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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $365.07万 | 0.27% | 9,610 | -92 | -0.9% | -$3.49万 | 减仓 |
| CRM | SALESFORCE INC | $362.41万 | 0.26% | 19,415 | -859 | -4.2% | -$16.03万 | 减仓 |
| SUB | ISHARES TR | $359.12万 | 0.26% | 33,720 | 3,570 | 11.8% | $38.02万 | 加仓 |
| MBB | ISHARES TR | $346.80万 | 0.25% | 36,524 | 3,811 | 11.6% | $36.19万 | 加仓 |
| CB | CHUBB LTD SWITZ | $345.08万 | 0.25% | 10,558 | 142 | 1.4% | $4.64万 | 加仓 |
| TGT | TARGET CORP | $344.12万 | 0.25% | 28,393 | -139 | -0.5% | -$1.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $339.19万 | 0.25% | 33,037 | 2,313 | 7.5% | $23.75万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $338.78万 | 0.25% | 25,873 | 851 | 3.4% | $11.14万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $332.93万 | 0.24% | 43,795 | 155 | 0.4% | $1.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $331.66万 | 0.24% | 5,746 | 33 | 0.6% | $1.90万 | 加仓 |
| USB | US BANCORP | $330.67万 | 0.24% | 62,997 | -524 | -0.8% | -$2.75万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $327.70万 | 0.24% | 67,178 | 4,462 | 7.1% | $21.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $327.46万 | 0.24% | 12,102 | -421 | -3.4% | -$11.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $326.55万 | 0.24% | 26,028 | 1,820 | 7.5% | $22.83万 | 加仓 |
| IXUS | ISHARES TR | $323.84万 | 0.24% | 37,378 | -140 | -0.4% | -$1.21万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $317.47万 | 0.23% | 48,329 | 22,454 | 86.8% | $147.50万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $307.37万 | 0.22% | 8,905 | 1,903 | 27.2% | $65.69万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $305.09万 | 0.22% | 51,518 | 1,274 | 2.5% | $7.54万 | 加仓 |
| PFE | PFIZER INC | $304.56万 | 0.22% | 108,461 | 6,287 | 6.2% | $17.65万 | 加仓 |
| MLPX | GLOBAL X FDS | $304.02万 | 0.22% | 41,117 | 2,194 | 5.6% | $16.22万 | 加仓 |
| IX | ORIX CORP | $283.15万 | 0.21% | 93,267 | 5 | 0.0% | $152 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $280.71万 | 0.20% | 17,848 | 897 | 5.3% | $14.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $278.58万 | 0.20% | 2,796 | 139 | 5.2% | $13.85万 | 加仓 |
| SON | SONOCO PRODS CO | $276.49万 | 0.20% | 51,116 | 731 | 1.5% | $3.95万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $274.12万 | 0.20% | 24,727 | 905 | 3.8% | $10.03万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $273.51万 | 0.20% | 70,366 | -474 | -0.7% | -$1.84万 | 减仓 |
| GPC | GENUINE PARTS CO | $269.32万 | 0.20% | 25,225 | 6,254 | 33.0% | $66.77万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $267.53万 | 0.20% | 4,327 | 50 | 1.2% | $3.09万 | 加仓 |
| DE | DEERE & CO | $266.30万 | 0.19% | 4,714 | -21 | -0.4% | -$1.19万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $264.73万 | 0.19% | 33,762 | 4,625 | 15.9% | $36.26万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $263.35万 | 0.19% | 23,055 | 2,090 | 10.0% | $23.87万 | 加仓 |
| KR | KROGER CO | $262.44万 | 0.19% | 36,269 | 254 | 0.7% | $1.84万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $259.85万 | 0.19% | 9,054 | 26 | 0.3% | $7,462 | 加仓 |
| UL | UNILEVER PLC | $259.08万 | 0.19% | 45,057 | -54 | -0.1% | -$3,105 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $257.71万 | 0.19% | 76,859 | -1,000 | -1.3% | -$3.35万 | 减仓 |
| IWR | ISHARES TR | $257.52万 | 0.19% | 26,485 | -199 | -0.7% | -$1.93万 | 减仓 |
| UNP | UNION PAC CORP | $255.92万 | 0.19% | 10,548 | 585 | 5.9% | $14.19万 | 加仓 |
| V | VISA INC | $254.88万 | 0.19% | 8,433 | 279 | 3.4% | $8.43万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $253.99万 | 0.19% | 52,565 | -113 | -0.2% | -$5,460 | 减仓 |
| GLD | SPDR GOLD TR | $251.33万 | 0.18% | 5,841 | 667 | 12.9% | $28.70万 | 加仓 |
| EFA | ISHARES TR | $250.79万 | 0.18% | 25,820 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $250.61万 | 0.18% | 10,030 | -1,354 | -11.9% | -$33.83万 | 减仓 |
| ALB | ALBEMARLE CORP | $248.25万 | 0.18% | 13,797 | -465 | -3.3% | -$8.37万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $245.06万 | 0.18% | 21,360 | -185 | -0.9% | -$2.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $242.36万 | 0.18% | 2,707 | 3 | 0.1% | $2,686 | 加仓 |
| FLNG | FLEX LNG LTD | $242.00万 | 0.18% | 81,455 | 6,444 | 8.6% | $19.15万 | 加仓 |
| UNM | UNUM GROUP | $241.73万 | 0.18% | 33,100 | 3 | 0.0% | $219 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $240.12万 | 0.18% | 48,129 | 1,806 | 3.9% | $9.01万 | 加仓 |
| MCO | MOODYS CORP | $239.37万 | 0.17% | 5,487 | 445 | 8.8% | $19.41万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $234.95万 | 0.17% | 17,360 | -420 | -2.4% | -$5.68万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $233.48万 | 0.17% | 44,935 | 5,660 | 14.4% | $29.41万 | 加仓 |
| RPM | RPM INTL INC | $223.78万 | 0.16% | 22,513 | 1,253 | 5.9% | $12.45万 | 加仓 |
| GSK | GSK PLC | $223.71万 | 0.16% | 40,184 | 135 | 0.3% | $7,516 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $221.96万 | 0.16% | 62,525 | 1,835 | 3.0% | $6.51万 | 加仓 |
| INGR | INGREDION INC | $221.19万 | 0.16% | 19,633 | -100 | -0.5% | -$1.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $218.29万 | 0.16% | 16,537 | -1,098 | -6.2% | -$14.49万 | 减仓 |
| DIS | DISNEY WALT CO | $216.90万 | 0.16% | 22,504 | 2,694 | 13.6% | $25.97万 | 加仓 |
| LOW | LOWES COS INC | $208.79万 | 0.15% | 8,837 | 113 | 1.3% | $2.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $205.64万 | 0.15% | 7,050 | -553 | -7.3% | -$16.13万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $204.32万 | 0.15% | 58,276 | 1,675 | 3.0% | $5.87万 | 加仓 |
| DCI | DONALDSON INC | $201.89万 | 0.15% | 23,789 | 364 | 1.6% | $3.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $200.67万 | 0.15% | 9,497 | -130 | -1.4% | -$2.75万 | 减仓 |
| MMM | 3M CO | $197.64万 | 0.14% | 13,609 | -373 | -2.7% | -$5.42万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $193.13万 | 0.14% | 17,199 | -246 | -1.4% | -$2.76万 | 减仓 |
| ALCO | ALICO INC | $192.88万 | 0.14% | 46,748 | -3,070 | -6.2% | -$12.67万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $192.20万 | 0.14% | 13,419 | 9 | 0.1% | $1,289 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $191.97万 | 0.14% | 62,572 | -3,055 | -4.7% | -$9.37万 | 减仓 |
| TSLA | TESLA INC | $186.58万 | 0.14% | 5,019 | 132 | 2.7% | $4.91万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $186.36万 | 0.14% | 28,262 | -1,500 | -5.0% | -$9.89万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $182.76万 | 0.13% | 9,325 | 88 | 1.0% | $1.72万 | 加仓 |
| TSN | TYSON FOODS INC | $182.65万 | 0.13% | 28,508 | -227 | -0.8% | -$1.45万 | 减仓 |
| HDB | HDFC BANK LTD | $180.33万 | 0.13% | 72,478 | 11,630 | 19.1% | $28.94万 | 加仓 |
| KIM | KIMCO REALTY CORP | $179.37万 | 0.13% | 79,828 | 74 | 0.1% | $1,663 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $178.27万 | 0.13% | 130,413 | -6,950 | -5.1% | -$9.50万 | 减仓 |
| ORI | OLD REP INTL CORP | $176.03万 | 0.13% | 44,117 | 107 | 0.2% | $4,269 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $171.57万 | 0.13% | 17,562 | 1,064 | 6.4% | $10.39万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $170.73万 | 0.12% | 34,230 | 4,830 | 16.4% | $24.09万 | 加仓 |
| AFL | AFLAC INC | $168.75万 | 0.12% | 15,381 | -1,910 | -11.0% | -$20.96万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $165.38万 | 0.12% | 10,119 | 1,833 | 22.1% | $29.96万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $163.24万 | 0.12% | 56,133 | 1,107 | 2.0% | $3.22万 | 加仓 |
| — | HONEYWELL INTL INC | $162.20万 | 0.12% | 7,176 | 125 | 1.8% | $2.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $159.52万 | 0.12% | 16,328 | -808 | -4.7% | -$7.89万 | 减仓 |
| CUBE | CUBESMART | $152.10万 | 0.11% | 41,502 | -231 | -0.6% | -$8,466 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $151.31万 | 0.11% | 3,477 | 683 | 24.4% | $29.72万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $149.63万 | 0.11% | 18,082 | -311 | -1.7% | -$2.57万 | 减仓 |
| SHYG | ISHARES TR | $149.07万 | 0.11% | 35,233 | -3,480 | -9.0% | -$14.72万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $148.67万 | 0.11% | 20,453 | 13 | 0.1% | $945 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $148.40万 | 0.11% | 4,415 | 810 | 22.5% | $27.23万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $148.39万 | 0.11% | 20,428 | 135 | 0.7% | $9,806 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $148.09万 | 0.11% | 5,467 | 630 | 13.0% | $17.07万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $144.66万 | 0.11% | 18,248 | 215 | 1.2% | $1.70万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $142.41万 | 0.10% | 9,768 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $140.70万 | 0.10% | 17,304 | -1,803 | -9.4% | -$14.66万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $139.21万 | 0.10% | 23,222 | -3,640 | -13.6% | -$21.82万 | 减仓 |
| ET | ENERGY TRANSFER L P | $137.32万 | 0.10% | 71,149 | 7,500 | 11.8% | $14.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $136.89万 | 0.10% | 19,245 | 716 | 3.9% | $5.09万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $136.87万 | 0.10% | 75,952 | 5,977 | 8.5% | $10.77万 | 加仓 |
| AVA | AVISTA CORP | $136.68万 | 0.10% | 34,050 | 4,150 | 13.9% | $16.66万 | 加仓 |
| FDX | FEDEX CORP | $134.79万 | 0.10% | 3,770 | -5 | -0.1% | -$1,788 | 减仓 |
| MA | MASTERCARD INCORPORATED | $132.59万 | 0.10% | 2,654 | 59 | 2.3% | $2.95万 | 加仓 |