Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 86
- 較 2021 年第 3 季 +6
- 總值
- $3.36 億
- 較 2021 年第 3 季 +$2,616 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,105 | $1,316 萬 | 3.9% | −2,122−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,097 | $1,214 萬 | 3.6% | −1,065−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,328 | $920.9 萬 | 2.7% | +4,072+3.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,726 | $914.0 萬 | 2.7% | −825−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,229 | $904.5 萬 | 2.7% | −6,162−5.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,989 | $864.8 萬 | 2.6% | −982−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,238 | $828.5 萬 | 2.5% | −6,894−12.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 49,254 | $820.9 萬 | 2.4% | −714−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,135 | $814.7 萬 | 2.4% | −746−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,292 | $763.1 萬 | 2.3% | −416−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,969 | $749.8 萬 | 2.2% | −62−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,000 | $747.0 萬 | 2.2% | −757−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,550 | $728.7 萬 | 2.2% | −1,178−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,469 | $726.5 萬 | 2.2% | −211−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,051 | $717.1 萬 | 2.1% | +927+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,575 | $711.2 萬 | 2.1% | +1,458+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,463 | $696.2 萬 | 2.1% | +17+0.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 54,915 | $674.7 萬 | 2.0% | −1,556−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,086 | $666.8 萬 | 2.0% | −726−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,537 | $661.8 萬 | 2.0% | +628+2.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,847 | $657.8 萬 | 2.0% | −126−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,567 | $655.2 萬 | 1.9% | −674−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 86,205 | $654.5 萬 | 1.9% | +4,453+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,495 | $652.6 萬 | 1.9% | −186−1.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,262 | $652.3 萬 | 1.9% | −343−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 32,126 | $621.0 萬 | 1.8% | −237−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,818 | $598.8 萬 | 1.8% | +596+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,969 | $580.1 萬 | 1.7% | −1,464−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,767 | $571.4 萬 | 1.7% | −1,305−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,562 | $565.4 萬 | 1.7% | +777+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,456 | $546.4 萬 | 1.6% | −1,083−3.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 23,221 | $537.4 萬 | 1.6% | +784+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,929 | $530.6 萬 | 1.6% | −150−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,417 | $528.7 萬 | 1.6% | −924−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,432 | $519.9 萬 | 1.5% | +1,491+12.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 192,292 | $500.7 萬 | 1.5% | +9,723+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,881 | $495.3 萬 | 1.5% | +681+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,741 | $483.1 萬 | 1.4% | −1,438−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,152 | $441.0 萬 | 1.3% | −420−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,804 | $439.8 萬 | 1.3% | −21−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,457 | $417.5 萬 | 1.2% | −776−2.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 80,442 | $404.9 萬 | 1.2% | −3,921−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,647 | $372.8 萬 | 1.1% | −945−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 222,778 | $353.3 萬 | 1.1% | +5,847+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,690 | $318.8 萬 | 0.9% | −251−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,518 | $308.0 萬 | 0.9% | +392+3.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,854 | $301.5 萬 | 0.9% | −9,837−43.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,070 | $264.5 萬 | 0.8% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 6,462 | $223.9 萬 | 0.7% | +6,462 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 32,544 | $204.7 萬 | 0.6% | −127−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 20,467 | $202.8 萬 | 0.6% | −113−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 133,530 | $200.3 萬 | 0.6% | −709−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,151 | $189.2 萬 | 0.6% | −222−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,237 | $185.0 萬 | 0.6% | +355+1.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,762 | $146.3 萬 | 0.4% | −82−0.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,233 | $144.3 萬 | 0.4% | −936−6.6% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 57,513 | $127.9 萬 | 0.4% | +161+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,497 | $101.4 萬 | 0.3% | −1,159−5.4% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,760 | $99.3 萬 | 0.3% | +165+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,320 | $95.5 萬 | 0.3% | −3,855−29.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,745 | $86.6 萬 | 0.3% | +1,365+10.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,370 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,438 | $77.8 萬 | 0.2% | +910+2.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,130 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,260 | $68.2 萬 | 0.2% | +40+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,580 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,630 | $66.4 萬 | 0.2% | +85+2.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,279 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 11,840 | $57.8 萬 | 0.2% | −2,945−19.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,714 | $53.7 萬 | 0.2% | +73+2.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,675 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,297 | $51.4 萬 | 0.2% | +110+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,500 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,462 | $44.8 萬 | 0.1% | +11,462 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,620 | $42.2 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $36.8 萬 | 0.1% | −2,858−77.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,706 | $31.1 萬 | 0.1% | −9,275−58.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,446 | $29.2 萬 | 0.1% | +121+3.6% | 加碼 | – |
| OLNOLIN Corp | Stock | 5,000 | $28.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,311 | $24.2 萬 | 0.1% | +2,311 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 405 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 736 | $21.5 萬 | 0.1% | −269−26.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,175 | $21.0 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,380 | $12.7 萬 | <0.1% | +15,380 | 新進 | 歷史 |