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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $180.35万 | 0.16% | 14,035 | -325 | -2.3% | -$4.18万 | 减仓 |
| UDR | UDR INC | $180.67万 | 0.16% | 45,259 | -1,956 | -4.1% | -$7.81万 | 减仓 |
| VGT | VANGUARD WORLD FD | $181.20万 | 0.16% | 15,160 | 288 | 1.9% | $3.44万 | 加仓 |
| KLAC | KLA CORP | $182.08万 | 0.16% | 6,035 | -45 | -0.7% | -$1.36万 | 减仓 |
| CPT | CAMDEN PPTY TR | $187.99万 | 0.17% | 16,420 | -602 | -3.5% | -$6.89万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $189.73万 | 0.17% | 13,655 | -471 | -3.3% | -$6.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $190.25万 | 0.17% | 6,765 | -164 | -2.4% | -$4.61万 | 减仓 |
| AFL | AFLAC INC | $192.61万 | 0.17% | 16,427 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $198.36万 | 0.17% | 14,642 | -467 | -3.1% | -$6.33万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $202.58万 | 0.18% | 8,228 | -3,980 | -32.6% | -$97.99万 | 减仓 |
| DE | DEERE & CO | $208.60万 | 0.18% | 3,289 | 15 | 0.5% | $9,514 | 加仓 |
| LRCX | LAM RESEARCH CORP | $214.67万 | 0.19% | 4,954 | -148 | -2.9% | -$6.41万 | 减仓 |
| UNP | UNION PAC CORP | $220.15万 | 0.19% | 8,094 | -38 | -0.5% | -$1.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $262.77万 | 0.23% | 28,959 | 100 | 0.3% | $9,074 | 加仓 |
| SOXX | ISHARES TR | $269.82万 | 0.24% | 4,211 | -365 | -8.0% | -$23.39万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $273.49万 | 0.24% | 11,255 | -489 | -4.2% | -$11.88万 | 减仓 |
| LLY | ELI LILLY & CO | $276.11万 | 0.24% | 2,302 | 1 | 0.0% | $1,199 | 加仓 |
| IWS | ISHARES TR | $293.31万 | 0.26% | 17,820 | -669 | -3.6% | -$11.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $296.94万 | 0.26% | 3,891 | -255 | -6.2% | -$19.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $306.89万 | 0.27% | 4,110 | 355 | 9.5% | $26.51万 | 加仓 |
| CAT | CATERPILLAR INC | $315.96万 | 0.28% | 2,967 | 16 | 0.5% | $1.70万 | 加仓 |
| — | EXXON MOBIL CORP | $322.13万 | 0.28% | 23,561 | -459 | -1.9% | -$6.28万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $383.66万 | 0.34% | 185,611 | -4,290 | -2.3% | -$8.87万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $398.36万 | 0.35% | 25,108 | 25,108 | — | $398.36万 | 新建仓 |
| NVS | NOVARTIS AG | $399.37万 | 0.35% | 25,483 | -220 | -0.9% | -$3.45万 | 减仓 |
| SMH | VANECK ETF TRUST | $418.98万 | 0.37% | 6,388 | -4,399 | -40.8% | -$288.53万 | 减仓 |
| WM | WASTE MGMT INC DEL | $443.13万 | 0.39% | 19,882 | 802 | 4.2% | $17.88万 | 加仓 |
| EFV | ISHARES TR | $457.95万 | 0.40% | 59,823 | -1,859 | -3.0% | -$14.23万 | 减仓 |
| GPC | GENUINE PARTS CO | $458.45万 | 0.40% | 38,859 | -3,909 | -9.1% | -$46.12万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $460.50万 | 0.41% | 21,643 | 456 | 2.2% | $9.70万 | 加仓 |
| ABBV | ABBVIE INC | $462.52万 | 0.41% | 18,380 | -339 | -1.8% | -$8.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $521.81万 | 0.46% | 98,251 | 1,540 | 1.6% | $8.18万 | 加仓 |
| MDT | MEDTRONIC PLC | $539.21万 | 0.48% | 68,927 | -691 | -1.0% | -$5.41万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $562.69万 | 0.50% | 72,680 | 945 | 1.3% | $7.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $563.06万 | 0.50% | 28,140 | -10,270 | -26.7% | -$205.49万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $571.62万 | 0.50% | 25,856 | 25,856 | — | $571.62万 | 新建仓 |
| HON | HONEYWELL INTL INC | $578.92万 | 0.51% | 25,856 | -22,527 | -46.6% | -$504.38万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $583.47万 | 0.51% | 46,767 | 594 | 1.3% | $7.41万 | 加仓 |
| MCD | MCDONALDS CORP | $586.06万 | 0.52% | 21,681 | 539 | 2.5% | $14.57万 | 加仓 |
| WMT | WALMART INC | $607.09万 | 0.53% | 53,601 | 14 | 0.0% | $1,586 | 加仓 |
| META | META PLATFORMS INC | $632.07万 | 0.56% | 11,221 | 5 | 0.0% | $2,816 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $644.08万 | 0.57% | 111,780 | -4,308 | -3.7% | -$24.82万 | 减仓 |
| O | REALTY INCOME CORP | $650.58万 | 0.57% | 105,000 | 1,509 | 1.5% | $9.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $668.97万 | 0.59% | 13,131 | -550 | -4.0% | -$28.02万 | 减仓 |
| ENB | ENBRIDGE INC | $674.63万 | 0.59% | 124,447 | -1,289 | -1.0% | -$6.99万 | 减仓 |
| IEFA | ISHARES TR | $674.87万 | 0.59% | 69,877 | -978 | -1.4% | -$9.45万 | 减仓 |
| DIS | DISNEY WALT CO | $685.20万 | 0.60% | 71,190 | -3,267 | -4.4% | -$31.44万 | 减仓 |
| SO | SOUTHERN CO | $694.00万 | 0.61% | 72,511 | 1,639 | 2.3% | $15.69万 | 加仓 |
| RMD | RESMED INC | $697.68万 | 0.61% | 35,801 | 2 | 0.0% | $390 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $701.85万 | 0.62% | 44,412 | -1,371 | -3.0% | -$21.67万 | 减仓 |
| RTX | RTX CORPORATION | $701.93万 | 0.62% | 36,996 | 2,405 | 7.0% | $45.63万 | 加仓 |
| CBRE | CBRE GROUP INC | $712.90万 | 0.63% | 52,929 | 236 | 0.4% | $3.18万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $721.34万 | 0.64% | 87,276 | 5,776 | 7.1% | $47.74万 | 加仓 |
| NFLX | NETFLIX INC. | $736.41万 | 0.65% | 103,138 | -3,663 | -3.4% | -$26.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $737.71万 | 0.65% | 25,162 | -641 | -2.5% | -$18.79万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $749.11万 | 0.66% | 82,811 | 396 | 0.5% | $3.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $770.35万 | 0.68% | 87,769 | 906 | 1.0% | $7.95万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $772.11万 | 0.68% | 80,020 | -920 | -1.1% | -$8.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $798.97万 | 0.70% | 58,400 | -1,078 | -1.8% | -$14.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $846.92万 | 0.75% | 8,374 | -3,119 | -27.1% | -$315.45万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $857.12万 | 0.76% | 42,514 | 1,055 | 2.5% | $21.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $863.59万 | 0.76% | 68,539 | -3,784 | -5.2% | -$47.68万 | 减仓 |
| IJR | ISHARES TR | $869.40万 | 0.77% | 58,620 | 420 | 0.7% | $6.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $875.83万 | 0.77% | 35,571 | -716 | -2.0% | -$17.63万 | 减仓 |
| IQV | IQVIA HLDGS INC | $903.40万 | 0.80% | 46,755 | 180 | 0.4% | $3.48万 | 加仓 |
| DHR | DANAHER CORP DEL | $905.76万 | 0.80% | 47,552 | 220 | 0.5% | $4.19万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $910.19万 | 0.80% | 115,170 | 7,872 | 7.3% | $62.21万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $923.19万 | 0.81% | 39,605 | -100 | -0.3% | -$2.33万 | 减仓 |
| PSX | PHILLIPS 66 | $940.67万 | 0.83% | 55,644 | -1,147 | -2.0% | -$19.39万 | 减仓 |
| AMGN | AMGEN INC | $941.15万 | 0.83% | 25,990 | -22 | -0.1% | -$7,967 | 减仓 |
| NOW | SERVICENOW INC | $954.90万 | 0.84% | 96,183 | -389 | -0.4% | -$3.86万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $958.82万 | 0.84% | 44,998 | 1,281 | 2.9% | $27.30万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,008.03万 | 0.89% | 20,361 | -168 | -0.8% | -$8.32万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,069.67万 | 0.94% | 38,062 | -10,111 | -21.0% | -$284.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,169.50万 | 1.03% | 46,049 | -417 | -0.9% | -$10.59万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,172.79万 | 1.03% | 23,027 | 933 | 4.2% | $47.52万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,206.51万 | 1.06% | 24,289 | 1,055 | 4.5% | $52.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,215.02万 | 1.07% | 23,657 | 7 | 0.0% | $3,595 | 加仓 |
| MSFT | MICROSOFT CORP | $1,266.94万 | 1.12% | 33,964 | 844 | 2.5% | $31.48万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,300.46万 | 1.15% | 126,197 | -1,115 | -0.9% | -$11.49万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,375.48万 | 1.21% | 187,523 | -255 | -0.1% | -$1.87万 | 减仓 |
| CSCO | CISCO SYS INC | $1,399.57万 | 1.23% | 119,153 | -4,875 | -3.9% | -$57.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,437.02万 | 1.27% | 28,718 | 96 | 0.3% | $4.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,445.32万 | 1.27% | 19,627 | -1,325 | -6.3% | -$97.57万 | 减仓 |
| IJH | ISHARES TR | $1,490.57万 | 1.31% | 193,305 | 3,236 | 1.7% | $24.95万 | 加仓 |
| IVV | ISHARES TR | $1,518.55万 | 1.34% | 20,277 | 194 | 1.0% | $14.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,622.37万 | 1.43% | 49,145 | 103 | 0.2% | $3.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,644.99万 | 1.45% | 112,178 | -88 | -0.1% | -$1.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,655.28万 | 1.46% | 17,695 | 2,939 | 19.9% | $274.93万 | 加仓 |
| ASML | ASML HLDG NV | $1,693.21万 | 1.49% | 8,511 | -303 | -3.4% | -$60.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,705.54万 | 1.50% | 102,892 | -184 | -0.2% | -$3.05万 | 减仓 |
| EOG | EOG RES INC | $1,830.07万 | 1.61% | 141,067 | 1,915 | 1.4% | $24.84万 | 加仓 |
| GOOG | ALPHABET INC | $1,909.33万 | 1.68% | 54,038 | -433 | -0.8% | -$15.30万 | 减仓 |
| PEP | PEPSICO INC | $2,010.89万 | 1.77% | 148,515 | 1,604 | 1.1% | $21.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,137.93万 | 1.88% | 65,314 | -280 | -0.4% | -$9.17万 | 减仓 |
| V | VISA INC | $2,145.12万 | 1.89% | 62,524 | -246 | -0.4% | -$8.44万 | 减仓 |
| AMZN | AMAZON COM INC | $2,151.07万 | 1.90% | 90,252 | -5,287 | -5.5% | -$126.01万 | 减仓 |
| HD | HOME DEPOT INC | $2,236.65万 | 1.97% | 63,419 | 326 | 0.5% | $11.50万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,254.65万 | 1.99% | 316,442 | -5,456 | -1.7% | -$38.87万 | 减仓 |
| MS | MORGAN STANLEY | $2,644.50万 | 2.33% | 126,507 | -4,366 | -3.3% | -$91.27万 | 减仓 |