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 |
|---|---|---|---|---|---|---|---|---|
| ULST | SSGA ACTIVE ETF TR | $84.44万 | 0.06% | 20,850 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $84.55万 | 0.06% | 17,963 | -2,149 | -10.7% | -$10.11万 | 减仓 |
| USHY | ISHARES TR | $85.24万 | 0.06% | 23,137 | -750 | -3.1% | -$2.76万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $86.55万 | 0.06% | 4,247 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $87.33万 | 0.06% | 10,288 | -246 | -2.3% | -$2.09万 | 减仓 |
| — | FIRST FNDTN INC | $87.65万 | 0.06% | 148,563 | -199,672 | -57.3% | -$117.81万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $87.87万 | 0.06% | 17,650 | 1,000 | 6.0% | $4.98万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $88.08万 | 0.06% | 17,327 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $88.40万 | 0.06% | 2,993 | -117 | -3.8% | -$3.46万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $88.69万 | 0.06% | 47,965 | -75 | -0.2% | -$1,387 | 减仓 |
| NVO | NOVO-NORDISK A S | $91.94万 | 0.07% | 24,245 | -8,427 | -25.8% | -$31.96万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $92.09万 | 0.07% | 12,959 | -87 | -0.7% | -$6,182 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.63万 | 0.07% | 2,350 | -150 | -6.0% | -$5.91万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $93.26万 | 0.07% | 13,152 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $93.61万 | 0.07% | 23,320 | -480 | -2.0% | -$1.93万 | 减仓 |
| RY | ROYAL BK CDA | $93.77万 | 0.07% | 5,796 | -60 | -1.0% | -$9,707 | 减仓 |
| DEO | DIAGEO PLC | $94.47万 | 0.07% | 12,689 | -2,758 | -17.9% | -$20.53万 | 减仓 |
| TS | TENARIS S A | $96.93万 | 0.07% | 16,660 | 350 | 2.1% | $2.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $98.25万 | 0.07% | 5,986 | 3,281 | 121.3% | $53.85万 | 加仓 |
| EPI | WISDOMTREE TR | $98.85万 | 0.07% | 24,229 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $99.09万 | 0.07% | 10,618 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $99.23万 | 0.07% | 13,046 | -1,386 | -9.6% | -$10.54万 | 减仓 |
| UGI | UGI CORP NEW | $99.44万 | 0.07% | 27,036 | -222 | -0.8% | -$8,165 | 减仓 |
| LONZ | PIMCO ETF TR | $99.80万 | 0.07% | 20,210 | 2,210 | 12.3% | $10.91万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $100.00万 | 0.07% | 7,895 | -50 | -0.6% | -$6,333 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $100.85万 | 0.07% | 23,865 | -345 | -1.4% | -$1.46万 | 减仓 |
| IWV | ISHARES TR | $101.12万 | 0.07% | 2,728 | -620 | -18.5% | -$22.98万 | 减仓 |
| ENB | ENBRIDGE INC | $102.23万 | 0.07% | 18,882 | 800 | 4.4% | $4.33万 | 加仓 |
| LOGI | LOGITECH INTL S A | $102.38万 | 0.07% | 11,236 | 975 | 9.5% | $8.88万 | 加仓 |
| TIP | ISHARES TR | $102.41万 | 0.07% | 9,280 | 1,095 | 13.4% | $12.08万 | 加仓 |
| OEF | ISHARES TR | $103.99万 | 0.08% | 3,270 | 515 | 18.7% | $16.38万 | 加仓 |
| VNOM | VIPER ENERGY INC | $104.06万 | 0.08% | 22,145 | 2,610 | 13.4% | $12.26万 | 加仓 |
| IEMG | ISHARES INC | $105.39万 | 0.08% | 15,109 | 241 | 1.6% | $1.68万 | 加仓 |
| VB | VANGUARD INDEX FDS | $106.13万 | 0.08% | 4,052 | 24 | 0.6% | $6,286 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $107.78万 | 0.08% | 28,484 | 14,700 | 106.6% | $55.62万 | 加仓 |
| GIS | GENERAL MILLS INC | $108.74万 | 0.08% | 29,214 | 695 | 2.4% | $2.59万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $109.35万 | 0.08% | 40,605 | -530 | -1.3% | -$1.43万 | 减仓 |
| TJX | TJX COS INC NEW | $112.94万 | 0.08% | 7,072 | -211 | -2.9% | -$3.37万 | 减仓 |
| BAC | BANK AMERICA CORP | $114.44万 | 0.08% | 23,474 | 287 | 1.2% | $1.40万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $116.55万 | 0.09% | 11,568 | 110 | 1.0% | $1.11万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $116.66万 | 0.09% | 10,205 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $118.01万 | 0.09% | 79,899 | 8,330 | 11.6% | $12.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $120.42万 | 0.09% | 5,880 | 25 | 0.4% | $5,120 | 加仓 |
| BHB | BAR HBR BANKSHARES | $121.28万 | 0.09% | 37,373 | -396 | -1.0% | -$1.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $121.88万 | 0.09% | 13,442 | 20 | 0.1% | $1,813 | 加仓 |
| IBDW | ISHARES TR | $122.04万 | 0.09% | 58,310 | 6,015 | 11.5% | $12.59万 | 加仓 |
| DGRO | ISHARES TR | $124.08万 | 0.09% | 17,680 | 46 | 0.3% | $3,228 | 加仓 |
| IWM | ISHARES TR | $124.19万 | 0.09% | 5,008 | 11 | 0.2% | $2,728 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $124.92万 | 0.09% | 5,060 | 100 | 2.0% | $2.47万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $125.17万 | 0.09% | 20,840 | -2,730 | -11.6% | -$16.40万 | 减仓 |
| O | REALTY INCOME CORP | $125.75万 | 0.09% | 20,519 | 187 | 0.9% | $1.15万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $127.23万 | 0.09% | 41,096 | 1,513 | 3.8% | $4.68万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $129.19万 | 0.09% | 19,989 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $132.38万 | 0.10% | 17,745 | 462 | 2.7% | $3.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $132.59万 | 0.10% | 2,654 | 59 | 2.3% | $2.95万 | 加仓 |
| FDX | FEDEX CORP | $134.79万 | 0.10% | 3,770 | -5 | -0.1% | -$1,788 | 减仓 |
| AVA | AVISTA CORP | $136.68万 | 0.10% | 34,050 | 4,150 | 13.9% | $16.66万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $136.87万 | 0.10% | 75,952 | 5,977 | 8.5% | $10.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $136.89万 | 0.10% | 19,245 | 716 | 3.9% | $5.09万 | 加仓 |
| ET | ENERGY TRANSFER L P | $137.32万 | 0.10% | 71,149 | 7,500 | 11.8% | $14.48万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $139.21万 | 0.10% | 23,222 | -3,640 | -13.6% | -$21.82万 | 减仓 |
| CCI | CROWN CASTLE INC | $140.70万 | 0.10% | 17,304 | -1,803 | -9.4% | -$14.66万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $142.41万 | 0.10% | 9,768 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $144.66万 | 0.11% | 18,248 | 215 | 1.2% | $1.70万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $148.09万 | 0.11% | 5,467 | 630 | 13.0% | $17.07万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $148.39万 | 0.11% | 20,428 | 135 | 0.7% | $9,806 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $148.40万 | 0.11% | 4,415 | 810 | 22.5% | $27.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $148.67万 | 0.11% | 20,453 | 13 | 0.1% | $945 | 加仓 |
| SHYG | ISHARES TR | $149.07万 | 0.11% | 35,233 | -3,480 | -9.0% | -$14.72万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $149.63万 | 0.11% | 18,082 | -311 | -1.7% | -$2.57万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $151.31万 | 0.11% | 3,477 | 683 | 24.4% | $29.72万 | 加仓 |
| CUBE | CUBESMART | $152.10万 | 0.11% | 41,502 | -231 | -0.6% | -$8,466 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $159.52万 | 0.12% | 16,328 | -808 | -4.7% | -$7.89万 | 减仓 |
| — | HONEYWELL INTL INC | $162.20万 | 0.12% | 7,176 | 125 | 1.8% | $2.83万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $163.24万 | 0.12% | 56,133 | 1,107 | 2.0% | $3.22万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $165.38万 | 0.12% | 10,119 | 1,833 | 22.1% | $29.96万 | 加仓 |
| AFL | AFLAC INC | $168.75万 | 0.12% | 15,381 | -1,910 | -11.0% | -$20.96万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $170.73万 | 0.12% | 34,230 | 4,830 | 16.4% | $24.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $171.57万 | 0.13% | 17,562 | 1,064 | 6.4% | $10.39万 | 加仓 |
| ORI | OLD REP INTL CORP | $176.03万 | 0.13% | 44,117 | 107 | 0.2% | $4,269 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $178.27万 | 0.13% | 130,413 | -6,950 | -5.1% | -$9.50万 | 减仓 |
| KIM | KIMCO REALTY CORP | $179.37万 | 0.13% | 79,828 | 74 | 0.1% | $1,663 | 加仓 |
| HDB | HDFC BANK LTD | $180.33万 | 0.13% | 72,478 | 11,630 | 19.1% | $28.94万 | 加仓 |
| TSN | TYSON FOODS INC | $182.65万 | 0.13% | 28,508 | -227 | -0.8% | -$1.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $182.76万 | 0.13% | 9,325 | 88 | 1.0% | $1.72万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $186.36万 | 0.14% | 28,262 | -1,500 | -5.0% | -$9.89万 | 减仓 |
| TSLA | TESLA INC | $186.58万 | 0.14% | 5,019 | 132 | 2.7% | $4.91万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $191.97万 | 0.14% | 62,572 | -3,055 | -4.7% | -$9.37万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $192.20万 | 0.14% | 13,419 | 9 | 0.1% | $1,289 | 加仓 |
| ALCO | ALICO INC | $192.88万 | 0.14% | 46,748 | -3,070 | -6.2% | -$12.67万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $193.13万 | 0.14% | 17,199 | -246 | -1.4% | -$2.76万 | 减仓 |
| MMM | 3M CO | $197.64万 | 0.14% | 13,609 | -373 | -2.7% | -$5.42万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $200.67万 | 0.15% | 9,497 | -130 | -1.4% | -$2.75万 | 减仓 |
| DCI | DONALDSON INC | $201.89万 | 0.15% | 23,789 | 364 | 1.6% | $3.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $204.32万 | 0.15% | 58,276 | 1,675 | 3.0% | $5.87万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $205.64万 | 0.15% | 7,050 | -553 | -7.3% | -$16.13万 | 减仓 |
| LOW | LOWES COS INC | $208.79万 | 0.15% | 8,837 | 113 | 1.3% | $2.67万 | 加仓 |
| DIS | DISNEY WALT CO | $216.90万 | 0.16% | 22,504 | 2,694 | 13.6% | $25.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $218.29万 | 0.16% | 16,537 | -1,098 | -6.2% | -$14.49万 | 减仓 |
| INGR | INGREDION INC | $221.19万 | 0.16% | 19,633 | -100 | -0.5% | -$1.13万 | 减仓 |