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Telos Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Telos Capital Management, Inc.

No.2548 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.35亿
环比变动 Q1 2026
+$9,084.8万+8.7%
持仓股票数
201
新买入
15
加仓
64
减仓
104
清仓
5
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.67%5.47%$6,436.4万22.2万股$5,712.1万22.5万股-2,636股-1.17%减仓
G通用动力VTI
3.59%3.73%$4,068.9万11.0万股$3,891.0万12.1万股-1.1万股-9.34%减仓
Q高通QCOM
2.82%2.35%$3,203.0万17.3万股$2,457.5万19.1万股-1.7万股-9.17%减仓
谷歌AGOOGL
2.75%2.44%$3,117.3万8.7万股$2,550.2万8.9万股-1,454股-1.64%减仓
V先锋领航国际股票指数基金VEU
2.66%2.56%$3,013.3万36.0万股$2,672.0万35.6万股+4,011股+1.13%加仓
PALO ALTOPANW
2.55%1.32%$2,896.1万8.5万股$1,379.2万8.6万股-1,104股-1.28%减仓
摩根士丹利MS
2.33%2.06%$2,644.5万12.7万股$2,153.8万13.1万股-4,366股-3.34%减仓
V先锋领航·FTSEVEA
1.99%1.98%$2,254.6万31.6万股$2,062.7万32.2万股-5,456股-1.69%减仓
家得宝HD
1.97%1.99%$2,236.7万6.3万股$2,075.1万6.3万股+326股+0.52%加仓
亚马逊AMZN
1.9%1.91%$2,151.1万9.0万股$1,989.8万9.6万股-5,287股-5.53%减仓
VisaV
1.89%1.82%$2,145.1万6.3万股$1,897.2万6.3万股-246股-0.39%减仓
摩根大通JPM
1.88%1.85%$2,137.9万6.5万股$1,929.5万6.6万股-280股-0.43%减仓
百事可乐PEP
1.77%2.19%$2,010.9万14.9万股$2,281.4万14.7万股+1,604股+1.09%加仓
AAlphabet Inc Class CGOOG
1.68%1.5%$1,909.3万5.4万股$1,562.6万5.4万股-433股-0.79%减仓
EOG资源EOG
1.61%1.93%$1,830.1万14.1万股$2,011.7万13.9万股+1,915股+1.38%加仓
雪佛龙CVX
1.5%2.04%$1,705.5万10.3万股$2,132.6万10.3万股-184股-0.18%减仓
阿斯麦ASML
1.49%1.12%$1,693.2万8,511股$1,164.2万8,814股-303股-3.44%减仓
好市多COST
1.46%1.41%$1,655.3万1.8万股$1,470.3万1.5万股+2,939股+19.92%加仓
宝洁PG
1.45%1.55%$1,645.0万11.2万股$1,621.6万11.2万股-88股-0.08%减仓
TRAVELERS COSTRV
1.43%1.37%$1,622.4万4.9万股$1,430.5万4.9万股+103股+0.21%加仓
IiShares安硕信托IVV
1.34%1.26%$1,518.6万2.0万股$1,311.8万2.0万股+194股+0.97%加仓
IiShares安硕·COREIJH
1.31%1.23%$1,490.6万19.3万股$1,283.5万19.0万股+3,236股+1.70%加仓
I景顺QQQ信托VOO
1.27%1.16%$1,445.3万2.0万股$1,209.3万2.1万股-1,325股-6.32%减仓
伯克希尔哈撒韦BRK.B
1.27%1.31%$1,437.0万2.9万股$1,371.6万2.9万股+96股+0.34%加仓
思科CSCO
1.23%0.92%$1,399.6万11.9万股$962.3万12.4万股-4,875股-3.93%减仓
CARRIER GLOBALCARR
1.21%1.01%$1,375.5万18.8万股$1,057.4万18.8万股-255股-0.14%减仓
AAvantis US Small Cap Value ETFAVDV
1.15%1.22%$1,300.5万12.6万股$1,271.3万12.7万股-1,115股-0.88%减仓
微软MSFT
1.12%1.17%$1,266.9万3.4万股$1,226.0万3.3万股+844股+2.55%加仓
万事达MA
1.07%1.13%$1,215.0万2.4万股$1,181.7万2.4万股+7股+0.03%加仓
福泰制药VRTX
1.06%0.99%$1,206.5万2.4万股$1,037.5万2.3万股+1,055股+4.54%加仓
NORTHROP GRUMMAN COMNOC
1.03%1.44%$1,172.8万2.3万股$1,507.3万2.2万股+933股+4.22%加仓
强生JNJ
1.03%1.09%$1,169.5万4.6万股$1,135.8万4.6万股-417股-0.90%减仓
恩智浦NXPI
0.94%0.91%$1,069.7万3.8万股$948.3万4.8万股-1.0万股-20.99%减仓
罗克韦尔自动化ROK
0.89%0.71%$1,008.0万2.0万股$736.7万2.1万股-168股-0.82%减仓
REPUBLIC SVCSRSG
0.84%0.92%$958.8万4.5万股$957.5万4.4万股+1,281股+2.93%加仓
ServiceNowNOW
0.84%0.97%$954.9万9.6万股$1,009.7万9.7万股-389股-0.40%减仓
AMGEN COMAMGN
0.83%0.88%$941.2万2.6万股$915.2万2.6万股-22股-0.08%减仓
Phillips 66PSX
0.83%0.99%$940.7万5.6万股$1,034.6万5.7万股-1,147股-2.02%减仓
WILLIAMS SONOMAWSM
0.81%0.69%$923.2万4.0万股$723.9万4.0万股-100股-0.25%减仓
V先锋领航斯科茨代尔基金BSV
0.8%0.81%$910.2万11.5万股$850.6万10.7万股+7,872股+7.34%加仓
DANAHER DEL COMDHR
0.8%0.86%$905.8万4.8万股$897.4万4.7万股+220股+0.46%加仓
IQVIAIQV
0.8%0.76%$903.4万4.7万股$794.3万4.7万股+180股+0.39%加仓
PPNC FINL SVCS COMVXF
0.77%0.72%$875.8万3.6万股$755.1万3.6万股-716股-1.97%减仓
IiShares安硕·COREIJR
0.77%0.69%$869.4万5.9万股$723.5万5.8万股+420股+0.72%加仓
JacobsJ
0.76%0.88%$863.6万6.9万股$920.5万7.2万股-3,784股-5.23%减仓
TE CONNECTIVITY ORD SHSTEL
0.76%0.83%$857.1万4.3万股$866.6万4.1万股+1,055股+2.54%加仓
高盛GS
0.75%0.93%$846.9万8,374股$972.3万1.1万股-3,119股-27.14%减仓
美国电力AEP
0.7%0.75%$799.0万5.8万股$779.6万5.9万股-1,078股-1.81%减仓
A美国世纪ETF信托AVEM
0.68%0.62%$772.1万8.0万股$652.2万8.1万股-920股-1.14%减仓
N新纪元能源NEE
0.68%0.77%$770.4万8.8万股$806.8万8.7万股+906股+1.04%加仓

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