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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $160.88万 | 0.25% | 10,667 | 5,390 | 102.1% | $81.29万 | 加仓 |
| MFC | MANULIFE FINL CORP | $158.88万 | 0.25% | 46,131 | 7,896 | 20.7% | $27.19万 | 加仓 |
| BXP | BXP INC | $145.36万 | 0.23% | 28,008 | 8,499 | 43.6% | $44.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $144.73万 | 0.23% | 9,202 | 424 | 4.8% | $6.67万 | 加仓 |
| MCO | MOODYS CORP | $139.64万 | 0.22% | 3,201 | 1,304 | 68.7% | $56.89万 | 加仓 |
| EWY | ISHARES INC | $138.13万 | 0.22% | 11,229 | -7,308 | -39.4% | -$89.90万 | 减仓 |
| CB | CHUBB LTD SWITZ | $138.00万 | 0.22% | 4,234 | 483 | 12.9% | $15.74万 | 加仓 |
| XOP | SPDR SERIES TRUST | $135.85万 | 0.21% | 7,471 | -14,431 | -65.9% | -$262.40万 | 减仓 |
| FSLR | FIRST SOLAR INC | $133.17万 | 0.21% | 6,751 | 2,070 | 44.2% | $40.83万 | 加仓 |
| SLB | SLB LIMITED | $120.77万 | 0.19% | 23,501 | -39,113 | -62.5% | -$201.00万 | 减仓 |
| GDX | VANECK ETF TRUST | $119.70万 | 0.19% | 13,043 | -5,944 | -31.3% | -$54.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $106.58万 | 0.17% | 2,312 | 490 | 26.9% | $22.59万 | 加仓 |
| MOO | VANECK ETF TRUST | $94.12万 | 0.15% | 11,138 | -9,310 | -45.5% | -$78.67万 | 减仓 |
| KR | KROGER CO | $92.19万 | 0.14% | 12,741 | -2,425 | -16.0% | -$17.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.97万 | 0.14% | 923 | -134 | -12.7% | -$13.35万 | 减仓 |
| XME | SPDR SERIES TRUST | $85.47万 | 0.13% | 7,913 | -3,967 | -33.4% | -$42.85万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $84.12万 | 0.13% | 12,942 | -27,282 | -67.8% | -$177.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $83.78万 | 0.13% | 6,347 | -11,268 | -64.0% | -$148.74万 | 减仓 |
| HPQ | HP INC | $83.66万 | 0.13% | 43,549 | 12,935 | 42.3% | $24.85万 | 加仓 |
| EOG | EOG RES INC | $81.71万 | 0.13% | 5,652 | -9,977 | -63.8% | -$144.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $80.67万 | 0.13% | 5,788 | -1,498 | -20.6% | -$20.88万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $78.01万 | 0.12% | 12,735 | -22,876 | -64.2% | -$140.14万 | 减仓 |
| URA | GLOBAL X FDS | $75.63万 | 0.12% | 15,616 | -8,713 | -35.8% | -$42.20万 | 减仓 |
| GLD | SPDR GOLD TR | $72.68万 | 0.11% | 1,689 | -928 | -35.5% | -$39.93万 | 减仓 |
| PICK | ISHARES INC | $69.71万 | 0.11% | 12,319 | -11,873 | -49.1% | -$67.19万 | 减仓 |
| AMGN | AMGEN INC | $67.91万 | 0.11% | 1,930 | -354 | -15.5% | -$12.46万 | 减仓 |
| MMM | 3M CO | $66.76万 | 0.10% | 4,597 | 568 | 14.1% | $8.25万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $65.88万 | 0.10% | 9,854 | 760 | 8.4% | $5.08万 | 加仓 |
| INDA | ISHARES TR | $64.79万 | 0.10% | 13,832 | -6,529 | -32.1% | -$30.58万 | 减仓 |
| — | ISHARES TR | $46.90万 | 0.07% | 6,610 | -3,092 | -31.9% | -$21.94万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $45.64万 | 0.07% | 2,232 | -393 | -15.0% | -$8.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $45.04万 | 0.07% | 7,663 | -3,994 | -34.3% | -$23.48万 | 减仓 |
| REMX | VANECK ETF TRUST | $44.62万 | 0.07% | 5,070 | -3,004 | -37.2% | -$26.44万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $44.45万 | 0.07% | 6,115 | -5,038 | -45.2% | -$36.62万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $43.72万 | 0.07% | 6,011 | -3,809 | -38.8% | -$27.71万 | 减仓 |
| NUE | NUCOR CORP | $42.29万 | 0.07% | 2,501 | -1,108 | -30.7% | -$18.74万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.02万 | 0.05% | 7,849 | 2,905 | 58.8% | $11.48万 | 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 |
| BEPC | BROOKFIELD RENEWABLE CORP | $30.29万 | 0.05% | 7,606 | 1,710 | 29.0% | $6.81万 | 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 |
| CG | CARLYLE GROUP INC | $21.20万 | 0.03% | 4,382 | -43 | -1.0% | -$2,081 | 重新持有 |
| TPG | TPG INC | $20.40万 | 0.03% | 5,037 | 431 | 9.4% | $1.75万 | 重新持有 |