Stamos Capital Partners, L.P.
Menlo Park CA · SEC CIK 0001705399
$6.53亿2026Q2 申报市值
140持仓数
27.7%前十大占比 · 第一大 5.0%
0 / 2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
VTEB 加仓+$1,465.30万
TM 加仓+$690.27万
EXXON MOBIL CORP 加仓+$527.96万
CVX 加仓+$492.94万
SHEL 加仓+$326.00万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$7,026.51万
UNH 减仓-$747.18万
DELL 减仓-$707.21万
AMD 减仓-$570.05万
PANW 减仓-$359.26万
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 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | $3,272.56万 | 5.02% | 647,007 | 289,700 | 81.1% | $1,465.30万 | 加仓 |
| MRK | MERCK & CO INC | $2,310.42万 | 3.54% | 179,799 | 9,415 | 5.5% | $120.98万 | 加仓 |
| AGG | ISHARES TR | $2,139.88万 | 3.28% | 216,193 | -709,892 | -76.7% | -$7,026.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,714.81万 | 2.63% | 45,971 | 3,116 | 7.3% | $116.23万 | 加仓 |
| GOOGL | ALPHABET INC | $1,674.99万 | 2.57% | 46,870 | -8,602 | -15.5% | -$307.41万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,576.16万 | 2.42% | 93,585 | 40,985 | 77.9% | $690.27万 | 加仓 |
| — | EXXON MOBIL CORP | $1,547.66万 | 2.37% | 113,199 | 38,616 | 51.8% | $527.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,522.04万 | 2.33% | 36,620 | -17,977 | -32.9% | -$747.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,206.60万 | 1.85% | 72,792 | 29,738 | 69.1% | $492.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,134.62万 | 1.74% | 34,663 | -1,293 | -3.6% | -$42.32万 | 减仓 |
| AMZN | AMAZON COM INC | $1,132.33万 | 1.74% | 47,509 | 132 | 0.3% | $3.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,096.52万 | 1.68% | 43,175 | 1,516 | 3.6% | $38.50万 | 加仓 |
| V | VISA INC | $1,007.00万 | 1.54% | 29,351 | 2,968 | 11.2% | $101.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $986.90万 | 1.51% | 20,665 | -4,972 | -19.4% | -$237.45万 | 减仓 |
| BAC | BANK OF AMER CORP | $885.11万 | 1.36% | 155,337 | -12,576 | -7.5% | -$71.66万 | 减仓 |
| NVO | NOVO-NORDISK A S | $885.01万 | 1.36% | 184,608 | 7,185 | 4.0% | $34.44万 | 加仓 |
| DIS | DISNEY WALT CO | $791.04万 | 1.21% | 82,186 | 9,264 | 12.7% | $89.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $779.49万 | 1.19% | 88,811 | -1,562 | -1.7% | -$13.71万 | 减仓 |
| T | AT&T INC | $768.98万 | 1.18% | 371,489 | 110,355 | 42.3% | $228.43万 | 加仓 |
| UNP | UNION PAC CORP | $756.00万 | 1.16% | 27,794 | -2,570 | -8.5% | -$69.90万 | 减仓 |
| AAPL | APPLE INC | $751.99万 | 1.15% | 25,988 | -3,453 | -11.7% | -$99.92万 | 减仓 |
| BP | BP PLC | $729.23万 | 1.12% | 197,357 | 86,936 | 78.7% | $321.23万 | 加仓 |
| BLK | BLACKROCK INC | $725.79万 | 1.11% | 7,548 | 918 | 13.8% | $88.27万 | 加仓 |
| PFE | PFIZER INC | $715.86万 | 1.10% | 297,285 | 23,501 | 8.6% | $56.59万 | 加仓 |
| CRM | SALESFORCE INC | $700.51万 | 1.07% | 44,715 | 8,912 | 24.9% | $139.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $696.70万 | 1.07% | 47,511 | 12,060 | 34.0% | $176.85万 | 加仓 |
| LLY | ELI LILLY & CO | $653.57万 | 1.00% | 5,449 | -680 | -11.1% | -$81.56万 | 减仓 |
| BA | BOEING CO | $653.37万 | 1.00% | 30,183 | -277 | -0.9% | -$6.00万 | 减仓 |
| SHEL | SHELL PLC | $653.19万 | 1.00% | 84,239 | 42,043 | 99.6% | $326.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $642.18万 | 0.98% | 151,672 | 41,866 | 38.1% | $177.26万 | 加仓 |
| TTE | TOTALENERGIES SE | $637.72万 | 0.98% | 82,011 | 39,344 | 92.2% | $305.94万 | 加仓 |
| NFLX | NETFLIX INC. | $629.77万 | 0.97% | 88,203 | 27,181 | 44.5% | $194.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $621.19万 | 0.95% | 22,090 | 6,285 | 39.8% | $176.74万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $613.19万 | 0.94% | 51,425 | -9,800 | -16.0% | -$116.86万 | 减仓 |
| ASML | ASML HLDG NV | $608.97万 | 0.93% | 3,061 | -1,219 | -28.5% | -$242.51万 | 减仓 |
| GSK | GSK PLC | $601.38万 | 0.92% | 114,724 | 16,469 | 16.8% | $86.33万 | 加仓 |
| BX | BLACKSTONE INC | $595.74万 | 0.91% | 50,628 | 5,559 | 12.3% | $65.41万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $586.20万 | 0.90% | 67,652 | -7,320 | -9.8% | -$63.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $584.02万 | 0.89% | 74,654 | 21,222 | 39.7% | $166.02万 | 加仓 |
| CI | THE CIGNA GROUP | $572.86万 | 0.88% | 20,780 | -5 | -0.0% | -$1,378 | 减仓 |
| CME | CME GROUP INC | $570.45万 | 0.87% | 25,832 | 10,069 | 63.9% | $222.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $569.12万 | 0.87% | 9,797 | -9,813 | -50.0% | -$570.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $561.62万 | 0.86% | 54,289 | -24,433 | -31.0% | -$252.76万 | 减仓 |
| BN | BROOKFIELD CORP | $558.44万 | 0.86% | 131,121 | 7,730 | 6.3% | $32.92万 | 加仓 |
| PAVE | GLOBAL X FDS | $541.43万 | 0.83% | 91,892 | -2,259 | -2.4% | -$13.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $534.34万 | 0.82% | 15,669 | -10,535 | -40.2% | -$359.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $522.76万 | 0.80% | 10,447 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $515.98万 | 0.79% | 199,760 | 65,044 | 48.3% | $168.01万 | 加仓 |
| SONY | SONY GROUP CORP | $513.57万 | 0.79% | 256,015 | 23,057 | 9.9% | $46.25万 | 加仓 |
| KO | COCA COLA CO | $503.89万 | 0.77% | 62,002 | 6,673 | 12.1% | $54.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $490.78万 | 0.75% | 24,528 | -3,312 | -11.9% | -$66.27万 | 减仓 |
| ADBE | ADOBE INC | $471.24万 | 0.72% | 22,985 | -1,076 | -4.5% | -$22.06万 | 减仓 |
| HD | HOME DEPOT INC | $444.27万 | 0.68% | 12,597 | 2,362 | 23.1% | $83.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $427.54万 | 0.66% | 19,091 | 2,302 | 13.7% | $51.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $425.01万 | 0.65% | 122,128 | 38,752 | 46.5% | $134.86万 | 加仓 |
| XBI | SPDR SERIES TRUST | $412.78万 | 0.63% | 26,084 | 863 | 3.4% | $13.66万 | 加仓 |
| ENB | ENBRIDGE INC | $412.08万 | 0.63% | 76,016 | -4,889 | -6.0% | -$26.50万 | 减仓 |
| AVGO | BROADCOM INC | $406.38万 | 0.62% | 10,758 | -4,749 | -30.6% | -$179.39万 | 减仓 |
| F | FORD MTR CO | $402.55万 | 0.62% | 289,606 | -111,051 | -27.7% | -$154.36万 | 减仓 |
| NOW | SERVICENOW INC | $387.59万 | 0.59% | 39,040 | 9,238 | 31.0% | $91.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $386.78万 | 0.59% | 53,601 | 4,113 | 8.3% | $29.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $380.27万 | 0.58% | 7,404 | 656 | 9.7% | $33.69万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $378.17万 | 0.58% | 15,226 | 5,514 | 56.8% | $136.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $367.70万 | 0.56% | 115,015 | 712 | 0.6% | $2.28万 | 加仓 |
| BCS | BARCLAYS PLC | $362.26万 | 0.56% | 134,871 | -10,255 | -7.1% | -$27.54万 | 减仓 |
| USRT | ISHARES TR | $357.74万 | 0.55% | 53,836 | -3,617 | -6.3% | -$24.03万 | 减仓 |
| IYR | ISHARES TR | $357.39万 | 0.55% | 34,953 | -3,347 | -8.7% | -$34.22万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $353.88万 | 0.54% | 37,215 | -1,358 | -3.5% | -$12.91万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $350.57万 | 0.54% | 60,611 | 5,884 | 10.8% | $34.03万 | 加仓 |
| GE | GE AEROSPACE | $335.27万 | 0.51% | 8,971 | 1,355 | 17.8% | $50.64万 | 加仓 |
| MLPX | GLOBAL X FDS | $332.30万 | 0.51% | 45,113 | -440 | -1.0% | -$3.24万 | 减仓 |
| CAT | CATERPILLAR INC | $329.91万 | 0.51% | 3,098 | -1,304 | -29.6% | -$138.86万 | 减仓 |
| AMLP | ALPS ETF TR | $325.72万 | 0.50% | 62,819 | -1,318 | -2.1% | -$6.83万 | 减仓 |
| WMT | WALMART INC | $324.46万 | 0.50% | 28,647 | 6,615 | 30.0% | $74.92万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $320.54万 | 0.49% | 14,332 | 123 | 0.9% | $2.75万 | 加仓 |
| TOL | TOLL BROTHERS INC | $315.25万 | 0.48% | 19,135 | 1,222 | 6.8% | $20.13万 | 加仓 |
| UBS | UBS GROUP AG | $309.08万 | 0.47% | 62,364 | -8,012 | -11.4% | -$39.71万 | 减仓 |
| DHI | D R HORTON INC | $305.32万 | 0.47% | 18,745 | 962 | 5.4% | $15.67万 | 加仓 |
| LEN | LENNAR CORP | $303.25万 | 0.46% | 33,512 | 5,674 | 20.4% | $51.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $300.77万 | 0.46% | 5,999 | 1,473 | 32.5% | $73.85万 | 加仓 |
| GM | GENERAL MTRS CO | $288.32万 | 0.44% | 37,405 | 8,889 | 31.2% | $68.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $268.07万 | 0.41% | 6,213 | -16,391 | -72.5% | -$707.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $266.18万 | 0.41% | 3,488 | -3,871 | -52.6% | -$295.41万 | 减仓 |
| EQT | EQT CORP | $255.21万 | 0.39% | 47,999 | 6,103 | 14.6% | $32.45万 | 加仓 |
| CSCO | CISCO SYS INC | $254.88万 | 0.39% | 21,699 | -12,096 | -35.8% | -$142.08万 | 减仓 |
| GEV | GE VERNOVA INC | $253.89万 | 0.39% | 2,161 | -203 | -8.6% | -$23.85万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $252.68万 | 0.39% | 10,572 | 1,142 | 12.1% | $27.29万 | 加仓 |
| IQV | IQVIA HLDGS INC | $248.31万 | 0.38% | 12,851 | 2,399 | 23.0% | $46.35万 | 加仓 |
| VST | VISTRA CORP | $242.88万 | 0.37% | 15,311 | 2,362 | 18.2% | $37.47万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $238.19万 | 0.37% | 17,410 | -699 | -3.9% | -$9.56万 | 减仓 |
| D | DOMINION ENERGY INC | $236.74万 | 0.36% | 34,667 | -4,671 | -11.9% | -$31.90万 | 减仓 |
| — | GLOBAL X FDS | $230.16万 | 0.35% | 93,220 | 4,482 | 5.1% | $11.07万 | 加仓 |
| DE | DEERE & CO | $229.37万 | 0.35% | 3,616 | 11 | 0.3% | $6,978 | 加仓 |
| SO | SOUTHERN CO | $227.94万 | 0.35% | 23,816 | -158 | -0.7% | -$1.51万 | 减仓 |
| CCJ | CAMECO CORP | $225.17万 | 0.35% | 22,106 | 830 | 3.9% | $8.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $223.34万 | 0.34% | 17,644 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $210.43万 | 0.32% | 5,167 | 218 | 4.4% | $8.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $197.47万 | 0.30% | 7,759 | -2,908 | -27.3% | -$74.01万 | 减仓 |
| ETN | EATON CORP PLC | $196.57万 | 0.30% | 4,613 | -729 | -13.6% | -$31.06万 | 减仓 |
| XOP | SPDR SERIES TRUST | $182.17万 | 0.28% | 11,809 | 4,338 | 58.1% | $66.92万 | 加仓 |