NAPLES GLOBAL ADVISORS, LLC
NAPLES FL · SEC CIK 0001582151
$13.71亿2026Q1 申报市值
441持仓数
20.8%前十大占比 · 第一大 3.4%
12 / 10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
AZN 新建仓+$494.66万
MINT 加仓+$197.54万
WMT 加仓+$180.61万
BX 加仓+$178.45万
IGIB 加仓+$169.10万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$581.29万
AZN 清仓-$471.08万
MAGIC SOFTWARE E 清仓-$258.40万
STX 减仓-$151.25万
FIRST FNDTN INC 减仓-$117.81万
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 |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | $41.36万 | 0.03% | 4,412 | 2 | 0.0% | $187 | 加仓 |
| INDA | ISHARES TR | $41.45万 | 0.03% | 8,850 | 500 | 6.0% | $2.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $41.61万 | 0.03% | 2,281 | 39 | 1.7% | $7,115 | 加仓 |
| DHR | DANAHER CORP DEL | $41.65万 | 0.03% | 2,192 | -31 | -1.4% | -$5,891 | 减仓 |
| WRB | BERKLEY W R CORP | $41.68万 | 0.03% | 6,288 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $41.90万 | 0.03% | 18,272 | -200 | -1.1% | -$4,586 | 减仓 |
| IBDV | ISHARES TR | $42.63万 | 0.03% | 19,475 | 855 | 4.6% | $1.87万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $42.82万 | 0.03% | 16,200 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $42.96万 | 0.03% | 3,856 | 51 | 1.3% | $5,682 | 加仓 |
| ETN | EATON CORP PLC | $43.39万 | 0.03% | 1,213 | -1,088 | -47.3% | -$38.91万 | 减仓 |
| GEN | GEN DIGITAL INC | $44.61万 | 0.03% | 23,691 | -1,285 | -5.1% | -$2.42万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $44.66万 | 0.03% | 7,408 | -92 | -1.2% | -$5,547 | 减仓 |
| EVRG | EVERGY INC | $45.04万 | 0.03% | 5,498 | -16 | -0.3% | -$1,311 | 减仓 |
| CVS | CVS HEALTH CORP | $45.31万 | 0.03% | 6,309 | -814 | -11.4% | -$5.85万 | 减仓 |
| MKC | MCCORMICK & CO INC | $45.63万 | 0.03% | 9,046 | 590 | 7.0% | $2.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $45.96万 | 0.03% | 5,213 | -250 | -4.6% | -$2.20万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $46.49万 | 0.03% | 10,779 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $47.04万 | 0.03% | 6,870 | 300 | 4.6% | $2.05万 | 加仓 |
| PFF | ISHARES TR | $47.12万 | 0.03% | 15,540 | 1,380 | 9.7% | $4.18万 | 加仓 |
| QDEF | FLEXSHARES TR | $47.13万 | 0.03% | 5,904 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $47.36万 | 0.03% | 1,649 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $48.41万 | 0.04% | 3,567 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $48.56万 | 0.04% | 5,035 | -530 | -9.5% | -$5.11万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $48.98万 | 0.04% | 38,600 | 9,000 | 30.4% | $11.42万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $49.20万 | 0.04% | 22,035 | 4,135 | 23.1% | $9.23万 | 加仓 |
| SLV | ISHARES SILVER TR | $49.50万 | 0.04% | 7,265 | 110 | 1.5% | $7,495 | 加仓 |
| SNY | SANOFI SA | $49.86万 | 0.04% | 10,348 | -809 | -7.3% | -$3.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.17万 | 0.04% | 593 | -12 | -2.0% | -$1.02万 | 减仓 |
| GE | GE AEROSPACE | $50.74万 | 0.04% | 1,786 | 33 | 1.9% | $9,375 | 加仓 |
| WFC | WELLS FARGO & CO | $50.86万 | 0.04% | 6,388 | 270 | 4.4% | $2.15万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $51.54万 | 0.04% | 9,925 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $51.63万 | 0.04% | 3,321 | -30 | -0.9% | -$4,664 | 减仓 |
| MS | MORGAN STANLEY | $51.95万 | 0.04% | 3,157 | 9 | 0.3% | $1,481 | 加仓 |
| MLPA | GLOBAL X FDS | $52.05万 | 0.04% | 9,663 | 35 | 0.4% | $1,885 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $52.48万 | 0.04% | 1,529 | 203 | 15.3% | $6.97万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $52.86万 | 0.04% | 8,575 | 8,575 | — | $52.86万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.06万 | 0.04% | 1,151 | -15 | -1.3% | -$6,915 | 减仓 |
| IWF | ISHARES TR | $53.20万 | 0.04% | 1,248 | 83 | 7.1% | $3.54万 | 加仓 |
| MC | MOELIS & CO | $53.24万 | 0.04% | 9,341 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.16万 | 0.04% | 1,850 | 5 | 0.3% | $1,464 | 加仓 |
| NKE | NIKE INC | $54.58万 | 0.04% | 10,258 | 242 | 2.4% | $1.29万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $54.86万 | 0.04% | 11,320 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $54.90万 | 0.04% | 2,530 | -3,601 | -58.7% | -$78.14万 | 减仓 |
| MZTI | MARZETTI COMPANY | $55.28万 | 0.04% | 3,996 | 475 | 13.5% | $6.57万 | 加仓 |
| IBDU | ISHARES TR | $55.29万 | 0.04% | 23,770 | 265 | 1.1% | $6,164 | 加仓 |
| IJJ | ISHARES TR | $55.36万 | 0.04% | 4,178 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $55.51万 | 0.04% | 6,934 | 6,934 | — | $55.51万 | 新建仓 |
| SHOP | SHOPIFY INC | $55.61万 | 0.04% | 4,688 | -16 | -0.3% | -$1,898 | 减仓 |
| VUG | VANGUARD INDEX FDS | $55.66万 | 0.04% | 1,274 | 132 | 11.6% | $5.77万 | 加仓 |
| EMA | EMERA INC | $56.33万 | 0.04% | 10,866 | 1,000 | 10.1% | $5.18万 | 加仓 |
| ACWI | ISHARES TR | $56.59万 | 0.04% | 4,090 | -35 | -0.8% | -$4,843 | 减仓 |
| VTR | VENTAS INC | $56.61万 | 0.04% | 6,914 | 0 | 0.0% | — | 不变 |
| DABS | DOUBLELINE ETF TRUST | $57.26万 | 0.04% | 11,275 | 925 | 8.9% | $4.70万 | 加仓 |
| ABM | ABM INDS INC | $57.58万 | 0.04% | 14,947 | 2,434 | 19.5% | $9.38万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $57.64万 | 0.04% | 7,476 | -5 | -0.1% | -$386 | 减仓 |
| IYW | ISHARES TR | $58.04万 | 0.04% | 3,199 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $59.87万 | 0.04% | 2,520 | 1,571 | 165.5% | $37.32万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $59.95万 | 0.04% | 16,788 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $60.22万 | 0.04% | 11,996 | 1,140 | 10.5% | $5.72万 | 加仓 |
| HWKN | HAWKINS INC | $61.44万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $62.47万 | 0.05% | 9,325 | 40 | 0.4% | $2,680 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $62.90万 | 0.05% | 3,780 | 85 | 2.3% | $1.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $62.95万 | 0.05% | 1,480 | -866 | -36.9% | -$36.83万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $63.91万 | 0.05% | 4,450 | 485 | 12.2% | $6.97万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.02万 | 0.05% | 6,935 | -55 | -0.8% | -$5,077 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $64.21万 | 0.05% | 1,305 | 27 | 2.1% | $1.33万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.02万 | 0.05% | 953 | -34 | -3.4% | -$2.32万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $65.24万 | 0.05% | 3,578 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $65.39万 | 0.05% | 6,310 | -545 | -8.0% | -$5.65万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $65.67万 | 0.05% | 26,478 | 800 | 3.1% | $1.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $65.78万 | 0.05% | 2,694 | 34 | 1.3% | $8,302 | 加仓 |
| NFLX | NETFLIX INC. | $65.84万 | 0.05% | 6,847 | 417 | 6.5% | $4.01万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $66.20万 | 0.05% | 23,617 | 4,600 | 24.2% | $12.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $66.68万 | 0.05% | 2,024 | -361 | -15.1% | -$11.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $66.89万 | 0.05% | 4,573 | 1,038 | 29.4% | $15.18万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $67.30万 | 0.05% | 11,951 | 1,181 | 11.0% | $6.65万 | 加仓 |
| OTEX | OPEN TEXT CORP | $67.50万 | 0.05% | 30,349 | 1,806 | 6.3% | $4.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.72万 | 0.05% | 3,149 | -10 | -0.3% | -$2,151 | 减仓 |
| REG | REGENCY CTRS CORP | $67.78万 | 0.05% | 8,917 | -416 | -4.5% | -$3.16万 | 减仓 |
| TECH | BIO-TECHNE CORP | $67.94万 | 0.05% | 13,000 | -1,500 | -10.3% | -$7.84万 | 减仓 |
| IHAK | ISHARES TR | $69.86万 | 0.05% | 16,005 | -700 | -4.2% | -$3.06万 | 减仓 |
| GLPI | GAMING & LEISURE P | $69.92万 | 0.05% | 15,759 | 743 | 4.9% | $3.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $71.18万 | 0.05% | 11,620 | 40 | 0.3% | $2,450 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $72.34万 | 0.05% | 15,764 | 994 | 6.7% | $4.56万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $72.91万 | 0.05% | 20,180 | 3,894 | 23.9% | $14.07万 | 加仓 |
| IEFA | ISHARES TR | $74.92万 | 0.05% | 8,276 | 15 | 0.2% | $1,358 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $75.06万 | 0.05% | 66,431 | -1,375 | -2.0% | -$1.55万 | 减仓 |
| HUN | HUNTSMAN CORP | $76.74万 | 0.06% | 57,655 | 450 | 0.8% | $5,990 | 加仓 |
| TFC | TRUIST FINL CORP | $77.76万 | 0.06% | 16,915 | -180 | -1.1% | -$8,275 | 减仓 |
| SHYD | VANECK ETF TRUST | $78.01万 | 0.06% | 34,425 | -1,100 | -3.1% | -$2.49万 | 减仓 |
| FAST | FASTENAL CO | $78.89万 | 0.06% | 17,002 | -650 | -3.7% | -$3.02万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $79.52万 | 0.06% | 23,485 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $79.54万 | 0.06% | 5,253 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $80.21万 | 0.06% | 6,336 | 72 | 1.1% | $9,115 | 加仓 |
| CAG | CONAGRA BRANDS INC | $82.15万 | 0.06% | 52,261 | 989 | 1.9% | $1.55万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $82.45万 | 0.06% | 14,877 | 436 | 3.0% | $2.42万 | 加仓 |
| STM | STMICROELECTRONICS N V | $82.49万 | 0.06% | 23,875 | -325 | -1.3% | -$1.12万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $82.65万 | 0.06% | 19,149 | -225 | -1.2% | -$9,711 | 减仓 |
| QUS | SPDR SERIES TRUST | $82.82万 | 0.06% | 4,825 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $83.36万 | 0.06% | 7,021 | 1,633 | 30.3% | $19.39万 | 加仓 |