Stillwater Capital Advisors, LLC
DEVON PA · SEC CIK 0001482970
$8.76亿2026Q1 申报市值
68持仓数
48.1%前十大占比 · 第一大 6.9%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HONEYWELL INTL I 新建仓+$2,363.46万
XLC 加仓+$195.38万
XLI 加仓+$175.51万
IWF 加仓+$75.22万
MDY 新建仓+$51.19万
2026Q1 卖出最多 按季末市值估算
MDLZ 清仓-$1,068.22万
AVGO 减仓-$1,064.25万
NVDA 减仓-$547.58万
XLP 减仓-$178.38万
IYW 减仓-$114.24万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,027.30万 | 6.88% | 237,492 | -4,481 | -1.9% | -$113.72万 | 减仓 |
| AVGO | BROADCOM INC | $5,440.80万 | 6.21% | 175,788 | -34,385 | -16.4% | -$1,064.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,320.70万 | 6.07% | 305,086 | -31,398 | -9.3% | -$547.58万 | 减仓 |
| GOOGL | ALPHABET INC | $4,380.66万 | 5.00% | 152,339 | -2,676 | -1.7% | -$76.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,335.49万 | 4.95% | 326,222 | 3,391 | 1.1% | $45.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,073.03万 | 4.65% | 110,031 | -1,176 | -1.1% | -$43.53万 | 减仓 |
| RTX | RTX CORPORATION | $3,338.32万 | 3.81% | 173,060 | -3,505 | -2.0% | -$67.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,155.20万 | 3.60% | 107,261 | -1,758 | -1.6% | -$51.71万 | 减仓 |
| LLY | ELI LILLY & CO | $3,131.95万 | 3.57% | 34,051 | -315 | -0.9% | -$28.97万 | 减仓 |
| WMT | WALMART INC | $2,978.90万 | 3.40% | 239,693 | -3,779 | -1.6% | -$46.97万 | 减仓 |
| CAT | CATERPILLAR INC | $2,894.64万 | 3.30% | 40,858 | -692 | -1.7% | -$49.03万 | 减仓 |
| — | EXXON MOBIL CORP | $2,487.98万 | 2.84% | 146,645 | -1,833 | -1.2% | -$31.10万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,437.32万 | 2.78% | 74,520 | -1,090 | -1.4% | -$35.65万 | 减仓 |
| — | HONEYWELL INTL INC | $2,363.46万 | 2.70% | 104,564 | 104,564 | — | $2,363.46万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,272.62万 | 2.59% | 81,383 | -1,248 | -1.5% | -$34.85万 | 减仓 |
| AMZN | AMAZON COM INC | $2,232.62万 | 2.55% | 107,198 | -1,015 | -0.9% | -$21.14万 | 减仓 |
| MRK | MERCK & CO INC | $2,167.51万 | 2.47% | 180,190 | -2,318 | -1.3% | -$27.88万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,958.41万 | 2.24% | 176,656 | 17,624 | 11.1% | $195.38万 | 加仓 |
| ABBV | ABBVIE INC | $1,946.54万 | 2.22% | 89,500 | -1,126 | -1.2% | -$24.49万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,944.75万 | 2.22% | 92,594 | -837 | -0.9% | -$17.58万 | 减仓 |
| IWF | ISHARES TR | $1,913.90万 | 2.18% | 44,885 | 1,764 | 4.1% | $75.22万 | 加仓 |
| IYW | ISHARES TR | $1,829.38万 | 2.09% | 100,837 | -6,297 | -5.9% | -$114.24万 | 减仓 |
| V | VISA INC | $1,815.86万 | 2.07% | 60,080 | -704 | -1.2% | -$21.28万 | 减仓 |
| BLK | BLACKROCK INC | $1,785.70万 | 2.04% | 18,568 | -249 | -1.3% | -$23.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,664.56万 | 1.90% | 337,160 | -714 | -0.2% | -$3.53万 | 减仓 |
| HD | HOME DEPOT INC | $1,641.87万 | 1.87% | 49,921 | -529 | -1.0% | -$17.40万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,427.79万 | 1.63% | 88,282 | 10,852 | 14.0% | $175.51万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,322.03万 | 1.51% | 121,310 | 891 | 0.7% | $9.71万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,189.42万 | 1.36% | 81,128 | 937 | 1.2% | $13.74万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,121.75万 | 1.28% | 75,742 | 3,351 | 4.6% | $49.63万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $909.47万 | 1.04% | 141,927 | 4,918 | 3.6% | $31.51万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $648.21万 | 0.74% | 79,069 | -21,759 | -21.6% | -$178.38万 | 减仓 |
| IYF | ISHARES TR | $589.04万 | 0.67% | 50,063 | -9,651 | -16.2% | -$113.55万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $550.04万 | 0.63% | 89,788 | -2,850 | -3.1% | -$17.46万 | 减仓 |
| IYH | ISHARES TR | $456.88万 | 0.52% | 74,120 | -7,311 | -9.0% | -$45.07万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $415.45万 | 0.47% | 22,545 | 975 | 4.5% | $17.97万 | 加仓 |
| IWD | ISHARES TR | $412.92万 | 0.47% | 19,325 | -48 | -0.2% | -$1.03万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $383.92万 | 0.44% | 39,735 | 1,842 | 4.9% | $17.80万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $358.44万 | 0.41% | 78,109 | -897 | -1.1% | -$4.12万 | 减仓 |
| IJS | ISHARES TR | $264.61万 | 0.30% | 22,339 | 897 | 4.2% | $10.63万 | 加仓 |
| IYC | ISHARES TR | $211.81万 | 0.24% | 21,854 | -4,476 | -17.0% | -$43.38万 | 减仓 |
| IYJ | ISHARES TR | $163.90万 | 0.19% | 11,109 | -938 | -7.8% | -$13.84万 | 减仓 |
| IWM | ISHARES TR | $128.38万 | 0.15% | 5,176 | -127 | -2.4% | -$3.15万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $127.23万 | 0.15% | 31,161 | -619 | -1.9% | -$2.53万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $126.57万 | 0.14% | 25,329 | -547 | -2.1% | -$2.73万 | 减仓 |
| VO | VANGUARD INDEX FDS | $111.66万 | 0.13% | 3,888 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $111.32万 | 0.13% | 4,250 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $105.71万 | 0.12% | 10,872 | -277 | -2.5% | -$2.69万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $91.71万 | 0.10% | 2,861 | -610 | -17.6% | -$19.55万 | 减仓 |
| IYK | ISHARES TR | $74.37万 | 0.08% | 10,620 | -3,696 | -25.8% | -$25.88万 | 减仓 |
| ORCL | ORACLE CORP | $67.67万 | 0.08% | 4,600 | -7 | -0.2% | -$1,030 | 减仓 |
| GOOG | ALPHABET INC | $63.94万 | 0.07% | 2,229 | -614 | -21.6% | -$17.61万 | 减仓 |
| TSLA | TESLA INC | $60.41万 | 0.07% | 1,625 | -9 | -0.6% | -$3,346 | 减仓 |
| IJR | ISHARES TR | $56.93万 | 0.06% | 4,580 | 1,682 | 58.0% | $20.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $56.56万 | 0.06% | 1,763 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $53.69万 | 0.06% | 1,709 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $51.19万 | 0.06% | 830 | 830 | — | $51.19万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $50.10万 | 0.06% | 2,345 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $43.77万 | 0.05% | 21,517 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $38.73万 | 0.04% | 677 | -4 | -0.6% | -$2,289 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $35.89万 | 0.04% | 1,046 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.10万 | 0.04% | 540 | -39 | -6.7% | -$2.54万 | 减仓 |
| DVY | ISHARES TR | $30.60万 | 0.03% | 2,021 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $26.66万 | 0.03% | 4,695 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $26.43万 | 0.03% | 605 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $25.19万 | 0.03% | 931 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.53万 | 0.03% | 8,118 | -99 | -1.2% | -$2,870 | 减仓 |
| VTV | VANGUARD INDEX FDS | $20.13万 | 0.02% | 1,026 | 1,026 | — | $20.13万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -198,443 | -100.0% | -$1,068.22万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -946 | -100.0% | -$33.16万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,223 | -100.0% | -$22.49万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -993 | -100.0% | -$21.33万 | 清仓 |