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 |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $82.42万 | 0.05% | 37,209 | 6,860 | 22.6% | $15.19万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $83.22万 | 0.05% | 21,830 | 1,650 | 8.2% | $6.29万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $83.58万 | 0.05% | 2,759 | 239 | 9.5% | $7.24万 | 加仓 |
| IEFA | ISHARES TR | $83.76万 | 0.05% | 8,673 | 397 | 4.8% | $3.83万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $83.82万 | 0.05% | 3,596 | 18 | 0.5% | $4,196 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $84.29万 | 0.05% | 20,850 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $84.33万 | 0.05% | 19,149 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $85.15万 | 0.05% | 23,002 | -135 | -0.6% | -$4,998 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $86.06万 | 0.05% | 24,717 | 1,100 | 4.7% | $3.83万 | 加仓 |
| DVY | ISHARES TR | $86.51万 | 0.05% | 5,535 | 282 | 5.4% | $4.41万 | 加仓 |
| TFC | TRUIST FINL CORP | $86.62万 | 0.05% | 17,387 | 472 | 2.8% | $2.35万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $87.27万 | 0.05% | 17,227 | -100 | -0.6% | -$5,066 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $87.77万 | 0.05% | 11,966 | 15 | 0.1% | $1,100 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $87.86万 | 0.05% | 17,650 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $89.56万 | 0.06% | 12,169 | -877 | -6.7% | -$6.45万 | 减仓 |
| QUS | SPDR SERIES TRUST | $90.16万 | 0.06% | 4,825 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $90.31万 | 0.06% | 7,846 | 825 | 11.8% | $9.50万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $91.04万 | 0.06% | 22,595 | -725 | -3.1% | -$2.92万 | 减仓 |
| TECH | BIO-TECHNE CORP | $91.84万 | 0.06% | 13,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $91.89万 | 0.06% | 16,560 | -100 | -0.6% | -$5,549 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $92.08万 | 0.06% | 17,188 | -775 | -4.3% | -$4.15万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $92.65万 | 0.06% | 23,892 | 23,892 | — | $92.65万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $93.10万 | 0.06% | 4,247 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $93.44万 | 0.06% | 17,938 | 2,174 | 13.8% | $11.32万 | 加仓 |
| UGI | UGI CORP NEW | $94.02万 | 0.06% | 26,943 | -93 | -0.3% | -$3,245 | 减仓 |
| IHAK | ISHARES TR | $94.13万 | 0.06% | 15,505 | -500 | -3.1% | -$3.04万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $94.43万 | 0.06% | 23,485 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $95.74万 | 0.06% | 11,911 | -778 | -6.1% | -$6.25万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $98.46万 | 0.06% | 18,725 | -2,115 | -10.1% | -$11.12万 | 减仓 |
| LONZ | PIMCO ETF TR | $100.15万 | 0.06% | 20,310 | 100 | 0.5% | $4,931 | 加仓 |
| ENB | ENBRIDGE INC | $101.10万 | 0.06% | 18,649 | -233 | -1.2% | -$1.26万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $102.27万 | 0.06% | 47,545 | -420 | -0.9% | -$9,034 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $102.87万 | 0.06% | 15,274 | 397 | 2.7% | $2.67万 | 加仓 |
| EPI | WISDOMTREE TR | $103.65万 | 0.06% | 24,229 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $105.29万 | 0.06% | 10,868 | 250 | 2.4% | $2.42万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $105.44万 | 0.07% | 28,684 | 200 | 0.7% | $7,352 | 加仓 |
| LOGI | LOGITECH INTL S A | $106.32万 | 0.07% | 11,306 | 70 | 0.6% | $6,583 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $106.96万 | 0.07% | 24,770 | 905 | 3.8% | $3.91万 | 加仓 |
| TJX | TJX COS INC NEW | $107.44万 | 0.07% | 7,092 | 20 | 0.3% | $3,030 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $107.77万 | 0.07% | 13,152 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $109.32万 | 0.07% | 5,282 | -514 | -8.9% | -$10.64万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $115.63万 | 0.07% | 40,500 | -105 | -0.3% | -$2,998 | 减仓 |
| IGV | ISHARES TR | $115.78万 | 0.07% | 12,779 | 5,845 | 84.3% | $52.96万 | 加仓 |
| IWV | ISHARES TR | $116.32万 | 0.07% | 2,728 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $116.68万 | 0.07% | 12,397 | -562 | -4.3% | -$5.29万 | 减仓 |
| GIS | GENERAL MILLS INC | $116.83万 | 0.07% | 33,571 | 4,357 | 14.9% | $15.16万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $118.11万 | 0.07% | 19,712 | -3,510 | -15.1% | -$21.03万 | 减仓 |
| FDX | FEDEX CORP | $118.42万 | 0.07% | 3,768 | -2 | -0.1% | -$629 | 减仓 |
| OEF | ISHARES TR | $119.62万 | 0.07% | 3,270 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $119.74万 | 0.07% | 28,240 | 6,095 | 27.5% | $25.84万 | 加仓 |
| APH | AMPHENOL CORP | $120.05万 | 0.07% | 6,799 | 463 | 7.3% | $8.18万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $121.83万 | 0.08% | 19,989 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $122.52万 | 0.08% | 4,042 | -10 | -0.2% | -$3,031 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $123.15万 | 0.08% | 7,895 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $124.20万 | 0.08% | 11,350 | 2,070 | 22.3% | $22.65万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $125.57万 | 0.08% | 4,960 | -100 | -2.0% | -$2.53万 | 减仓 |
| IBDW | ISHARES TR | $125.64万 | 0.08% | 60,290 | 1,980 | 3.4% | $4.13万 | 加仓 |
| O | REALTY INCOME CORP | $126.54万 | 0.08% | 20,391 | -128 | -0.6% | -$7,943 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $130.24万 | 0.08% | 82,584 | 2,685 | 3.4% | $4.23万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $130.84万 | 0.08% | 12,228 | 660 | 5.7% | $7.06万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $131.86万 | 0.08% | 5,846 | -34 | -0.6% | -$7,669 | 减仓 |
| CCI | CROWN CASTLE INC | $132.43万 | 0.08% | 17,487 | 183 | 1.1% | $1.39万 | 加仓 |
| IEMG | ISHARES INC | $132.62万 | 0.08% | 16,009 | 900 | 6.0% | $7.46万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $133.01万 | 0.08% | 13,292 | -150 | -1.1% | -$1.50万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $133.07万 | 0.08% | 10,205 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $133.47万 | 0.08% | 17,610 | -70 | -0.4% | -$5,305 | 减仓 |
| MA | MASTERCARD INCORPORATED | $135.00万 | 0.08% | 2,629 | -25 | -0.9% | -$1.28万 | 减仓 |
| BAC | BANK OF AMER CORP | $136.18万 | 0.08% | 23,899 | 425 | 1.8% | $2.42万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $136.38万 | 0.08% | 73,602 | -2,350 | -3.1% | -$4.35万 | 减仓 |
| ET | ENERGY TRANSFER L P | $137.76万 | 0.08% | 72,049 | 900 | 1.3% | $1.72万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $141.12万 | 0.09% | 37,373 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $142.43万 | 0.09% | 33,583 | -1,650 | -4.7% | -$7.00万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $144.38万 | 0.09% | 18,269 | 21 | 0.1% | $1,660 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $144.96万 | 0.09% | 2,350 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $146.60万 | 0.09% | 4,780 | 365 | 8.3% | $11.19万 | 加仓 |
| NVO | NOVO-NORDISK A S | $148.23万 | 0.09% | 30,920 | 6,675 | 27.5% | $32.00万 | 加仓 |
| AVA | AVISTA CORP | $149.01万 | 0.09% | 36,425 | 2,375 | 7.0% | $9.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $150.92万 | 0.09% | 18,329 | -916 | -4.8% | -$7.54万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $152.88万 | 0.09% | 18,497 | 415 | 2.3% | $3.43万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $154.30万 | 0.10% | 41,851 | 755 | 1.8% | $2.78万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $154.80万 | 0.10% | 20,261 | -192 | -0.9% | -$1.47万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $154.95万 | 0.10% | 10,043 | 275 | 2.8% | $4.24万 | 加仓 |
| IYT | ISHARES TR | $158.71万 | 0.10% | 18,295 | 550 | 3.1% | $4.77万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $160.60万 | 0.10% | 21,453 | 1,025 | 5.0% | $7.67万 | 加仓 |
| IWM | ISHARES TR | $161.19万 | 0.10% | 5,365 | 357 | 7.1% | $10.73万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $161.36万 | 0.10% | 11,699 | 1,580 | 15.6% | $21.79万 | 加仓 |
| TSN | TYSON FOODS INC | $167.09万 | 0.10% | 29,186 | 678 | 2.4% | $3.88万 | 加仓 |
| PSA | PUBLIC STORAGE | $167.97万 | 0.10% | 5,277 | -190 | -3.5% | -$6.05万 | 减仓 |
| CUBE | CUBESMART | $171.91万 | 0.11% | 43,227 | 1,725 | 4.2% | $6.86万 | 加仓 |
| COP | CONOCOPHILLIPS | $174.57万 | 0.11% | 16,792 | 255 | 1.5% | $2.65万 | 加仓 |
| AFL | AFLAC INC | $180.11万 | 0.11% | 15,361 | -20 | -0.1% | -$2,345 | 减仓 |
| ORI | OLD REP INTL CORP | $184.34万 | 0.11% | 45,049 | 932 | 2.1% | $3.81万 | 加仓 |
| ALCO | ALICO INC | $185.54万 | 0.11% | 44,848 | -1,900 | -4.1% | -$7.86万 | 减仓 |
| HDB | HDFC BANK LTD | $186.23万 | 0.11% | 72,098 | -380 | -0.5% | -$9,815 | 减仓 |
| INGR | INGREDION INC | $188.65万 | 0.12% | 19,918 | 285 | 1.5% | $2.70万 | 加仓 |
| ZTS | ZOETIS INC | $189.41万 | 0.12% | 26,358 | 24,580 | 1,382.5% | $176.63万 | 重新持有 |
| ALB | ALBEMARLE CORP | $189.67万 | 0.12% | 14,006 | 209 | 1.5% | $2.83万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $193.60万 | 0.12% | 17,937 | 375 | 2.1% | $4.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $193.96万 | 0.12% | 4,657 | 1,180 | 33.9% | $49.14万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $194.59万 | 0.12% | 17,535 | 1,207 | 7.4% | $13.39万 | 加仓 |