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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 80 项
增持 33
减持 38
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BIV
VANGUARD BD INDEX FDS
-$7.5M
42,030
-68%
减持
BSV
VANGUARD BD INDEX FDS
-$5.3M
63,559
-52%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$4.5M
35,357
-62%
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
AXP
AMERICAN EXPRESS CO
-$3.0M
25,189
-27%
增持
AAPL
APPLE INC
-$2.6M
69,763
+0%
减持
TGT
TARGET CORP
-$2.6M
21,463
-20%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
11,204
+263%
减持
IWY
ISHARES TR
-$2.4M
37,953
-16%
增持
SUB
ISHARES TR
+$2.4M
59,174
+62%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.0M
51,771
-11%
增持
MSFT
MICROSOFT CORP
-$1.7M
34,751
+1%
增持
UNP
UNION PAC CORP
-$1.6M
30,390
+2%
增持
AVGO
BROADCOM INC
-$1.4M
10,835
+2%
减持
HYS
PIMCO ETF TR
-$1.4M
6,257
-69%
增持
NKE
NIKE INC
-$1.3M
54,986
+6%
减持
TXN
TEXAS INSTRS INC
-$1.3M
40,262
-2%
减持
—
MEDTRONIC PLC
-$1.3M
53,238
-3%
减持
CNI
CANADIAN NATL RY CO
-$1.2M
55,067
-0%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.0M
12,012
-1%
减持
IJR
ISHARES TR
-$1.0M
27,278
-17%
增持
JPM
JPMORGAN CHASE & CO
-$945.0K
42,244
+1%
清仓
IGSB
ISHARES TR
-$903.0K
0
-100%
增持
SYK
STRYKER CORPORATION
-$870.0K
14,470
+3%
减持
—
BLACKROCK INC
-$867.0K
5,341
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$834.0K
30,499
+2%
增持
—
ACCENTURE PLC IRELAND
-$829.0K
16,450
+3%
增持
COST
COSTCO WHSL CORP NEW
-$786.0K
12,069
+6%
减持
—
CHUBB LIMITED
-$764.0K
31,544
-3%
增持
—
LINDE PLC
+$714.0K
12,547
+38%
清仓
ICSH
ISHARES TR
-$685.0K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$662.0K
82,758
-1%
减持
WMB
WILLIAMS COS INC
-$584.0K
201,287
-2%
减持
ECL
ECOLAB INC
-$570.0K
3,760
-42%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$566.0K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$556.0K
240,568
-1%
增持
V
VISA INC
-$556.0K
32,919
+4%
减持
MUNI
PIMCO ETF TR
-$546.0K
38,295
-19%
清仓
HRL
HORMEL FOODS CORP
-$545.0K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$531.0K
27,070
-20%
减持
VIGI
VANGUARD WHITEHALL FDS
-$518.0K
16,788
-21%
减持
LMT
LOCKHEED MARTIN CORP
-$502.0K
14,315
-5%
增持
SHW
SHERWIN WILLIAMS CO
-$500.0K
22,084
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$472.0K
29,770
-4%
增持
HON
HONEYWELL INTL INC
-$446.0K
25,001
+2%
减持
SCHH
SCHWAB STRATEGIC TR
-$436.0K
38,826
-23%
减持
AGG
ISHARES TR
-$435.0K
3,057
-56%
减持
NEE
NEXTERA ENERGY INC
-$429.0K
52,176
-1%
清仓
WMT
WALMART INC
-$425.0K
0
-100%
减持
SCHP
SCHWAB STRATEGIC TR
-$413.0K
28,515
-14%
减持
—
MANAGED PORTFOLIO SERIES
-$404.0K
43,970
-21%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$394.0K
20,448
-41%
减持
NOC
NORTHROP GRUMMAN CORP
+$386.0K
14,863
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
-$369.0K
32,010
+2%
增持
DHR
DANAHER CORPORATION
-$363.0K
10,020
+1%
减持
MRK
MERCK & CO INC
+$323.0K
49,993
-3%
增持
MUB
ISHARES TR
+$282.0K
18,512
+20%
清仓
OLN
OLIN CORP
-$261.0K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$259.0K
0
-100%
增持
HD
HOME DEPOT INC
-$253.0K
18,431
+4%
增持
LNG
CHENIERE ENERGY INC
+$251.0K
4,068
+94%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$250.0K
16,358
-19%
增持
TRP
TC ENERGY CORP
+$236.0K
21,476
+38%
增持
PG
PROCTER AND GAMBLE CO
-$227.0K
44,826
+3%
清仓
MKC
MCCORMICK & CO INC
-$217.0K
0
-100%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$205.0K
18,251
-2%
增持
ENB
ENBRIDGE INC
+$202.0K
33,673
+27%
增持
UNH
UNITEDHEALTH GROUP INC
+$191.0K
15,107
+2%
清仓
ET
ENERGY TRANSFER LP
-$172.0K
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$171.0K
2,150
-5%
增持
HESM
HESS MIDSTREAM LP
+$163.0K
47,289
+22%
增持
PFF
ISHARES TR
-$146.0K
51,971
+2%
减持
—
STERIS PLC
-$141.0K
2,940
-5%
增持
KO
COCA COLA CO
+$137.0K
97,762
+1%
增持
OKE
ONEOK INC NEW
-$134.0K
29,461
+18%
减持
CHD
CHURCH & DWIGHT CO INC
-$99.0K
8,920
-4%
增持
JNJ
JOHNSON & JOHNSON
+$93.0K
44,422
+1%
增持
PEP
PEPSICO INC
+$61.0K
31,930
+2%
增持
MCD
MCDONALDS CORP
+$52.0K
28,962
+1%
减持
PFE
PFIZER INC
+$14.0K
92,991
-1%
增持
TJX
TJX COS INC NEW
-$12.0K
105,720
+8%