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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | $54.82万 | 0.19% | 3,241 | -75 | -2.3% | -$1.27万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $54.72万 | 0.19% | 5,634 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC F | $53.66万 | 0.18% | 2,721 | 2,721 | — | $53.66万 | 新建仓 |
| ADI | Analog Devices Inc | $53.57万 | 0.18% | 1,684 | 46 | 2.8% | $1.46万 | 加仓 |
| NVS | Novartis AG F Sponsored ADR | $53.14万 | 0.18% | 3,479 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $52.36万 | 0.18% | 3,757 | 302 | 8.7% | $4.21万 | 加仓 |
| LRCX | Lam Research Corp | $51.94万 | 0.18% | 2,431 | 282 | 13.1% | $6.03万 | 加仓 |
| — | Advantest Corp F Sponsored ADR | $51.13万 | 0.18% | 3,765 | -11 | -0.3% | -$1,494 | 减仓 |
| HEFA | iShares Currency Hedged MSCI ETF | $50.87万 | 0.17% | 11,970 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $49.99万 | 0.17% | 2,088 | 226 | 12.1% | $5.41万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $49.25万 | 0.17% | 8,673 | -4,385 | -33.6% | -$24.90万 | 减仓 |
| TMO | Thermo Fisher SCNTFC | $49.20万 | 0.17% | 1,001 | -20 | -2.0% | -$9,831 | 减仓 |
| NSRGY | Nestle S A F Sponsored ADR | $48.88万 | 0.17% | 4,932 | -136 | -2.7% | -$1.35万 | 减仓 |
| QCOM | Qualcomm Inc | $48.65万 | 0.17% | 3,778 | -530 | -12.3% | -$6.83万 | 减仓 |
| WFC | Wells Fargo & Co | $47.35万 | 0.16% | 5,948 | -832 | -12.3% | -$6.62万 | 减仓 |
| RY | Royal Bank Of Canada F | $47.26万 | 0.16% | 2,921 | -16 | -0.5% | -$2,588 | 减仓 |
| DHR | Danaher Corp | $44.76万 | 0.15% | 2,361 | -244 | -9.4% | -$4.63万 | 减仓 |
| SHEL | Shell PLC F Sponsored ADR | $43.75万 | 0.15% | 4,704 | 85 | 1.8% | $7,905 | 加仓 |
| IMO | Imperial Oil LTD F | $43.21万 | 0.15% | 3,303 | -34 | -1.0% | -$4,448 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $43.17万 | 0.15% | 748 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp Com CL A | $42.67万 | 0.15% | 1,072 | -23 | -2.1% | -$9,154 | 减仓 |
| LIN | Linde PLC F | $42.44万 | 0.15% | 856 | 173 | 25.3% | $8.58万 | 加仓 |
| WF | Woori Finl Group Inc F Unsponsored ADR | $41.37万 | 0.14% | 6,212 | 63 | 1.0% | $4,196 | 加仓 |
| EME | Emcor Group Inc | $40.98万 | 0.14% | 555 | 9 | 1.6% | $6,645 | 加仓 |
| PLD | Prologis Inc. REIT | $40.72万 | 0.14% | 3,081 | 34 | 1.1% | $4,494 | 加仓 |
| GEV | GE Vernova Inc | $40.42万 | 0.14% | 463 | 21 | 4.8% | $1.83万 | 加仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $40.37万 | 0.14% | 15,497 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | $40.29万 | 0.14% | 11,899 | 4 | 0.0% | $135 | 加仓 |
| WM | Waste Management Inc | $39.87万 | 0.14% | 1,735 | -145 | -7.7% | -$3.33万 | 减仓 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $39.67万 | 0.14% | 4,809 | 0 | 0.0% | — | 不变 |
| — | L Oreal S A F Sponsored ADR | $39.60万 | 0.14% | 4,833 | 15 | 0.3% | $1,229 | 加仓 |
| SCHF | Schwab International Equity ETF | $39.09万 | 0.13% | 15,795 | 120 | 0.8% | $2,970 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $39.06万 | 0.13% | 916 | 259 | 39.4% | $11.04万 | 加仓 |
| — | Commonwealth BK Aust F Sponsored ADR | $38.46万 | 0.13% | 3,259 | -244 | -7.0% | -$2.88万 | 减仓 |
| FICO | Fair Isaac Intl Corp | $38.32万 | 0.13% | 359 | -4 | -1.1% | -$4,270 | 减仓 |
| RHHBY | Roche HLDG AG F Sponsored ADR | $38.28万 | 0.13% | 7,700 | 56 | 0.7% | $2,784 | 加仓 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | $38.22万 | 0.13% | 2,132 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma Inc | $38.07万 | 0.13% | 2,088 | -39 | -1.8% | -$7,111 | 减仓 |
| PLTR | Palantir Technologies Inc | $37.92万 | 0.13% | 2,592 | -251 | -8.8% | -$3.67万 | 减仓 |
| IBM | IBM | $37.74万 | 0.13% | 1,557 | 5 | 0.3% | $1,212 | 加仓 |
| RSG | Republic Services | $37.10万 | 0.13% | 1,694 | -268 | -13.7% | -$5.87万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $36.96万 | 0.13% | 5,768 | 0 | 0.0% | — | 不变 |
| INTC | Intel | $36.47万 | 0.13% | 8,265 | 1,148 | 16.1% | $5.07万 | 加仓 |
| AFL | Aflac Inc | $36.31万 | 0.12% | 3,310 | 78 | 2.4% | $8,557 | 加仓 |
| GD | General Dynamics Corp | $36.00万 | 0.12% | 1,049 | 6 | 0.6% | $2,059 | 加仓 |
| IBN | Icici Bank LTD A D R | $35.88万 | 0.12% | 13,853 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $35.53万 | 0.12% | 1,785 | 418 | 30.6% | $8.32万 | 加仓 |
| PANW | Palo Alto Networks | $35.27万 | 0.12% | 2,200 | -62 | -2.7% | -$9,940 | 减仓 |
| — | Allianz Se F Unsponsored ADR | $35.23万 | 0.12% | 8,380 | -410 | -4.7% | -$1.72万 | 减仓 |
| PH | Parker Hannifin Corp | $34.65万 | 0.12% | 387 | -9 | -2.3% | -$8,057 | 减仓 |
| — | NTNL Australia Bank F Sponsored ADR | $34.64万 | 0.12% | 23,906 | 82 | 0.3% | $1,188 | 加仓 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | $32.98万 | 0.11% | 2,629 | -78 | -2.9% | -$9,786 | 减仓 |
| — | Prysmian Spa F Sponsored ADR | $32.90万 | 0.11% | 5,658 | 46 | 0.8% | $2,675 | 加仓 |
| CMI | Cummins Inc | $32.77万 | 0.11% | 609 | 11 | 1.8% | $5,918 | 加仓 |
| SBGSY | Schneider Elect Se Unsp A D R | $32.45万 | 0.11% | 5,962 | 70 | 1.2% | $3,810 | 加仓 |
| WPM | Wheaton Precious Metal Corp | $32.28万 | 0.11% | 2,464 | -73 | -2.9% | -$9,564 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $32.05万 | 0.11% | 4,746 | -300 | -5.9% | -$2.03万 | 减仓 |
| HBM | Hudbay Minerals Inc | $31.73万 | 0.11% | 15,182 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $31.55万 | 0.11% | 1,277 | 14 | 1.1% | $3,459 | 加仓 |
| ESGV | Vanguard Esg US Stock ETF | $31.41万 | 0.11% | 2,798 | 599 | 27.2% | $6.72万 | 加仓 |
| — | Anz Group Holdings LTD F Unsponsored ADR | $31.36万 | 0.11% | 12,377 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems LTD | $31.33万 | 0.11% | 369 | 6 | 1.7% | $5,095 | 加仓 |
| XYL | Xylem Inc Com | $31.25万 | 0.11% | 2,615 | -805 | -23.5% | -$9.62万 | 减仓 |
| CRWD | Crowdstrike HLDGS Inc Class A | $31.19万 | 0.11% | 799 | 116 | 17.0% | $4.53万 | 加仓 |
| — | UniCredit Spa A D R | $30.69万 | 0.11% | 8,511 | 58 | 0.7% | $2,091 | 加仓 |
| — | Itochu Corp F Sponsored ADR | $30.42万 | 0.10% | 23,860 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | $30.35万 | 0.10% | 4,949 | 43 | 0.9% | $2,637 | 加仓 |
| PM | Philip Morris Intl | $29.99万 | 0.10% | 1,814 | 209 | 13.0% | $3.46万 | 加仓 |
| CL | Colgate Palmolive Co | $29.75万 | 0.10% | 3,491 | 949 | 37.3% | $8.09万 | 加仓 |
| BCS | Barclays PLC A D R | $29.41万 | 0.10% | 13,901 | 436 | 3.2% | $9,226 | 加仓 |
| TM | Toyota Motor Corp F Sponsored ADR | $29.33万 | 0.10% | 1,423 | 14 | 1.0% | $2,885 | 加仓 |
| CNQ | Canadian Natural Res F | $28.66万 | 0.10% | 5,881 | -437 | -6.9% | -$2.13万 | 减仓 |
| WDC | Western Digital Corp Com | $28.64万 | 0.10% | 1,059 | 1,059 | — | $28.64万 | 新建仓 |
| — | Hitachi LTD F Sponsored ADR | $28.57万 | 0.10% | 9,816 | 37 | 0.4% | $1,077 | 加仓 |
| SAP | SAP Se Spon A D R | $27.99万 | 0.10% | 1,635 | -94 | -5.4% | -$1.61万 | 减仓 |
| MELI | Mercadolibre Inc | $27.15万 | 0.09% | 157 | -36 | -18.7% | -$6.22万 | 减仓 |
| — | Aia Group LTD F Sponsored ADR | $27.02万 | 0.09% | 6,067 | 0 | 0.0% | — | 不变 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | $27.00万 | 0.09% | 19,496 | -178 | -0.9% | -$2,465 | 减仓 |
| BMY | Bristol-Myers Squibb | $26.99万 | 0.09% | 4,450 | 526 | 13.4% | $3.19万 | 加仓 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $26.97万 | 0.09% | 13,657 | 30 | 0.2% | $593 | 加仓 |
| — | Zurich Insurance Group F Sponsored ADR | $26.92万 | 0.09% | 7,580 | -40 | -0.5% | -$1,420 | 减仓 |
| TJX | TJX Companies Inc | $26.85万 | 0.09% | 1,681 | -66 | -3.8% | -$1.05万 | 减仓 |
| — | Iberdrola S A F Sponsored ADR | $26.77万 | 0.09% | 2,902 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc | $26.23万 | 0.09% | 888 | -69 | -7.2% | -$2.04万 | 减仓 |
| KLAC | Kla Corp | $26.21万 | 0.09% | 178 | 178 | — | $26.21万 | 新建仓 |
| T | AT&T | $26.15万 | 0.09% | 9,020 | 52 | 0.6% | $1,507 | 加仓 |
| ANET | Arista Networks Inc | $25.99万 | 0.09% | 2,117 | 543 | 34.5% | $6.67万 | 重新持有 |
| — | Tokio Marine Holdings F Sponsored ADR | $25.81万 | 0.09% | 5,475 | -8 | -0.1% | -$377 | 减仓 |
| DUK | Duke Energy Corp | $25.53万 | 0.09% | 1,950 | 836 | 75.0% | $10.95万 | 加仓 |
| TD | Toronto Dominion Bank | $25.49万 | 0.09% | 2,732 | 67 | 2.5% | $6,252 | 加仓 |
| SPG | Simon PPTY Group REIT | $25.44万 | 0.09% | 1,364 | 128 | 10.4% | $2.39万 | 加仓 |
| HCA | Hca Healthcare Inc | $25.41万 | 0.09% | 537 | 54 | 11.2% | $2.56万 | 加仓 |
| IWV | iShares Russel 3000 ETF | $25.28万 | 0.09% | 682 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | $25.23万 | 0.09% | 14,867 | -291 | -1.9% | -$4,938 | 减仓 |
| STN | Stantec Inc | $25.14万 | 0.09% | 2,910 | 37 | 1.3% | $3,197 | 加仓 |
| — | Electronic Arts Inc | $24.95万 | 0.09% | 1,224 | 210 | 20.7% | $4.28万 | 加仓 |
| — | Tokyo Electron LTD F Sponsored ADR | $24.88万 | 0.09% | 2,036 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc F Class A | $24.87万 | 0.09% | 2,097 | -98 | -4.5% | -$1.16万 | 减仓 |
| SLF | Sun Life Financial Inc | $24.58万 | 0.08% | 3,929 | 93 | 2.4% | $5,818 | 加仓 |
| MAR | Marriott Intl Inc Class A | $24.56万 | 0.08% | 751 | 47 | 6.7% | $1.54万 | 加仓 |