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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,712.12万 | 5.47% | 225,073 | -633 | -0.3% | -$16.06万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,891.03万 | 3.73% | 121,288 | -3,075 | -2.5% | -$98.65万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,671.98万 | 2.56% | 355,790 | 3,083 | 0.9% | $23.15万 | 加仓 |
| GOOGL | ALPHABET INC | $2,550.18万 | 2.44% | 88,683 | -16,672 | -15.8% | -$479.42万 | 减仓 |
| QCOM | QUALCOMM INC | $2,457.52万 | 2.35% | 190,831 | 1,728 | 0.9% | $22.25万 | 加仓 |
| PEP | PEPSICO INC | $2,281.38万 | 2.19% | 146,911 | 669 | 0.5% | $10.39万 | 加仓 |
| MS | MORGAN STANLEY | $2,153.78万 | 2.06% | 130,873 | -2,266 | -1.7% | -$37.29万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,132.64万 | 2.04% | 103,076 | -4,950 | -4.6% | -$102.42万 | 减仓 |
| HD | HOME DEPOT INC | $2,075.07万 | 1.99% | 63,093 | 1,379 | 2.2% | $45.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,062.72万 | 1.98% | 321,898 | 5,909 | 1.9% | $37.86万 | 加仓 |
| EOG | EOG RES INC | $2,011.73万 | 1.93% | 139,152 | 2,350 | 1.7% | $33.97万 | 加仓 |
| AMZN | AMAZON COM INC | $1,989.79万 | 1.91% | 95,539 | 717 | 0.8% | $14.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,929.50万 | 1.85% | 65,594 | 879 | 1.4% | $25.86万 | 加仓 |
| V | VISA INC | $1,897.16万 | 1.82% | 62,770 | 1,898 | 3.1% | $57.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,621.57万 | 1.55% | 112,266 | -1,028 | -0.9% | -$14.85万 | 减仓 |
| GOOG | ALPHABET INC | $1,562.56万 | 1.50% | 54,471 | -3,060 | -5.3% | -$87.78万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,507.32万 | 1.44% | 22,094 | -7,476 | -25.3% | -$510.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,470.29万 | 1.41% | 14,756 | 1,418 | 10.6% | $141.29万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,430.46万 | 1.37% | 49,042 | -2,601 | -5.0% | -$75.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,379.23万 | 1.32% | 86,030 | 6,390 | 8.0% | $102.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,371.57万 | 1.31% | 28,622 | 741 | 2.7% | $35.51万 | 加仓 |
| IVV | ISHARES TR | $1,311.84万 | 1.26% | 20,083 | 151 | 0.8% | $9.86万 | 加仓 |
| IJH | ISHARES TR | $1,283.53万 | 1.23% | 190,069 | 4,309 | 2.3% | $29.10万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,271.34万 | 1.22% | 127,312 | 902 | 0.7% | $9.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,226.02万 | 1.17% | 33,120 | 3,173 | 10.6% | $117.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,209.30万 | 1.16% | 20,952 | -254 | -1.2% | -$14.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,181.70万 | 1.13% | 23,650 | -86 | -0.4% | -$4.30万 | 减仓 |
| ASML | ASML HLDG NV | $1,164.18万 | 1.12% | 8,814 | -344 | -3.8% | -$45.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,135.82万 | 1.09% | 46,466 | -1,468 | -3.1% | -$35.88万 | 减仓 |
| — | HONEYWELL INTL INC | $1,093.59万 | 1.05% | 48,383 | 4,680 | 10.7% | $105.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,057.38万 | 1.01% | 187,778 | 1,795 | 1.0% | $10.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,037.49万 | 0.99% | 23,234 | 858 | 3.8% | $38.31万 | 加仓 |
| PSX | PHILLIPS 66 | $1,034.62万 | 0.99% | 56,791 | -1,012 | -1.8% | -$18.44万 | 减仓 |
| NFLX | NETFLIX INC. | $1,026.89万 | 0.98% | 106,801 | 59,327 | 125.0% | $570.43万 | 加仓 |
| NOW | SERVICENOW INC | $1,009.66万 | 0.97% | 96,572 | 45,632 | 89.6% | $477.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $972.29万 | 0.93% | 11,493 | -214 | -1.8% | -$18.10万 | 减仓 |
| CSCO | CISCO SYS INC | $962.33万 | 0.92% | 124,028 | -730 | -0.6% | -$5.66万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $957.50万 | 0.92% | 43,717 | 2,278 | 5.5% | $49.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $948.34万 | 0.91% | 48,173 | -2,941 | -5.8% | -$57.90万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $920.53万 | 0.88% | 72,323 | -3,856 | -5.1% | -$49.08万 | 减仓 |
| AMGN | AMGEN INC | $915.22万 | 0.88% | 26,012 | -978 | -3.6% | -$34.41万 | 减仓 |
| DHR | DANAHER CORP DEL | $897.41万 | 0.86% | 47,332 | -310 | -0.7% | -$5.88万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $866.58万 | 0.83% | 41,459 | 1,210 | 3.0% | $25.29万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $850.55万 | 0.81% | 107,298 | 1,078 | 1.0% | $8.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $826.88万 | 0.79% | 13,681 | -438 | -3.1% | -$26.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $806.78万 | 0.77% | 86,863 | -1,942 | -2.2% | -$18.04万 | 减仓 |
| RMD | RESMED INC | $803.63万 | 0.77% | 35,799 | 2,730 | 8.3% | $61.28万 | 加仓 |
| IQV | IQVIA HLDGS INC | $794.29万 | 0.76% | 46,575 | 2,359 | 5.3% | $40.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $779.64万 | 0.75% | 59,478 | -1,329 | -2.2% | -$17.42万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $755.10万 | 0.72% | 36,287 | 83 | 0.2% | $1.73万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $749.56万 | 0.72% | 25,803 | -112 | -0.4% | -$3.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $736.73万 | 0.71% | 20,529 | 524 | 2.6% | $18.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $723.94万 | 0.69% | 39,705 | -325 | -0.8% | -$5.93万 | 减仓 |
| IJR | ISHARES TR | $723.48万 | 0.69% | 58,200 | 1,008 | 1.8% | $12.53万 | 加仓 |
| DIS | DISNEY WALT CO | $717.61万 | 0.69% | 74,457 | -3,990 | -5.1% | -$38.46万 | 减仓 |
| CBRE | CBRE GROUP INC | $713.78万 | 0.68% | 52,693 | 4,414 | 9.1% | $59.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $704.08万 | 0.67% | 116,088 | 66 | 0.1% | $4,003 | 加仓 |
| SO | SOUTHERN CO | $684.06万 | 0.66% | 70,872 | -858 | -1.2% | -$8.28万 | 减仓 |
| ENB | ENBRIDGE INC | $680.74万 | 0.65% | 125,736 | -18,911 | -13.1% | -$102.38万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $678.04万 | 0.65% | 45,783 | 1,673 | 3.8% | $24.78万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $674.41万 | 0.65% | 81,500 | 3,357 | 4.3% | $27.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $669.88万 | 0.64% | 38,410 | 55 | 0.1% | $9,592 | 加仓 |
| RTX | RTX CORPORATION | $667.26万 | 0.64% | 34,591 | -16,476 | -32.3% | -$317.82万 | 减仓 |
| WMT | WALMART INC | $665.98万 | 0.64% | 53,587 | -4,037 | -7.0% | -$50.17万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $659.98万 | 0.63% | 82,415 | 4,700 | 6.0% | $37.64万 | 加仓 |
| MCD | MCDONALDS CORP | $657.08万 | 0.63% | 21,142 | 176 | 0.8% | $5.47万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $652.21万 | 0.62% | 80,940 | 6,605 | 8.9% | $53.22万 | 加仓 |
| META | META PLATFORMS INC | $641.70万 | 0.61% | 11,216 | -15 | -0.1% | -$8,582 | 减仓 |
| IEFA | ISHARES TR | $641.45万 | 0.61% | 70,855 | -880 | -1.2% | -$7.97万 | 减仓 |
| O | REALTY INCOME CORP | $633.16万 | 0.61% | 103,491 | -217 | -0.2% | -$1.33万 | 减仓 |
| MDT | MEDTRONIC PLC | $603.24万 | 0.58% | 69,618 | 2,142 | 3.2% | $18.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $592.45万 | 0.57% | 96,711 | 78,945 | 444.4% | $483.62万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $536.79万 | 0.51% | 71,735 | 71,735 | — | $536.79万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $510.07万 | 0.49% | 46,173 | 645 | 1.4% | $7.13万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $495.26万 | 0.47% | 189,901 | 2,435 | 1.3% | $6.35万 | 加仓 |
| EFV | ISHARES TR | $458.60万 | 0.44% | 61,682 | 1,930 | 3.2% | $14.35万 | 加仓 |
| GPC | GENUINE PARTS CO | $452.27万 | 0.43% | 42,768 | -266 | -0.6% | -$2.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $438.44万 | 0.42% | 19,080 | 206 | 1.1% | $4.73万 | 加仓 |
| SMH | VANECK ETF TRUST | $413.57万 | 0.40% | 10,787 | -47 | -0.4% | -$1.80万 | 减仓 |
| — | EXXON MOBIL CORP | $407.52万 | 0.39% | 24,020 | 133 | 0.6% | $2.26万 | 加仓 |
| ABBV | ABBVIE INC | $407.12万 | 0.39% | 18,719 | -371 | -1.9% | -$8.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $406.62万 | 0.39% | 21,187 | 485 | 2.3% | $9.31万 | 加仓 |
| NVS | NOVARTIS AG | $392.61万 | 0.38% | 25,703 | -590 | -2.2% | -$9.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $296.30万 | 0.28% | 28,859 | -1,009 | -3.4% | -$10.36万 | 减仓 |
| IWS | ISHARES TR | $269.46万 | 0.26% | 18,489 | 596 | 3.3% | $8.69万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $255.15万 | 0.24% | 11,744 | 401 | 3.5% | $8.71万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $251.24万 | 0.24% | 12,208 | -501 | -3.9% | -$10.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $244.20万 | 0.23% | 3,755 | -542 | -12.6% | -$35.25万 | 减仓 |
| LLY | ELI LILLY & CO | $211.64万 | 0.20% | 2,301 | -30 | -1.3% | -$2.76万 | 减仓 |
| CAT | CATERPILLAR INC | $209.07万 | 0.20% | 2,951 | -29 | -1.0% | -$2.05万 | 减仓 |
| PLD | PROLOGIS INC. | $199.71万 | 0.19% | 15,109 | -312 | -2.0% | -$4.12万 | 减仓 |
| UNP | UNION PAC CORP | $197.29万 | 0.19% | 8,132 | -218 | -2.6% | -$5.29万 | 减仓 |
| NKE | NIKE INC | $194.64万 | 0.19% | 36,850 | 1,652 | 4.7% | $8.73万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $189.91万 | 0.18% | 21,069 | -43,064 | -67.1% | -$388.17万 | 减仓 |
| DE | DEERE & CO | $184.44万 | 0.18% | 3,274 | -59 | -1.8% | -$3.32万 | 减仓 |
| AFL | AFLAC INC | $180.22万 | 0.17% | 16,427 | -50 | -0.3% | -$5,486 | 减仓 |
| TSLA | TESLA INC | $177.59万 | 0.17% | 4,777 | -847 | -15.1% | -$31.49万 | 减仓 |
| MRK | MERCK & CO INC | $172.74万 | 0.17% | 14,360 | -816 | -5.4% | -$9.82万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $172.51万 | 0.17% | 14,126 | -68 | -0.5% | -$8,304 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $167.95万 | 0.16% | 6,929 | -1,171 | -14.5% | -$28.38万 | 减仓 |