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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $569.12万 | 0.87% | 9,797 | -9,813 | -50.0% | -$570.05万 | 减仓 |
| CME | CME GROUP INC | $570.45万 | 0.87% | 25,832 | 10,069 | 63.9% | $222.35万 | 加仓 |
| CI | THE CIGNA GROUP | $572.86万 | 0.88% | 20,780 | -5 | -0.0% | -$1,378 | 减仓 |
| MDT | MEDTRONIC PLC | $584.02万 | 0.89% | 74,654 | 21,222 | 39.7% | $166.02万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $586.20万 | 0.90% | 67,652 | -7,320 | -9.8% | -$63.43万 | 减仓 |
| BX | BLACKSTONE INC | $595.74万 | 0.91% | 50,628 | 5,559 | 12.3% | $65.41万 | 加仓 |
| GSK | GSK PLC | $601.38万 | 0.92% | 114,724 | 16,469 | 16.8% | $86.33万 | 加仓 |
| ASML | ASML HLDG NV | $608.97万 | 0.93% | 3,061 | -1,219 | -28.5% | -$242.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $613.19万 | 0.94% | 51,425 | -9,800 | -16.0% | -$116.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $621.19万 | 0.95% | 22,090 | 6,285 | 39.8% | $176.74万 | 加仓 |
| NFLX | NETFLIX INC. | $629.77万 | 0.97% | 88,203 | 27,181 | 44.5% | $194.07万 | 加仓 |
| TTE | TOTALENERGIES SE | $637.72万 | 0.98% | 82,011 | 39,344 | 92.2% | $305.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $642.18万 | 0.98% | 151,672 | 41,866 | 38.1% | $177.26万 | 加仓 |
| SHEL | SHELL PLC | $653.19万 | 1.00% | 84,239 | 42,043 | 99.6% | $326.00万 | 加仓 |
| BA | BOEING CO | $653.37万 | 1.00% | 30,183 | -277 | -0.9% | -$6.00万 | 减仓 |
| LLY | ELI LILLY & CO | $653.57万 | 1.00% | 5,449 | -680 | -11.1% | -$81.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $696.70万 | 1.07% | 47,511 | 12,060 | 34.0% | $176.85万 | 加仓 |
| CRM | SALESFORCE INC | $700.51万 | 1.07% | 44,715 | 8,912 | 24.9% | $139.62万 | 加仓 |
| PFE | PFIZER INC | $715.86万 | 1.10% | 297,285 | 23,501 | 8.6% | $56.59万 | 加仓 |
| BLK | BLACKROCK INC | $725.79万 | 1.11% | 7,548 | 918 | 13.8% | $88.27万 | 加仓 |
| BP | BP PLC | $729.23万 | 1.12% | 197,357 | 86,936 | 78.7% | $321.23万 | 加仓 |
| AAPL | APPLE INC | $751.99万 | 1.15% | 25,988 | -3,453 | -11.7% | -$99.92万 | 减仓 |
| UNP | UNION PAC CORP | $756.00万 | 1.16% | 27,794 | -2,570 | -8.5% | -$69.90万 | 减仓 |
| T | AT&T INC | $768.98万 | 1.18% | 371,489 | 110,355 | 42.3% | $228.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $779.49万 | 1.19% | 88,811 | -1,562 | -1.7% | -$13.71万 | 减仓 |
| DIS | DISNEY WALT CO | $791.04万 | 1.21% | 82,186 | 9,264 | 12.7% | $89.17万 | 加仓 |
| NVO | NOVO-NORDISK A S | $885.01万 | 1.36% | 184,608 | 7,185 | 4.0% | $34.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $885.11万 | 1.36% | 155,337 | -12,576 | -7.5% | -$71.66万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $986.90万 | 1.51% | 20,665 | -4,972 | -19.4% | -$237.45万 | 减仓 |
| V | VISA INC | $1,007.00万 | 1.54% | 29,351 | 2,968 | 11.2% | $101.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,096.52万 | 1.68% | 43,175 | 1,516 | 3.6% | $38.50万 | 加仓 |
| AMZN | AMAZON COM INC | $1,132.33万 | 1.74% | 47,509 | 132 | 0.3% | $3.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,134.62万 | 1.74% | 34,663 | -1,293 | -3.6% | -$42.32万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,206.60万 | 1.85% | 72,792 | 29,738 | 69.1% | $492.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,522.04万 | 2.33% | 36,620 | -17,977 | -32.9% | -$747.18万 | 减仓 |
| — | EXXON MOBIL CORP | $1,547.66万 | 2.37% | 113,199 | 38,616 | 51.8% | $527.96万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,576.16万 | 2.42% | 93,585 | 40,985 | 77.9% | $690.27万 | 加仓 |
| GOOGL | ALPHABET INC | $1,674.99万 | 2.57% | 46,870 | -8,602 | -15.5% | -$307.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,714.81万 | 2.63% | 45,971 | 3,116 | 7.3% | $116.23万 | 加仓 |
| AGG | ISHARES TR | $2,139.88万 | 3.28% | 216,193 | -709,892 | -76.7% | -$7,026.51万 | 减仓 |
| MRK | MERCK & CO INC | $2,310.42万 | 3.54% | 179,799 | 9,415 | 5.5% | $120.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $3,272.56万 | 5.02% | 647,007 | 289,700 | 81.1% | $1,465.30万 | 加仓 |