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 |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc Class C | $23.39万 | 0.08% | 1,425 | 1,425 | — | $23.39万 | 新建仓 |
| — | Mitsui & Co LTD F Sponsored ADR | $23.26万 | 0.08% | 300 | 300 | — | $23.26万 | 新建仓 |
| RGLD | Royal Gold Inc | $23.23万 | 0.08% | 913 | 4 | 0.4% | $1,018 | 加仓 |
| SONY | Sony Group Corp F Sponsored ADR | $23.23万 | 0.08% | 11,224 | -874 | -7.2% | -$1.81万 | 减仓 |
| SPGI | S&P Global Inc | $23.18万 | 0.08% | 545 | 67 | 14.0% | $2.85万 | 加仓 |
| ASX | Ase Technology Holding Co LTD A D R | $23.17万 | 0.08% | 10,685 | 412 | 4.0% | $8,932 | 加仓 |
| CIEN | Ciena Corp | $23.10万 | 0.08% | 595 | 595 | — | $23.10万 | 新建仓 |
| UMC | United Microelectronic F Sponsored ADR | $23.03万 | 0.08% | 25,645 | 356 | 1.4% | $3,197 | 加仓 |
| COF | Capital One FC | $22.95万 | 0.08% | 1,258 | 172 | 15.8% | $3.14万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $22.92万 | 0.08% | 7,471 | 9 | 0.1% | $276 | 加仓 |
| XLC | Communication Services Select Sector SPDR Fund | $22.83万 | 0.08% | 2,059 | -15 | -0.7% | -$1,664 | 减仓 |
| TRGP | Targa Resources Corp | $22.82万 | 0.08% | 910 | -513 | -36.1% | -$12.86万 | 减仓 |
| VZ | Verizon | $22.81万 | 0.08% | 4,544 | -530 | -10.4% | -$2.66万 | 减仓 |
| GLW | Corning Inc | $22.61万 | 0.08% | 1,663 | 1,663 | — | $22.61万 | 新建仓 |
| BTI | British Amern Tob PLC Spon A D R | $22.36万 | 0.08% | 3,824 | -3 | -0.1% | -$175 | 减仓 |
| XLE | Energy Select Sector SPDR Fund ETF | $21.93万 | 0.08% | 3,579 | 3,579 | — | $21.93万 | 新建仓 |
| UNFI | United Nat Foods Inc | $21.56万 | 0.07% | 4,785 | 4,785 | — | $21.56万 | 新建仓 |
| PKX | Posco Holdings Inc ADR F Sponsored ADR | $21.31万 | 0.07% | 3,644 | 3,644 | — | $21.31万 | 新建仓 |
| XLF | Financial Select Sector SPDR Fund | $21.28万 | 0.07% | 4,311 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $21.04万 | 0.07% | 1,219 | 55 | 4.7% | $9,492 | 加仓 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | $20.96万 | 0.07% | 5,704 | -554 | -8.9% | -$2.04万 | 减仓 |
| SCCO | Southern Copper Corp D F | $20.77万 | 0.07% | 1,207 | -24 | -1.9% | -$4,129 | 减仓 |
| DIS | Walt Disney | $20.36万 | 0.07% | 2,112 | 162 | 8.3% | $1.56万 | 加仓 |
| RCL | Royal Caribbean Cruises | $20.25万 | 0.07% | 736 | -22 | -2.9% | -$6,054 | 重新持有 |
| INTU | Intuit Inc | $19.89万 | 0.07% | 460 | -17 | -3.6% | -$7,350 | 减仓 |
| — | Softbank Group Corp Unsp A D R | $18.65万 | 0.06% | 15,422 | 438 | 2.9% | $5,295 | 加仓 |
| MMM | 3M | $18.62万 | 0.06% | 1,282 | -299 | -18.9% | -$4.34万 | 减仓 |
| INFY | Infosys LTD F Sponsored ADR | $18.01万 | 0.06% | 13,329 | -5,389 | -28.8% | -$7.28万 | 减仓 |
| B | Barrick MNG Corp F | $17.54万 | 0.06% | 4,299 | -116 | -2.6% | -$4,732 | 减仓 |
| NEM | Newmont Mining Corp | $17.47万 | 0.06% | 1,614 | -99 | -5.8% | -$1.07万 | 减仓 |
| NMR | Nomura Holdings Inc A D R | $15.18万 | 0.05% | 19,244 | -549 | -2.8% | -$4,332 | 减仓 |
| — | Muenchener Rueck Unspon A D R | $15.03万 | 0.05% | 11,960 | 400 | 3.5% | $5,028 | 加仓 |
| WIT | Wipro LTD F Sponsored ADR | $14.54万 | 0.05% | 68,595 | -21,952 | -24.2% | -$4.65万 | 减仓 |
| MFG | Mizuho Finl Group F Sponsored ADR | $12.62万 | 0.04% | 15,892 | 702 | 4.6% | $5,574 | 加仓 |
| SAN | Banco Santander SA A D R | $12.41万 | 0.04% | 11,004 | 342 | 3.2% | $3,858 | 加仓 |
| — | Naspers LTD F Sponsored ADR | $12.11万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| — | Prosus N V F Sponsored ADR | $10.88万 | 0.04% | 11,757 | 2 | 0.0% | $18 | 加仓 |
| AEG | Aegon LTD Amer Reg G D R | $7.93万 | 0.03% | 10,924 | 758 | 7.5% | $5,503 | 加仓 |
| — | Aac Technologies Holdings Inc A D R | $7.62万 | 0.03% | 17,684 | 0 | 0.0% | — | 不变 |
| — | Alstom SA F Sponsored ADR | $6.49万 | 0.02% | 23,110 | -290 | -1.2% | -$815 | 减仓 |
| — | Uni Charm Corporation A D R | $3.94万 | 0.01% | 13,524 | -6,446 | -32.3% | -$1.88万 | 重新持有 |
| CIG | Companhia Energetic F Sponsored ADR | $3.74万 | 0.01% | 15,632 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $3.46万 | 0.01% | 436 | -172 | -28.3% | -$1.37万 | 减仓 |
| USB | U S Bancorp | $1.62万 | 0.01% | 312 | 111 | 55.2% | $5,773 | 加仓 |
| — | Auto Trader Group Unsp A D R | $1.54万 | 0.01% | 10,160 | 100 | 1.0% | $152 | 加仓 |
| AZN | Astrazeneca PLC F Sponsored ADR | $0 | 0.00% | 0 | -2,700 | -100.0% | -$49.65万 | 清仓 |
| HDB | HDFC Bank LTD A D R | $0 | 0.00% | 0 | -9,416 | -100.0% | -$34.41万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -946 | -100.0% | -$33.11万 | 清仓 |
| — | Hermes Interntnl Sca F Sponsored ADR | $0 | 0.00% | 0 | -1,060 | -100.0% | -$26.29万 | 清仓 |
| CBRE | Cbre Group Inc | $0 | 0.00% | 0 | -1,536 | -100.0% | -$24.70万 | 清仓 |
| NKE | Nike Inc | $0 | 0.00% | 0 | -3,725 | -100.0% | -$23.73万 | 清仓 |
| SIEGY | Siemens A G F Sponsored ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LVMH Moet Hennessy Lou F Sponsored ADR | $0 | 0.00% | 0 | -1,493 | -100.0% | -$22.52万 | 清仓 |
| AON | Aon PLC F Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | General Mills Inc | $0 | 0.00% | 0 | -4,806 | -100.0% | -$22.35万 | 清仓 |
| CLS | Celestica Inc F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Airbus Se F Sponsored ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | iShares S&P 100 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | Rockwell Automation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | Roper Technologies | $0 | 0.00% | 0 | -465 | -100.0% | -$20.70万 | 清仓 |
| UL | Unilever PLC F Sponsored ADR | $0 | 0.00% | 0 | -3,087 | -100.0% | -$20.19万 | 清仓 |
| XLK | Technology Select Sector SPDR Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | Blackstone Group Inc Class A | $0 | 0.00% | 0 | -1,182 | -100.0% | -$18.22万 | 清仓 |
| — | Marfrig Global Foods S F Sponsored ADR | $0 | 0.00% | 0 | -19,157 | -100.0% | -$6.99万 | 清仓 |
| — | Treasury Wine Estates LTD A D R | $0 | 0.00% | 0 | -12,622 | -100.0% | -$4.36万 | 清仓 |
| SCHG | Schwab US Large Cap Growth ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$65 | 清仓 |