Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 −9
- 總值
- $2.86 億
- 較 2022 年第 1 季 −$5,714 萬 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,763 | $953.8 萬 | 3.3% | +330.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,751 | $892.5 萬 | 3.1% | +321+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,422 | $788.5 萬 | 2.8% | +458+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,107 | $776.0 萬 | 2.7% | +265+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,771 | $742.8 萬 | 2.6% | −6,324−10.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,770 | $719.5 萬 | 2.5% | −1,086−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,962 | $715.0 萬 | 2.5% | +256+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,863 | $711.3 萬 | 2.5% | −179−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,390 | $648.2 萬 | 2.3% | +632+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,919 | $648.1 萬 | 2.3% | +1,186+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,826 | $644.6 萬 | 2.3% | +1,154+2.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 201,287 | $628.2 萬 | 2.2% | −4,208−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 31,544 | $620.1 萬 | 2.2% | −1,020−3.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,174 | $619.4 萬 | 2.2% | +22,754+62.5% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 55,067 | $619.3 萬 | 2.2% | −177−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,262 | $618.6 萬 | 2.2% | −724−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,315 | $615.5 萬 | 2.2% | −767−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,762 | $615.0 萬 | 2.2% | +776+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,720 | $590.4 萬 | 2.1% | +8,060+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,069 | $578.5 萬 | 2.0% | +658+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,986 | $562.0 萬 | 2.0% | +3,268+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,499 | $556.7 萬 | 1.9% | +651+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,930 | $532.1 萬 | 1.9% | +507+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,835 | $526.4 萬 | 1.8% | +237+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,431 | $505.5 萬 | 1.8% | +698+3.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,010 | $497.0 萬 | 1.7% | +680+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,084 | $494.5 萬 | 1.7% | +271+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,559 | $488.1 萬 | 1.7% | −67,636−51.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 92,991 | $487.6 萬 | 1.7% | −925−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,238 | $477.8 萬 | 1.7% | −1,639−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,244 | $475.7 萬 | 1.7% | +417+1.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,953 | $475.3 萬 | 1.7% | −7,156−15.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 12,012 | $474.1 萬 | 1.7% | −175−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,450 | $456.7 萬 | 1.6% | +449+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,993 | $455.8 萬 | 1.6% | −1,618−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,001 | $434.5 萬 | 1.5% | +381+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,176 | $404.2 萬 | 1.4% | −609−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 240,568 | $403.2 萬 | 1.4% | −2,056−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 12,547 | $360.8 萬 | 1.3% | +3,487+38.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,204 | $353.5 萬 | 1.2% | +8,116+262.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,189 | $349.2 萬 | 1.2% | −9,380−27.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,030 | $326.4 萬 | 1.1% | −89,818−68.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 5,341 | $325.3 萬 | 1.1% | −50−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,758 | $324.7 萬 | 1.1% | −734−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,463 | $303.1 萬 | 1.1% | −5,236−19.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,470 | $287.9 萬 | 1.0% | +446+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,357 | $269.6 萬 | 0.9% | −57,363−61.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 10,020 | $254.0 萬 | 0.9% | +122+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,278 | $252.1 萬 | 0.9% | −5,482−16.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,295 | $197.1 萬 | 0.7% | −9,190−19.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,512 | $196.9 萬 | 0.7% | +3,125+20.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,971 | $170.9 萬 | 0.6% | +1,034+2.0% | 加碼 | – |
| OKEONEOK Inc | COM | 29,461 | $163.5 萬 | 0.6% | +4,413+17.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 28,515 | $159.1 萬 | 0.6% | −4,495−13.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 33,673 | $142.3 萬 | 0.5% | +7,189+27.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,251 | $135.3 萬 | 0.5% | −442−2.4% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 47,289 | $132.4 萬 | 0.5% | +8,580+22.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,788 | $115.2 萬 | 0.4% | −4,337−20.5% | 減碼 | – |
| TRPTC Energy Corp | COM | 21,476 | $111.3 萬 | 0.4% | +5,935+38.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,070 | $110.4 萬 | 0.4% | −6,968−20.5% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 43,970 | $106.6 萬 | 0.4% | −11,518−20.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 8,920 | $82.7 萬 | 0.3% | −400−4.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,370 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 38,826 | $81.9 萬 | 0.3% | −11,598−23.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,358 | $68.1 萬 | 0.2% | −3,821−18.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,900 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,940 | $60.6 萬 | 0.2% | −150−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,760 | $57.8 萬 | 0.2% | −2,743−42.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,257 | $55.4 萬 | 0.2% | −13,892−68.9% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 3,192 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,068 | $54.1 萬 | 0.2% | +1,973+94.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,150 | $51.1 萬 | 0.2% | −120−5.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,448 | $49.8 萬 | 0.2% | −14,110−40.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,480 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,580 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,500 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,057 | $31.1 萬 | 0.1% | −3,910−56.1% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 779 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,453 | $90.3 萬 | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,650 | $68.5 萬 | 0.2% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,635 | $56.6 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 10,565 | $54.5 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,857 | $42.5 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $26.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,315 | $25.9 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,175 | $21.7 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,380 | $17.2 萬 | 0.1% | 歷史 |