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 |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | $93.03万 | 0.32% | 6,441 | -122 | -1.9% | -$1.76万 | 减仓 |
| PEP | Pepsico Inc | $94.21万 | 0.32% | 6,067 | -291 | -4.6% | -$4.52万 | 减仓 |
| AMAT | Applied Materials | $94.50万 | 0.32% | 2,765 | 9 | 0.3% | $3,076 | 加仓 |
| CB | Chubb LTD F | $95.86万 | 0.33% | 2,941 | -11 | -0.4% | -$3,585 | 减仓 |
| UNH | UnitedHealth Group | $99.85万 | 0.34% | 3,690 | -101 | -2.7% | -$2.73万 | 减仓 |
| PFE | Pfizer | $101.01万 | 0.35% | 35,973 | 1,064 | 3.0% | $2.99万 | 加仓 |
| — | ExxonMobil | $102.59万 | 0.35% | 6,047 | 158 | 2.7% | $2.68万 | 加仓 |
| NEE | Nextera Energy Inc | $103.79万 | 0.36% | 11,175 | -1,007 | -8.3% | -$9.35万 | 减仓 |
| MDLZ | Mondelez International W I | $103.82万 | 0.36% | 18,011 | 96 | 0.5% | $5,533 | 加仓 |
| NFLX | Netflix Inc | $104.75万 | 0.36% | 10,894 | -584 | -5.1% | -$5.62万 | 减仓 |
| APH | Amphenol Corp Class A | $106.39万 | 0.36% | 8,420 | -1,545 | -15.5% | -$19.52万 | 减仓 |
| ABT | Abbott Laboratories | $108.59万 | 0.37% | 10,577 | -3,232 | -23.4% | -$33.18万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $111.83万 | 0.38% | 5,296 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce | $114.90万 | 0.39% | 6,155 | -188 | -3.0% | -$3.51万 | 减仓 |
| ASML | Asml Holding N V F Sponsored ADR | $116.10万 | 0.40% | 879 | -15 | -1.7% | -$1.98万 | 减仓 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $117.10万 | 0.40% | 23,472 | -421 | -1.8% | -$2.10万 | 减仓 |
| ABBV | Abbvie Inc | $117.64万 | 0.40% | 5,409 | 29 | 0.5% | $6,307 | 加仓 |
| SBUX | Starbucks Corp | $118.20万 | 0.41% | 13,193 | 479 | 3.8% | $4.29万 | 加仓 |
| NOW | Service Now Inc | $119.98万 | 0.41% | 11,476 | 271 | 2.4% | $2.83万 | 加仓 |
| ETN | Eaton Corp PLC F | $126.26万 | 0.43% | 3,530 | 75 | 2.2% | $2.68万 | 加仓 |
| CSCO | Cisco Systems | $131.51万 | 0.45% | 16,949 | 44 | 0.3% | $3,414 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $136.14万 | 0.47% | 12,036 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock FNDG Inc | $140.22万 | 0.48% | 1,458 | 58 | 4.1% | $5.58万 | 加仓 |
| IXUS | iShares Core MSCI Total ETF | $140.23万 | 0.48% | 16,185 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $142.80万 | 0.49% | 6,902 | 4 | 0.1% | $828 | 加仓 |
| SCHW | Charles Schwab Corp | $145.29万 | 0.50% | 15,460 | -379 | -2.4% | -$3.56万 | 减仓 |
| PNC | P N C Financial Services Group Inc | $147.81万 | 0.51% | 7,103 | -163 | -2.2% | -$3.39万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $149.06万 | 0.51% | 2,282 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $156.20万 | 0.54% | 6,397 | -154 | -2.4% | -$3.76万 | 减仓 |
| ADP | Auto Data Processing | $159.76万 | 0.55% | 7,863 | -476 | -5.7% | -$9.67万 | 减仓 |
| AMGN | Amgen Inc | $160.94万 | 0.55% | 4,574 | 8 | 0.2% | $2,815 | 加仓 |
| LLY | Lilly Eli & Co | $162.62万 | 0.56% | 1,768 | -40 | -2.2% | -$3.68万 | 减仓 |
| MRK | Merck & Co. Inc. | $164.03万 | 0.56% | 13,636 | -54 | -0.4% | -$6,496 | 减仓 |
| BAC | Bank Of America Corp | $168.46万 | 0.58% | 34,556 | -671 | -1.9% | -$3.27万 | 减仓 |
| AXP | American Express Co | $188.11万 | 0.65% | 6,219 | 8 | 0.1% | $2,420 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $193.79万 | 0.66% | 4,044 | 14 | 0.3% | $6,709 | 加仓 |
| KR | Kroger Co | $199.14万 | 0.68% | 27,521 | -15,464 | -36.0% | -$111.90万 | 减仓 |
| TSLA | Tesla Motors | $199.56万 | 0.68% | 5,368 | -73 | -1.3% | -$2.71万 | 减仓 |
| COST | Costco Wholesale Co | $241.14万 | 0.83% | 2,420 | -75 | -3.0% | -$7.47万 | 减仓 |
| SCZ | iShares MSCI EAFE Small Cap ETF | $242.35万 | 0.83% | 30,908 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Class A | $243.13万 | 0.83% | 4,866 | -51 | -1.0% | -$2.55万 | 减仓 |
| CAT | Caterpillar | $245.34万 | 0.84% | 3,463 | -71 | -2.0% | -$5.03万 | 减仓 |
| V | Visa Inc Class A | $248.11万 | 0.85% | 8,209 | 22 | 0.3% | $6,649 | 加仓 |
| JNJ | Johnson & Johnson | $320.58万 | 1.10% | 13,115 | -374 | -2.8% | -$9.14万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $331.97万 | 1.14% | 11,572 | -906 | -7.3% | -$25.99万 | 减仓 |
| DFCF | Dimensional Core Fixed Income ETF | $332.87万 | 1.14% | 78,842 | 9,636 | 13.9% | $40.68万 | 加仓 |
| AVGO | Broadcom Inc | $338.02万 | 1.16% | 10,921 | -60 | -0.5% | -$1.86万 | 减仓 |
| TSM | Taiwan Semiconductr F Sponsored ADR | $342.92万 | 1.18% | 10,147 | -243 | -2.3% | -$8.21万 | 减仓 |
| WMT | Wal-Mart | $387.47万 | 1.33% | 31,177 | -683 | -2.1% | -$8.49万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $411.86万 | 1.41% | 33,132 | -535 | -1.6% | -$6.65万 | 减仓 |
| JPM | JPMorgan Chase | $415.55万 | 1.43% | 14,126 | -560 | -3.8% | -$16.47万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc CL A | $430.88万 | 1.48% | 6 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $479.40万 | 1.64% | 8,379 | 53 | 0.6% | $3.03万 | 加仓 |
| IEMG | iShares Core MSCI Emerging ETF | $492.99万 | 1.69% | 70,679 | -1,048 | -1.5% | -$7.31万 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $501.41万 | 1.72% | 51,569 | -4,607 | -8.2% | -$44.79万 | 减仓 |
| DFAX | Dimensional ETF (trust World Ex US Core) | $654.35万 | 2.24% | 192,626 | 5,015 | 2.7% | $17.04万 | 加仓 |
| AMZN | Amazon.Com Inc | $808.80万 | 2.77% | 38,834 | 1,255 | 3.3% | $26.14万 | 加仓 |
| MSFT | Microsoft | $934.09万 | 3.20% | 25,234 | 166 | 0.7% | $6.14万 | 加仓 |
| MDY | SPDR S&P Midcap 400 ETF | $958.94万 | 3.29% | 15,548 | -959 | -5.8% | -$59.15万 | 减仓 |
| NVDA | Nvidia Corp | $970.75万 | 3.33% | 55,662 | -337 | -0.6% | -$5.88万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,008.99万 | 3.46% | 35,088 | -319 | -0.9% | -$9.17万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $1,066.12万 | 3.66% | 117,764 | -1,997 | -1.7% | -$18.08万 | 减仓 |
| DFAU | Dimensional US Core Equity Markt ETF | $1,146.93万 | 3.93% | 254,194 | 4,055 | 1.6% | $18.30万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $1,156.37万 | 3.97% | 17,781 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $1,235.00万 | 4.24% | 38,496 | -2,264 | -5.6% | -$72.63万 | 减仓 |
| AAPL | Apple Inc | $1,364.02万 | 4.68% | 53,746 | -88 | -0.2% | -$2.23万 | 减仓 |