Telos Capital Management, Inc.
SAN DIEGO CA · SEC CIK 0001567889
$10.44亿2026Q1 申报市值
191持仓数
26.8%前十大占比 · 第一大 5.5%
4 / 6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
NFLX 加仓+$570.43万
AVIV 新建仓+$536.79万
XLE 加仓+$483.62万
NOW 加仓+$477.08万
COST 加仓+$141.29万
2026Q1 卖出最多 按季末市值估算
PYPL 清仓-$588.58万
ORCL 减仓-$584.02万
NOC 减仓-$510.03万
GOOGL 减仓-$479.42万
IVE 清仓-$394.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -100,818 | -100.0% | -$588.58万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -18,614 | -100.0% | -$394.76万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -61,600 | -100.0% | -$337.38万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -13,259 | -100.0% | -$27.37万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$21.85万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$14.60万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $13.29万 | 0.01% | 49,037 | -447 | -0.9% | -$1,211 | 减仓 |
| GILD | GILEAD SCIENCES INC | $20.01万 | 0.02% | 1,436 | 1,436 | — | $20.01万 | 新建仓 |
| VTRS | VIATRIS INC | $20.78万 | 0.02% | 15,382 | 15,382 | — | $20.78万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.93万 | 0.02% | 1,030 | 36 | 3.6% | $7,315 | 加仓 |
| SYK | STRYKER CORPORATION | $21.62万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $21.92万 | 0.02% | 6,563 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $22.23万 | 0.02% | 1,145 | -149 | -11.5% | -$2.89万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $22.33万 | 0.02% | 7,999 | 1,498 | 23.0% | $4.18万 | 加仓 |
| SRE | SEMPRA | $23.03万 | 0.02% | 2,370 | -100 | -4.0% | -$9,717 | 减仓 |
| WY | WEYERHAEUSER CO | $23.22万 | 0.02% | 9,506 | 33 | 0.3% | $806 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $23.74万 | 0.02% | 2,083 | 30 | 1.5% | $3,419 | 加仓 |
| DLS | WISDOMTREE TR | $23.76万 | 0.02% | 2,915 | -100 | -3.3% | -$8,150 | 减仓 |
| INTU | INTUIT | $24.21万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $24.26万 | 0.02% | 1,500 | -118 | -7.3% | -$1.91万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.55万 | 0.02% | 4,259 | -31 | -0.7% | -$1,787 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.61万 | 0.02% | 8,448 | -299 | -3.4% | -$8,709 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $24.83万 | 0.02% | 997 | -333 | -25.0% | -$8.29万 | 减仓 |
| GEV | GE VERNOVA INC | $24.88万 | 0.02% | 285 | -142 | -33.3% | -$12.40万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $24.91万 | 0.02% | 1,875 | -292 | -13.5% | -$3.88万 | 减仓 |
| MMM | 3M CO | $25.32万 | 0.02% | 1,744 | 52 | 3.1% | $7,551 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.69万 | 0.02% | 10,234 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $25.83万 | 0.02% | 5,657 | -16 | -0.3% | -$730 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.84万 | 0.02% | 1,270 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $26.28万 | 0.03% | 988 | -1 | -0.1% | -$266 | 减仓 |
| BA | BOEING CO | $26.32万 | 0.03% | 1,322 | -210 | -13.7% | -$4.18万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $27.17万 | 0.03% | 1,286 | 1,286 | — | $27.17万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $27.57万 | 0.03% | 843 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $27.88万 | 0.03% | 5,687 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $28.76万 | 0.03% | 299 | 4 | 1.4% | $3,847 | 加仓 |
| CMCSA | COMCAST CORP NEW | $29.14万 | 0.03% | 10,151 | -323 | -3.1% | -$9,274 | 减仓 |
| IAU | ISHARES GOLD TR | $31.76万 | 0.03% | 3,602 | -98 | -2.6% | -$8,640 | 减仓 |
| VTV | VANGUARD INDEX FDS | $32.59万 | 0.03% | 1,661 | -533 | -24.3% | -$10.46万 | 减仓 |
| ILMN | ILLUMINA INC | $33.86万 | 0.03% | 2,747 | -343 | -11.1% | -$4.23万 | 减仓 |
| HUBB | HUBBELL INC | $34.30万 | 0.03% | 699 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $37.24万 | 0.04% | 482 | -3 | -0.6% | -$2,318 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $39.10万 | 0.04% | 4,161 | -584 | -12.3% | -$5.49万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.15万 | 0.04% | 7,242 | -508 | -6.6% | -$2.75万 | 减仓 |
| REG | REGENCY CTRS CORP | $39.45万 | 0.04% | 5,215 | -163 | -3.0% | -$1.23万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $41.04万 | 0.04% | 11,109 | -168 | -1.5% | -$6,206 | 减仓 |
| GWW | WW GRAINGER INC | $43.63万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $45.08万 | 0.04% | 3,773 | 41 | 1.1% | $4,899 | 加仓 |
| DHI | D R HORTON INC | $45.24万 | 0.04% | 3,297 | 11 | 0.3% | $1,509 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $46.59万 | 0.04% | 1,379 | -175 | -11.3% | -$5.91万 | 减仓 |
| CRM | SALESFORCE INC | $46.97万 | 0.04% | 2,516 | 986 | 64.4% | $18.41万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $47.77万 | 0.05% | 1,384 | 12 | 0.9% | $4,142 | 加仓 |
| EFA | ISHARES TR | $48.65万 | 0.05% | 5,009 | -139 | -2.7% | -$1.35万 | 减仓 |
| SBUX | STARBUCKS CORP | $50.30万 | 0.05% | 5,615 | -36 | -0.6% | -$3,225 | 减仓 |
| ORCL | ORACLE CORP | $50.51万 | 0.05% | 3,434 | -39,702 | -92.0% | -$584.02万 | 减仓 |
| SYY | SYSCO CORP | $50.64万 | 0.05% | 7,100 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $54.01万 | 0.05% | 1,934 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $55.52万 | 0.05% | 3,358 | 254 | 8.2% | $4.20万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $58.65万 | 0.06% | 6,080 | 22 | 0.4% | $2,122 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.54万 | 0.06% | 4,207 | 11 | 0.3% | $1,609 | 加仓 |
| PPH | VANECK ETF TRUST | $62.03万 | 0.06% | 5,971 | -286 | -4.6% | -$2.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $63.88万 | 0.06% | 1,869 | -160 | -7.9% | -$5.47万 | 减仓 |
| EMXC | ISHARES INC | $66.94万 | 0.06% | 8,510 | -749 | -8.1% | -$5.89万 | 减仓 |
| KIM | KIMCO REALTY CORP | $71.40万 | 0.07% | 31,774 | -434 | -1.3% | -$9,752 | 减仓 |
| GE | GE AEROSPACE | $72.23万 | 0.07% | 2,545 | -250 | -8.9% | -$7.10万 | 减仓 |
| PFE | PFIZER INC | $72.39万 | 0.07% | 25,780 | -208 | -0.8% | -$5,841 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $74.47万 | 0.07% | 3,463 | -122 | -3.4% | -$2.62万 | 减仓 |
| IWF | ISHARES TR | $76.33万 | 0.07% | 1,790 | -40 | -2.2% | -$1.71万 | 减仓 |
| T | AT&T INC | $76.49万 | 0.07% | 26,385 | 10,107 | 62.1% | $29.30万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $78.69万 | 0.08% | 12,180 | -156 | -1.3% | -$1.01万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $80.12万 | 0.08% | 19,633 | -1,272 | -6.1% | -$5.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.14万 | 0.08% | 16,163 | -247 | -1.5% | -$1.24万 | 减仓 |
| KO | COCA COLA CO | $85.47万 | 0.08% | 11,239 | -291 | -2.5% | -$2.21万 | 减仓 |
| CWB | SPDR SERIES TRUST | $88.13万 | 0.08% | 9,629 | -346 | -3.5% | -$3.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $88.80万 | 0.09% | 19,131 | -369 | -1.9% | -$1.71万 | 减仓 |
| KLAC | KLA CORP | $89.52万 | 0.09% | 608 | -6 | -1.0% | -$8,834 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $92.43万 | 0.09% | 11,275 | 660 | 6.2% | $5.41万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $94.30万 | 0.09% | 30,736 | 8,922 | 40.9% | $27.37万 | 加仓 |
| PFF | ISHARES TR | $97.46万 | 0.09% | 32,144 | 229 | 0.7% | $6,943 | 加仓 |
| HYG | ISHARES TR | $99.49万 | 0.10% | 12,504 | 131 | 1.1% | $1.04万 | 加仓 |
| GLD | SPDR GOLD TR | $107.10万 | 0.10% | 2,489 | -165 | -6.2% | -$7.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $107.79万 | 0.10% | 8,779 | -84 | -0.9% | -$1.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $109.01万 | 0.10% | 5,102 | -34 | -0.7% | -$7,264 | 减仓 |
| VOO | VANGUARD INDEX FDS | $109.17万 | 0.10% | 1,827 | 747 | 69.2% | $44.64万 | 加仓 |
| EMR | EMERSON ELEC CO | $111.70万 | 0.11% | 8,526 | -124 | -1.4% | -$1.62万 | 减仓 |
| WFC | WELLS FARGO & CO | $111.90万 | 0.11% | 14,056 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $118.52万 | 0.11% | 13,362 | -1,036 | -7.2% | -$9.19万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $121.55万 | 0.12% | 26,487 | 1,347 | 5.4% | $6.18万 | 加仓 |
| AVGO | BROADCOM INC | $122.13万 | 0.12% | 3,946 | -33 | -0.8% | -$1.02万 | 减仓 |
| VGT | VANGUARD WORLD FD | $129.73万 | 0.12% | 1,859 | -143 | -7.1% | -$9.98万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $140.92万 | 0.13% | 17,824 | -34 | -0.2% | -$2,688 | 减仓 |
| SOXX | ISHARES TR | $150.39万 | 0.14% | 4,576 | -188 | -3.9% | -$6.18万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $152.80万 | 0.15% | 8,479 | -198 | -2.3% | -$3.57万 | 减仓 |
| IBB | ISHARES TR | $156.99万 | 0.15% | 9,298 | -531 | -5.4% | -$8.97万 | 减仓 |
| UDR | UDR INC | $159.49万 | 0.15% | 47,215 | -206 | -0.4% | -$6,959 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $160.49万 | 0.15% | 16,313 | -585 | -3.5% | -$5.76万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $161.86万 | 0.16% | 4,146 | 909 | 28.1% | $35.49万 | 加仓 |