Telos Capital Management, Inc.
CIK 1567889 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 201
- 截至
- 2026年6月30日
按 13F 价值排名第 2248（共 9443） · 前 23.8%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 28.22%
- 前二十五大持仓权重
- 50.82%
- 持仓高于 1%
- 32
- 有效持仓数量
- 63.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.98% 估计买入 $32428631 · 卖出 $49320325
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.5% 仍持有
- 新仓位
- 16
- 增加
- 64
- 减少
- 103
- 已结清
- 6
本页内容
行业细分
Technology
17.5%
Industrials
8.5%
Healthcare
8.4%
Retail
6.7%
Communication Services
6.3%
Financial Services
6.1%
Energy
4.8%
Financials
4.4%
Real Estate
2.3%
Utilities
2.1%
Consumer Staples
1.9%
Consumer products
1.6%
Consumer Discretionary
1.5%
Communications
1.4%
Materials
0.7%
Logistics & Transportation
0.2%
Telecommunication
0.1%
其他/未映射
25.5%
完整投资组合 201 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $64364306 | 5.67% | 222437 | $7243145 | 下跌 ×4 | ||
| VTI | $40688611 | 3.59% | 109957 | $1778341 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $32030002 | 2.82% | 173332 | $7454790 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31172919 | 2.75% | 87229 | $5671100 | 下跌 ×4 | ||
| VEU | $30133351 | 2.66% | 359801 | $3413528 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $28961465 | 2.55% | 84926 | $15169135 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $26444996 | 2.33% | 126507 | $4907209 | 下跌 ×6 | ||
| VEA | $22546488 | 1.99% | 316442 | $1919246 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $22366542 | 1.97% | 63419 | $1615858 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21510662 | 1.90% | 90252 | $1612754 | 下跌 ×1 | ||
| V Visa Inc. | $21451224 | 1.89% | 62524 | $2479643 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21379296 | 1.88% | 65314 | $2084265 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20108880 | 1.77% | 148515 | $-2704902 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19093279 | 1.68% | 54038 | $3467724 | 下跌 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $18300672 | 1.61% | 141067 | $-1816588 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $17055399 | 1.50% | 102892 | $-4270961 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16932124 | 1.49% | 8511 | $5290328 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $16552830 | 1.46% | 17695 | $1849938 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $16449854 | 1.45% | 112178 | $234155 | 下跌 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $16223656 | 1.43% | 49145 | $1919058 | 上涨 ×1 | ||
| IVV | $15185547 | 1.34% | 20277 | $2067098 | 上涨 ×3 | ||
| IJH | $14905747 | 1.31% | 193305 | $2070420 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14453178 | 1.27% | 19627 | $2360197 | 下跌 ×4 | ||
| BRKB | $14370221 | 1.27% | 28718 | $654539 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13995687 | 1.23% | 119153 | $4372355 | 下跌 ×4 | ||
| CARR Carrier Global Corporation Common Stock | $13754817 | 1.21% | 187523 | $3181034 | 下跌 ×1 | ||
| AVDV | $13004601 | 1.15% | 126197 | $291224 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12669400 | 1.12% | 33964 | $409249 | 上涨 ×4 | ||
| MA Mastercard Incorporated Common Stock | $12150236 | 1.07% | 23657 | $333277 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12065075 | 1.06% | 24289 | $1690164 | 上涨 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $11727881 | 1.03% | 23027 | $-3345278 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11694985 | 1.03% | 46049 | $336750 | 下跌 ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10696677 | 0.94% | 38062 | $1213261 | 下跌 ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10080289 | 0.89% | 20361 | $2712976 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $9588193 | 0.84% | 44998 | $13218 | 上涨 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $9549049 | 0.84% | 96183 | $-547554 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9411515 | 0.83% | 25990 | $259270 | 下跌 ×3 | ||
| PSX Phillips 66 Common Stock | $9406680 | 0.83% | 55644 | $-939551 | 下跌 ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $9231926 | 0.81% | 39605 | $1992513 | 下跌 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9101868 | 0.80% | 115170 | $596349 | 上涨 ×4 | ||
| DHR Danaher Corporation Common Stock | $9057619 | 0.80% | 47552 | $83557 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9034002 | 0.80% | 46755 | $1091101 | 上涨 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8758257 | 0.77% | 35571 | $1207235 | 下跌 ×1 | ||
| IJR | $8693952 | 0.77% | 58620 | $1459149 | 上涨 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $8635927 | 0.76% | 68539 | $-569345 | 下跌 ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $8571248 | 0.76% | 42514 | $-94513 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8469191 | 0.75% | 8374 | $-1253754 | 下跌 ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7989658 | 0.70% | 58400 | $193225 | 下跌 ×2 | ||
| AVEM | $7721130 | 0.68% | 80020 | $1198984 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7703520 | 0.68% | 87769 | $-364323 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $7491084 | 0.66% | 82811 | $891290 | 上涨 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7377111 | 0.65% | 25162 | $-118450 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $7364054 | 0.65% | 103138 | $-2904863 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7213351 | 0.64% | 87276 | $469257 | 上涨 ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $7129008 | 0.63% | 52929 | $-8786 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $7019318 | 0.62% | 36996 | $346759 | 上涨 ×1 | ||
| VYM | $7018503 | 0.62% | 44412 | $238088 | 下跌 ×1 | ||
| RMD ResMed Inc. Common Stock | $6976815 | 0.61% | 35801 | $-1059444 | 上涨 ×6 | ||
| SO Southern Company (The) Common Stock | $6939999 | 0.61% | 72511 | $99389 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6851996 | 0.60% | 71190 | $-324128 | 下跌 ×2 | ||
| IEFA | $6748679 | 0.59% | 69877 | $334205 | 下跌 ×4 | ||
| ENB Enbridge Inc Common Stock | $6746290 | 0.59% | 124447 | $-61075 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $6689720 | 0.59% | 13131 | $-1579098 | 下跌 ×3 | ||
| O Realty Income Corporation Common Stock | $6505789 | 0.57% | 105000 | $174212 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6440759 | 0.57% | 111780 | $-600006 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6320678 | 0.56% | 11221 | $-96333 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6070890 | 0.53% | 53601 | $-588927 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5860567 | 0.52% | 21681 | $-710207 | 上涨 ×4 | ||
| AVUV | $5834651 | 0.51% | 46767 | $733919 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $5789159 | 0.51% | 25856 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $5716245 | 0.50% | 25856 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5630601 | 0.50% | 28140 | $-1068174 | 下跌 ×1 | ||
| AVIV | $5626886 | 0.50% | 72680 | $258955 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5392131 | 0.48% | 68927 | $-640238 | 下跌 ×1 | ||
| XLE XLE | $5218111 | 0.46% | 98251 | $-706405 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4625163 | 0.41% | 18380 | $553951 | 下跌 ×6 | ||
| RSP | $4605039 | 0.41% | 21643 | $538807 | 上涨 ×6 | ||
| GPC Genuine Parts Company Common Stock | $4584528 | 0.40% | 38859 | $61824 | 下跌 ×2 | ||
| EFV | $4579461 | 0.40% | 59823 | $-6580 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4431333 | 0.39% | 19882 | $46935 | 上涨 ×4 | ||
| SMH SMH | $4189826 | 0.37% | 6388 | $54090 | 下跌 ×2 | ||
| NVS Novartis AG Common Stock | $3993654 | 0.35% | 25483 | $67561 | 下跌 ×6 | ||
| XLV XLV | $3983620 | 0.35% | 25108 | 上涨 ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3836580 | 0.34% | 185611 | $-1116039 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3221284 | 0.28% | 23561 | $-853959 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3159649 | 0.28% | 2967 | $1068931 | 上涨 ×1 | ||
| SPY SPY | $3068873 | 0.27% | 4110 | $626920 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2969378 | 0.26% | 3891 | $1350738 | 下跌 ×1 | ||
| IWS | $2933148 | 0.26% | 17820 | $238566 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2761088 | 0.24% | 2302 | $644697 | 上涨 ×1 | ||
| VBR | $2734927 | 0.24% | 11255 | $183437 | 下跌 ×1 | ||
| SOXX SOXX | $2698241 | 0.24% | 4211 | $1194292 | 下跌 ×4 | ||
| ABT Abbott Laboratories Common Stock | $2627740 | 0.23% | 28959 | $-335214 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2201510 | 0.19% | 8094 | $228576 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2146717 | 0.19% | 4954 | $1056623 | 下跌 ×4 | ||
| DE Deere & Company Common Stock | $2086032 | 0.18% | 3289 | $241589 | 上涨 ×1 | ||
| VXF | $2025816 | 0.18% | 8228 | $-486564 | 下跌 ×4 | ||
| PLD Prologis, Inc. Common Stock | $1983552 | 0.17% | 14642 | $-13510 | 下跌 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1926066 | 0.17% | 16427 | $123859 | |||
| IBM International Business Machines Corporation Common Stock | $1902453 | 0.17% | 6765 | $222982 | 下跌 ×3 | ||
| 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 |
|---|---|---|---|
| VEU | $30133351 | 2.66% | 上涨 ×6 |
| HD | $22366542 | 1.97% | 上涨 ×4 |
| PEP | $20108880 | 1.77% | 上涨 ×6 |
| EOG | $18300672 | 1.61% | 上涨 ×6 |
| COST | $16552830 | 1.46% | 上涨 ×5 |
| IVV | $15185547 | 1.34% | 上涨 ×3 |
| IJH | $14905747 | 1.31% | 上涨 ×6 |
| BRKB | $14370221 | 1.27% | 上涨 ×5 |
| MSFT | $12669400 | 1.12% | 上涨 ×4 |
| VRTX | $12065075 | 1.06% | 上涨 ×6 |
| RSG | $9588193 | 0.84% | 上涨 ×4 |
| VCSH | $9101868 | 0.80% | 上涨 ×4 |
| IQV | $9034002 | 0.80% | 上涨 ×6 |
| IJR | $8693952 | 0.77% | 上涨 ×6 |
| EW | $7491084 | 0.66% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $5789159 | 25856 | 0.51% |
| 未知发行人 (CUSIP: 43849R105) | $5716245 | 25856 | 0.50% |
| XLV | $3983620 | 25108 | 0.35% |
| IGV | $691641 | 7634 | 0.06% |
| INTC | $333809 | 2391 | 0.03% |
| FRDM | $309971 | 4252 | 0.03% |
| GLW | $300642 | 1177 | 0.03% |
| FTNT | $296948 | 1933 | 0.03% |
| VB | $284933 | 940 | 0.03% |
| NVO | $238166 | 4968 | 0.02% |
| BUG | $232463 | 6087 | 0.02% |
| BAC | $222109 | 3898 | 0.02% |
| IWB | $214578 | 524 | 0.02% |
| IMCG | $209085 | 2127 | 0.02% |
| LEN | $206638 | 2284 | 0.02% |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 48383 | $10935944 | -1.9% |
| UNH | 2025年6月30日 | 14769 | $7735264 | 24.2% |
| PYPL | 2026年3月31日 | 100818 | $5885755 | 37.6% |
| FDX | 2025年3月31日 | 19768 | $5561240 | 35.1% |
| IVE | 2026年3月31日 | 18614 | $3947575 | 不再跟踪 |
| NKE | 2025年3月31日 | 51483 | $3895751 | -36.1% |
| ADBE | 2025年9月30日 | 9171 | $3548077 | -22.6% |
| XLF | 2026年3月31日 | 61600 | $3373825 | 不再跟踪 |
| ACN | 2025年9月30日 | 8546 | $2554314 | -26.0% |
| XBI | 2025年3月31日 | 27816 | $2505097 | 不再跟踪 |
| ZTS | 2025年9月30日 | 12867 | $2006654 | -47.6% |
| BRKA | 2025年12月31日 | 1 | $754200 | 不再跟踪 |
| EWY | 2025年9月30日 | 9897 | $710408 | 不再跟踪 |
| SCHB | 2025年9月30日 | 17303 | $412338 | 不再跟踪 |
| FLGPRU | 2025年12月31日 | 9200 | $366712 | 不再跟踪 |
| IWB | 2025年3月31日 | 1060 | $341639 | 不再跟踪 |
| GEV | 2025年3月31日 | 961 | $316102 | 217.8% |
| RS | 2025年9月30日 | 900 | $282510 | 38.1% |
| TGT | 2025年9月30日 | 2841 | $280265 | 81.1% |
| ALEX | 2026年3月31日 | 13259 | $273658 | 不再跟踪 |
| OTIS | 2025年3月31日 | 2932 | $271495 | -30.3% |
| GEV | 2025年12月31日 | 427 | $262563 | 48.5% |
| CAG | 2025年6月30日 | 9412 | $251008 | -21.5% |
| LECO | 2026年6月30日 | 997 | $248333 | 5.1% |
| INTU | 2026年6月30日 | 560 | $242133 | 38.2% |
| BAC | 2026年3月31日 | 4308 | $236940 | 28.1% |
| VLTO | 2025年12月31日 | 2200 | $234542 | -0.7% |
| LEN | 2026年3月31日 | 2267 | $233001 | -0.5% |
| NVO | 2026年3月31日 | 4519 | $229927 | 27.1% |
| VO | 2025年3月31日 | 856 | $226096 | 不再跟踪 |
| TXN | 2025年9月30日 | 1076 | $223400 | 44.3% |
| SCHX | 2025年6月30日 | 10108 | $223185 | 不再跟踪 |
| DOCU | 2025年3月31日 | 2455 | $220803 | -25.1% |
| ALNY | 2025年12月31日 | 483 | $220248 | -42.2% |
| ED | 2026年3月31日 | 2200 | $218504 | -4.6% |
| SLP | 2025年3月31日 | 7724 | $215423 | -25.0% |
| REGN | 2025年3月31日 | 301 | $214412 | 32.1% |
| BLK | 2025年3月31日 | 208 | $213223 | 22.2% |
| FIBK | 2025年3月31日 | 6563 | $213101 | 32.8% |
| SRE | 2025年6月30日 | 2950 | $210512 | 13.9% |
| LW | 2025年3月31日 | 3144 | $210127 | 0.1% |
| ADP | 2026年6月30日 | 1030 | $209276 | 24.6% |
| IWB | 2025年9月30日 | 612 | $207817 | 不再跟踪 |
| VTRS | 2026年6月30日 | 15382 | $207808 | 1.1% |
| VB | 2026年3月31日 | 783 | $201975 | 不再跟踪 |
| SYK | 2025年9月30日 | 508 | $200981 | -10.6% |
| GILD | 2026年6月30日 | 1436 | $200144 | 14.6% |
| CAG | 2025年12月31日 | 10001 | $183110 | -7.2% |
| CWH | 2026年3月31日 | 15000 | $145950 | -2.2% |
| OPRT | 2025年6月30日 | 20015 | $109883 | 5.0% |
| NIO | 2025年3月31日 | 13548 | $59070 | 20.1% |