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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $774.02万 | 0.56% | 25,589 | 3,130 | 13.9% | $94.68万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $775.84万 | 0.57% | 37,940 | 1,220 | 3.3% | $24.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $776.54万 | 0.57% | 11,908 | 1,973 | 19.9% | $128.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $794.89万 | 0.58% | 55,033 | 7,427 | 15.6% | $107.28万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $794.96万 | 0.58% | 44,113 | 1,384 | 3.2% | $24.94万 | 加仓 |
| META | META PLATFORMS INC | $798.03万 | 0.58% | 13,948 | 911 | 7.0% | $52.12万 | 加仓 |
| ORCL | ORACLE CORP | $798.78万 | 0.58% | 54,298 | 2,027 | 3.9% | $29.82万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $805.70万 | 0.59% | 104,392 | 19,193 | 22.5% | $148.13万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $812.02万 | 0.59% | 126,719 | 2,367 | 1.9% | $15.17万 | 加仓 |
| WMT | WALMART INC | $815.68万 | 0.60% | 65,509 | 14,505 | 28.4% | $180.61万 | 加仓 |
| BLK | BLACKROCK INC | $840.24万 | 0.61% | 8,737 | 467 | 5.6% | $44.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $858.58万 | 0.63% | 14,206 | -306 | -2.1% | -$18.49万 | 减仓 |
| ITOT | ISHARES TR | $861.29万 | 0.63% | 60,471 | -96 | -0.2% | -$1.37万 | 减仓 |
| IJR | ISHARES TR | $863.09万 | 0.63% | 69,430 | 2,269 | 3.4% | $28.21万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $868.86万 | 0.63% | 55,868 | 1,346 | 2.5% | $20.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $892.48万 | 0.65% | 43,872 | 266 | 0.6% | $5.41万 | 加仓 |
| PKG | PACKAGING CORP AMER | $904.43万 | 0.66% | 42,379 | -387 | -0.9% | -$8.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $965.98万 | 0.70% | 104,002 | 2,546 | 2.5% | $23.65万 | 加仓 |
| VGT | VANGUARD WORLD FD | $983.26万 | 0.72% | 14,093 | 34 | 0.2% | $2.37万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $994.37万 | 0.73% | 129,915 | 2,488 | 2.0% | $19.04万 | 加仓 |
| KLAC | KLA CORP | $996.26万 | 0.73% | 6,766 | -62 | -0.9% | -$9.13万 | 减仓 |
| REET | ISHARES TR | $1,025.81万 | 0.75% | 407,876 | 39,480 | 10.7% | $99.29万 | 加仓 |
| RIO | RIO TINTO PLC | $1,027.33万 | 0.75% | 107,405 | 397 | 0.4% | $3.80万 | 加仓 |
| ABBV | ABBVIE INC | $1,037.79万 | 0.76% | 47,716 | -40 | -0.1% | -$8,700 | 减仓 |
| CSCO | CISCO SYS INC | $1,065.14万 | 0.78% | 137,278 | -929 | -0.7% | -$7.21万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,089.46万 | 0.79% | 592,095 | 56,229 | 10.5% | $103.46万 | 加仓 |
| IGIB | ISHARES TR | $1,146.02万 | 0.84% | 215,336 | 31,774 | 17.3% | $169.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,152.22万 | 0.84% | 34,092 | -2,673 | -7.3% | -$90.34万 | 减仓 |
| LLY | ELI LILLY & CO | $1,155.74万 | 0.84% | 12,566 | -14 | -0.1% | -$1.29万 | 减仓 |
| HD | HOME DEPOT INC | $1,165.37万 | 0.85% | 35,433 | 2,195 | 6.6% | $72.19万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,207.31万 | 0.88% | 35,323 | -144 | -0.4% | -$4.92万 | 减仓 |
| MINT | PIMCO ETF TR | $1,208.72万 | 0.88% | 120,187 | 19,642 | 19.5% | $197.54万 | 加仓 |
| IWD | ISHARES TR | $1,225.22万 | 0.89% | 57,342 | 1,446 | 2.6% | $30.90万 | 加仓 |
| AMGN | AMGEN INC | $1,236.04万 | 0.90% | 35,130 | -59 | -0.2% | -$2.08万 | 减仓 |
| IJH | ISHARES TR | $1,236.08万 | 0.90% | 183,041 | 757 | 0.4% | $5.11万 | 加仓 |
| IGF | ISHARES TR | $1,261.38万 | 0.92% | 188,265 | 13,178 | 7.5% | $88.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,261.90万 | 0.92% | 39,665 | -186 | -0.5% | -$5.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,268.47万 | 0.93% | 51,893 | 1,959 | 3.9% | $47.89万 | 加仓 |
| MRK | MERCK & CO INC | $1,293.55万 | 0.94% | 106,821 | -1,154 | -1.1% | -$13.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,346.25万 | 0.98% | 77,189 | 8,985 | 13.2% | $156.71万 | 加仓 |
| GOOGL | ALPHABET INC | $1,409.16万 | 1.03% | 49,004 | 1,929 | 4.1% | $55.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,426.01万 | 1.04% | 48,477 | -19,761 | -29.0% | -$581.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,530.39万 | 1.12% | 71,545 | -4,036 | -5.3% | -$86.33万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,599.12万 | 1.17% | 485,317 | 21,261 | 4.6% | $70.06万 | 加仓 |
| — | EXXON MOBIL CORP | $1,768.72万 | 1.29% | 104,251 | -48 | -0.0% | -$8,144 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,790.89万 | 1.31% | 59,926 | -207 | -0.3% | -$6.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,418.50万 | 1.76% | 40,474 | 322 | 0.8% | $19.24万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,697.06万 | 1.97% | 1,089,722 | 50,573 | 4.9% | $125.17万 | 加仓 |
| GLW | CORNING INC | $2,801.43万 | 2.04% | 206,033 | -7,594 | -3.6% | -$103.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,806.43万 | 2.05% | 75,815 | 1,366 | 1.8% | $50.56万 | 加仓 |
| IVV | ISHARES TR | $2,814.40万 | 2.05% | 43,086 | 1,661 | 4.0% | $108.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,268.16万 | 2.38% | 96,451 | -2,969 | -3.0% | -$100.60万 | 减仓 |
| AVGO | BROADCOM INC | $3,475.94万 | 2.54% | 112,305 | -229 | -0.2% | -$7.09万 | 减仓 |
| AAPL | APPLE INC | $4,662.72万 | 3.40% | 183,724 | -1,376 | -0.7% | -$34.92万 | 减仓 |