Stamos Capital Partners, L.P.
Menlo Park CA · SEC CIK 0001705399
$6.40亿2026Q1 申报市值
142持仓数
34.6%前十大占比 · 第一大 14.4%
0 / 0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
MSFT 加仓+$762.18万
UNH 加仓+$339.51万
IBM 加仓+$339.18万
CRM 加仓+$299.96万
V 加仓+$282.08万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$1,084.11万
CVX 减仓-$1,041.60万
TTE 减仓-$698.21万
BP 减仓-$681.54万
SHEL 减仓-$608.07万
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 |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | $20.40万 | 0.03% | 5,037 | 431 | 9.4% | $1.75万 | 重新持有 |
| CG | CARLYLE GROUP INC | $21.20万 | 0.03% | 4,382 | -43 | -1.0% | -$2,081 | 重新持有 |
| KKR | KKR & CO INC | $21.80万 | 0.03% | 2,357 | 371 | 18.7% | $3.43万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $30.29万 | 0.05% | 7,606 | 1,710 | 29.0% | $6.81万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $30.45万 | 0.05% | 6,851 | 1,916 | 38.8% | $8.52万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.02万 | 0.05% | 7,849 | 2,905 | 58.8% | $11.48万 | 重新持有 |
| NUE | NUCOR CORP | $42.29万 | 0.07% | 2,501 | -1,108 | -30.7% | -$18.74万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $43.72万 | 0.07% | 6,011 | -3,809 | -38.8% | -$27.71万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $44.45万 | 0.07% | 6,115 | -5,038 | -45.2% | -$36.62万 | 减仓 |
| REMX | VANECK ETF TRUST | $44.62万 | 0.07% | 5,070 | -3,004 | -37.2% | -$26.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $45.04万 | 0.07% | 7,663 | -3,994 | -34.3% | -$23.48万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $45.64万 | 0.07% | 2,232 | -393 | -15.0% | -$8.04万 | 减仓 |
| — | ISHARES TR | $46.90万 | 0.07% | 6,610 | -3,092 | -31.9% | -$21.94万 | 减仓 |
| INDA | ISHARES TR | $64.79万 | 0.10% | 13,832 | -6,529 | -32.1% | -$30.58万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $65.88万 | 0.10% | 9,854 | 760 | 8.4% | $5.08万 | 加仓 |
| MMM | 3M CO | $66.76万 | 0.10% | 4,597 | 568 | 14.1% | $8.25万 | 加仓 |
| AMGN | AMGEN INC | $67.91万 | 0.11% | 1,930 | -354 | -15.5% | -$12.46万 | 减仓 |
| PICK | ISHARES INC | $69.71万 | 0.11% | 12,319 | -11,873 | -49.1% | -$67.19万 | 减仓 |
| GLD | SPDR GOLD TR | $72.68万 | 0.11% | 1,689 | -928 | -35.5% | -$39.93万 | 减仓 |
| URA | GLOBAL X FDS | $75.63万 | 0.12% | 15,616 | -8,713 | -35.8% | -$42.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $78.01万 | 0.12% | 12,735 | -22,876 | -64.2% | -$140.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $80.67万 | 0.13% | 5,788 | -1,498 | -20.6% | -$20.88万 | 减仓 |
| EOG | EOG RES INC | $81.71万 | 0.13% | 5,652 | -9,977 | -63.8% | -$144.24万 | 减仓 |
| HPQ | HP INC | $83.66万 | 0.13% | 43,549 | 12,935 | 42.3% | $24.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $83.78万 | 0.13% | 6,347 | -11,268 | -64.0% | -$148.74万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $84.12万 | 0.13% | 12,942 | -27,282 | -67.8% | -$177.33万 | 减仓 |
| XME | SPDR SERIES TRUST | $85.47万 | 0.13% | 7,913 | -3,967 | -33.4% | -$42.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.97万 | 0.14% | 923 | -134 | -12.7% | -$13.35万 | 减仓 |
| KR | KROGER CO | $92.19万 | 0.14% | 12,741 | -2,425 | -16.0% | -$17.55万 | 减仓 |
| MOO | VANECK ETF TRUST | $94.12万 | 0.15% | 11,138 | -9,310 | -45.5% | -$78.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $106.58万 | 0.17% | 2,312 | 490 | 26.9% | $22.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $119.70万 | 0.19% | 13,043 | -5,944 | -31.3% | -$54.55万 | 减仓 |
| SLB | SLB LIMITED | $120.77万 | 0.19% | 23,501 | -39,113 | -62.5% | -$201.00万 | 减仓 |
| FSLR | FIRST SOLAR INC | $133.17万 | 0.21% | 6,751 | 2,070 | 44.2% | $40.83万 | 加仓 |
| XOP | SPDR SERIES TRUST | $135.85万 | 0.21% | 7,471 | -14,431 | -65.9% | -$262.40万 | 减仓 |
| CB | CHUBB LTD SWITZ | $138.00万 | 0.22% | 4,234 | 483 | 12.9% | $15.74万 | 加仓 |
| EWY | ISHARES INC | $138.13万 | 0.22% | 11,229 | -7,308 | -39.4% | -$89.90万 | 减仓 |
| MCO | MOODYS CORP | $139.64万 | 0.22% | 3,201 | 1,304 | 68.7% | $56.89万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $144.73万 | 0.23% | 9,202 | 424 | 4.8% | $6.67万 | 加仓 |
| BXP | BXP INC | $145.36万 | 0.23% | 28,008 | 8,499 | 43.6% | $44.11万 | 加仓 |
| MFC | MANULIFE FINL CORP | $158.88万 | 0.25% | 46,131 | 7,896 | 20.7% | $27.19万 | 加仓 |
| SNOW | SNOWFLAKE INC | $160.88万 | 0.25% | 10,667 | 5,390 | 102.1% | $81.29万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $162.02万 | 0.25% | 34,904 | 3,572 | 11.4% | $16.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $178.25万 | 0.28% | 10,452 | 2,988 | 40.0% | $50.96万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $183.48万 | 0.29% | 39,982 | 350 | 0.9% | $1.61万 | 加仓 |
| ETN | EATON CORP PLC | $191.07万 | 0.30% | 5,342 | -356 | -6.2% | -$12.73万 | 减仓 |
| VST | VISTRA CORP | $194.66万 | 0.30% | 12,949 | 1,111 | 9.4% | $16.70万 | 加仓 |
| DE | DEERE & CO | $203.07万 | 0.32% | 3,605 | -2,261 | -38.5% | -$127.36万 | 减仓 |
| — | GLOBAL X FDS | $204.98万 | 0.32% | 88,738 | 23,169 | 35.3% | $53.52万 | 加仓 |
| GEV | GE VERNOVA INC | $206.35万 | 0.32% | 2,364 | -548 | -18.8% | -$47.83万 | 减仓 |
| SPGI | S&P GLOBAL INC | $210.50万 | 0.33% | 4,949 | 1,741 | 54.3% | $74.05万 | 加仓 |
| GM | GENERAL MTRS CO | $212.44万 | 0.33% | 28,516 | 3,160 | 12.5% | $23.54万 | 加仓 |
| GE | GE AEROSPACE | $216.12万 | 0.34% | 7,616 | 662 | 9.5% | $18.79万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $222.47万 | 0.35% | 4,526 | 934 | 26.0% | $45.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $231.03万 | 0.36% | 17,644 | -2,320 | -11.6% | -$30.38万 | 减仓 |
| CCJ | CAMECO CORP | $231.08万 | 0.36% | 21,276 | -8,731 | -29.1% | -$94.83万 | 减仓 |
| SO | SOUTHERN CO | $231.40万 | 0.36% | 23,974 | -2,865 | -10.7% | -$27.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $237.37万 | 0.37% | 18,109 | -2,128 | -10.5% | -$27.89万 | 减仓 |
| LEN | LENNAR CORP | $241.75万 | 0.38% | 27,838 | 3,582 | 14.8% | $31.11万 | 加仓 |
| D | DOMINION ENERGY INC | $243.19万 | 0.38% | 39,338 | -317 | -0.8% | -$1.96万 | 减仓 |
| DHI | D R HORTON INC | $244.02万 | 0.38% | 17,783 | 440 | 2.5% | $6.04万 | 加仓 |
| TOL | TOLL BROTHERS INC | $244.46万 | 0.38% | 17,913 | -508 | -2.8% | -$6.93万 | 减仓 |
| CSCO | CISCO SYS INC | $262.22万 | 0.41% | 33,795 | -1,956 | -5.5% | -$15.18万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $265.04万 | 0.41% | 14,209 | -832 | -5.5% | -$15.52万 | 减仓 |
| EQT | EQT CORP | $266.63万 | 0.42% | 41,896 | -12,719 | -23.3% | -$80.94万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $267.59万 | 0.42% | 9,430 | -6,039 | -39.0% | -$171.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $271.21万 | 0.42% | 9,712 | 2,550 | 35.6% | $71.21万 | 加仓 |
| WMT | WALMART INC | $273.81万 | 0.43% | 22,032 | -2,858 | -11.5% | -$35.52万 | 减仓 |
| UBS | UBS GROUP AG | $274.96万 | 0.43% | 70,376 | 23,697 | 50.8% | $92.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $287.30万 | 0.45% | 7,359 | 4,892 | 198.3% | $190.99万 | 加仓 |
| BCS | BARCLAYS PLC | $307.09万 | 0.48% | 145,126 | 48,815 | 50.7% | $103.29万 | 加仓 |
| GIS | GENERAL MILLS INC | $310.33万 | 0.49% | 83,376 | 19,172 | 29.9% | $71.36万 | 加仓 |
| NOW | SERVICENOW INC | $311.58万 | 0.49% | 29,802 | 17,102 | 134.7% | $178.80万 | 加仓 |
| CAT | CATERPILLAR INC | $311.86万 | 0.49% | 4,402 | -1,337 | -23.3% | -$94.72万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $315.45万 | 0.49% | 54,727 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $318.19万 | 0.50% | 38,573 | 1,158 | 3.1% | $9.55万 | 加仓 |
| XBI | SPDR SERIES TRUST | $322.15万 | 0.50% | 25,221 | 542 | 2.2% | $6.92万 | 加仓 |
| HDB | HDFC BANK LTD | $335.17万 | 0.52% | 134,716 | 65,446 | 94.5% | $162.83万 | 加仓 |
| HD | HOME DEPOT INC | $336.62万 | 0.53% | 10,235 | 192 | 1.9% | $6.31万 | 加仓 |
| MLPX | GLOBAL X FDS | $336.82万 | 0.53% | 45,553 | -13,027 | -22.2% | -$96.32万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $337.17万 | 0.53% | 6,748 | 1,078 | 19.0% | $53.86万 | 加仓 |
| AMLP | ALPS ETF TR | $337.62万 | 0.53% | 64,137 | -11,290 | -15.0% | -$59.43万 | 减仓 |
| USRT | ISHARES TR | $340.06万 | 0.53% | 57,453 | 3,361 | 6.2% | $19.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $341.12万 | 0.53% | 16,789 | 3,875 | 30.0% | $78.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $355.97万 | 0.56% | 49,488 | 7,843 | 18.8% | $56.41万 | 加仓 |
| IYR | ISHARES TR | $362.16万 | 0.57% | 38,300 | 5,489 | 16.7% | $51.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $371.00万 | 0.58% | 22,604 | 968 | 4.5% | $15.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $383.10万 | 0.60% | 15,805 | 13,993 | 772.2% | $339.18万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $383.26万 | 0.60% | 114,303 | -35,996 | -23.9% | -$120.69万 | 减仓 |
| TTE | TOTALENERGIES SE | $388.18万 | 0.61% | 42,667 | -76,743 | -64.3% | -$698.21万 | 减仓 |
| SHEL | SHELL PLC | $392.42万 | 0.61% | 42,196 | -65,384 | -60.8% | -$608.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $398.93万 | 0.62% | 19,610 | 6,002 | 44.1% | $122.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $420.10万 | 0.66% | 26,204 | 11,460 | 77.7% | $183.73万 | 加仓 |
| KO | COCA COLA CO | $420.78万 | 0.66% | 55,329 | -5,520 | -9.1% | -$41.98万 | 减仓 |
| ENB | ENBRIDGE INC | $438.02万 | 0.68% | 80,905 | -15,308 | -15.9% | -$82.88万 | 减仓 |
| F | FORD MTR CO | $462.36万 | 0.72% | 400,657 | 82,274 | 25.8% | $94.94万 | 加仓 |
| MDT | MEDTRONIC PLC | $462.99万 | 0.72% | 53,432 | 5,713 | 12.0% | $49.50万 | 加仓 |
| CME | CME GROUP INC | $465.56万 | 0.73% | 15,763 | -1,684 | -9.7% | -$49.74万 | 减仓 |
| PAVE | GLOBAL X FDS | $478.38万 | 0.75% | 94,151 | 1,143 | 1.2% | $5.81万 | 加仓 |
| AVGO | BROADCOM INC | $479.96万 | 0.75% | 15,507 | 7,074 | 83.9% | $218.95万 | 加仓 |