Stokes Capital Advisors, LLC
- SEC CIK
- 0001734460
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 +14
- 總值
- $4.67 億
- 較 2026 年第 1 季 +$2,093 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 52,471 | $1,982 萬 | 4.2% | −1,110−2.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 696,655 | $1,848 萬 | 4.0% | +8,309+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,749 | $1,669 萬 | 3.6% | +214+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,335 | $1,484 萬 | 3.2% | −753−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 90,246 | $1,367 萬 | 2.9% | −3,494−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,047 | $1,332 萬 | 2.9% | +421+0.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 128,565 | $1,296 萬 | 2.8% | −34,497−21.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,779 | $1,173 萬 | 2.5% | +3,493+55.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,118 | $1,166 萬 | 2.5% | −5,820−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,937 | $1,130 萬 | 2.4% | −675−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 151,704 | $1,128 萬 | 2.4% | −5,107−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,838 | $1,111 萬 | 2.4% | −899−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,686 | $1,109 萬 | 2.4% | +1,977+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,019 | $1,067 萬 | 2.3% | −1,259−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,095 | $1,030 萬 | 2.2% | −603−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,177 | $961.1 萬 | 2.1% | −268−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,456 | $942.5 萬 | 2.0% | +618+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,956 | $931.4 萬 | 2.0% | −703−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 113,378 | $921.4 萬 | 2.0% | −5,789−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,865 | $892.5 萬 | 1.9% | −769−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,753 | $884.6 萬 | 1.9% | −402−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,811 | $863.4 萬 | 1.8% | −374−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,485 | $834.3 萬 | 1.8% | −853−3.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,302 | $802.3 萬 | 1.7% | −731−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,469 | $762.3 萬 | 1.6% | −3,104−7.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,665 | $743.1 萬 | 1.6% | −3,777−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,070 | $743.1 萬 | 1.6% | −165−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,171 | $735.4 萬 | 1.6% | −1,008−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,049 | $721.6 萬 | 1.5% | −2,610−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,461 | $696.8 萬 | 1.5% | −240−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,333 | $679.3 萬 | 1.5% | −150−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,493 | $663.0 萬 | 1.4% | +130+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,636 | $653.9 萬 | 1.4% | +1,363+5.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,497 | $636.5 萬 | 1.4% | −388−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,064 | $627.3 萬 | 1.3% | −590−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,241 | $605.8 萬 | 1.3% | −4,430−18.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,405 | $461.9 萬 | 1.0% | −422−4.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,370 | $446.9 萬 | 1.0% | +33,345+1,646.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,448 | $440.8 萬 | 0.9% | −10,302−28.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 80,736 | $437.7 萬 | 0.9% | +1,225+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 49,126 | $427.1 萬 | 0.9% | +630+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,636 | $417.4 萬 | 0.9% | −1,413−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,934 | $407.7 萬 | 0.9% | −11,089−19.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 18,016 | $403.4 萬 | 0.9% | +18,016 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 17,739 | $392.2 萬 | 0.8% | +17,739 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,264 | $385.5 萬 | 0.8% | −499−3.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 26,071 | $382.1 萬 | 0.8% | −4,771−15.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 38,282 | $358.0 萬 | 0.8% | +288+0.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 108,984 | $348.4 萬 | 0.7% | −975−0.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,155 | $338.3 萬 | 0.7% | −665−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,871 | $328.9 萬 | 0.7% | −32,379−47.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,250 | $316.9 萬 | 0.7% | +11,150+22.7% | 加碼 | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 79,995 | $291.7 萬 | 0.6% | +12,857+19.2% | 加碼 | – |
| ACNAccenture plc | Stock | 20,382 | $253.6 萬 | 0.5% | +92+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 50,000 | $252.5 萬 | 0.5% | +10,000+25.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 12,279 | $216.5 萬 | 0.5% | +12,279 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,383 | $196.9 萬 | 0.4% | +2,295+15.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,391 | $157.3 萬 | 0.3% | +898+7.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,400 | $136.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,949 | $133.8 萬 | 0.3% | +615+46.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,073 | $118.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,738 | $113.8 萬 | 0.2% | +54+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,061 | $110.8 萬 | 0.2% | +755+32.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,058 | $89.8 萬 | 0.2% | −224−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 15,556 | $88.6 萬 | 0.2% | +3,219+26.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,050 | $88.4 萬 | 0.2% | −500−19.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,016 | $87.4 萬 | 0.2% | +693+52.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,668 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,125 | $70.0 萬 | 0.1% | +1,050+34.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,373 | $69.0 萬 | 0.1% | +1,275+31.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,183 | $68.7 萬 | 0.1% | +389+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,025 | $60.5 萬 | 0.1% | +3,025 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 22,925 | $55.2 萬 | 0.1% | +6,300+37.9% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 12,616 | $52.9 萬 | 0.1% | −342−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 549 | $52.8 萬 | 0.1% | +88+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $50.8 萬 | 0.1% | +1,372 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 2,628 | $48.7 萬 | 0.1% | +1,053+66.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,360 | $44.9 萬 | 0.1% | +150+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,997 | $44.0 萬 | 0.1% | −263−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,056 | $43.7 萬 | 0.1% | +2,056 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,895 | $43.3 萬 | 0.1% | +5,895 | 新進 | – |
| NVONovo Nordisk A S | ADR | 8,600 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,325 | $40.0 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,550 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,850 | $37.4 萬 | 0.1% | +600+7.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,105 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,100 | $37.0 萬 | 0.1% | +550+21.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,100 | $36.6 萬 | 0.1% | +550+21.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,750 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 892 | $36.3 萬 | 0.1% | +147+19.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,450 | $35.7 萬 | 0.1% | +4,200+45.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,250 | $34.9 萬 | 0.1% | +1,075+49.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,100 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,032 | $34.5 萬 | 0.1% | +4,032 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,684 | $31.3 萬 | 0.1% | +634+30.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 28,855 | $31.1 萬 | 0.1% | +28,855 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,484 | $30.6 萬 | 0.1% | +5,200+71.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,575 | $29.9 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,200 | $29.2 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,700 | $28.9 萬 | 0.1% | −1,346−26.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。