Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 −3
- 總值
- $3.87 億
- 較 2024 年第 3 季 −$309.0 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,402 | $1,619 萬 | 4.2% | +679+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,971 | $1,576 萬 | 4.1% | −743−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 113,330 | $1,369 萬 | 3.5% | −284−0.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 133,798 | $1,343 萬 | 3.5% | −3,123−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,744 | $1,196 萬 | 3.1% | −718−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,501 | $1,145 萬 | 3.0% | −300−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,691 | $1,095 萬 | 2.8% | −182−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,935 | $1,072 萬 | 2.8% | −52−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 186,465 | $1,009 萬 | 2.6% | −977−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,016 | $986.1 萬 | 2.5% | +778+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,298 | $982.9 萬 | 2.5% | +90.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,302 | $976.4 萬 | 2.5% | −188−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,590 | $967.2 萬 | 2.5% | −568−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,147 | $888.8 萬 | 2.3% | +79+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,607 | $834.4 萬 | 2.2% | +154+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 36,780 | $830.8 萬 | 2.1% | −229−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,966 | $806.4 萬 | 2.1% | +699+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,496 | $796.8 萬 | 2.1% | +194+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,465 | $790.3 萬 | 2.0% | +88+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,886 | $773.5 萬 | 2.0% | +28+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,637 | $770.7 萬 | 2.0% | −30−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,430 | $761.6 萬 | 2.0% | −180.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,377 | $721.6 萬 | 1.9% | +508+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 25,793 | $712.7 萬 | 1.8% | −130−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,701 | $652.2 萬 | 1.7% | +1,594+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,554 | $647.1 萬 | 1.7% | −372−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,647 | $639.1 萬 | 1.7% | +4,248+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,738 | $619.0 萬 | 1.6% | +214+1.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,313 | $608.4 萬 | 1.6% | −230−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 66,433 | $603.9 萬 | 1.6% | −3,364−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,548 | $601.5 萬 | 1.6% | +67+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,577 | $600.9 萬 | 1.6% | +196+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,258 | $596.9 萬 | 1.5% | +310+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,069 | $594.5 萬 | 1.5% | +144+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,173 | $566.5 萬 | 1.5% | −529−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,725 | $564.4 萬 | 1.5% | −873−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,577 | $560.8 萬 | 1.4% | −809−1.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 148,762 | $550.9 萬 | 1.4% | +1,725+1.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 174,684 | $539.2 萬 | 1.4% | +3,383+2.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 51,055 | $518.3 萬 | 1.3% | +50+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,006 | $459.2 萬 | 1.2% | +1,593+8.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 105,781 | $448.8 萬 | 1.2% | +1,920+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,324 | $440.9 萬 | 1.1% | +1,571+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,751 | $424.3 萬 | 1.1% | +579+9.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 153,789 | $421.4 萬 | 1.1% | −625−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,411 | $389.0 萬 | 1.0% | +2,733+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,886 | $364.7 萬 | 0.9% | +832+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,917 | $364.6 萬 | 0.9% | +7,372+34.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,732 | $346.6 萬 | 0.9% | +194+1.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,987 | $201.2 萬 | 0.5% | +1,226+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,700 | $119.0 萬 | 0.3% | +9,635+314.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,201 | $118.6 萬 | 0.3% | +27+1.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,655 | $117.5 萬 | 0.3% | +920+7.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,919 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,842 | $96.0 萬 | 0.2% | −242−1.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,300 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,507 | $80.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,802 | $78.4 萬 | 0.2% | +43+0.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,668 | $71.1 萬 | 0.2% | −14,110−38.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,835 | $63.9 萬 | 0.2% | +1,107+40.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,794 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,703 | $50.1 萬 | 0.1% | +551+3.9% | 加碼 | – |
| CTASCintas Corp | Stock | 2,599 | $47.5 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,655 | $43.1 萬 | 0.1% | −45−2.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,908 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,179 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 639 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,861 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 462 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。