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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,382 | -100.0% | -$21.20万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -5,037 | -100.0% | -$20.40万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $38.97万 | 0.06% | 2,002 | -230 | -10.3% | -$4.48万 | 减仓 |
| NUE | NUCOR CORP | $41.83万 | 0.06% | 1,878 | -623 | -24.9% | -$13.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $43.80万 | 0.07% | 6,965 | -698 | -9.1% | -$4.39万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $44.56万 | 0.07% | 5,349 | -662 | -11.0% | -$5.52万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $45.38万 | 0.07% | 11,787 | 3,938 | 50.2% | $15.16万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $47.75万 | 0.07% | 12,863 | 5,257 | 69.1% | $19.51万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $49.16万 | 0.08% | 6,434 | 319 | 5.2% | $2.44万 | 加仓 |
| REMX | VANECK ETF TRUST | $49.98万 | 0.08% | 5,647 | 577 | 11.4% | $5.11万 | 加仓 |
| KKR | KKR & CO INC | $51.30万 | 0.08% | 5,590 | 3,233 | 137.2% | $29.67万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $51.78万 | 0.08% | 11,545 | 4,694 | 68.5% | $21.05万 | 加仓 |
| — | ISHARES TR | $52.71万 | 0.08% | 7,957 | 1,347 | 20.4% | $8.92万 | 加仓 |
| HPQ | HP INC | $59.86万 | 0.09% | 27,285 | -16,264 | -37.3% | -$35.68万 | 减仓 |
| URA | GLOBAL X FDS | $61.05万 | 0.09% | 13,970 | -1,646 | -10.5% | -$7.19万 | 减仓 |
| MMM | 3M CO | $65.28万 | 0.10% | 4,032 | -565 | -12.3% | -$9.15万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $72.43万 | 0.11% | 10,485 | 631 | 6.4% | $4.36万 | 加仓 |
| XME | SPDR SERIES TRUST | $75.26万 | 0.12% | 7,038 | -875 | -11.1% | -$9.36万 | 减仓 |
| AMGN | AMGEN INC | $76.70万 | 0.12% | 2,118 | 188 | 9.7% | $6.81万 | 加仓 |
| PICK | ISHARES INC | $79.11万 | 0.12% | 13,605 | 1,286 | 10.4% | $7.48万 | 加仓 |
| INDA | ISHARES TR | $85.21万 | 0.13% | 17,252 | 3,420 | 24.7% | $16.89万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $85.44万 | 0.13% | 6,763 | 975 | 16.8% | $12.32万 | 加仓 |
| MOO | VANECK ETF TRUST | $88.93万 | 0.14% | 11,229 | 91 | 0.8% | $7,207 | 加仓 |
| KR | KROGER CO | $94.15万 | 0.14% | 16,954 | 4,213 | 33.1% | $23.39万 | 加仓 |
| FSLR | FIRST SOLAR INC | $101.72万 | 0.16% | 4,311 | -2,440 | -36.1% | -$57.57万 | 减仓 |
| GLD | SPDR GOLD TR | $101.78万 | 0.16% | 2,763 | 1,074 | 63.6% | $39.56万 | 加仓 |
| EWY | ISHARES INC | $103.17万 | 0.16% | 5,110 | -6,119 | -54.5% | -$123.54万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $104.25万 | 0.16% | 19,630 | 6,895 | 54.1% | $36.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $111.23万 | 0.17% | 1,189 | 266 | 28.8% | $24.88万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $128.08万 | 0.20% | 26,370 | 13,428 | 103.8% | $65.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $130.53万 | 0.20% | 12,556 | 6,209 | 97.8% | $64.55万 | 加仓 |
| EOG | EOG RES INC | $134.83万 | 0.21% | 10,393 | 4,741 | 83.9% | $61.50万 | 加仓 |
| CB | CHUBB LIMITED | $139.36万 | 0.21% | 4,090 | -144 | -3.4% | -$4.91万 | 减仓 |
| MCO | MOODYS CORP | $149.24万 | 0.23% | 3,295 | 94 | 2.9% | $4.26万 | 加仓 |
| GDX | VANECK ETF TRUST | $149.76万 | 0.23% | 19,849 | 6,806 | 52.2% | $51.35万 | 加仓 |
| MFC | MANULIFE FINL CORP | $157.63万 | 0.24% | 38,911 | -7,220 | -15.7% | -$29.25万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $159.86万 | 0.24% | 12,985 | 3,783 | 41.1% | $46.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $161.78万 | 0.25% | 4,068 | 1,756 | 76.0% | $69.83万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $172.43万 | 0.26% | 38,031 | -1,951 | -4.9% | -$8.85万 | 减仓 |
| SLB | SLB LIMITED | $173.85万 | 0.27% | 37,395 | 13,894 | 59.1% | $64.59万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $175.62万 | 0.27% | 33,229 | -1,675 | -4.8% | -$8.85万 | 减仓 |
| BXP | BXP INC | $181.07万 | 0.28% | 27,306 | -702 | -2.5% | -$4.65万 | 减仓 |
| XOP | SPDR SERIES TRUST | $182.17万 | 0.28% | 11,809 | 4,338 | 58.1% | $66.92万 | 加仓 |
| ETN | EATON CORP PLC | $196.57万 | 0.30% | 4,613 | -729 | -13.6% | -$31.06万 | 减仓 |
| SNOW | SNOWFLAKE INC | $197.47万 | 0.30% | 7,759 | -2,908 | -27.3% | -$74.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $210.43万 | 0.32% | 5,167 | 218 | 4.4% | $8.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $223.34万 | 0.34% | 17,644 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $225.17万 | 0.35% | 22,106 | 830 | 3.9% | $8.45万 | 加仓 |
| SO | SOUTHERN CO | $227.94万 | 0.35% | 23,816 | -158 | -0.7% | -$1.51万 | 减仓 |
| DE | DEERE & CO | $229.37万 | 0.35% | 3,616 | 11 | 0.3% | $6,978 | 加仓 |
| — | GLOBAL X FDS | $230.16万 | 0.35% | 93,220 | 4,482 | 5.1% | $11.07万 | 加仓 |
| D | DOMINION ENERGY INC | $236.74万 | 0.36% | 34,667 | -4,671 | -11.9% | -$31.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $238.19万 | 0.37% | 17,410 | -699 | -3.9% | -$9.56万 | 减仓 |
| VST | VISTRA CORP | $242.88万 | 0.37% | 15,311 | 2,362 | 18.2% | $37.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $248.31万 | 0.38% | 12,851 | 2,399 | 23.0% | $46.35万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $252.68万 | 0.39% | 10,572 | 1,142 | 12.1% | $27.29万 | 加仓 |
| GEV | GE VERNOVA INC | $253.89万 | 0.39% | 2,161 | -203 | -8.6% | -$23.85万 | 减仓 |
| CSCO | CISCO SYS INC | $254.88万 | 0.39% | 21,699 | -12,096 | -35.8% | -$142.08万 | 减仓 |
| EQT | EQT CORP | $255.21万 | 0.39% | 47,999 | 6,103 | 14.6% | $32.45万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $266.18万 | 0.41% | 3,488 | -3,871 | -52.6% | -$295.41万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $268.07万 | 0.41% | 6,213 | -16,391 | -72.5% | -$707.21万 | 减仓 |
| GM | GENERAL MTRS CO | $288.32万 | 0.44% | 37,405 | 8,889 | 31.2% | $68.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $300.77万 | 0.46% | 5,999 | 1,473 | 32.5% | $73.85万 | 加仓 |
| LEN | LENNAR CORP | $303.25万 | 0.46% | 33,512 | 5,674 | 20.4% | $51.34万 | 加仓 |
| DHI | D R HORTON INC | $305.32万 | 0.47% | 18,745 | 962 | 5.4% | $15.67万 | 加仓 |
| UBS | UBS GROUP AG | $309.08万 | 0.47% | 62,364 | -8,012 | -11.4% | -$39.71万 | 减仓 |
| TOL | TOLL BROTHERS INC | $315.25万 | 0.48% | 19,135 | 1,222 | 6.8% | $20.13万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $320.54万 | 0.49% | 14,332 | 123 | 0.9% | $2.75万 | 加仓 |
| WMT | WALMART INC | $324.46万 | 0.50% | 28,647 | 6,615 | 30.0% | $74.92万 | 加仓 |
| AMLP | ALPS ETF TR | $325.72万 | 0.50% | 62,819 | -1,318 | -2.1% | -$6.83万 | 减仓 |
| CAT | CATERPILLAR INC | $329.91万 | 0.51% | 3,098 | -1,304 | -29.6% | -$138.86万 | 减仓 |
| MLPX | GLOBAL X FDS | $332.30万 | 0.51% | 45,113 | -440 | -1.0% | -$3.24万 | 减仓 |
| GE | GE AEROSPACE | $335.27万 | 0.51% | 8,971 | 1,355 | 17.8% | $50.64万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $350.57万 | 0.54% | 60,611 | 5,884 | 10.8% | $34.03万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $353.88万 | 0.54% | 37,215 | -1,358 | -3.5% | -$12.91万 | 减仓 |
| IYR | ISHARES TR | $357.39万 | 0.55% | 34,953 | -3,347 | -8.7% | -$34.22万 | 减仓 |
| USRT | ISHARES TR | $357.74万 | 0.55% | 53,836 | -3,617 | -6.3% | -$24.03万 | 减仓 |
| BCS | BARCLAYS PLC | $362.26万 | 0.56% | 134,871 | -10,255 | -7.1% | -$27.54万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $367.70万 | 0.56% | 115,015 | 712 | 0.6% | $2.28万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $378.17万 | 0.58% | 15,226 | 5,514 | 56.8% | $136.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $380.27万 | 0.58% | 7,404 | 656 | 9.7% | $33.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $386.78万 | 0.59% | 53,601 | 4,113 | 8.3% | $29.68万 | 加仓 |
| NOW | SERVICENOW INC | $387.59万 | 0.59% | 39,040 | 9,238 | 31.0% | $91.71万 | 加仓 |
| F | FORD MTR CO | $402.55万 | 0.62% | 289,606 | -111,051 | -27.7% | -$154.36万 | 减仓 |
| AVGO | BROADCOM INC | $406.38万 | 0.62% | 10,758 | -4,749 | -30.6% | -$179.39万 | 减仓 |
| ENB | ENBRIDGE INC | $412.08万 | 0.63% | 76,016 | -4,889 | -6.0% | -$26.50万 | 减仓 |
| XBI | SPDR SERIES TRUST | $412.78万 | 0.63% | 26,084 | 863 | 3.4% | $13.66万 | 加仓 |
| GIS | GENERAL MILLS INC | $425.01万 | 0.65% | 122,128 | 38,752 | 46.5% | $134.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $427.54万 | 0.66% | 19,091 | 2,302 | 13.7% | $51.55万 | 加仓 |
| HD | HOME DEPOT INC | $444.27万 | 0.68% | 12,597 | 2,362 | 23.1% | $83.30万 | 加仓 |
| ADBE | ADOBE INC | $471.24万 | 0.72% | 22,985 | -1,076 | -4.5% | -$22.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $490.78万 | 0.75% | 24,528 | -3,312 | -11.9% | -$66.27万 | 减仓 |
| KO | COCA COLA CO | $503.89万 | 0.77% | 62,002 | 6,673 | 12.1% | $54.23万 | 加仓 |
| SONY | SONY GROUP CORP | $513.57万 | 0.79% | 256,015 | 23,057 | 9.9% | $46.25万 | 加仓 |
| HDB | HDFC BANK LTD | $515.98万 | 0.79% | 199,760 | 65,044 | 48.3% | $168.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $522.76万 | 0.80% | 10,447 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $534.34万 | 0.82% | 15,669 | -10,535 | -40.2% | -$359.26万 | 减仓 |
| PAVE | GLOBAL X FDS | $541.43万 | 0.83% | 91,892 | -2,259 | -2.4% | -$13.31万 | 减仓 |
| BN | BROOKFIELD CORP | $558.44万 | 0.86% | 131,121 | 7,730 | 6.3% | $32.92万 | 加仓 |
| CVS | CVS HEALTH CORP | $561.62万 | 0.86% | 54,289 | -24,433 | -31.0% | -$252.76万 | 减仓 |