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 |
|---|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co | $64.09万 | 0.19% | 4,477 | 30 | 0.7% | $4,295 | 加仓 |
| ADI | Analog Devices Inc | $63.51万 | 0.19% | 1,599 | -85 | -5.0% | -$3.38万 | 减仓 |
| UNP | Union Pacific Corp | $61.72万 | 0.19% | 2,269 | -28 | -1.2% | -$7,616 | 减仓 |
| UBER | Uber Technologies Inc | $60.97万 | 0.18% | 8,449 | -899 | -9.6% | -$6.49万 | 减仓 |
| DELL | Dell Technologies Inc Class C | $60.97万 | 0.18% | 1,413 | -12 | -0.8% | -$5,178 | 减仓 |
| HD | Home Depot | $60.66万 | 0.18% | 1,720 | -155 | -8.3% | -$5.47万 | 减仓 |
| RY | Royal Bank Of Canada F | $59.71万 | 0.18% | 2,885 | -36 | -1.2% | -$7,451 | 减仓 |
| ESGV | Vanguard Esg US Stock ETF | $59.67万 | 0.18% | 4,512 | 1,714 | 61.3% | $22.67万 | 加仓 |
| LOW | Lowes Co Inc | $58.89万 | 0.18% | 2,671 | -381 | -12.5% | -$8.40万 | 减仓 |
| GEV | GE Vernova Inc | $58.86万 | 0.18% | 501 | 38 | 8.2% | $4.46万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $58.53万 | 0.18% | 5,634 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $58.25万 | 0.18% | 8,515 | -158 | -1.8% | -$1.08万 | 减仓 |
| APP | Applovin Corp Com CL A | $57.19万 | 0.17% | 1,110 | 38 | 3.5% | $1.96万 | 加仓 |
| CTAS | Cintas Corp | $56.36万 | 0.17% | 3,314 | 73 | 2.3% | $1.24万 | 加仓 |
| HEFA | iShares Currency Hedged MSCI ETF | $56.17万 | 0.17% | 11,970 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp | $54.61万 | 0.16% | 1,810 | 30 | 1.7% | $9,051 | 加仓 |
| NVS | Novartis AG F Sponsored ADR | $54.19万 | 0.16% | 3,458 | -21 | -0.6% | -$3,291 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $53.98万 | 0.16% | 733 | -15 | -2.0% | -$1.10万 | 减仓 |
| — | Tencent Holdings F Unsponsored ADR | $53.84万 | 0.16% | 9,750 | -305 | -3.0% | -$1.68万 | 减仓 |
| AZN | Astrazeneca PLC F | $51.24万 | 0.15% | 2,702 | -19 | -0.7% | -$3,603 | 减仓 |
| — | Tokyo Electron LTD F Sponsored ADR | $50.50万 | 0.15% | 2,078 | 42 | 2.1% | $1.02万 | 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 |
| ADSK | Autodesk Inc | $50.24万 | 0.15% | 2,584 | 496 | 23.8% | $9.64万 | 加仓 |
| ANET | Arista Networks Inc | $50.08万 | 0.15% | 2,948 | 831 | 39.3% | $14.12万 | 加仓 |
| MEDP | Medpace HLDGS Inc | $49.94万 | 0.15% | 943 | -206 | -17.9% | -$10.91万 | 减仓 |
| WFC | Wells Fargo & Co | $49.88万 | 0.15% | 6,036 | 88 | 1.5% | $7,272 | 加仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $48.63万 | 0.15% | 15,497 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | $47.90万 | 0.14% | 11,912 | 13 | 0.1% | $523 | 加仓 |
| GLW | Corning Inc | $47.71万 | 0.14% | 1,868 | 205 | 12.3% | $5.24万 | 加仓 |
| — | Prysmian Spa F Sponsored ADR | $47.46万 | 0.14% | 5,658 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma Inc | $47.13万 | 0.14% | 2,022 | -66 | -3.2% | -$1.54万 | 减仓 |
| TMO | Thermo Fisher SCNTFC | $46.98万 | 0.14% | 937 | -64 | -6.4% | -$3.21万 | 减仓 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $45.99万 | 0.14% | 4,837 | 28 | 0.6% | $2,663 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $45.50万 | 0.14% | 3,664 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC F | $44.58万 | 0.13% | 859 | 3 | 0.4% | $1,557 | 加仓 |
| DHR | Danaher Corp | $44.29万 | 0.13% | 2,325 | -36 | -1.5% | -$6,857 | 减仓 |
| FICO | Fair Isaac Intl Corp | $44.09万 | 0.13% | 369 | 10 | 2.8% | $1.19万 | 加仓 |
| SCHF | Schwab International Equity ETF | $43.75万 | 0.13% | 15,795 | 0 | 0.0% | — | 不变 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | $43.26万 | 0.13% | 2,132 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $43.01万 | 0.13% | 603 | -6 | -1.0% | -$4,279 | 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 |
| GILD | Gilead Sciences Inc | $42.73万 | 0.13% | 3,382 | -375 | -10.0% | -$4.74万 | 减仓 |
| — | L Oreal S A F Sponsored ADR | $42.57万 | 0.13% | 4,853 | 20 | 0.4% | $1,754 | 加仓 |
| ACN | Accenture PLC F Class A | $42.11万 | 0.13% | 3,384 | 174 | 5.4% | $2.17万 | 加仓 |
| WF | Woori Finl Group Inc F Unsponsored ADR | $41.84万 | 0.13% | 7,289 | 1,077 | 17.3% | $6.18万 | 加仓 |
| PLD | Prologis Inc. REIT | $41.47万 | 0.12% | 3,061 | -20 | -0.6% | -$2,709 | 减仓 |
| BA | Boeing Co | $40.37万 | 0.12% | 1,865 | 80 | 4.5% | $1.73万 | 加仓 |
| IBN | Icici Bank LTD A D R | $40.22万 | 0.12% | 13,853 | 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 |
| — | Allianz Se F Unsponsored ADR | $39.49万 | 0.12% | 8,380 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche HLDG AG F Sponsored ADR | $39.25万 | 0.12% | 7,644 | -56 | -0.7% | -$2,876 | 减仓 |
| IBM | IBM | $39.06万 | 0.12% | 1,389 | -168 | -10.8% | -$4.72万 | 减仓 |
| SBGSY | Schneider Elect Se Unsp A D R | $38.86万 | 0.12% | 5,962 | 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 |
| — | UniCredit Spa A D R | $38.05万 | 0.11% | 8,511 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $37.93万 | 0.11% | 457 | -98 | -17.7% | -$8.13万 | 减仓 |
| WM | Waste Management Inc | $37.78万 | 0.11% | 1,695 | -40 | -2.3% | -$8,915 | 减仓 |
| AFL | Aflac Inc | $37.44万 | 0.11% | 3,193 | -117 | -3.5% | -$1.37万 | 减仓 |
| BCS | Barclays PLC A D R | $37.34万 | 0.11% | 13,901 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $37.05万 | 0.11% | 1,046 | -3 | -0.3% | -$1,063 | 减仓 |
| IMO | Imperial Oil LTD F | $37.00万 | 0.11% | 3,303 | 0 | 0.0% | — | 不变 |
| — | Commonwealth BK Aust F Sponsored ADR | $36.98万 | 0.11% | 3,231 | -28 | -0.9% | -$3,205 | 减仓 |
| SHEL | Shell PLC F Sponsored ADR | $36.85万 | 0.11% | 4,753 | 49 | 1.0% | $3,799 | 加仓 |
| HBM | Hudbay Minerals Inc | $35.84万 | 0.11% | 15,182 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $35.09万 | 0.11% | 1,647 | -47 | -2.8% | -$1.00万 | 减仓 |
| PH | Parker Hannifin Corp | $34.82万 | 0.10% | 356 | -31 | -8.0% | -$3.03万 | 减仓 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | $34.68万 | 0.10% | 5,483 | 534 | 10.8% | $3.38万 | 加仓 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $34.49万 | 0.10% | 14,626 | 969 | 7.1% | $2.28万 | 加仓 |
| VLO | Valero Energy Corp | $33.86万 | 0.10% | 1,300 | 23 | 1.8% | $5,990 | 加仓 |
| TD | Toronto Dominion Bank | $33.17万 | 0.10% | 2,732 | 0 | 0.0% | — | 不变 |
| — | Murata MFG Co LTD F Sponsored ADR | $33.03万 | 0.10% | 9,124 | 9,124 | — | $33.03万 | 新建仓 |
| MKSI | M K S Instruments Inc | $32.34万 | 0.10% | 727 | 727 | — | $32.34万 | 新建仓 |
| 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 |
| SLF | Sun Life Financial Inc | $31.70万 | 0.10% | 4,042 | 113 | 2.9% | $8,861 | 加仓 |
| HON | Honeywell Intl Inc | $31.01万 | 0.09% | 1,385 | -1,434 | -50.9% | -$32.11万 | 减仓 |
| CL | Colgate Palmolive Co | $31.00万 | 0.09% | 3,381 | -110 | -3.2% | -$1.01万 | 减仓 |
| — | NTNL Australia Bank F Sponsored ADR | $30.70万 | 0.09% | 23,504 | -402 | -1.7% | -$5,250 | 减仓 |
| CLS | Celestica Inc F | $30.64万 | 0.09% | 840 | 110 | 15.1% | $4.01万 | 重新持有 |
| HONA | Honeywell Aerospace Inc | $30.62万 | 0.09% | 1,385 | 1,385 | — | $30.62万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $30.42万 | 0.09% | 2,607 | 15 | 0.6% | $1,750 | 加仓 |
| PM | Philip Morris Intl | $30.30万 | 0.09% | 1,675 | -139 | -7.7% | -$2.51万 | 减仓 |
| — | Softbank Group Corp Unsp A D R | $29.89万 | 0.09% | 15,882 | 460 | 3.0% | $8,657 | 加仓 |
| — | Anz Group Holdings LTD F Unsponsored ADR | $29.88万 | 0.09% | 12,230 | -147 | -1.2% | -$3,591 | 减仓 |
| IFNNY | Infineon Tech AG F Sponsored ADR | $29.82万 | 0.09% | 3,174 | 3,174 | — | $29.82万 | 新建仓 |
| IWV | iShares Russel 3000 ETF | $29.08万 | 0.09% | 682 | 0 | 0.0% | — | 不变 |
| — | Iberdrola S A F Sponsored ADR | $28.99万 | 0.09% | 2,902 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | $28.81万 | 0.09% | 6,010 | 306 | 5.4% | $1.47万 | 加仓 |
| ESLT | Elbit Systems LTD | $28.30万 | 0.09% | 373 | 4 | 1.1% | $3,035 | 加仓 |
| MRVL | Marvell Technology Inc | $27.76万 | 0.08% | 932 | 932 | — | $27.76万 | 新建仓 |
| WPM | Wheaton Precious Metal Corp | $27.75万 | 0.08% | 2,471 | 7 | 0.3% | $786 | 加仓 |
| — | Zurich Insurance Group F Sponsored ADR | $27.37万 | 0.08% | 7,400 | -180 | -2.4% | -$6,657 | 减仓 |
| — | Itochu Corp F Sponsored ADR | $27.20万 | 0.08% | 23,860 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation | $27.03万 | 0.08% | 546 | 11 | 2.1% | $5,446 | 重新持有 |
| IJH | iShares Core S&P Mid-Cap ETF | $27.00万 | 0.08% | 3,501 | -1,245 | -26.2% | -$9.60万 | 减仓 |
| C | Citigroup Inc | $26.91万 | 0.08% | 1,923 | 1,923 | — | $26.91万 | 新建仓 |
| XLK | Technology Select Sector SPDR Fund | $26.67万 | 0.08% | 1,400 | 0 | 0.0% | — | 重新持有 |
| — | Hitachi LTD F Sponsored ADR | $26.57万 | 0.08% | 9,608 | -208 | -2.1% | -$5,751 | 减仓 |
| DUK | Duke Energy Corp | $26.33万 | 0.08% | 2,080 | 130 | 6.7% | $1.65万 | 加仓 |
| TJX | TJX Companies Inc | $26.18万 | 0.08% | 1,728 | 47 | 2.8% | $7,120 | 加仓 |
| TRGP | Targa Resources Corp | $25.66万 | 0.08% | 957 | 47 | 5.2% | $1.26万 | 加仓 |