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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $181.07万 | 0.28% | 27,306 | -702 | -2.5% | -$4.65万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $175.62万 | 0.27% | 33,229 | -1,675 | -4.8% | -$8.85万 | 减仓 |
| SLB | SLB LIMITED | $173.85万 | 0.27% | 37,395 | 13,894 | 59.1% | $64.59万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $172.43万 | 0.26% | 38,031 | -1,951 | -4.9% | -$8.85万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $161.78万 | 0.25% | 4,068 | 1,756 | 76.0% | $69.83万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $159.86万 | 0.24% | 12,985 | 3,783 | 41.1% | $46.57万 | 加仓 |
| MFC | MANULIFE FINL CORP | $157.63万 | 0.24% | 38,911 | -7,220 | -15.7% | -$29.25万 | 减仓 |
| GDX | VANECK ETF TRUST | $149.76万 | 0.23% | 19,849 | 6,806 | 52.2% | $51.35万 | 加仓 |
| MCO | MOODYS CORP | $149.24万 | 0.23% | 3,295 | 94 | 2.9% | $4.26万 | 加仓 |
| CB | CHUBB LIMITED | $139.36万 | 0.21% | 4,090 | -144 | -3.4% | -$4.91万 | 减仓 |
| EOG | EOG RES INC | $134.83万 | 0.21% | 10,393 | 4,741 | 83.9% | $61.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $130.53万 | 0.20% | 12,556 | 6,209 | 97.8% | $64.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $128.08万 | 0.20% | 26,370 | 13,428 | 103.8% | $65.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $111.23万 | 0.17% | 1,189 | 266 | 28.8% | $24.88万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $104.25万 | 0.16% | 19,630 | 6,895 | 54.1% | $36.62万 | 加仓 |
| EWY | ISHARES INC | $103.17万 | 0.16% | 5,110 | -6,119 | -54.5% | -$123.54万 | 减仓 |
| GLD | SPDR GOLD TR | $101.78万 | 0.16% | 2,763 | 1,074 | 63.6% | $39.56万 | 加仓 |
| FSLR | FIRST SOLAR INC | $101.72万 | 0.16% | 4,311 | -2,440 | -36.1% | -$57.57万 | 减仓 |
| KR | KROGER CO | $94.15万 | 0.14% | 16,954 | 4,213 | 33.1% | $23.39万 | 加仓 |
| MOO | VANECK ETF TRUST | $88.93万 | 0.14% | 11,229 | 91 | 0.8% | $7,207 | 加仓 |
| GILD | GILEAD SCIENCES INC | $85.44万 | 0.13% | 6,763 | 975 | 16.8% | $12.32万 | 加仓 |
| INDA | ISHARES TR | $85.21万 | 0.13% | 17,252 | 3,420 | 24.7% | $16.89万 | 加仓 |
| PICK | ISHARES INC | $79.11万 | 0.12% | 13,605 | 1,286 | 10.4% | $7.48万 | 加仓 |
| AMGN | AMGEN INC | $76.70万 | 0.12% | 2,118 | 188 | 9.7% | $6.81万 | 加仓 |
| XME | SPDR SERIES TRUST | $75.26万 | 0.12% | 7,038 | -875 | -11.1% | -$9.36万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $72.43万 | 0.11% | 10,485 | 631 | 6.4% | $4.36万 | 加仓 |
| MMM | 3M CO | $65.28万 | 0.10% | 4,032 | -565 | -12.3% | -$9.15万 | 减仓 |
| URA | GLOBAL X FDS | $61.05万 | 0.09% | 13,970 | -1,646 | -10.5% | -$7.19万 | 减仓 |
| HPQ | HP INC | $59.86万 | 0.09% | 27,285 | -16,264 | -37.3% | -$35.68万 | 减仓 |
| — | ISHARES TR | $52.71万 | 0.08% | 7,957 | 1,347 | 20.4% | $8.92万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $51.78万 | 0.08% | 11,545 | 4,694 | 68.5% | $21.05万 | 加仓 |
| KKR | KKR & CO INC | $51.30万 | 0.08% | 5,590 | 3,233 | 137.2% | $29.67万 | 加仓 |
| REMX | VANECK ETF TRUST | $49.98万 | 0.08% | 5,647 | 577 | 11.4% | $5.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $49.16万 | 0.08% | 6,434 | 319 | 5.2% | $2.44万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $47.75万 | 0.07% | 12,863 | 5,257 | 69.1% | $19.51万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $45.38万 | 0.07% | 11,787 | 3,938 | 50.2% | $15.16万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $44.56万 | 0.07% | 5,349 | -662 | -11.0% | -$5.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $43.80万 | 0.07% | 6,965 | -698 | -9.1% | -$4.39万 | 减仓 |
| NUE | NUCOR CORP | $41.83万 | 0.06% | 1,878 | -623 | -24.9% | -$13.88万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $38.97万 | 0.06% | 2,002 | -230 | -10.3% | -$4.48万 | 减仓 |
| 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 |