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 |
|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc Com | $0 | 0.00% | 0 | -2,615 | -100.0% | -$31.25万 | 清仓 |
| TM | Toyota Motor Corp F Sponsored ADR | $0 | 0.00% | 0 | -1,423 | -100.0% | -$29.33万 | 清仓 |
| CME | Cme Group Inc | $0 | 0.00% | 0 | -888 | -100.0% | -$26.23万 | 清仓 |
| T | AT&T | $0 | 0.00% | 0 | -9,020 | -100.0% | -$26.15万 | 清仓 |
| HCA | Hca Healthcare Inc | $0 | 0.00% | 0 | -537 | -100.0% | -$25.41万 | 清仓 |
| STN | Stantec Inc | $0 | 0.00% | 0 | -2,910 | -100.0% | -$25.14万 | 清仓 |
| — | Electronic Arts Inc | $0 | 0.00% | 0 | -1,224 | -100.0% | -$24.95万 | 清仓 |
| — | Mitsui & Co LTD F Sponsored ADR | $0 | 0.00% | 0 | -300 | -100.0% | -$23.26万 | 清仓 |
| RGLD | Royal Gold Inc | $0 | 0.00% | 0 | -913 | -100.0% | -$23.23万 | 清仓 |
| SPGI | S&P Global Inc | $0 | 0.00% | 0 | -545 | -100.0% | -$23.18万 | 清仓 |
| VZ | Verizon | $0 | 0.00% | 0 | -4,544 | -100.0% | -$22.81万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund ETF | $0 | 0.00% | 0 | -3,579 | -100.0% | -$21.93万 | 清仓 |
| XLF | Financial Select Sector SPDR Fund | $0 | 0.00% | 0 | -4,311 | -100.0% | -$21.28万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -460 | -100.0% | -$19.89万 | 清仓 |
| B | Barrick MNG Corp F | $0 | 0.00% | 0 | -4,299 | -100.0% | -$17.54万 | 清仓 |
| NEM | Newmont Mining Corp | $0 | 0.00% | 0 | -1,614 | -100.0% | -$17.47万 | 清仓 |
| — | Uni Charm Corporation A D R | $0 | 0.00% | 0 | -13,524 | -100.0% | -$3.94万 | 清仓 |
| — | Auto Trader Group Unsp A D R | $0 | 0.00% | 0 | -10,160 | -100.0% | -$1.54万 | 清仓 |
| USB | U S Bancorp | $1.21万 | 0.00% | 201 | -111 | -35.6% | -$6,700 | 减仓 |
| CIG | Companhia Energetic F Sponsored ADR | $3.28万 | 0.01% | 15,632 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $3.56万 | 0.01% | 443 | 7 | 1.6% | $562 | 加仓 |
| WIT | Wipro LTD F Sponsored ADR | $3.69万 | 0.01% | 16,387 | -52,208 | -76.1% | -$11.75万 | 减仓 |
| — | Alstom SA F Sponsored ADR | $4.27万 | 0.01% | 25,250 | 2,140 | 9.3% | $3,617 | 加仓 |
| LPL | LG Display Co LTD A D R | $5.31万 | 0.02% | 13,646 | 13,646 | — | $5.31万 | 新建仓 |
| SBS | Companhia De Saneament F Sponsored ADR | $8.12万 | 0.02% | 14,047 | 14,047 | — | $8.12万 | 新建仓 |
| AEG | Aegon LTD Amer Reg G D R | $9.22万 | 0.03% | 10,924 | 0 | 0.0% | — | 不变 |
| — | Aac Technologies Holdings Inc A D R | $9.60万 | 0.03% | 17,684 | 0 | 0.0% | — | 不变 |
| — | Prosus N V F Sponsored ADR | $10.69万 | 0.03% | 12,282 | 525 | 4.5% | $4,567 | 加仓 |
| — | Naspers LTD F Sponsored ADR | $11.55万 | 0.03% | 11,600 | 0 | 0.0% | — | 不变 |
| — | Muenchener Rueck Unspon A D R | $12.95万 | 0.04% | 11,560 | -400 | -3.3% | -$4,480 | 减仓 |
| SAN | Banco Santander SA A D R | $15.26万 | 0.05% | 11,059 | 55 | 0.5% | $759 | 加仓 |
| INFY | Infosys LTD F Sponsored ADR | $15.76万 | 0.05% | 15,021 | 1,692 | 12.7% | $1.77万 | 加仓 |
| NMR | Nomura Holdings Inc A D R | $15.94万 | 0.05% | 18,155 | -1,089 | -5.7% | -$9,561 | 减仓 |
| MFG | Mizuho Finl Group F Sponsored ADR | $17.52万 | 0.05% | 18,290 | 2,398 | 15.1% | $2.30万 | 加仓 |
| — | Renesas Electronics Corp A D R | $18.56万 | 0.06% | 12,084 | 12,084 | — | $18.56万 | 新建仓 |
| DIS | Walt Disney | $19.89万 | 0.06% | 2,067 | -45 | -2.1% | -$4,331 | 减仓 |
| AON | Aon PLC F Class A | $20.03万 | 0.06% | 604 | -32 | -5.0% | -$1.06万 | 重新持有 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | $20.08万 | 0.06% | 2,092 | -537 | -20.4% | -$5.15万 | 减仓 |
| — | Airbus Se F Sponsored ADR | $20.11万 | 0.06% | 3,616 | -96 | -2.6% | -$5,338 | 重新持有 |
| MNST | Monster Beverage Corpora | $20.14万 | 0.06% | 2,095 | 2,095 | — | $20.14万 | 新建仓 |
| BTI | British Amern Tob PLC Spon A D R | $20.23万 | 0.06% | 3,275 | -549 | -14.4% | -$3.39万 | 减仓 |
| — | Shin Etsu Chemical Co F Sponsored ADR | $20.47万 | 0.06% | 9,446 | 9,446 | — | $20.47万 | 新建仓 |
| SKM | SK Telecom Co LTD F Sponsored ADR | $20.65万 | 0.06% | 6,421 | 6,421 | — | $20.65万 | 新建仓 |
| CNI | Canadian Natl Railwy F | $20.71万 | 0.06% | 1,737 | 1,737 | — | $20.71万 | 新建仓 |
| MELI | Mercadolibre Inc | $20.88万 | 0.06% | 123 | -34 | -21.7% | -$5.77万 | 减仓 |
| — | Fast Retailing Co F Sponsored ADR | $21.06万 | 0.06% | 4,110 | 4,110 | — | $21.06万 | 新建仓 |
| SCCO | Southern Copper Corp D F | $21.10万 | 0.06% | 1,211 | 4 | 0.3% | $697 | 加仓 |
| AMT | American Tower Corp | $21.54万 | 0.06% | 1,317 | 98 | 8.0% | $1.60万 | 加仓 |
| — | Aia Group LTD F Sponsored ADR | $21.63万 | 0.07% | 5,912 | -155 | -2.6% | -$5,671 | 减仓 |
| TXG | 10X Genomics Inc Class A | $21.66万 | 0.07% | 5,650 | 5,650 | — | $21.66万 | 新建仓 |
| DAL | Delta Air Lines Inc | $21.70万 | 0.07% | 2,317 | 2,317 | — | $21.70万 | 新建仓 |
| ALL | Allstate Corp | $21.72万 | 0.07% | 913 | 913 | — | $21.72万 | 新建仓 |
| COF | Capital One FC | $21.75万 | 0.07% | 1,084 | -174 | -13.8% | -$3.49万 | 减仓 |
| URI | United Rentals Inc | $21.98万 | 0.07% | 194 | 194 | — | $21.98万 | 新建仓 |
| XLC | Communication Services Select Sector SPDR Fund | $22.07万 | 0.07% | 2,059 | 0 | 0.0% | — | 不变 |
| MMM | 3M | $22.38万 | 0.07% | 1,382 | 100 | 7.8% | $1.62万 | 加仓 |
| UNFI | United Nat Foods Inc | $22.65万 | 0.07% | 4,960 | 175 | 3.7% | $7,992 | 加仓 |
| OEF | iShares S&P 100 ETF | $22.68万 | 0.07% | 620 | 0 | 0.0% | — | 重新持有 |
| CIEN | Ciena Corp | $22.76万 | 0.07% | 464 | -131 | -22.0% | -$6.43万 | 减仓 |
| SONY | Sony Group Corp F Sponsored ADR | $23.14万 | 0.07% | 11,534 | 310 | 2.8% | $6,219 | 加仓 |
| CNQ | Canadian Natural Res F | $23.23万 | 0.07% | 5,881 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $23.25万 | 0.07% | 4,035 | -415 | -9.3% | -$2.39万 | 减仓 |
| SHOP | Shopify Inc F Class A | $23.38万 | 0.07% | 2,048 | -49 | -2.3% | -$5,595 | 减仓 |
| BHP | BHP Group LTD F Sponsored ADR | $23.68万 | 0.07% | 2,842 | 2,842 | — | $23.68万 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $23.74万 | 0.07% | 7,486 | 15 | 0.2% | $476 | 加仓 |
| MAR | Marriott Intl Inc Class A | $23.79万 | 0.07% | 642 | -109 | -14.5% | -$4.04万 | 减仓 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | $24.28万 | 0.07% | 16,756 | -2,740 | -14.1% | -$3.97万 | 减仓 |
| PWR | Quanta SVCS Inc | $24.41万 | 0.07% | 339 | 339 | — | $24.41万 | 新建仓 |
| CVS | CVS Health Corp | $24.54万 | 0.07% | 2,372 | 2,372 | — | $24.54万 | 新建仓 |
| — | Tokio Marine Holdings F Sponsored ADR | $24.70万 | 0.07% | 5,575 | 100 | 1.8% | $4,431 | 加仓 |
| SAP | SAP Se Spon A D R | $25.09万 | 0.08% | 1,628 | -7 | -0.4% | -$1,079 | 减仓 |
| SIEGY | Siemens A G F Sponsored ADR | $25.17万 | 0.08% | 1,564 | -58 | -3.6% | -$9,333 | 重新持有 |
| SPG | Simon PPTY Group REIT | $25.18万 | 0.08% | 1,126 | -238 | -17.4% | -$5.32万 | 减仓 |
| RCL | Royal Caribbean Cruises | $25.31万 | 0.08% | 797 | 61 | 8.3% | $1.94万 | 加仓 |
| TRGP | Targa Resources Corp | $25.66万 | 0.08% | 957 | 47 | 5.2% | $1.26万 | 加仓 |
| TJX | TJX Companies Inc | $26.18万 | 0.08% | 1,728 | 47 | 2.8% | $7,120 | 加仓 |
| DUK | Duke Energy Corp | $26.33万 | 0.08% | 2,080 | 130 | 6.7% | $1.65万 | 加仓 |
| — | Hitachi LTD F Sponsored ADR | $26.57万 | 0.08% | 9,608 | -208 | -2.1% | -$5,751 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $26.67万 | 0.08% | 1,400 | 0 | 0.0% | — | 重新持有 |
| C | Citigroup Inc | $26.91万 | 0.08% | 1,923 | 1,923 | — | $26.91万 | 新建仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $27.00万 | 0.08% | 3,501 | -1,245 | -26.2% | -$9.60万 | 减仓 |
| ROK | Rockwell Automation | $27.03万 | 0.08% | 546 | 11 | 2.1% | $5,446 | 重新持有 |
| — | Itochu Corp F Sponsored ADR | $27.20万 | 0.08% | 23,860 | 0 | 0.0% | — | 不变 |
| — | Zurich Insurance Group F Sponsored ADR | $27.37万 | 0.08% | 7,400 | -180 | -2.4% | -$6,657 | 减仓 |
| WPM | Wheaton Precious Metal Corp | $27.75万 | 0.08% | 2,471 | 7 | 0.3% | $786 | 加仓 |
| MRVL | Marvell Technology Inc | $27.76万 | 0.08% | 932 | 932 | — | $27.76万 | 新建仓 |
| ESLT | Elbit Systems LTD | $28.30万 | 0.09% | 373 | 4 | 1.1% | $3,035 | 加仓 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | $28.81万 | 0.09% | 6,010 | 306 | 5.4% | $1.47万 | 加仓 |
| — | Iberdrola S A F Sponsored ADR | $28.99万 | 0.09% | 2,902 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russel 3000 ETF | $29.08万 | 0.09% | 682 | 0 | 0.0% | — | 不变 |
| IFNNY | Infineon Tech AG F Sponsored ADR | $29.82万 | 0.09% | 3,174 | 3,174 | — | $29.82万 | 新建仓 |
| — | Anz Group Holdings LTD F Unsponsored ADR | $29.88万 | 0.09% | 12,230 | -147 | -1.2% | -$3,591 | 减仓 |
| — | Softbank Group Corp Unsp A D R | $29.89万 | 0.09% | 15,882 | 460 | 3.0% | $8,657 | 加仓 |
| PM | Philip Morris Intl | $30.30万 | 0.09% | 1,675 | -139 | -7.7% | -$2.51万 | 减仓 |
| PLTR | Palantir Technologies Inc | $30.42万 | 0.09% | 2,607 | 15 | 0.6% | $1,750 | 加仓 |
| HONA | Honeywell Aerospace Inc | $30.62万 | 0.09% | 1,385 | 1,385 | — | $30.62万 | 新建仓 |
| CLS | Celestica Inc F | $30.64万 | 0.09% | 840 | 110 | 15.1% | $4.01万 | 重新持有 |
| — | NTNL Australia Bank F Sponsored ADR | $30.70万 | 0.09% | 23,504 | -402 | -1.7% | -$5,250 | 减仓 |
| CL | Colgate Palmolive Co | $31.00万 | 0.09% | 3,381 | -110 | -3.2% | -$1.01万 | 减仓 |
| HON | Honeywell Intl Inc | $31.01万 | 0.09% | 1,385 | -1,434 | -50.9% | -$32.11万 | 减仓 |