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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
$414.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 76 项
建仓 6
增持 25
减持 45
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.4M
74,105
-3%
建仓
—
LINDE PLC
+$2.2M
6,462
增持
AVGO
BROADCOM INC
+$1.9M
10,463
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ECL
ECOLAB INC
-$1.7M
12,854
-43%
减持
MSFT
MICROSOFT CORP
+$1.7M
36,097
-3%
减持
UNP
UNION PAC CORP
+$1.6M
30,292
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
14,469
-1%
减持
PFE
PFIZER INC
+$1.5M
96,767
-1%
减持
SHW
SHERWIN WILLIAMS CO
+$1.5M
23,135
-3%
减持
HD
HOME DEPOT INC
+$1.3M
18,000
-4%
减持
—
ACCENTURE PLC IRELAND
+$1.3M
16,086
-4%
减持
COST
COSTCO WHSL CORP NEW
+$1.3M
11,495
-2%
增持
TJX
TJX COS INC NEW
+$1.2M
86,205
+5%
减持
VOO
VANGUARD INDEX FDS
-$1.1M
844
-77%
增持
—
MEDTRONIC PLC
-$964.0K
47,881
+1%
减持
IWY
ISHARES TR
+$964.0K
52,726
-2%
减持
NKE
NIKE INC
+$952.0K
49,254
-1%
增持
NOC
NORTHROP GRUMMAN CORP
+$898.0K
13,432
+12%
减持
PG
PROCTER AND GAMBLE CO
+$894.0K
44,550
-3%
减持
UPS
UNITED PARCEL SERVICE INC
+$863.0K
30,567
-2%
减持
MCD
MCDONALDS CORP
+$739.0K
27,969
-0%
减持
BIV
VANGUARD BD INDEX FDS
-$739.0K
103,229
-6%
减持
CMCSA
COMCAST CORP NEW
-$669.0K
80,442
-5%
减持
NEE
NEXTERA ENERGY INC
+$655.0K
51,741
-3%
增持
JNJ
JOHNSON & JOHNSON
+$633.0K
41,575
+4%
减持
—
CHUBB LIMITED
+$596.0K
32,126
-1%
减持
KO
COCA COLA CO
+$584.0K
97,969
-1%
减持
PEP
PEPSICO INC
+$570.0K
31,456
-3%
减持
MRSH
MARSH & MCLENNAN COS INC
+$541.0K
30,417
-3%
减持
ROP
ROPER TECHNOLOGIES INC
+$453.0K
13,262
-3%
建仓
ENB
ENBRIDGE INC
+$448.0K
11,462
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$417.0K
6,706
-58%
减持
—
BLACKROCK INC
+$351.0K
4,804
-0%
建仓
OLN
OLIN CORP
+$288.0K
5,000
增持
WMB
WILLIAMS COS INC
+$271.0K
192,292
+5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$243.0K
30,847
-0%
建仓
DUK
DUKE ENERGY CORP NEW
+$242.0K
2,311
增持
TGT
TARGET CORP
+$241.0K
23,221
+3%
减持
CNI
CANADIAN NATL RY CO
+$216.0K
54,915
-3%
建仓
MKC
MCCORMICK & CO INC
+$210.0K
2,175
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$205.0K
113,328
+4%
减持
BSV
VANGUARD BD INDEX FDS
-$199.0K
106,989
-1%
减持
SCHH
SCHWAB STRATEGIC TR
+$191.0K
27,762
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$183.0K
48,238
-13%
减持
HON
HONEYWELL INTL INC
-$169.0K
21,152
-2%
减持
DHR
DANAHER CORPORATION
+$162.0K
9,690
-3%
增持
SYK
STRYKER CORPORATION
+$146.0K
11,518
+4%
减持
CHD
CHURCH & DWIGHT CO INC
-$133.0K
9,320
-29%
建仓
ET
ENERGY TRANSFER L P
+$127.0K
15,380
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$119.0K
11,760
+1%
减持
EMB
ISHARES TR
-$116.0K
13,233
-7%
减持
IJR
ISHARES TR
+$110.0K
36,457
-2%
增持
JPM
JPMORGAN CHASE & CO
-$105.0K
37,818
+2%
减持
LMT
LOCKHEED MARTIN CORP
+$102.0K
14,929
-1%
增持
KMI
KINDER MORGAN INC DEL
-$96.0K
222,778
+3%
增持
AMP
AMERIPRISE FINL INC
+$96.0K
2,260
+2%
增持
OKE
ONEOK INC NEW
+$90.0K
14,745
+10%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$73.0K
3,630
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$69.0K
20,497
-5%
减持
VIGI
VANGUARD WHITEHALL FDS
-$60.0K
22,151
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$52.0K
736
-27%
增持
V
VISA INC
-$44.0K
30,537
+2%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$43.0K
2,620
+1%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$38.0K
36,237
+1%
增持
TXN
TEXAS INSTRS INC
+$35.0K
38,051
+2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$31.0K
35,438
+3%
增持
WMT
WALMART INC
+$30.0K
3,714
+2%
增持
—
MANAGED PORTFOLIO SERIES
+$29.0K
57,513
+0%
减持
HRL
HORMEL FOODS CORP
-$28.0K
11,840
-20%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$15.0K
133,530
-1%
减持
HYS
PIMCO ETF TR
-$14.0K
20,467
-1%
增持
AIZ
ASSURANT INC
+$11.0K
3,297
+3%
增持
BND
VANGUARD BD INDEX FDS
+$8.0K
3,446
+4%
增持
AXP
AMERICAN EXPRESS CO
-$6.0K
34,562
+2%
减持
MRK
MERCK & CO INC
+$3.0K
48,647
-2%
减持
SCHP
SCHWAB STRATEGIC TR
+$2.0K
32,544
-0%