Telos Capital Management, Inc.
SAN DIEGO CA · SEC CIK 0001567889
$11.35亿2026Q2 申报市值
201持仓数
28.2%前十大占比 · 第一大 5.7%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$571.62万
XLV 新建仓+$398.36万
COST 加仓+$274.93万
IGV 新建仓+$69.16万
VCSH 加仓+$62.21万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$504.38万
VTI 减仓-$419.29万
QCOM 减仓-$323.36万
GS 减仓-$315.45万
SMH 减仓-$288.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -997 | -100.0% | -$24.83万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -560 | -100.0% | -$24.21万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,030 | -100.0% | -$20.93万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -15,382 | -100.0% | -$20.78万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$20.01万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $14.58万 | 0.01% | 45,982 | -3,055 | -6.2% | -$9,684 | 减仓 |
| VLO | VALERO ENERGY CORP | $20.52万 | 0.02% | 788 | 788 | — | $20.52万 | 新建仓 |
| LEN | LENNAR CORP | $20.66万 | 0.02% | 2,284 | 17 | 0.7% | $1,538 | 重新持有 |
| SYK | STRYKER CORPORATION | $20.72万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $20.91万 | 0.02% | 2,127 | 2,127 | — | $20.91万 | 新建仓 |
| IWB | ISHARES TR | $21.46万 | 0.02% | 524 | 524 | — | $21.46万 | 新建仓 |
| SRE | SEMPRA | $21.97万 | 0.02% | 2,370 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $22.21万 | 0.02% | 3,898 | -410 | -9.5% | -$2.34万 | 重新持有 |
| WY | WEYERHAEUSER CO | $22.82万 | 0.02% | 9,532 | 26 | 0.3% | $622 | 加仓 |
| BUG | GLOBAL X FDS | $23.25万 | 0.02% | 6,087 | 6,087 | — | $23.25万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $23.82万 | 0.02% | 4,968 | 449 | 9.9% | $2.15万 | 重新持有 |
| DLS | WISDOMTREE TR | $24.42万 | 0.02% | 2,915 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.61万 | 0.02% | 4,255 | -4 | -0.1% | -$231 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $25.31万 | 0.02% | 6,563 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $26.51万 | 0.02% | 5,687 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $26.55万 | 0.02% | 10,813 | 662 | 6.5% | $1.63万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $27.07万 | 0.02% | 8,076 | 77 | 1.0% | $2,581 | 加仓 |
| BA | BOEING CO | $27.13万 | 0.02% | 1,253 | -69 | -5.2% | -$1.49万 | 减仓 |
| IAU | ISHARES GOLD TR | $27.20万 | 0.02% | 3,602 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $27.47万 | 0.02% | 2,068 | -15 | -0.7% | -$1,992 | 减仓 |
| MMM | 3M CO | $28.14万 | 0.02% | 1,738 | -6 | -0.3% | -$971 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $28.16万 | 0.02% | 5,589 | -68 | -1.2% | -$3,427 | 减仓 |
| ECL | ECOLAB INC | $28.27万 | 0.02% | 1,015 | 27 | 2.7% | $7,520 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $28.41万 | 0.03% | 1,534 | 34 | 2.3% | $6,298 | 加仓 |
| VB | VANGUARD INDEX FDS | $28.49万 | 0.03% | 940 | 157 | 20.1% | $4.76万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $28.59万 | 0.03% | 8,448 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $28.65万 | 0.03% | 298 | -1 | -0.3% | -$962 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $29.64万 | 0.03% | 10,234 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $29.69万 | 0.03% | 1,933 | 1,933 | — | $29.69万 | 新建仓 |
| GLW | CORNING INC | $30.06万 | 0.03% | 1,177 | 1,177 | — | $30.06万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $30.13万 | 0.03% | 813 | -30 | -3.6% | -$1.11万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.54万 | 0.03% | 1,286 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $30.99万 | 0.03% | 497 | 15 | 3.1% | $9,353 | 加仓 |
| FRDM | EA SERIES TRUST | $31.00万 | 0.03% | 4,252 | 4,252 | — | $31.00万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $32.64万 | 0.03% | 1,095 | -50 | -4.4% | -$1.49万 | 减仓 |
| INTC | INTEL CORP | $33.38万 | 0.03% | 2,391 | 2,391 | — | $33.38万 | 新建仓 |
| GEV | GE VERNOVA INC | $33.48万 | 0.03% | 285 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.95万 | 0.03% | 1,835 | -40 | -2.1% | -$7,619 | 减仓 |
| VTV | VANGUARD INDEX FDS | $35.44万 | 0.03% | 1,626 | -35 | -2.1% | -$7,628 | 减仓 |
| HUBB | HUBBELL INC | $36.57万 | 0.03% | 699 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $37.17万 | 0.03% | 2,373 | -143 | -5.7% | -$2.24万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $38.40万 | 0.03% | 4,162 | 1 | 0.0% | $92 | 加仓 |
| REG | REGENCY CTRS CORP | $38.71万 | 0.03% | 4,854 | -361 | -6.9% | -$2.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.77万 | 0.04% | 1,403 | 19 | 1.4% | $5,521 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.66万 | 0.04% | 7,481 | 239 | 3.3% | $1.43万 | 加仓 |
| XYL | XYLEM INC | $45.13万 | 0.04% | 3,818 | 45 | 1.2% | $5,319 | 加仓 |
| T | AT&T INC | $45.48万 | 0.04% | 21,972 | -4,413 | -16.7% | -$9.14万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.03万 | 0.04% | 1,934 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $48.12万 | 0.04% | 2,737 | -10 | -0.4% | -$1,758 | 减仓 |
| TSLA | TESLA INC | $48.33万 | 0.04% | 1,149 | -3,628 | -75.9% | -$152.59万 | 减仓 |
| SBUX | STARBUCKS CORP | $49.76万 | 0.04% | 4,870 | -745 | -13.3% | -$7.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $50.87万 | 0.04% | 2,812 | -546 | -16.3% | -$9.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $51.08万 | 0.05% | 4,378 | 171 | 4.1% | $2.00万 | 加仓 |
| ORCL | ORACLE CORP | $51.20万 | 0.05% | 3,494 | 60 | 1.7% | $8,793 | 加仓 |
| EFA | ISHARES TR | $52.03万 | 0.05% | 5,009 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $53.95万 | 0.05% | 10,420 | -689 | -6.2% | -$3.57万 | 减仓 |
| DHI | D R HORTON INC | $54.05万 | 0.05% | 3,319 | 22 | 0.7% | $3,583 | 加仓 |
| GWW | WW GRAINGER INC | $54.42万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $59.34万 | 0.05% | 7,100 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $59.77万 | 0.05% | 5,257 | -15,812 | -75.0% | -$179.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $60.88万 | 0.05% | 14,379 | -1,784 | -11.0% | -$7.55万 | 减仓 |
| PPH | VANECK ETF TRUST | $61.15万 | 0.05% | 5,592 | -379 | -6.3% | -$4.14万 | 减仓 |
| PFE | PFIZER INC | $62.50万 | 0.06% | 25,954 | 174 | 0.7% | $4,190 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $67.00万 | 0.06% | 6,104 | 24 | 0.4% | $2,634 | 加仓 |
| EMXC | ISHARES INC | $68.70万 | 0.06% | 6,716 | -1,794 | -21.1% | -$18.35万 | 减仓 |
| IGV | ISHARES TR | $69.16万 | 0.06% | 7,634 | 7,634 | — | $69.16万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $70.31万 | 0.06% | 27,734 | -4,040 | -12.7% | -$10.24万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $77.33万 | 0.07% | 24,386 | -6,350 | -20.7% | -$20.14万 | 减仓 |
| KO | COCA COLA CO | $78.46万 | 0.07% | 9,654 | -1,585 | -14.1% | -$12.88万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $81.93万 | 0.07% | 3,463 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $86.56万 | 0.08% | 1,490 | 220 | 17.3% | $12.78万 | 加仓 |
| GLD | SPDR GOLD TR | $88.60万 | 0.08% | 2,405 | -84 | -3.4% | -$3.09万 | 减仓 |
| CWB | SPDR SERIES TRUST | $88.64万 | 0.08% | 8,221 | -1,408 | -14.6% | -$15.18万 | 减仓 |
| IWF | ISHARES TR | $88.91万 | 0.08% | 7,160 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $90.94万 | 0.08% | 17,197 | -2,436 | -12.4% | -$12.88万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $91.58万 | 0.08% | 11,025 | -250 | -2.2% | -$2.08万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $95.98万 | 0.08% | 18,161 | -970 | -5.1% | -$5.13万 | 减仓 |
| GE | GE AEROSPACE | $97.94万 | 0.09% | 2,621 | 76 | 3.0% | $2.84万 | 加仓 |
| PFF | ISHARES TR | $98.60万 | 0.09% | 32,338 | 194 | 0.6% | $5,915 | 加仓 |
| HYG | ISHARES TR | $100.61万 | 0.09% | 12,580 | 76 | 0.6% | $6,078 | 加仓 |
| VOO | VANGUARD INDEX FDS | $103.23万 | 0.09% | 1,503 | -324 | -17.7% | -$22.25万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $107.43万 | 0.09% | 11,780 | -400 | -3.3% | -$3.65万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $114.47万 | 0.10% | 11,871 | -1,491 | -11.2% | -$14.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $115.33万 | 0.10% | 13,956 | -100 | -0.7% | -$8,264 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $117.90万 | 0.10% | 26,004 | -483 | -1.8% | -$2.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $120.67万 | 0.11% | 8,429 | -97 | -1.1% | -$1.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $126.16万 | 0.11% | 1,745 | -124 | -6.6% | -$8.97万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $131.82万 | 0.12% | 1,142 | -237 | -17.2% | -$27.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $137.00万 | 0.12% | 7,629 | -850 | -10.0% | -$15.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $149.56万 | 0.13% | 8,804 | 25 | 0.3% | $4,247 | 加仓 |
| NKE | NIKE INC | $151.27万 | 0.13% | 36,850 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $151.52万 | 0.13% | 4,011 | 65 | 1.6% | $2.46万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $161.23万 | 0.14% | 17,759 | -65 | -0.4% | -$5,901 | 减仓 |
| IBB | ISHARES TR | $163.74万 | 0.14% | 8,609 | -689 | -7.4% | -$13.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $170.53万 | 0.15% | 15,863 | -450 | -2.8% | -$4.84万 | 减仓 |