Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 −1
- 總值
- $3.60 億
- 較 2024 年第 1 季 +$1,567 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,918 | $1,650 萬 | 4.6% | +510+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 114,414 | $1,260 萬 | 3.5% | +4,177+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,111 | $1,114 萬 | 3.1% | −528−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,798 | $1,091 萬 | 3.0% | −78−1.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103,627 | $1,043 萬 | 2.9% | +10,754+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,592 | $1,023 萬 | 2.8% | −1,148−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,716 | $1,004 萬 | 2.8% | +510+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,900 | $915.3 萬 | 2.5% | +512+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,299 | $896.0 萬 | 2.5% | −920−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,773 | $860.2 萬 | 2.4% | +282+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,665 | $832.4 萬 | 2.3% | +3,898+13.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,363 | $824.1 萬 | 2.3% | +368+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,384 | $810.2 萬 | 2.3% | −2,639−5.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 188,909 | $802.9 萬 | 2.2% | +393+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,376 | $787.6 萬 | 2.2% | +2,149+6.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,030 | $776.8 萬 | 2.2% | +1,376+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,203 | $768.8 萬 | 2.1% | +2,611+8.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,608 | $760.4 萬 | 2.1% | −641−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,864 | $756.4 萬 | 2.1% | +277+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,161 | $744.8 萬 | 2.1% | +4,372+10.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,410 | $722.1 萬 | 2.0% | −1,550−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,828 | $682.6 萬 | 1.9% | +550+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,346 | $678.0 萬 | 1.9% | +4,225+23.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 26,206 | $668.5 萬 | 1.9% | −915−3.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,830 | $646.5 萬 | 1.8% | +991+7.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,345 | $636.6 萬 | 1.8% | +225+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,910 | $629.6 萬 | 1.8% | +2,222+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,043 | $619.5 萬 | 1.7% | +1,199+9.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,057 | $616.8 萬 | 1.7% | +1,172+9.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 51,570 | $609.2 萬 | 1.7% | +191+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,101 | $602.1 萬 | 1.7% | +7,652+27.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,025 | $599.6 萬 | 1.7% | −4,527−9.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,043 | $589.2 萬 | 1.6% | −1,084−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,613 | $589.2 萬 | 1.6% | −830−6.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 160,107 | $570.0 萬 | 1.6% | +5,579+3.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 80,391 | $569.2 萬 | 1.6% | +1,667+2.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 145,306 | $529.5 萬 | 1.5% | +6,965+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,455 | $524.3 萬 | 1.5% | +13,206+35.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,720 | $502.1 萬 | 1.4% | +1,795+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,206 | $485.4 萬 | 1.4% | +6,360+19.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,081 | $479.3 萬 | 1.3% | +18,231+985.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,362 | $477.6 萬 | 1.3% | −544−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,022 | $450.3 萬 | 1.3% | +4,773+36.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,118 | $371.1 萬 | 1.0% | −4,986−15.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,881 | $367.0 萬 | 1.0% | −1,382−6.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 103,076 | $366.8 萬 | 1.0% | +7,478+7.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,444 | $357.8 萬 | 1.0% | +5,444 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,347 | $329.2 萬 | 0.9% | −724−4.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 152,794 | $303.6 萬 | 0.8% | +2,215+1.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 57,846 | $182.5 萬 | 0.5% | +3,439+6.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,785 | $182.5 萬 | 0.5% | +1,605+14.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,325 | $116.3 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,919 | $108.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,778 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,991 | $100.4 萬 | 0.3% | −484−3.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,180 | $98.7 萬 | 0.3% | −25−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,576 | $80.8 萬 | 0.2% | −308−3.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,582 | $67.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,300 | $65.8 萬 | 0.2% | −200−13.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,845 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,794 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 673 | $47.1 萬 | 0.1% | −17−2.5% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,493 | $44.7 萬 | 0.1% | −960−5.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,846 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,908 | $31.9 萬 | 0.1% | −1,583−28.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 779 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,418 | $27.8 萬 | 0.1% | −270−7.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,984 | $27.7 萬 | 0.1% | +75+2.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,754 | $27.6 萬 | 0.1% | −482−14.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $27.6 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 5,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,501 | $22.2 萬 | 0.1% | −520−10.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,325 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。