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Stokes Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Stokes Capital Advisors, LLC
报告期 2026-03-31 · CIK 0001734460
持仓数
104
前50大市值合计
$414.4M
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*
PYLD
PIMCO ETF TR
MULTISECTOR BD
$18.0M
688,346
4.4%
AVGO
BROADCOM INC
COM
$16.6M
53,581
4.0%
MSFT
MICROSOFT CORP
COM
$16.5M
44,535
4.0%
MINT
PIMCO ETF TR
ENHAN SHRT MA AC
$16.4M
163,062
4.0%
TJX
TJX COS INC NEW
COM
$15.0M
93,740
3.6%
JPM
JPMORGAN CHASE & CO
COM
$13.6M
46,088
3.3%
MCD
MCDONALDS CORP
COM
$12.0M
38,698
2.9%
AAPL
APPLE INC
COM
$11.6M
45,626
2.8%
WMB
WILLIAMS COS INC
COM
$11.4M
156,811
2.8%
COST
COSTCO WHOLESALE CORPORATION
COM
$10.6M
10,659
2.6%
AXP
AMERICAN EXPRESS CO
COM
$10.2M
33,737
2.5%
JNJ
JOHNSON & JOHNSON
COM
$10.2M
41,709
2.5%
V
VISA INC
COM CL A
$10.2M
33,612
2.5%
KO
COCA COLA CO
COM
$9.1M
119,167
2.2%
PG
PROCTER & GAMBLE CO
COM
$8.9M
61,634
2.1%
NOC
NORTHROP GRUMMAN CORP
COM
$8.8M
12,885
2.1%
TXN
TEXAS INSTRS INC
COM
$8.7M
44,938
2.1%
MA
MASTERCARD INCORPORATED
CL A
$8.6M
17,185
2.1%
HON
HONEYWELL INTL INC
COM
$8.4M
37,344
2.0%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$8.3M
34,445
2.0%
—
CHUBB LTD SWITZ
COM
$8.3M
25,338
2.0%
NEE
NEXTERA ENERGY INC
COM
$8.2M
88,442
2.0%
—
EXXON MOBIL CORP
COM
$8.2M
48,363
2.0%
LMT
LOCKHEED MARTIN CORP
COM
$8.1M
13,483
2.0%
PEP
PEPSICO INC
COM
$8.0M
51,701
1.9%
ABBV
ABBVIE INC
COM
$8.0M
36,838
1.9%
CAT
CATERPILLAR INC
COM
$8.0M
11,278
1.9%
SYK
STRYKER CORPORATION
COM
$7.8M
23,671
1.9%
SHW
SHERWIN WILLIAMS CO
COM
$7.7M
24,033
1.9%
—
LINDE PLC
SHS
$7.5M
15,179
1.8%
GOOGL
ALPHABET INC
CAP STK CL A
$7.2M
25,155
1.7%
HD
HOME DEPOT INC
COM
$7.0M
21,235
1.7%
MS
MORGAN STANLEY
COM NEW
$6.5M
39,573
1.6%
MRSH
MARSH & MCLENNAN COS INC
COM
$6.4M
36,750
1.5%
CL
COLGATE PALMOLIVE CO
COM
$5.8M
68,250
1.4%
LLY
ELI LILLY & CO
COM
$5.8M
6,286
1.4%
ABT
ABBOTT LABORATORIES
COM
$5.8M
56,023
1.4%
UNP
UNION PAC CORP
COM
$5.7M
23,654
1.4%
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$5.7M
26,273
1.4%
QCOM
QUALCOMM INC
COM
$5.4M
41,659
1.3%
ORCL
ORACLE CORP
COM
$4.5M
30,842
1.1%
OKE
ONEOK INC NEW
COM
$4.4M
48,496
1.1%
ENB
ENBRIDGE INC
COM
$4.3M
79,511
1.0%
LNG
CHENIERE ENERGY INC
COM NEW
$4.2M
14,820
1.0%
—
TRANE TECHNOLOGIES PLC
SHS
$4.1M
9,827
1.0%
ADP
AUTOMATIC DATA PROCESSING IN
COM
$4.1M
20,049
1.0%
—
ACCENTURE PLC IRELAND
SHS CLASS A
$4.0M
20,290
1.0%
KMI
KINDER MORGAN INC DEL
COM
$3.7M
109,959
0.9%
HYS
PIMCO ETF TR
0-5 HIGH YIELD
$3.5M
37,994
0.9%
IWY
ISHARES TR
RUS TP200 GR ETF
$3.4M
13,763
0.8%
* 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
23%
前 6 大占比
PYLD
4.4%
AVGO
4.0%
MSFT
4.0%
MINT
4.0%
TJX
3.6%
JPM
3.3%
其他
76.8%
