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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,355.40万 | 3.30% | 185,077 | 1,353 | 0.7% | $39.15万 | 加仓 |
| GLW | CORNING INC | $4,965.29万 | 3.06% | 194,389 | -11,644 | -5.7% | -$297.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,474.53万 | 2.76% | 93,518 | -2,933 | -3.0% | -$140.33万 | 减仓 |
| AVGO | BROADCOM INC | $4,126.77万 | 2.55% | 109,246 | -3,059 | -2.7% | -$115.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,493.09万 | 2.16% | 30,262 | -3,830 | -11.2% | -$442.09万 | 减仓 |
| IVV | ISHARES TR | $3,269.54万 | 2.02% | 43,658 | 572 | 1.3% | $42.84万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,067.01万 | 1.89% | 1,107,223 | 17,501 | 1.6% | $48.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,006.63万 | 1.86% | 80,602 | 4,787 | 6.3% | $178.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,919.94万 | 1.80% | 67,346 | -4,199 | -5.9% | -$182.06万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,788.22万 | 1.72% | 40,597 | 123 | 0.3% | $8.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,447.66万 | 1.51% | 33,854 | -1,469 | -4.2% | -$106.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,348.20万 | 1.45% | 40,423 | -3,449 | -7.9% | -$200.35万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,048.33万 | 1.26% | 59,560 | -366 | -0.6% | -$12.59万 | 减仓 |
| KLAC | KLA CORP | $1,986.07万 | 1.23% | 65,827 | -1,833 | -2.7% | -$55.30万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,785.40万 | 1.10% | 492,388 | 7,071 | 1.5% | $25.64万 | 加仓 |
| GOOGL | ALPHABET INC | $1,785.30万 | 1.10% | 49,957 | 953 | 1.9% | $34.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,618.68万 | 1.00% | 80,898 | 3,709 | 4.8% | $74.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,610.25万 | 0.99% | 49,193 | 716 | 1.5% | $23.44万 | 加仓 |
| CSCO | CISCO SYS INC | $1,577.55万 | 0.97% | 134,305 | -2,973 | -2.2% | -$34.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,559.64万 | 0.96% | 39,269 | -396 | -1.0% | -$15.73万 | 减仓 |
| LLY | ELI LILLY & CO | $1,535.00万 | 0.95% | 12,798 | 232 | 1.8% | $27.83万 | 加仓 |
| — | EXXON MOBIL CORP | $1,433.25万 | 0.88% | 104,831 | 580 | 0.6% | $7.93万 | 加仓 |
| IWD | ISHARES TR | $1,415.21万 | 0.87% | 58,376 | 1,034 | 1.8% | $25.07万 | 加仓 |
| IJH | ISHARES TR | $1,404.83万 | 0.87% | 182,186 | -855 | -0.5% | -$6.59万 | 减仓 |
| MINT | PIMCO ETF TR | $1,384.18万 | 0.85% | 137,306 | 17,119 | 14.2% | $172.58万 | 加仓 |
| MRK | MERCK & CO INC | $1,377.55万 | 0.85% | 106,535 | -286 | -0.3% | -$3.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,347.49万 | 0.83% | 112,742 | -2 | -0.0% | -$239 | 减仓 |
| HD | HOME DEPOT INC | $1,333.83万 | 0.82% | 37,820 | 2,387 | 6.7% | $84.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,325.31万 | 0.82% | 52,184 | 291 | 0.6% | $7.39万 | 加仓 |
| IGF | ISHARES TR | $1,284.58万 | 0.79% | 192,881 | 4,616 | 2.5% | $30.74万 | 加仓 |
| AMGN | AMGEN INC | $1,273.58万 | 0.79% | 35,170 | 40 | 0.1% | $1.45万 | 加仓 |
| IGIB | ISHARES TR | $1,264.44万 | 0.78% | 237,811 | 22,475 | 10.4% | $119.50万 | 加仓 |
| ABBV | ABBVIE INC | $1,210.95万 | 0.75% | 48,122 | 406 | 0.9% | $10.22万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,181.42万 | 0.73% | 632,112 | 40,017 | 6.8% | $74.79万 | 加仓 |
| REET | ISHARES TR | $1,167.29万 | 0.72% | 422,626 | 14,750 | 3.6% | $40.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,156.13万 | 0.71% | 131,558 | 1,643 | 1.3% | $14.44万 | 加仓 |
| IJR | ISHARES TR | $1,036.89万 | 0.64% | 69,914 | 484 | 0.7% | $7.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,023.65万 | 0.63% | 10,600 | -260 | -2.4% | -$25.11万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,023.35万 | 0.63% | 42,690 | 311 | 0.7% | $7.46万 | 加仓 |
| RIO | RIO TINTO PLC | $1,012.22万 | 0.62% | 106,628 | -777 | -0.7% | -$7.38万 | 减仓 |
| ITOT | ISHARES TR | $990.56万 | 0.61% | 60,301 | -170 | -0.3% | -$2.79万 | 减仓 |
| CAT | CATERPILLAR INC | $952.10万 | 0.59% | 8,941 | -235 | -2.6% | -$25.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $950.62万 | 0.59% | 108,309 | 4,307 | 4.1% | $37.80万 | 加仓 |
| TXN | TEXAS INSTRS INC | $938.52万 | 0.58% | 31,487 | -144 | -0.5% | -$4.29万 | 减仓 |
| GOOG | ALPHABET INC | $933.19万 | 0.58% | 26,411 | 713 | 2.8% | $25.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $931.01万 | 0.57% | 12,436 | 528 | 4.4% | $39.53万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $912.80万 | 0.56% | 119,009 | 14,617 | 14.0% | $112.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $901.98万 | 0.56% | 126,593 | -126 | -0.1% | -$8,978 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $870.72万 | 0.54% | 25,742 | 153 | 0.6% | $5.18万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $856.34万 | 0.53% | 74,061 | -1,088 | -1.4% | -$12.58万 | 减仓 |
| BLK | BLACKROCK INC | $855.43万 | 0.53% | 8,896 | 159 | 1.8% | $15.29万 | 加仓 |
| AMZN | AMAZON COM INC | $846.39万 | 0.52% | 35,512 | 924 | 2.7% | $22.02万 | 加仓 |
| ASML | ASML HLDG NV | $842.53万 | 0.52% | 4,235 | 16 | 0.4% | $3.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $822.28万 | 0.51% | 56,075 | 1,042 | 1.9% | $15.28万 | 加仓 |
| META | META PLATFORMS INC | $811.73万 | 0.50% | 14,411 | 463 | 3.3% | $26.08万 | 加仓 |
| MUB | ISHARES TR | $810.07万 | 0.50% | 75,271 | 4,555 | 6.4% | $49.02万 | 加仓 |
| ORCL | ORACLE CORP | $807.01万 | 0.50% | 55,067 | 769 | 1.4% | $11.27万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $796.72万 | 0.49% | 44,366 | 253 | 0.6% | $4.54万 | 加仓 |
| BX | BLACKSTONE INC | $762.87万 | 0.47% | 64,831 | 3,772 | 6.2% | $44.39万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $752.57万 | 0.46% | 81,562 | 6,021 | 8.0% | $55.56万 | 加仓 |
| WMT | WALMART INC | $750.77万 | 0.46% | 66,287 | 778 | 1.2% | $8.81万 | 加仓 |
| PAYX | PAYCHEX INC | $746.47万 | 0.46% | 75,915 | 2,337 | 3.2% | $22.98万 | 加仓 |
| SO | SOUTHERN CO | $741.42万 | 0.46% | 77,465 | 738 | 1.0% | $7.06万 | 加仓 |
| CTVA | CORTEVA INC | $740.21万 | 0.46% | 87,403 | -1,279 | -1.4% | -$10.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $738.82万 | 0.46% | 14,502 | 296 | 2.1% | $15.08万 | 加仓 |
| RTX | RTX CORPORATION | $738.23万 | 0.46% | 38,909 | -231 | -0.6% | -$4.38万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $733.64万 | 0.45% | 37,690 | -250 | -0.7% | -$4.87万 | 减仓 |
| WSO | WATSCO INC | $723.82万 | 0.45% | 17,369 | -5 | -0.0% | -$2,084 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $711.75万 | 0.44% | 69,122 | 13,254 | 23.7% | $136.48万 | 加仓 |
| AGG | ISHARES TR | $695.94万 | 0.43% | 70,311 | -1,329 | -1.9% | -$13.15万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $680.31万 | 0.42% | 18,385 | -15 | -0.1% | -$5,551 | 减仓 |
| QCOM | QUALCOMM INC | $659.77万 | 0.41% | 35,704 | 380 | 1.1% | $7.02万 | 加仓 |
| SAP | SAP SE | $638.74万 | 0.39% | 41,447 | 4,895 | 13.4% | $75.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $634.82万 | 0.39% | 69,608 | -190 | -0.3% | -$1.73万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $618.50万 | 0.38% | 103,619 | 1,140 | 1.1% | $6.80万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $558.83万 | 0.34% | 16,765 | -434 | -2.5% | -$14.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $526.30万 | 0.32% | 17,951 | 805 | 4.7% | $23.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $526.22万 | 0.32% | 36,760 | 41 | 0.1% | $5,869 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $521.99万 | 0.32% | 12,559 | 457 | 3.8% | $18.99万 | 加仓 |
| IGSB | ISHARES TR | $516.97万 | 0.32% | 98,639 | 26,498 | 36.7% | $138.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $514.88万 | 0.32% | 89,358 | 2,597 | 3.0% | $14.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $513.64万 | 0.32% | 30,987 | -76 | -0.2% | -$1.26万 | 减仓 |
| MCD | MCDONALDS CORP | $493.46万 | 0.30% | 18,256 | 11 | 0.1% | $2,973 | 加仓 |
| MDT | MEDTRONIC PLC | $493.30万 | 0.30% | 62,506 | 2,926 | 4.9% | $23.09万 | 加仓 |
| EMXC | ISHARES INC | $490.29万 | 0.30% | 47,927 | 515 | 1.1% | $5.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $487.11万 | 0.30% | 17,322 | 129 | 0.8% | $3.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $485.10万 | 0.30% | 21,765 | 1,711 | 8.5% | $38.13万 | 加仓 |
| CSX | CSX CORP | $475.67万 | 0.29% | 100,078 | -1,103 | -1.1% | -$5.24万 | 减仓 |
| AZN | ASTRAZENECA PLC | $468.75万 | 0.29% | 24,721 | -361 | -1.4% | -$6.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $465.16万 | 0.29% | 9,296 | -34 | -0.4% | -$1.70万 | 减仓 |
| LIN | LINDE PLC | $463.71万 | 0.29% | 8,936 | 48 | 0.5% | $2.49万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $462.65万 | 0.29% | 159,753 | -1,338 | -0.8% | -$3.87万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $452.49万 | 0.28% | 153,753 | 2,962 | 2.0% | $8.72万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $449.32万 | 0.28% | 41,797 | 4,029 | 10.7% | $43.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $440.96万 | 0.27% | 5,982 | 236 | 4.1% | $17.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $440.95万 | 0.27% | 43,150 | -2,164 | -4.8% | -$22.11万 | 减仓 |
| KO | COCA COLA CO | $423.40万 | 0.26% | 51,775 | 762 | 1.5% | $6.23万 | 加仓 |
| NVS | NOVARTIS AG | $408.84万 | 0.25% | 26,087 | -100 | -0.4% | -$1.57万 | 减仓 |
| PEP | PEPSICO INC | $408.72万 | 0.25% | 30,186 | 1,869 | 6.6% | $25.31万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $408.54万 | 0.25% | 39,900 | 1 | 0.0% | $102 | 加仓 |