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 |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | $87.03万 | 0.26% | 36,141 | 168 | 0.5% | $4,045 | 加仓 |
| ACWX | iShares MSCI Acwi Ex US ETF | $87.04万 | 0.26% | 11,436 | -1 | -0.0% | -$76 | 减仓 |
| TDG | Transdigm Group Inc | $88.58万 | 0.27% | 665 | 3 | 0.5% | $3,996 | 加仓 |
| PG | Procter & Gamble | $90.32万 | 0.27% | 6,159 | -282 | -4.4% | -$4.14万 | 减仓 |
| TXN | Texas Instruments | $90.85万 | 0.27% | 3,048 | 102 | 3.5% | $3.04万 | 加仓 |
| PANW | Palo Alto Networks | $92.45万 | 0.28% | 2,711 | 511 | 23.2% | $17.43万 | 加仓 |
| DE | Deere & Co | $95.59万 | 0.29% | 1,507 | 21 | 1.4% | $1.33万 | 加仓 |
| NOW | Service Now Inc | $100.06万 | 0.30% | 10,079 | -1,397 | -12.2% | -$13.87万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $100.80万 | 0.30% | 3,355 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International W I | $101.97万 | 0.31% | 17,630 | -381 | -2.1% | -$2.20万 | 减仓 |
| CB | Chubb LTD F | $102.22万 | 0.31% | 3,000 | 59 | 2.0% | $2.01万 | 加仓 |
| LRCX | Lam Research Corp | $107.68万 | 0.32% | 2,485 | 54 | 2.2% | $2.34万 | 加仓 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $108.68万 | 0.33% | 21,487 | -1,985 | -8.5% | -$10.04万 | 减仓 |
| MS | Morgan Stanley | $111.27万 | 0.33% | 5,323 | -17 | -0.3% | -$3,554 | 减仓 |
| NEE | Nextera Energy Inc | $113.54万 | 0.34% | 12,936 | 1,761 | 15.8% | $15.46万 | 加仓 |
| CVX | Chevron Corp. | $113.76万 | 0.34% | 6,863 | -39 | -0.6% | -$6,465 | 减仓 |
| GS | Goldman Sachs Group | $115.71万 | 0.35% | 1,144 | 70 | 6.5% | $7.08万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $120.25万 | 0.36% | 5,296 | 0 | 0.0% | — | 不变 |
| INTC | Intel | $129.77万 | 0.39% | 9,294 | 1,029 | 12.5% | $14.37万 | 加仓 |
| SBUX | Starbucks Corp | $129.83万 | 0.39% | 12,705 | -488 | -3.7% | -$4.99万 | 减仓 |
| GE | General Electric Co | $133.91万 | 0.40% | 3,583 | 329 | 10.1% | $12.30万 | 加仓 |
| SCHW | Charles Schwab Corp | $135.18万 | 0.41% | 14,651 | -809 | -5.2% | -$7.46万 | 减仓 |
| ABBV | Abbvie Inc | $136.46万 | 0.41% | 5,423 | 14 | 0.3% | $3,523 | 加仓 |
| BLK | BlackRock FNDG Inc | $141.25万 | 0.42% | 1,469 | 11 | 0.8% | $1.06万 | 加仓 |
| APH | Amphenol Corp Class A | $141.74万 | 0.43% | 8,039 | -381 | -4.5% | -$6.72万 | 减仓 |
| KR | Kroger Co | $150.09万 | 0.45% | 27,029 | -492 | -1.8% | -$2.73万 | 减仓 |
| ETN | Eaton Corp PLC F | $151.53万 | 0.46% | 3,556 | 26 | 0.7% | $1.11万 | 加仓 |
| IXUS | iShares Core MSCI Total ETF | $154.47万 | 0.46% | 16,185 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $161.94万 | 0.49% | 6,334 | -63 | -1.0% | -$1.61万 | 减仓 |
| UNH | UnitedHealth Group | $163.43万 | 0.49% | 3,932 | 242 | 6.6% | $10.06万 | 加仓 |
| AMGN | Amgen Inc | $163.64万 | 0.49% | 4,519 | -55 | -1.2% | -$1.99万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $165.53万 | 0.50% | 12,036 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding N V F Sponsored ADR | $170.50万 | 0.51% | 857 | -22 | -2.5% | -$4.38万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $170.90万 | 0.51% | 2,282 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $173.86万 | 0.52% | 13,530 | -106 | -0.8% | -$1.36万 | 减仓 |
| PNC | P N C Financial Services Group Inc | $174.25万 | 0.52% | 7,077 | -26 | -0.4% | -$6,402 | 减仓 |
| ADP | Auto Data Processing | $176.16万 | 0.53% | 7,866 | 3 | 0.0% | $672 | 加仓 |
| AMD | Advanced Micro Devices I | $179.85万 | 0.54% | 3,096 | 273 | 9.7% | $15.86万 | 加仓 |
| BAC | Bank Of America Corp | $190.69万 | 0.57% | 33,466 | -1,090 | -3.2% | -$6.21万 | 减仓 |
| CSCO | Cisco Systems | $198.71万 | 0.60% | 16,917 | -32 | -0.2% | -$3,759 | 减仓 |
| AMAT | Applied Materials | $199.04万 | 0.60% | 2,753 | -12 | -0.4% | -$8,676 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $202.81万 | 0.61% | 4,053 | 9 | 0.2% | $4,504 | 加仓 |
| AXP | American Express Co | $211.10万 | 0.64% | 6,241 | 22 | 0.4% | $7,441 | 加仓 |
| LLY | Lilly Eli & Co | $213.98万 | 0.64% | 1,784 | 16 | 0.9% | $1.92万 | 加仓 |
| COST | Costco Wholesale Co | $220.49万 | 0.66% | 2,357 | -63 | -2.6% | -$5.89万 | 减仓 |
| TSLA | Tesla Motors | $238.94万 | 0.72% | 5,681 | 313 | 5.8% | $13.16万 | 加仓 |
| MA | Mastercard Inc Class A | $250.89万 | 0.75% | 4,885 | 19 | 0.4% | $9,758 | 加仓 |
| SCZ | iShares MSCI EAFE Small Cap ETF | $254.28万 | 0.76% | 30,908 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $267.68万 | 0.81% | 2,319 | 24 | 1.0% | $2.77万 | 加仓 |
| V | Visa Inc Class A | $293.65万 | 0.88% | 8,559 | 350 | 4.3% | $12.01万 | 加仓 |
| DFCF | Dimensional Core Fixed Income ETF | $331.71万 | 1.00% | 78,586 | -256 | -0.3% | -$1.08万 | 减仓 |
| JNJ | Johnson & Johnson | $331.96万 | 1.00% | 13,071 | -44 | -0.3% | -$1.12万 | 减仓 |
| WMT | Wal-Mart | $347.07万 | 1.04% | 30,644 | -533 | -1.7% | -$6.04万 | 减仓 |
| CAT | Caterpillar | $364.20万 | 1.10% | 3,420 | -43 | -1.2% | -$4.58万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $414.30万 | 1.25% | 11,725 | 153 | 1.3% | $5.41万 | 加仓 |
| META | Meta Platforms Inc Class A | $421.41万 | 1.27% | 7,481 | -898 | -10.7% | -$50.58万 | 减仓 |
| AVGO | Broadcom Inc | $440.09万 | 1.32% | 11,650 | 729 | 6.7% | $27.54万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc CL A | $449.31万 | 1.35% | 6 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase | $463.78万 | 1.40% | 14,168 | 42 | 0.3% | $1.37万 | 加仓 |
| TSM | Taiwan Semiconductr F Sponsored ADR | $480.91万 | 1.45% | 10,070 | -77 | -0.8% | -$3.68万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $483.85万 | 1.46% | 32,624 | -508 | -1.5% | -$7.53万 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $570.56万 | 1.72% | 51,719 | 150 | 0.3% | $1.65万 | 加仓 |
| IEMG | iShares Core MSCI Emerging ETF | $595.53万 | 1.79% | 71,889 | 1,210 | 1.7% | $10.02万 | 加仓 |
| DFAX | Dimensional ETF (trust World Ex US Core) | $712.35万 | 2.14% | 193,362 | 736 | 0.4% | $2.71万 | 加仓 |
| AMZN | Amazon.Com Inc | $902.55万 | 2.71% | 37,868 | -966 | -2.5% | -$23.02万 | 减仓 |
| MSFT | Microsoft | $957.58万 | 2.88% | 25,671 | 437 | 1.7% | $16.30万 | 加仓 |
| MDY | SPDR S&P Midcap 400 ETF | $1,049.45万 | 3.16% | 14,921 | -627 | -4.0% | -$44.10万 | 减仓 |
| NVDA | Nvidia Corp | $1,120.11万 | 3.37% | 55,980 | 318 | 0.6% | $6.36万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $1,149.50万 | 3.46% | 119,021 | 1,257 | 1.1% | $12.14万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $1,229.25万 | 3.70% | 34,397 | -691 | -2.0% | -$24.69万 | 减仓 |
| DFAU | Dimensional US Core Equity Markt ETF | $1,304.12万 | 3.92% | 252,296 | -1,898 | -0.7% | -$9.81万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $1,327.83万 | 3.99% | 17,781 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $1,476.30万 | 4.44% | 39,895 | 1,399 | 3.6% | $51.77万 | 加仓 |
| AAPL | Apple Inc | $1,552.57万 | 4.67% | 53,655 | -91 | -0.2% | -$2.63万 | 减仓 |