Stamos Capital Partners, L.P.
CIK 1705399 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $652.5M
- 持仓
- 140
- 截至
- 2026年6月30日
按 13F 价值排名第 3207（共 9443） · 前 34.0%
投资组合价值同比（季度）：+2.0% 13F不披露现金
- 前十大持仓权重
- 27.74%
- 前二十五大持仓权重
- 47.22%
- 持仓高于 1%
- 29
- 有效持仓数量
- 68.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.35% 估计买入 $86252116 · 卖出 $127433462
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.3% 仍持有
- 新仓位
- 0
- 增加
- 82
- 减少
- 56
- 已结清
- 2
本页内容
行业细分
Healthcare
15.9%
Technology
14.0%
Energy
10.5%
Industrials
7.5%
Financial Services
7.3%
Financials
5.4%
Communication Services
4.7%
Utilities
3.7%
Consumer Discretionary
3.5%
Consumer products
3.3%
Retail
3.2%
Telecommunication
2.2%
Consumer Staples
2.0%
Real Estate
1.0%
Communications
0.4%
Materials
0.2%
其他/未映射
15.1%
完整投资组合 140 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTEB | $32725614 | 5.02% | 647007 | $14899568 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23104172 | 3.54% | 179799 | $2608681 | 上涨 ×1 | ||
| AGG | $21398783 | 3.28% | 216193 | $-70533675 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17148102 | 2.63% | 45971 | $1284467 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16749932 | 2.57% | 46870 | $798404 | 下跌 ×1 | ||
| TM Toyota Motor Corporation Common Stock | $15761586 | 2.42% | 93585 | $4921252 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15476567 | 2.37% | 113199 | $2822815 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15220371 | 2.33% | 36620 | $446969 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $12066002 | 1.85% | 72792 | $3158129 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11346240 | 1.74% | 34663 | $769423 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11323295 | 1.74% | 47509 | $1456087 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10965155 | 1.68% | 43175 | $782029 | 上涨 ×1 | ||
| V Visa Inc. | $10070035 | 1.54% | 29351 | $2096037 | 上涨 ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9868984 | 1.51% | 20665 | $1204960 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $8851102 | 1.36% | 155337 | $665343 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $8850108 | 1.36% | 184608 | $2329813 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7910403 | 1.21% | 82186 | $882181 | 上涨 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $7794941 | 1.19% | 88811 | $-598903 | 下跌 ×4 | ||
| T AT&T Inc. | $7689822 | 1.18% | 371489 | $119547 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7559968 | 1.16% | 27794 | $193054 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7519888 | 1.15% | 25988 | $48057 | 下跌 ×1 | ||
| BP BP p.l.c. Common Stock | $7292341 | 1.12% | 197357 | $2102554 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7257855 | 1.11% | 7548 | $881718 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7158623 | 1.10% | 297285 | $-529232 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7005052 | 1.07% | 44715 | $321706 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6967013 | 1.07% | 47511 | $1846471 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6535694 | 1.00% | 5449 | $898424 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $6533714 | 1.00% | 30183 | $471260 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6531892 | 1.00% | 84239 | $2607664 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6421792 | 0.98% | 151672 | $909531 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6377175 | 0.98% | 82011 | $2495331 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6297694 | 0.97% | 88203 | $430429 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6211929 | 0.95% | 22090 | $2380955 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $6131917 | 0.94% | 51425 | $-160176 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6089676 | 0.93% | 3061 | $436524 | 下跌 ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6013832 | 0.92% | 114724 | $591139 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $5957397 | 0.91% | 50628 | $774913 | 上涨 ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5862046 | 0.90% | 67652 | $-35252 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5840182 | 0.89% | 74654 | $1210299 | 上涨 ×3 | ||
| CI The Cigna Group Common Stock | $5728630 | 0.88% | 20780 | $184231 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5704481 | 0.87% | 25832 | $1048879 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5691175 | 0.87% | 9797 | $1701913 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $5616197 | 0.86% | 54289 | $-37617 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5584443 | 0.86% | 131121 | $590809 | 上涨 ×3 | ||
| PAVE | $5414277 | 0.83% | 91892 | $630465 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5343442 | 0.82% | 15669 | $1142417 | 下跌 ×1 | ||
| BRKB | $5227574 | 0.80% | 10447 | $221372 | |||
| HDB HDFC Bank Limited Common Stock | $5159801 | 0.79% | 199760 | $1808067 | 上涨 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $5135661 | 0.79% | 256015 | $313430 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $5038903 | 0.77% | 62002 | $831133 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4907808 | 0.75% | 24528 | $52512 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4712385 | 0.72% | 22985 | $-1136363 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4442710 | 0.68% | 12597 | $1076521 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4275429 | 0.66% | 19091 | $864240 | 上涨 ×3 | ||
| GIS General Mills, Inc. Common Stock | $4250054 | 0.65% | 122128 | $1146799 | 上涨 ×3 | ||
| XBI XBI | $4127793 | 0.63% | 26084 | $906315 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $4120827 | 0.63% | 76016 | $-259370 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4063835 | 0.62% | 10758 | $-735737 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $4025523 | 0.62% | 289606 | $-598059 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3875891 | 0.59% | 39040 | $760092 | 上涨 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3867848 | 0.59% | 53601 | $308176 | 上涨 ×4 | ||
| MA Mastercard Incorporated Common Stock | $3802694 | 0.58% | 7404 | $430988 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3781682 | 0.58% | 15226 | $1069606 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3677030 | 0.56% | 115015 | $-155550 | 上涨 ×1 | ||
| BCS Barclays PLC Common Stock | $3622635 | 0.56% | 134871 | $551769 | 下跌 ×1 | ||
| USRT | $3577402 | 0.55% | 53836 | $176759 | 下跌 ×1 | ||
| IYR | $3573944 | 0.55% | 34953 | $-47704 | 下跌 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3538774 | 0.54% | 37215 | $356887 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3505740 | 0.54% | 60611 | $351276 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $3352732 | 0.51% | 8971 | $1191540 | 上涨 ×3 | ||
| MLPX | $3323024 | 0.51% | 45113 | $-45165 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3299060 | 0.51% | 3098 | $180419 | 下跌 ×2 | ||
| AMLP | $3257165 | 0.50% | 62819 | $-119007 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3244559 | 0.50% | 28647 | $506422 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3205352 | 0.49% | 14332 | $554947 | 上涨 ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3152491 | 0.48% | 19135 | $707904 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3090760 | 0.47% | 62364 | $341170 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3053186 | 0.47% | 18745 | $613003 | 上涨 ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3032501 | 0.46% | 33512 | $615049 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3007659 | 0.46% | 5999 | $782994 | 上涨 ×3 | ||
| GM General Motors Company Common Stock | $2883177 | 0.44% | 37405 | $758735 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2680661 | 0.41% | 6213 | $-1029334 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2661832 | 0.41% | 3488 | $-211195 | 下跌 ×1 | ||
| EQT EQT Corporation Common Stock | $2552107 | 0.39% | 47999 | $-114154 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2548765 | 0.39% | 21699 | $-73389 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2538872 | 0.39% | 2161 | $475336 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2526814 | 0.39% | 10572 | $-149043 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2483070 | 0.38% | 12851 | $700586 | 上涨 ×3 | ||
| VST Vistra Corp. Common Stock | $2428784 | 0.37% | 15311 | $482161 | 上涨 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2381862 | 0.37% | 17410 | $8134 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $2367409 | 0.36% | 34667 | $-64466 | 下跌 ×2 | ||
| FINX Global X FinTech ETF | $2301602 | 0.35% | 93220 | $251754 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $2293737 | 0.35% | 3616 | $263041 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $2279429 | 0.35% | 23816 | $-34541 | 下跌 ×2 | ||
| CCJ Cameco Corporation Common Stock | $2251717 | 0.35% | 22106 | $-59069 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2233378 | 0.34% | 17644 | $-76927 | |||
| SPGI S&P Global Inc. Common Stock | $2104312 | 0.32% | 5167 | $-696 | 上涨 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $1974666 | 0.30% | 7759 | $365869 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1965692 | 0.30% | 4613 | $55019 | 下跌 ×2 | ||
| XOP | $1821656 | 0.28% | 11809 | $463204 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $17148102 | 2.63% | 上涨 ×3 |
| AMZN | $11323295 | 1.74% | 上涨 ×3 |
| V | $10070035 | 1.54% | 上涨 ×5 |
| NVO | $8850108 | 1.36% | 上涨 ×6 |
| DIS | $7910403 | 1.21% | 上涨 ×5 |
| BLK | $7257855 | 1.11% | 上涨 ×3 |
| CRM | $7005052 | 1.07% | 上涨 ×6 |
| PG | $6967013 | 1.07% | 上涨 ×3 |
| NFLX | $6297694 | 0.97% | 上涨 ×4 |
| BX | $5957397 | 0.91% | 上涨 ×3 |
| MDT | $5840182 | 0.89% | 上涨 ×3 |
| BN | $5584443 | 0.86% | 上涨 ×3 |
| SONY | $5135661 | 0.79% | 上涨 ×3 |
| HD | $4442710 | 0.68% | 上涨 ×3 |
| ADP | $4275429 | 0.66% | 上涨 ×3 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BABA | 2025年6月30日 | 21105 | $2790714 | 7.7% |
| ALB | 2025年3月31日 | 31780 | $2735622 | 97.4% |
| MU | 2025年3月31日 | 26200 | $2204992 | 1033.2% |
| TSLA | 2025年6月30日 | 3088 | $800286 | 9.8% |
| ENPH | 2025年6月30日 | 6531 | $405249 | -1.3% |
| BAM | 2025年12月31日 | 4935 | $280999 | -0.6% |
| CG | 2025年12月31日 | 4425 | $277448 | -17.4% |
| APO | 2025年12月31日 | 2070 | $275869 | -9.1% |
| COST | 2025年6月30日 | 280 | $264818 | -4.7% |
| TPG | 2025年12月31日 | 4606 | $264615 | -17.4% |
| ARES | 2025年12月31日 | 1638 | $261900 | -11.8% |
| KKR | 2025年12月31日 | 1986 | $258081 | -14.8% |
| CG | 2026年6月30日 | 4382 | $212045 | 15.9% |
| TPG | 2026年6月30日 | 5037 | $204049 | 30.1% |
| BIPC | 2025年12月31日 | 4944 | $203297 | -12.4% |
| BEPC | 2025年12月31日 | 5896 | $202940 | -12.3% |