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Canopy Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Canopy Partners, LLC

报告期 2026-03-31 · CIK 0001960860

持仓数

245

前50大市值合计

$206.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc

Common Stock

$13.6M

53,746

6.6%

VTI Vanguard Total Stock Market ETF

ETF

$12.4M

38,496

6.0%

SPY SPDR S&P 500 ETF

ETF

$11.6M

17,781

5.6%

DFAU Dimensional US Core Equity Markt ETF

ETF

$11.5M

254,194

5.5%

IEFA iShares Core MSCI EAFE ETF

ETF

$10.7M

117,764

5.2%

GOOGL Alphabet Inc. Class A

Common Stock

$10.1M

35,088

4.9%

NVDA Nvidia Corp

Common Stock

$9.7M

55,662

4.7%

MDY SPDR S&P Midcap 400 ETF

ETF

$9.6M

15,548

4.6%

MSFT Microsoft

Common Stock

$9.3M

25,234

4.5%

AMZN Amazon.Com Inc

Common Stock

$8.1M

38,834

3.9%

DFAX Dimensional ETF (trust World Ex US Core)

ETF

$6.5M

192,626

3.2%

IWR iShares Russell Mid Cap ETF

ETF

$5.0M

51,569

2.4%

IEMG iShares Core MSCI Emerging ETF

ETF

$4.9M

70,679

2.4%

META Meta Platforms Inc Class A

Common Stock

$4.8M

8,379

2.3%

BRK/A Berkshire Hathaway Inc CL A

Common Stock

$4.3M

6

2.1%

JPM JPMorgan Chase

Common Stock

$4.2M

14,126

2.0%

IJR iShares Core S&P Small-Cap ETF

ETF

$4.1M

33,132

2.0%

WMT Wal-Mart

Common Stock

$3.9M

31,177

1.9%

TSM Taiwan Semiconductr F Sponsored ADR

Common Stock

$3.4M

10,147

1.7%

AVGO Broadcom Inc

Common Stock

$3.4M

10,921

1.6%

DFCF Dimensional Core Fixed Income ETF

ETF

$3.3M

78,842

1.6%

GOOG Alphabet Inc. Class C

Common Stock

$3.3M

11,572

1.6%

JNJ Johnson & Johnson

Common Stock

$3.2M

13,115

1.6%

V Visa Inc Class A

Common Stock

$2.5M

8,209

1.2%

CAT Caterpillar

Common Stock

$2.5M

3,463

1.2%

MA Mastercard Inc Class A

Common Stock

$2.4M

4,866

1.2%

SCZ iShares MSCI EAFE Small Cap ETF

ETF

$2.4M

30,908

1.2%

COST Costco Wholesale Co

Common Stock

$2.4M

2,420

1.2%

TSLA Tesla Motors

Common Stock

$2.0M

5,368

1.0%

KR Kroger Co

Common Stock

$2.0M

27,521

1.0%

BRK/B Berkshire Hathaway Class B

Common Stock

$1.9M

4,044

0.9%

AXP American Express Co

Common Stock

$1.9M

6,219

0.9%

BAC Bank Of America Corp

Common Stock

$1.7M

34,556

0.8%

MRK Merck & Co. Inc.

Common Stock

$1.6M

13,636

0.8%

LLY Lilly Eli & Co

Common Stock

$1.6M

1,768

0.8%

AMGN Amgen Inc

Common Stock

$1.6M

4,574

0.8%

ADP Auto Data Processing

Common Stock

$1.6M

7,863

0.8%

MPC Marathon Pete Corp

Common Stock

$1.6M

6,397

0.8%

IVV iShares Core S&P 500 ETF

ETF

$1.5M

2,282

0.7%

PNC P N C Financial Services Group Inc

Common Stock

$1.5M

7,103

0.7%

SCHW Charles Schwab Corp

Common Stock

$1.5M

15,460

0.7%

CVX Chevron Corp.

Common Stock

$1.4M

6,902

0.7%

IXUS iShares Core MSCI Total ETF

ETF

$1.4M

16,185

0.7%

BLK BlackRock FNDG Inc

Common Stock

$1.4M

1,458

0.7%

IVW iShares S&P 500 Growth ETF

ETF

$1.4M

12,036

0.7%

CSCO Cisco Systems

Common Stock

$1.3M

16,949

0.6%

— Eaton Corp PLC F

Common Stock

$1.3M

3,530

0.6%

NOW Service Now Inc

Common Stock

$1.2M

11,476

0.6%

SBUX Starbucks Corp

Common Stock

$1.2M

13,193

0.6%

ABBV Abbvie Inc

Common Stock

$1.2M

5,409

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL6.6%VTI6.0%SPY5.6%DFAU5.5%IEFA5.2%GOOGL4.9%