NAPLES GLOBAL ADVISORS, LLC
NAPLES FL · SEC CIK 0001582151
$16.21亿2026Q2 申报市值
466持仓数
23.1%前十大占比 · 第一大 3.3%
28 / 6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
MSFT 加仓+$178.57万
ZTS 重新持有+$176.63万
MINT 加仓+$172.58万
IGSB 加仓+$138.88万
LDOS 加仓+$136.48万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$442.09万
GLW 减仓-$297.42万
AMD 减仓-$200.35万
LRCX 减仓-$182.06万
TSM 减仓-$140.33万
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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $39.91万 | 0.02% | 7,916 | -1,130 | -12.5% | -$5.70万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $39.96万 | 0.02% | 7,930 | -25 | -0.3% | -$1,260 | 减仓 |
| VTV | VANGUARD INDEX FDS | $40.03万 | 0.02% | 1,837 | 6 | 0.3% | $1,308 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $40.53万 | 0.03% | 1,646 | 33 | 2.0% | $8,125 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $40.58万 | 0.03% | 7,900 | 7,900 | — | $40.58万 | 新建仓 |
| INDA | ISHARES TR | $40.75万 | 0.03% | 8,250 | -600 | -6.8% | -$2.96万 | 减仓 |
| IBDV | ISHARES TR | $40.97万 | 0.03% | 18,795 | -680 | -3.5% | -$1.48万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.65万 | 0.03% | 1,398 | 1,398 | — | $41.65万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.68万 | 0.03% | 3,573 | -1,000 | -21.9% | -$11.67万 | 减仓 |
| NVT | NVENT ELEC PLC | $41.74万 | 0.03% | 2,461 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $41.78万 | 0.03% | 2,189 | -3 | -0.1% | -$573 | 减仓 |
| WSBC | WESBANCO INC | $41.79万 | 0.03% | 10,603 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $41.84万 | 0.03% | 1,539 | 6 | 0.4% | $1,631 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $42.66万 | 0.03% | 3,606 | -250 | -6.5% | -$2.96万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $42.87万 | 0.03% | 16,375 | 1,750 | 12.0% | $4.58万 | 加仓 |
| WRB | BERKLEY W R CORP | $43.30万 | 0.03% | 6,088 | -200 | -3.2% | -$1.42万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $43.58万 | 0.03% | 16,200 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $43.61万 | 0.03% | 11,310 | 1,650 | 17.1% | $6.36万 | 加仓 |
| SNY | SANOFI SA | $44.04万 | 0.03% | 10,323 | -25 | -0.2% | -$1,067 | 减仓 |
| BHP | BHP BILLITON LIMITED | $45.05万 | 0.03% | 5,408 | 50 | 0.9% | $4,166 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.30万 | 0.03% | 1,139 | -12 | -1.0% | -$4,772 | 减仓 |
| BE | BLOOM ENERGY CORP | $45.47万 | 0.03% | 1,502 | 2 | 0.1% | $605 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $45.76万 | 0.03% | 2,281 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $47.00万 | 0.03% | 15,415 | -125 | -0.8% | -$3,811 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $47.16万 | 0.03% | 18,272 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $47.41万 | 0.03% | 34,111 | -850 | -2.4% | -$1.18万 | 减仓 |
| HDV | ISHARES TR | $47.79万 | 0.03% | 17,435 | -400 | -2.2% | -$1.10万 | 减仓 |
| GEV | GE VERNOVA INC | $48.22万 | 0.03% | 410 | 12 | 3.0% | $1.41万 | 加仓 |
| MZTI | MARZETTI COMPANY | $48.34万 | 0.03% | 4,234 | 238 | 6.0% | $2.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $48.54万 | 0.03% | 953 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $48.92万 | 0.03% | 2,568 | 671 | 35.4% | $12.78万 | 加仓 |
| EVRG | EVERGY INC | $49.01万 | 0.03% | 5,670 | 172 | 3.1% | $1.49万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $49.05万 | 0.03% | 22,035 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $49.07万 | 0.03% | 9,569 | 3,400 | 55.1% | $17.43万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $49.26万 | 0.03% | 10,779 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $49.76万 | 0.03% | 14,703 | 3,865 | 35.7% | $13.08万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $50.81万 | 0.03% | 7,408 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $51.38万 | 0.03% | 5,904 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $52.29万 | 0.03% | 6,870 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $52.46万 | 0.03% | 3,757 | -5,710 | -60.3% | -$79.73万 | 重新持有 |
| NFLX | NETFLIX INC. | $52.97万 | 0.03% | 7,419 | 572 | 8.4% | $4.08万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $52.99万 | 0.03% | 10,125 | 200 | 2.0% | $1.05万 | 加仓 |
| YUM | YUM BRANDS INC | $53.09万 | 0.03% | 3,321 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $53.14万 | 0.03% | 4,654 | -34 | -0.7% | -$3,882 | 减仓 |
| IBDU | ISHARES TR | $53.27万 | 0.03% | 23,000 | -770 | -3.2% | -$1.78万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $53.75万 | 0.03% | 39,933 | -12,328 | -23.6% | -$16.59万 | 减仓 |
| VO | VANGUARD INDEX FDS | $53.92万 | 0.03% | 6,692 | 96 | 1.5% | $7,735 | 加仓 |
| ETN | EATON CORP PLC | $54.93万 | 0.03% | 1,289 | 76 | 6.3% | $3.24万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $54.95万 | 0.03% | 5,169 | 757 | 17.2% | $8.05万 | 加仓 |
| VTR | VENTAS INC | $55.21万 | 0.03% | 6,214 | -700 | -10.1% | -$6.22万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $55.65万 | 0.03% | 1,571 | 42 | 2.7% | $1.49万 | 加仓 |
| HWKN | HAWKINS INC | $56.84万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $56.93万 | 0.04% | 6,889 | 501 | 7.8% | $4.14万 | 加仓 |
| GEN | GEN DIGITAL INC | $58.22万 | 0.04% | 23,391 | -300 | -1.3% | -$7,467 | 减仓 |
| VXUS | VANGUARD STAR FDS | $58.27万 | 0.04% | 6,816 | -660 | -8.8% | -$5.64万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $59.43万 | 0.04% | 39,200 | 600 | 1.6% | $9,096 | 加仓 |
| MLPA | GLOBAL X FDS | $60.10万 | 0.04% | 11,323 | 1,660 | 17.2% | $8.81万 | 加仓 |
| MC | MOELIS & CO | $61.11万 | 0.04% | 9,341 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $61.73万 | 0.04% | 4,179 | 1 | 0.0% | $148 | 加仓 |
| IWF | ISHARES TR | $61.98万 | 0.04% | 4,991 | -1 | -0.0% | -$124 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $62.27万 | 0.04% | 11,320 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $62.31万 | 0.04% | 1,530 | 50 | 3.4% | $2.04万 | 加仓 |
| EMA | EMERA INC | $62.91万 | 0.04% | 11,866 | 1,000 | 9.2% | $5.30万 | 加仓 |
| SUSA | ISHARES TR | $62.93万 | 0.04% | 4,078 | 4,078 | — | $62.93万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $63.22万 | 0.04% | 1,260 | -45 | -3.4% | -$2.26万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $63.86万 | 0.04% | 6,935 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $63.92万 | 0.04% | 15,096 | 3,100 | 25.8% | $13.13万 | 加仓 |
| ACWI | ISHARES TR | $64.20万 | 0.04% | 4,090 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $64.41万 | 0.04% | 2,040 | 16 | 0.8% | $5,052 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $64.49万 | 0.04% | 12,725 | 1,450 | 12.9% | $7.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $64.63万 | 0.04% | 12,170 | 550 | 4.7% | $2.92万 | 加仓 |
| CVS | CVS HEALTH CORP | $65.05万 | 0.04% | 6,289 | -20 | -0.3% | -$2,069 | 减仓 |
| MS | MORGAN STANLEY | $66.30万 | 0.04% | 3,172 | 15 | 0.5% | $3,135 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $66.38万 | 0.04% | 16,788 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $66.56万 | 0.04% | 1,781 | -5 | -0.3% | -$1,869 | 减仓 |
| HYMB | SPDR SERIES TRUST | $67.36万 | 0.04% | 26,478 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $67.39万 | 0.04% | 889 | 889 | — | $67.39万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $67.69万 | 0.04% | 3,720 | -60 | -1.6% | -$1.09万 | 减仓 |
| MO | ALTRIA GROUP INC | $67.69万 | 0.04% | 9,275 | -50 | -0.5% | -$3,649 | 减仓 |
| MPC | MARATHON PETE CORP | $69.57万 | 0.04% | 2,721 | 27 | 1.0% | $6,903 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $69.75万 | 0.04% | 5,200 | 750 | 16.9% | $10.06万 | 加仓 |
| HUN | HUNTSMAN CORP | $69.89万 | 0.04% | 65,805 | 8,150 | 14.1% | $8.66万 | 加仓 |
| REG | REGENCY CTRS CORP | $70.58万 | 0.04% | 8,813 | -104 | -1.2% | -$8,329 | 减仓 |
| ABM | ABM INDS INC | $71.46万 | 0.04% | 16,152 | 1,205 | 8.1% | $5.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.55万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $73.83万 | 0.05% | 8,570 | 926 | 12.1% | $7.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $74.34万 | 0.05% | 735 | 142 | 23.9% | $14.36万 | 加仓 |
| CME | CME GROUP INC | $74.88万 | 0.05% | 3,391 | 398 | 13.3% | $8.79万 | 加仓 |
| GLPI | GAMING & LEISURE P | $75.04万 | 0.05% | 16,852 | 1,093 | 6.9% | $4.87万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.29万 | 0.05% | 3,224 | 75 | 2.4% | $1.77万 | 加仓 |
| IYW | ISHARES TR | $78.17万 | 0.05% | 3,099 | -100 | -3.1% | -$2.52万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $78.44万 | 0.05% | 66,431 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $79.26万 | 0.05% | 16,502 | -500 | -2.9% | -$2.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $79.42万 | 0.05% | 2,329 | 10 | 0.4% | $3,410 | 加仓 |
| SHYD | VANECK ETF TRUST | $80.32万 | 0.05% | 35,075 | 650 | 1.9% | $1.49万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $80.45万 | 0.05% | 3,639 | 3,639 | — | $80.45万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $81.54万 | 0.05% | 12,050 | 3,475 | 40.5% | $23.52万 | 加仓 |
| HON | HONEYWELL INTL INC | $81.79万 | 0.05% | 3,653 | -3,523 | -49.1% | -$78.87万 | 减仓 |
| NDAQ | NASDAQ INC | $81.96万 | 0.05% | 10,398 | 110 | 1.1% | $8,670 | 加仓 |
| CLX | CLOROX CO DEL | $82.12万 | 0.05% | 8,605 | 2,295 | 36.4% | $21.90万 | 加仓 |