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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -25,622 | -100.0% | -$471.08万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -100,350 | -100.0% | -$258.40万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,005 | -100.0% | -$57.08万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -6,172 | -100.0% | -$46.65万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,645 | -100.0% | -$25.20万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -900 | -100.0% | -$22.82万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,601 | -100.0% | -$22.72万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.30万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -307 | -100.0% | -$20.37万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$12.70万 | 清仓 |
| IVVD | INVIVYD INC | $1.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $1.32万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $20.03万 | 0.01% | 3,240 | -404 | -11.1% | -$2.50万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $20.22万 | 0.01% | 1,451 | 1,451 | — | $20.22万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $20.32万 | 0.01% | 1,500 | 1,500 | — | $20.32万 | 新建仓 |
| MET | METLIFE INC | $20.43万 | 0.01% | 2,889 | -63 | -2.1% | -$4,455 | 减仓 |
| VOX | VANGUARD WORLD FD | $20.52万 | 0.01% | 1,141 | 1,141 | — | $20.52万 | 新建仓 |
| MPLX | MPLX LP | $20.55万 | 0.01% | 3,600 | 3,600 | — | $20.55万 | 新建仓 |
| AOA | ISHARES TR | $20.58万 | 0.02% | 2,326 | -50 | -2.1% | -$4,425 | 减仓 |
| SCZ | ISHARES TR | $20.76万 | 0.02% | 2,648 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $20.96万 | 0.02% | 4,468 | 35 | 0.8% | $1,642 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $20.96万 | 0.02% | 1,413 | 25 | 1.8% | $3,709 | 加仓 |
| BOXX | EA SERIES TRUST | $21.09万 | 0.02% | 1,814 | 1,814 | — | $21.09万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.25万 | 0.02% | 2,886 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $21.45万 | 0.02% | 8,490 | 505 | 6.3% | $1.28万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $21.79万 | 0.02% | 4,129 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $21.86万 | 0.02% | 1,491 | 145 | 10.8% | $2.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $22.02万 | 0.02% | 401 | 401 | — | $22.02万 | 新建仓 |
| T | AT&T INC | $22.62万 | 0.02% | 7,802 | -2,361 | -23.2% | -$6.84万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $22.89万 | 0.02% | 714 | -120 | -14.4% | -$3.85万 | 减仓 |
| VHT | VANGUARD WORLD FD | $23.15万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $23.28万 | 0.02% | 3,596 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $23.30万 | 0.02% | 269 | 15 | 5.9% | $1.30万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $23.70万 | 0.02% | 1,209 | 1,209 | — | $23.70万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.71万 | 0.02% | 569 | 7 | 1.2% | $2,917 | 加仓 |
| FLRN | SPDR SERIES TRUST | $23.75万 | 0.02% | 7,715 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $23.75万 | 0.02% | 8,272 | -29 | -0.3% | -$833 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $23.95万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $24.18万 | 0.02% | 2,219 | -35 | -1.6% | -$3,814 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.46万 | 0.02% | 1,862 | -4 | -0.2% | -$525 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $24.87万 | 0.02% | 2,280 | 92 | 4.2% | $1.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $25.11万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $25.21万 | 0.02% | 1,897 | 172 | 10.0% | $2.29万 | 加仓 |
| IBDS | ISHARES TR | $25.52万 | 0.02% | 10,530 | -25 | -0.2% | -$606 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.74万 | 0.02% | 3,272 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $25.77万 | 0.02% | 1,965 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $25.88万 | 0.02% | 264 | 4 | 1.5% | $3,921 | 重新持有 |
| FLOT | ISHARES TR | $25.88万 | 0.02% | 5,080 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.91万 | 0.02% | 6,666 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.17万 | 0.02% | 3,485 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $27.07万 | 0.02% | 3,359 | 131 | 4.1% | $1.06万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $27.29万 | 0.02% | 614 | 614 | — | $27.29万 | 新建仓 |
| ADBE | ADOBE INC | $27.65万 | 0.02% | 1,137 | -298 | -20.8% | -$7.25万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.05万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $28.08万 | 0.02% | 3,106 | 260 | 9.1% | $2.35万 | 加仓 |
| GNTX | GENTEX CORP | $28.48万 | 0.02% | 13,036 | -796 | -5.8% | -$1.74万 | 减仓 |
| FE | FIRSTENERGY CORP | $28.51万 | 0.02% | 5,628 | 458 | 8.9% | $2.32万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $28.93万 | 0.02% | 9,620 | 100 | 1.1% | $3,007 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $28.97万 | 0.02% | 8,384 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $29.11万 | 0.02% | 2,461 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $29.11万 | 0.02% | 3,416 | -81 | -2.3% | -$6,904 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.20万 | 0.02% | 3,625 | -2,734 | -43.0% | -$22.03万 | 重新持有 |
| IWP | ISHARES TR | $30.36万 | 0.02% | 2,370 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $30.54万 | 0.02% | 7,983 | 273 | 3.5% | $1.04万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $31.07万 | 0.02% | 6,169 | 6,169 | — | $31.07万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $31.12万 | 0.02% | 10,009 | 1,717 | 20.7% | $5.34万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $31.57万 | 0.02% | 10,838 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.76万 | 0.02% | 5,462 | 1,721 | 46.0% | $10.01万 | 重新持有 |
| IUSV | ISHARES TR | $32.25万 | 0.02% | 3,154 | -25 | -0.8% | -$2,556 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $32.26万 | 0.02% | 9,660 | 300 | 3.2% | $1.00万 | 加仓 |
| PSX | PHILLIPS 66 | $32.61万 | 0.02% | 1,790 | -334 | -15.7% | -$6.09万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $32.71万 | 0.02% | 5,562 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $33.20万 | 0.02% | 29,250 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $33.28万 | 0.02% | 1,735 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $33.57万 | 0.02% | 1,613 | 241 | 17.6% | $5.02万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $33.98万 | 0.02% | 16,650 | -35 | -0.2% | -$714 | 减仓 |
| IBDT | ISHARES TR | $34.18万 | 0.02% | 13,495 | -145 | -1.1% | -$3,673 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.22万 | 0.02% | 2,311 | 227 | 10.9% | $3.36万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $34.31万 | 0.03% | 7,044 | 316 | 4.7% | $1.54万 | 加仓 |
| GEV | GE VERNOVA INC | $34.79万 | 0.03% | 398 | 22 | 5.9% | $1.92万 | 加仓 |
| SHEL | SHELL PLC | $34.79万 | 0.03% | 3,741 | -42 | -1.1% | -$3,906 | 减仓 |
| VLO | VALERO ENERGY CORP | $35.03万 | 0.03% | 1,418 | 21 | 1.5% | $5,188 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $35.05万 | 0.03% | 2,115 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $35.93万 | 0.03% | 1,831 | 120 | 7.0% | $2.35万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $36.28万 | 0.03% | 9,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $36.31万 | 0.03% | 2,104 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $36.31万 | 0.03% | 7,955 | -1,000 | -11.2% | -$4.57万 | 减仓 |
| WSBC | WESBANCO INC | $36.97万 | 0.03% | 10,603 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $37.18万 | 0.03% | 2,319 | -446 | -16.1% | -$7.15万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $37.89万 | 0.03% | 42,000 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $38.02万 | 0.03% | 14,625 | 6,650 | 83.4% | $17.29万 | 加仓 |
| NFRA | FLEXSHARES TR | $38.37万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $38.97万 | 0.03% | 5,358 | 115 | 2.2% | $8,365 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $39.66万 | 0.03% | 8,064 | 96 | 1.2% | $4,721 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $40.12万 | 0.03% | 1,533 | -150 | -8.9% | -$3.93万 | 减仓 |
| F | FORD MTR CO | $40.34万 | 0.03% | 34,961 | -22,310 | -39.0% | -$25.75万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $40.43万 | 0.03% | 21,025 | 2,625 | 14.3% | $5.05万 | 加仓 |