 | 加仓 |
| ACN | Accenture PLC F Class A | $42.11万 | 0.13% | 3,384 | 174 | 5.4% | $2.17万 | 加仓 |
| — | L Oreal S A F Sponsored ADR | $42.57万 | 0.13% | 4,853 | 20 | 0.4% | $1,754 | 加仓 |
| GILD | Gilead Sciences Inc | $42.73万 | 0.13% | 3,382 | -375 | -10.0% | -$4.74万 | 减仓 |
| PKX | Posco Holdings Inc ADR F Sponsored ADR | $42.84万 | 0.13% | 8,337 | 4,693 | 128.8% | $24.11万 | 加仓 |
| CMI | Cummins Inc | $43.01万 | 0.13% | 603 | -6 | -1.0% | -$4,279 | 减仓 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | $43.26万 | 0.13% | 2,132 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $43.75万 | 0.13% | 15,795 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Intl Corp | $44.09万 | 0.13% | 369 | 10 | 2.8% | $1.19万 | 加仓 |
| DHR | Danaher Corp | $44.29万 | 0.13% | 2,325 | -36 | -1.5% | -$6,857 | 减仓 |
| LIN | Linde PLC F | $44.58万 | 0.13% | 859 | 3 | 0.4% | $1,557 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $45.50万 | 0.14% | 3,664 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $45.99万 | 0.14% | 4,837 | 28 | 0.6% | $2,663 | 加仓 |
| TMO | Thermo Fisher SCNTFC | $46.98万 | 0.14% | 937 | -64 | -6.4% | -$3.21万 | 减仓 |
| WSM | Williams Sonoma Inc | $47.13万 | 0.14% | 2,022 | -66 | -3.2% | -$1.54万 | 减仓 |
| — | Prysmian Spa F Sponsored ADR | $47.46万 | 0.14% | 5,658 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $47.71万 | 0.14% | 1,868 | 205 | 12.3% | $5.24万 | 加仓 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | $47.90万 | 0.14% | 11,912 | 13 | 0.1% | $523 | 加仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $48.63万 | 0.15% | 15,497 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $49.88万 | 0.15% | 6,036 | 88 | 1.5% | $7,272 | 加仓 |
| MEDP | Medpace HLDGS Inc | $49.94万 | 0.15% | 943 | -206 | -17.9% | -$10.91万 | 减仓 |
| ANET | Arista Networks Inc | $50.08万 | 0.15% | 2,948 | 831 | 39.3% | $14.12万 | 加仓 |
| ADSK | Autodesk Inc | $50.24万 | 0.15% | 2,584 | 496 | 23.8% | $9.64万 | 加仓 |
| ASX | Ase Technology Holding Co LTD A D R | $50.45万 | 0.15% | 11,181 | 496 | 4.6% | $2.24万 | 加仓 |
| — | Tokyo Electron LTD F Sponsored ADR | $50.50万 | 0.15% | 2,078 | 42 | 2.1% | $1.02万 | 加仓 |
| AZN | Astrazeneca PLC F | $51.24万 | 0.15% | 2,702 | -19 | -0.7% | -$3,603 | 减仓 |
| — | Tencent Holdings F Unsponsored ADR | $53.84万 | 0.16% | 9,750 | -305 | -3.0% | -$1.68万 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $53.98万 | 0.16% | 733 | -15 | -2.0% | -$1.10万 | 减仓 |
| NVS | Novartis AG F Sponsored ADR | $54.19万 | 0.16% | 3,458 | -21 | -0.6% | -$3,291 | 减仓 |
| KLAC | Kla Corp | $54.61万 | 0.16% | 1,810 | 30 | 1.7% | $9,051 | 加仓 |
| HEFA | iShares Currency Hedged MSCI ETF | $56.17万 | 0.17% | 11,970 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $56.36万 | 0.17% | 3,314 | 73 | 2.3% | $1.24万 | 加仓 |
| APP | Applovin Corp Com CL A | $57.19万 | 0.17% | 1,110 | 38 | 3.5% | $1.96万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $58.25万 | 0.18% | 8,515 | -158 | -1.8% | -$1.08万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $58.53万 | 0.18% | 5,634 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $58.86万 | 0.18% | 501 | 38 | 8.2% | $4.46万 | 加仓 |
| LOW | Lowes Co Inc | $58.89万 | 0.18% | 2,671 | -381 | -12.5% | -$8.40万 | 减仓 |
| ESGV | Vanguard Esg US Stock ETF | $59.67万 | 0.18% | 4,512 | 1,714 | 61.3% | $22.67万 | 加仓 |
| RY | Royal Bank Of Canada F | $59.71万 | 0.18% | 2,885 | -36 | -1.2% | -$7,451 | 减仓 |
| HD | Home Depot | $60.66万 | 0.18% | 1,720 | -155 | -8.3% | -$5.47万 | 减仓 |
| DELL | Dell Technologies Inc Class C | $60.97万 | 0.18% | 1,413 | -12 | -0.8% | -$5,178 | 减仓 |
| UBER | Uber Technologies Inc | $60.97万 | 0.18% | 8,449 | -899 | -9.6% | -$6.49万 | 减仓 |
| UNP | Union Pacific Corp | $61.72万 | 0.19% | 2,269 | -28 | -1.2% | -$7,616 | 减仓 |
| ADI | Analog Devices Inc | $63.51万 | 0.19% | 1,599 | -85 | -5.0% | -$3.38万 | 减仓 |
| EMR | Emerson Electric Co | $64.09万 | 0.19% | 4,477 | 30 | 0.7% | $4,295 | 加仓 |
| LMT | Lockheed Martin Corp | $64.50万 | 0.19% | 1,266 | 18 | 1.4% | $9,170 | 加仓 |
| CRWD | Crowdstrike HLDGS Inc Class A | $65.63万 | 0.20% | 860 | 61 | 7.6% | $4.66万 | 加仓 |
| KO | Coca-Cola | $66.71万 | 0.20% | 8,209 | 473 | 6.1% | $3.84万 | 加仓 |
| SYK | Stryker Corp | $67.25万 | 0.20% | 2,136 | 130 | 6.5% | $4.09万 | 加仓 |
| WDC | Western Digital Corp Com | $67.96万 | 0.20% | 1,064 | 5 | 0.5% | $3,194 | 加仓 |
| RTX | Raytheon Technologies Co | $69.37万 | 0.21% | 3,656 | -59 | -1.6% | -$1.12万 | 减仓 |
| ORCL | Oracle Corp | $69.67万 | 0.21% | 4,754 | 172 | 3.8% | $2.52万 | 加仓 |
| SHY | iShares 1-3 Year Treasry Bond ETF | $69.79万 | 0.21% | 8,499 | -1,049 | -11.0% | -$8.61万 | 减仓 |
| EW | Edwards Lifesciences Corp | $70.01万 | 0.21% | 7,739 | 528 | 7.3% | $4.78万 | 加仓 |
| UMC | United Microelectronic F Sponsored ADR | $71.14万 | 0.21% | 26,143 | 498 | 1.9% | $1.36万 | 加仓 |
| COP | Conocophillips | $72.07万 | 0.22% | 6,932 | -115 | -1.6% | -$1.20万 | 减仓 |
| CRM | Salesforce | $72.72万 | 0.22% | 4,642 | -1,513 | -24.6% | -$23.70万 | 减仓 |
| SNDK | Sandisk Corp | $73.47万 | 0.22% | 323 | 323 | — | $73.47万 | 新建仓 |
| MCD | McDonald's | $73.71万 | 0.22% | 2,727 | -235 | -7.9% | -$6.35万 | 减仓 |
| ECL | Ecolab Inc | $74.72万 | 0.22% | 2,682 | -231 | -7.9% | -$6.44万 | 减仓 |
| KB | KB Finl Group Inc F Sponsored ADR | $75.30万 | 0.23% | 7,174 | 335 | 4.9% | $3.52万 | 加仓 |
| QCOM | Qualcomm Inc | $75.62万 | 0.23% | 4,092 | 314 | 8.3% | $5.80万 | 加仓 |
| NFLX | Netflix Inc | $76.23万 | 0.23% | 10,676 | -218 | -2.0% | -$1.56万 | 减仓 |
| — | Advantest Corp F Sponsored ADR | $78.36万 | 0.24% | 3,766 | 1 | 0.0% | $208 | 加仓 |
| ITW | Illinois Tool Works | $80.11万 | 0.24% | 2,962 | -23 | -0.8% | -$6,221 | 减仓 |
| ISRG | Intuitive Surgical | $80.53万 | 0.24% | 2,025 | 504 | 33.1% | $20.04万 | 加仓 |
| PEP | Pepsico Inc | $81.33万 | 0.24% | 6,007 | -60 | -1.0% | -$8,124 | 减仓 |
| — | ExxonMobil | $83.45万 | 0.25% | 6,104 | 57 | 0.9% | $7,793 | 加仓 |
| BKNG | Booking Holdings Inc | $83.47万 | 0.25% | 4,683 | -242 | -4.9% | -$4.31万 | 减仓 |
| TGT | Target Corp | $83.60万 | 0.25% | 6,401 | -11 | -0.2% | -$1,437 | 减仓 |
| ABT | Abbott Laboratories | $83.73万 | 0.25% | 9,227 | -1,350 | -12.8% | -$12.25万 | 减仓 |