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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $221.96万 | 0.16% | 62,525 | 1,835 | 3.0% | $6.51万 | 加仓 |
| GSK | GSK PLC | $223.71万 | 0.16% | 40,184 | 135 | 0.3% | $7,516 | 加仓 |
| RPM | RPM INTL INC | $223.78万 | 0.16% | 22,513 | 1,253 | 5.9% | $12.45万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $233.48万 | 0.17% | 44,935 | 5,660 | 14.4% | $29.41万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $234.95万 | 0.17% | 17,360 | -420 | -2.4% | -$5.68万 | 减仓 |
| MCO | MOODYS CORP | $239.37万 | 0.17% | 5,487 | 445 | 8.8% | $19.41万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $240.12万 | 0.18% | 48,129 | 1,806 | 3.9% | $9.01万 | 加仓 |
| UNM | UNUM GROUP | $241.73万 | 0.18% | 33,100 | 3 | 0.0% | $219 | 加仓 |
| FLNG | FLEX LNG LTD | $242.00万 | 0.18% | 81,455 | 6,444 | 8.6% | $19.15万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $242.36万 | 0.18% | 2,707 | 3 | 0.1% | $2,686 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $245.06万 | 0.18% | 21,360 | -185 | -0.9% | -$2.12万 | 减仓 |
| ALB | ALBEMARLE CORP | $248.25万 | 0.18% | 13,797 | -465 | -3.3% | -$8.37万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $250.61万 | 0.18% | 10,030 | -1,354 | -11.9% | -$33.83万 | 减仓 |
| EFA | ISHARES TR | $250.79万 | 0.18% | 25,820 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $251.33万 | 0.18% | 5,841 | 667 | 12.9% | $28.70万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $253.99万 | 0.19% | 52,565 | -113 | -0.2% | -$5,460 | 减仓 |
| V | VISA INC | $254.88万 | 0.19% | 8,433 | 279 | 3.4% | $8.43万 | 加仓 |
| UNP | UNION PAC CORP | $255.92万 | 0.19% | 10,548 | 585 | 5.9% | $14.19万 | 加仓 |
| IWR | ISHARES TR | $257.52万 | 0.19% | 26,485 | -199 | -0.7% | -$1.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $257.71万 | 0.19% | 76,859 | -1,000 | -1.3% | -$3.35万 | 减仓 |
| UL | UNILEVER PLC | $259.08万 | 0.19% | 45,057 | -54 | -0.1% | -$3,105 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $259.85万 | 0.19% | 9,054 | 26 | 0.3% | $7,462 | 加仓 |
| KR | KROGER CO | $262.44万 | 0.19% | 36,269 | 254 | 0.7% | $1.84万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $263.35万 | 0.19% | 23,055 | 2,090 | 10.0% | $23.87万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $264.73万 | 0.19% | 33,762 | 4,625 | 15.9% | $36.26万 | 加仓 |
| DE | DEERE & CO | $266.30万 | 0.19% | 4,714 | -21 | -0.4% | -$1.19万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $267.53万 | 0.20% | 4,327 | 50 | 1.2% | $3.09万 | 加仓 |
| GPC | GENUINE PARTS CO | $269.32万 | 0.20% | 25,225 | 6,254 | 33.0% | $66.77万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $273.51万 | 0.20% | 70,366 | -474 | -0.7% | -$1.84万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $274.12万 | 0.20% | 24,727 | 905 | 3.8% | $10.03万 | 加仓 |
| SON | SONOCO PRODS CO | $276.49万 | 0.20% | 51,116 | 731 | 1.5% | $3.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $278.58万 | 0.20% | 2,796 | 139 | 5.2% | $13.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $280.71万 | 0.20% | 17,848 | 897 | 5.3% | $14.11万 | 加仓 |
| IX | ORIX CORP | $283.15万 | 0.21% | 93,267 | 5 | 0.0% | $152 | 加仓 |
| MLPX | GLOBAL X FDS | $304.02万 | 0.22% | 41,117 | 2,194 | 5.6% | $16.22万 | 加仓 |
| PFE | PFIZER INC | $304.56万 | 0.22% | 108,461 | 6,287 | 6.2% | $17.65万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $305.09万 | 0.22% | 51,518 | 1,274 | 2.5% | $7.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $307.37万 | 0.22% | 8,905 | 1,903 | 27.2% | $65.69万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $317.47万 | 0.23% | 48,329 | 22,454 | 86.8% | $147.50万 | 加仓 |
| IXUS | ISHARES TR | $323.84万 | 0.24% | 37,378 | -140 | -0.4% | -$1.21万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $326.55万 | 0.24% | 26,028 | 1,820 | 7.5% | $22.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $327.46万 | 0.24% | 12,102 | -421 | -3.4% | -$11.39万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $327.70万 | 0.24% | 67,178 | 4,462 | 7.1% | $21.77万 | 加仓 |
| USB | US BANCORP | $330.67万 | 0.24% | 62,997 | -524 | -0.8% | -$2.75万 | 减仓 |
| QQQ | INVESCO QQQ TR | $331.66万 | 0.24% | 5,746 | 33 | 0.6% | $1.90万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $332.93万 | 0.24% | 43,795 | 155 | 0.4% | $1.18万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $338.78万 | 0.25% | 25,873 | 851 | 3.4% | $11.14万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $339.19万 | 0.25% | 33,037 | 2,313 | 7.5% | $23.75万 | 加仓 |
| TGT | TARGET CORP | $344.12万 | 0.25% | 28,393 | -139 | -0.5% | -$1.68万 | 减仓 |
| CB | CHUBB LTD SWITZ | $345.08万 | 0.25% | 10,558 | 142 | 1.4% | $4.64万 | 加仓 |
| MBB | ISHARES TR | $346.80万 | 0.25% | 36,524 | 3,811 | 11.6% | $36.19万 | 加仓 |
| SUB | ISHARES TR | $359.12万 | 0.26% | 33,720 | 3,570 | 11.8% | $38.02万 | 加仓 |
| CRM | SALESFORCE INC | $362.41万 | 0.26% | 19,415 | -859 | -4.2% | -$16.03万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $365.07万 | 0.27% | 9,610 | -92 | -0.9% | -$3.49万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $371.56万 | 0.27% | 37,768 | -536 | -1.4% | -$5.27万 | 减仓 |
| EMXC | ISHARES INC | $372.94万 | 0.27% | 47,412 | 1,598 | 3.5% | $12.57万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $378.94万 | 0.28% | 18,129 | 1,225 | 7.2% | $25.61万 | 加仓 |
| IGSB | ISHARES TR | $379.17万 | 0.28% | 72,141 | 9,835 | 15.8% | $51.69万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $386.63万 | 0.28% | 150,791 | -7,140 | -4.5% | -$18.31万 | 减仓 |
| KO | COCA COLA CO | $390.53万 | 0.28% | 51,013 | 20,778 | 68.7% | $159.06万 | 加仓 |
| NVS | NOVARTIS AG | $400.01万 | 0.29% | 26,187 | 57 | 0.2% | $8,707 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $404.34万 | 0.30% | 161,091 | 356 | 0.2% | $8,936 | 加仓 |
| SBUX | STARBUCKS CORP | $405.97万 | 0.30% | 45,314 | -2,512 | -5.3% | -$22.51万 | 减仓 |
| CSX | CSX CORP | $415.35万 | 0.30% | 101,181 | -13 | -0.0% | -$534 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $416.73万 | 0.30% | 17,193 | -85 | -0.5% | -$2.06万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $421.81万 | 0.31% | 39,899 | -559 | -1.4% | -$5.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $426.21万 | 0.31% | 10,860 | -3,854 | -26.2% | -$151.25万 | 减仓 |
| PEP | PEPSICO INC | $439.73万 | 0.32% | 28,317 | 1,914 | 7.2% | $29.72万 | 加仓 |
| LIN | LINDE PLC | $440.62万 | 0.32% | 8,888 | -155 | -1.7% | -$7.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $447.09万 | 0.33% | 9,330 | 3,372 | 56.6% | $161.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $450.96万 | 0.33% | 69,798 | -420 | -0.6% | -$2.71万 | 减仓 |
| QCOM | QUALCOMM INC | $454.90万 | 0.33% | 35,324 | -1,509 | -4.1% | -$19.43万 | 减仓 |
| WM | WASTE MGMT INC DEL | $460.82万 | 0.34% | 20,054 | 754 | 3.9% | $17.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $481.09万 | 0.35% | 36,719 | 193 | 0.5% | $2.53万 | 加仓 |
| AZN | ASTRAZENECA PLC | $494.66万 | 0.36% | 25,082 | 25,082 | — | $494.66万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $498.08万 | 0.36% | 17,146 | 2,555 | 17.5% | $74.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $520.23万 | 0.38% | 59,580 | 1,918 | 3.3% | $16.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $526.20万 | 0.38% | 86,761 | 1,231 | 1.4% | $7.47万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $553.90万 | 0.40% | 102,479 | 4,494 | 4.6% | $24.29万 | 加仓 |
| ASML | ASML HLDG NV | $557.25万 | 0.41% | 4,219 | -85 | -2.0% | -$11.23万 | 减仓 |
| MCD | MCDONALDS CORP | $567.02万 | 0.41% | 18,245 | -171 | -0.9% | -$5.31万 | 减仓 |
| INFY | INFOSYS LTD | $586.49万 | 0.43% | 434,119 | 6,412 | 1.5% | $8.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $590.28万 | 0.43% | 18,400 | -82 | -0.4% | -$2.63万 | 减仓 |
| TXN | TEXAS INSTRS INC | $614.08万 | 0.45% | 31,631 | 4,538 | 16.7% | $88.10万 | 加仓 |
| SAP | SAP SE | $625.80万 | 0.46% | 36,552 | 5,596 | 18.1% | $95.81万 | 加仓 |
| WSO | WATSCO INC | $632.05万 | 0.46% | 17,374 | 25 | 0.1% | $9,095 | 加仓 |
| CVX | CHEVRON CORPORATION | $642.70万 | 0.47% | 31,063 | -128 | -0.4% | -$2.65万 | 减仓 |
| CAT | CATERPILLAR INC | $650.10万 | 0.47% | 9,176 | -541 | -5.6% | -$38.33万 | 减仓 |
| PAYX | PAYCHEX INC | $677.80万 | 0.49% | 73,578 | 4,760 | 6.9% | $43.85万 | 加仓 |
| BX | BLACKSTONE INC | $702.12万 | 0.51% | 61,059 | 15,519 | 34.1% | $178.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $709.94万 | 0.52% | 75,541 | 5,243 | 7.5% | $49.27万 | 加仓 |
| AGG | ISHARES TR | $711.17万 | 0.52% | 71,640 | 2,161 | 3.1% | $21.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $713.85万 | 0.52% | 36,000 | -408 | -1.1% | -$8.09万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $716.67万 | 0.52% | 75,149 | -1,093 | -1.4% | -$10.42万 | 减仓 |
| AMZN | AMAZON COM INC | $720.36万 | 0.53% | 34,588 | -101 | -0.3% | -$2.10万 | 减仓 |
| GOOG | ALPHABET INC | $737.17万 | 0.54% | 25,698 | -121 | -0.5% | -$3.47万 | 减仓 |
| SO | SOUTHERN CO | $740.57万 | 0.54% | 76,727 | 1,711 | 2.3% | $16.51万 | 加仓 |
| CTVA | CORTEVA INC | $742.36万 | 0.54% | 88,682 | -700 | -0.8% | -$5.86万 | 减仓 |
| MUB | ISHARES TR | $750.65万 | 0.55% | 70,716 | 5,244 | 8.0% | $55.67万 | 加仓 |
| RTX | RTX CORPORATION | $755.02万 | 0.55% | 39,140 | -1,222 | -3.0% | -$23.57万 | 减仓 |