Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 −1
- 總值
- $2.97 億
- 較 2023 年第 1 季 +$241.6 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,487 | $1,177 萬 | 4.0% | +17,647+32.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,039 | $1,159 萬 | 3.9% | −4,609−11.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,385 | $919.1 萬 | 3.1% | −8,318−14.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,870 | $872.2 萬 | 2.9% | −633−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,150 | $824.3 萬 | 2.8% | +619+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,714 | $767.3 萬 | 2.6% | −1,340−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,087 | $746.3 萬 | 2.5% | −798−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,617 | $727.1 萬 | 2.4% | −937−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,283 | $715.2 萬 | 2.4% | +73+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,375 | $703.7 萬 | 2.4% | −567−1.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,605 | $694.4 萬 | 2.3% | +69,605 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 15,005 | $683.9 萬 | 2.3% | −673−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,495 | $661.7 萬 | 2.2% | +37+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,720 | $661.6 萬 | 2.2% | −32−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,717 | $661.0 萬 | 2.2% | +265+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,966 | $639.7 萬 | 2.2% | +618+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,320 | $621.6 萬 | 2.1% | +216+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,386 | $620.9 萬 | 2.1% | −488−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,704 | $615.1 萬 | 2.1% | −330−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 187,404 | $611.5 萬 | 2.1% | +132+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,757 | $608.9 萬 | 2.1% | +135+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,753 | $585.8 萬 | 2.0% | −3,564−34.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 48,146 | $582.9 萬 | 2.0% | −1,970−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,031 | $581.6 萬 | 2.0% | −26−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,307 | $572.5 萬 | 1.9% | +18,154+32.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,691 | $564.2 萬 | 1.9% | −1,961−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 28,869 | $555.9 萬 | 1.9% | −159−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,059 | $555.2 萬 | 1.9% | −481−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,177 | $533.6 萬 | 1.8% | −53−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,926 | $518.5 萬 | 1.7% | +408+1.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,874 | $506.5 萬 | 1.7% | −2,324−8.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,115 | $499.8 萬 | 1.7% | +545+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,987 | $493.3 萬 | 1.7% | −206−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,764 | $462.7 萬 | 1.6% | +319+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 267,493 | $460.6 萬 | 1.6% | +8,534+3.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,183 | $456.1 萬 | 1.5% | +123+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 114,548 | $425.5 萬 | 1.4% | +12,264+12.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 127,179 | $390.2 萬 | 1.3% | +12,781+11.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,388 | $373.4 萬 | 1.3% | +564+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,298 | $361.1 萬 | 1.2% | −1,397−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,515 | $360.0 萬 | 1.2% | +1,783+3.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,605 | $359.6 萬 | 1.2% | +2,939+14.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,678 | $342.8 萬 | 1.2% | +5,488+45.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,846 | $332.3 萬 | 1.1% | +675+5.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,764 | $329.2 萬 | 1.1% | −9,974−32.4% | 減碼 | – |
| TSCOTractor Supply Co | COM | 14,369 | $317.7 萬 | 1.1% | −709−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,872 | $293.0 萬 | 1.0% | +26,872 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 15,835 | $208.9 萬 | 0.7% | −11,450−42.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,621 | $177.7 萬 | 0.6% | −11,826−33.4% | 減碼 | – |
| TRPTC Energy Corp | COM | 32,474 | $131.2 萬 | 0.4% | −9,854−23.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,138 | $129.7 萬 | 0.4% | −10,094−37.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,763 | $112.5 萬 | 0.4% | −130−4.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,385 | $110.8 萬 | 0.4% | −4,084−28.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,027 | $99.9 萬 | 0.3% | −9,580−48.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,778 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,937 | $93.1 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,740 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,045 | $67.9 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,619 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,500 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,204 | $58.1 萬 | 0.2% | −200−1.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,550 | $56.0 萬 | 0.2% | −62−2.4% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 22,222 | $54.8 萬 | 0.2% | −10,541−32.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,340 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,890 | $49.0 萬 | 0.2% | −4,425−47.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,849 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,862 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,828 | $43.8 萬 | 0.1% | −6,276−51.9% | 減碼 | – |
| CTASCintas Corp | Stock | 825 | $41.0 萬 | 0.1% | −50−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,405 | $38.8 萬 | 0.1% | −8,841−51.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,846 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 779 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,254 | $29.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,253 | $28.6 萬 | 0.1% | −2,206−19.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,171 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,079 | $23.6 萬 | 0.1% | −12,946−51.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,210 | $21.2 萬 | 0.1% | −4,779−47.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,277 | $20.8 萬 | 0.1% | −1,985−46.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,954 | $20.7 萬 | 0.1% | −3,153−44.4% | 減碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。