Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 83
- 較 2021 年第 1 季 +16
- 總值
- $3.05 億
- 較 2021 年第 1 季 +$6,114 萬 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,884 | $1,067 萬 | 3.5% | +6,926+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,542 | $1,044 萬 | 3.4% | +5,822+17.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,167 | $955.1 萬 | 3.1% | +3,251+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,246 | $887.0 萬 | 2.9% | +17,325+19.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,375 | $874.0 萬 | 2.9% | +12,625+13.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,945 | $835.0 萬 | 2.7% | +1,619+3.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,918 | $796.9 萬 | 2.6% | +1,214+2.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 49,694 | $767.7 萬 | 2.5% | +5,538+12.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,345 | $698.9 萬 | 2.3% | +5,233+16.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,331 | $685.8 萬 | 2.2% | +5,523+23.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,229 | $675.0 萬 | 2.2% | +7,774+33.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,827 | $649.2 萬 | 2.1% | +3,235+15.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,168 | $645.3 萬 | 2.1% | +7,453+23.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,836 | $641.3 萬 | 2.1% | +3,949+14.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,599 | $639.4 萬 | 2.1% | +3,679+37.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,465 | $634.4 萬 | 2.1% | +2,828+11.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,575 | $628.4 萬 | 2.1% | +4,949+20.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,444 | $613.2 萬 | 2.0% | +6,315+16.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,735 | $597.4 萬 | 2.0% | +1,977+11.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 55,076 | $581.2 萬 | 1.9% | +20,658+60.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,441 | $578.3 萬 | 1.9% | +1,752+13.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,260 | $574.2 萬 | 1.9% | +8,146+21.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,580 | $553.4 萬 | 1.8% | +8,284+30.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,899 | $552.2 萬 | 1.8% | +6,250+8.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,194 | $548.5 萬 | 1.8% | +1,371+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,256 | $539.4 萬 | 1.8% | +2,796+24.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 99,090 | $536.2 萬 | 1.8% | +1,160+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,470 | $519.0 萬 | 1.7% | +2,928+15.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,720 | $504.2 萬 | 1.7% | +4,187+15.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,061 | $502.9 萬 | 1.6% | −440−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,479 | $481.2 萬 | 1.6% | +1,011+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,039 | $478.7 萬 | 1.6% | +10,039 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 82,936 | $472.9 萬 | 1.6% | +13,725+19.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,754 | $468.7 萬 | 1.5% | +1,889+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,706 | $463.2 萬 | 1.5% | −372−3.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,996 | $450.1 萬 | 1.5% | +355+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 167,962 | $445.9 萬 | 1.5% | +31,058+22.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,034 | $439.4 萬 | 1.4% | +614+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,917 | $405.8 萬 | 1.3% | −2,466−6.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,562 | $399.2 萬 | 1.3% | +594+15.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,371 | $391.7 萬 | 1.3% | +1,858+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,565 | $385.2 萬 | 1.3% | +10,308+24.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,535 | $381.9 萬 | 1.3% | +2,539+2.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,930 | $360.9 萬 | 1.2% | +9,930 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 196,316 | $357.9 萬 | 1.2% | +13,251+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,345 | $329.2 萬 | 1.1% | −10,346−30.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,652 | $285.9 萬 | 0.9% | −3,436−24.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,570 | $253.0 萬 | 0.8% | −2,000−4.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 32,795 | $205.0 萬 | 0.7% | +6,245+23.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 133,835 | $205.0 萬 | 0.7% | +24,582+22.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 20,484 | $204.7 萬 | 0.7% | +3,466+20.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,819 | $190.9 萬 | 0.6% | +511+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,376 | $182.3 萬 | 0.6% | +682+2.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,189 | $159.6 萬 | 0.5% | +5,292+59.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,702 | $145.7 萬 | 0.5% | −6−0.2% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 56,849 | $128.1 萬 | 0.4% | +1,886+3.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,764 | $127.1 萬 | 0.4% | +1,078+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,290 | $121.1 萬 | 0.4% | +1,139+5.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 13,175 | $112.3 萬 | 0.4% | +13,175 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,528 | $83.3 萬 | 0.3% | +21,375+162.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,981 | $78.2 萬 | 0.3% | +7,664+92.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,855 | $71.5 萬 | 0.2% | +12,855 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 14,595 | $69.7 萬 | 0.2% | +14,595 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,750 | $66.8 萬 | 0.2% | +8,750 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3,100 | $64.0 萬 | 0.2% | −5,131−62.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,370 | $61.7 萬 | 0.2% | +7,370 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $57.6 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,165 | $53.9 萬 | 0.2% | +2,165 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,317 | $53.6 萬 | 0.2% | +3,317 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,635 | $51.3 萬 | 0.2% | +2,635 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,580 | $50.0 萬 | 0.2% | +2,580 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,112 | $48.6 萬 | 0.2% | +3,112 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,500 | $46.1 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,279 | $42.9 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,220 | $42.6 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,344 | $32.3 萬 | 0.1% | −8,716−22.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $29.8 萬 | 0.1% | −500−28.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,005 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,147 | $27.0 萬 | 0.1% | +278+9.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 405 | $23.7 萬 | 0.1% | −499−55.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65 | $22.4 萬 | 0.1% | −15−18.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,040 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,750 | $20.5 萬 | 0.1% | +1,750 | 新進 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。