Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 −6
- 總值
- $4.08 億
- 較 2025 年第 1 季 +$1,511 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,918 | $1,986 萬 | 4.9% | +534+1.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 187,433 | $1,884 萬 | 4.6% | +44,848+31.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 62,629 | $1,726 萬 | 4.2% | −5,071−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,312 | $1,372 萬 | 3.4% | +1,223+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,472 | $1,340 萬 | 3.3% | −2,619−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,163 | $1,177 萬 | 2.9% | −10.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 182,296 | $1,145 萬 | 2.8% | −2,020−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,303 | $1,126 萬 | 2.8% | +2,539+7.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,693 | $1,101 萬 | 2.7% | +1,168+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,751 | $1,098 萬 | 2.7% | +167+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,894 | $1,078 萬 | 2.6% | +81+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,014 | $962.3 萬 | 2.4% | +934+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,114 | $936.7 萬 | 2.3% | +1,354+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,186 | $927.1 萬 | 2.3% | −2,928−6.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,749 | $912.8 萬 | 2.2% | +2,555+6.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,570 | $912.3 萬 | 2.2% | +335+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,642 | $879.0 萬 | 2.2% | +1,040+7.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,360 | $870.0 萬 | 2.1% | +197+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,060 | $803.0 萬 | 2.0% | +440+2.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 26,774 | $775.7 萬 | 1.9% | +535+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,835 | $763.9 萬 | 1.9% | +448+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 106,438 | $753.0 萬 | 1.8% | +1,293+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,003 | $748.9 萬 | 1.8% | −33−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,119 | $707.6 萬 | 1.7% | +1,349+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 101,904 | $707.4 萬 | 1.7% | +17,997+21.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 222,610 | $699.0 萬 | 1.7% | +16,796+8.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,727 | $679.3 萬 | 1.7% | −134−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,856 | $674.0 萬 | 1.7% | +549+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,133 | $663.1 萬 | 1.6% | −181−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,302 | $643.4 萬 | 1.6% | −1,993−4.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,000 | $633.2 萬 | 1.6% | −1,639−5.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,554 | $614.1 萬 | 1.5% | −1,395−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,077 | $605.6 萬 | 1.5% | +89+0.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 156,762 | $603.7 萬 | 1.5% | +6,788+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,678 | $582.7 萬 | 1.4% | −1,777−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,735 | $576.4 萬 | 1.4% | −1,732−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,803 | $570.7 萬 | 1.4% | −897−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,520 | $563.3 萬 | 1.4% | −15,305−35.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,928 | $545.7 萬 | 1.3% | −97−1.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 48,098 | $500.4 萬 | 1.2% | −4,300−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,244 | $491.8 萬 | 1.2% | −4,867−11.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 108,093 | $489.9 萬 | 1.2% | +1,533+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,289 | $488.0 萬 | 1.2% | +2,997+10.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 69,729 | $481.3 萬 | 1.2% | +7,127+11.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 153,772 | $452.1 萬 | 1.1% | −255−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,149 | $425.6 萬 | 1.0% | +12,020+99.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,684 | $414.8 萬 | 1.0% | −249−2.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,907 | $342.8 萬 | 0.8% | −1,303−8.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 5,080 | $222.2 萬 | 0.5% | +5,080 | 新進 | 歷史 |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 47,214 | $151.9 萬 | 0.4% | +47,214 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,393 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,385 | $108.2 萬 | 0.3% | +3,017+36.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,819 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,300 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,411 | $80.1 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,668 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,854 | $70.0 萬 | 0.2% | −22,360−69.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,158 | $67.3 萬 | 0.2% | −866−12.3% | 減碼 | – |
| SOSouthern Co | Stock | 6,794 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 16,547 | $59.1 萬 | 0.1% | +16,547 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 796 | $42.0 萬 | 0.1% | −414−34.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,908 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 639 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,712 | $24.4 萬 | 0.1% | −439−13.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 462 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 19,900 | $433.0 萬 | 1.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,174 | $154.2 萬 | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,862 | $90.8 萬 | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 1,518 | $73.5 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 2,579 | $53.0 萬 | 0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 14,534 | $52.9 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,655 | $51.6 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,879 | $25.2 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,106 | $20.9 萬 | 0.1% | – |