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 |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | $405.82万 | 0.25% | 386,864 | -47,255 | -10.9% | -$49.57万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $391.77万 | 0.24% | 58,264 | 9,935 | 20.6% | $66.80万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $390.10万 | 0.24% | 19,349 | 1,220 | 6.7% | $24.60万 | 加仓 |
| MBB | ISHARES TR | $386.27万 | 0.24% | 40,867 | 4,343 | 11.9% | $41.05万 | 加仓 |
| USB | US BANCORP | $381.10万 | 0.24% | 62,600 | -397 | -0.6% | -$2.42万 | 减仓 |
| TGT | TARGET CORP | $371.75万 | 0.23% | 28,462 | 69 | 0.2% | $9,012 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $360.74万 | 0.22% | 28,989 | -7,011 | -19.5% | -$87.24万 | 减仓 |
| CB | CHUBB LIMITED | $359.75万 | 0.22% | 10,528 | -30 | -0.3% | -$1.03万 | 减仓 |
| IX | ORIX CORP | $356.12万 | 0.22% | 93,617 | 350 | 0.4% | $1.33万 | 加仓 |
| IXUS | ISHARES TR | $352.36万 | 0.22% | 36,919 | -459 | -1.2% | -$4.38万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $348.64万 | 0.22% | 51,605 | 87 | 0.2% | $5,878 | 加仓 |
| SUB | ISHARES TR | $342.65万 | 0.21% | 32,183 | -1,537 | -4.6% | -$16.36万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $337.97万 | 0.21% | 44,640 | 845 | 1.9% | $6.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $321.73万 | 0.20% | 25,417 | -456 | -1.8% | -$5.77万 | 减仓 |
| V | VISA INC | $319.52万 | 0.20% | 9,313 | 880 | 10.4% | $30.19万 | 加仓 |
| GPC | GENUINE PARTS CO | $313.20万 | 0.19% | 26,322 | 1,097 | 4.3% | $13.05万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $311.53万 | 0.19% | 23,410 | 355 | 1.5% | $4.72万 | 加仓 |
| UNM | UNUM GROUP | $309.30万 | 0.19% | 34,597 | 1,497 | 4.5% | $13.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $308.68万 | 0.19% | 34,018 | 981 | 3.0% | $8.90万 | 加仓 |
| MLPX | GLOBAL X FDS | $306.77万 | 0.19% | 41,647 | 530 | 1.3% | $3.90万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $305.94万 | 0.19% | 74,856 | 7,678 | 11.4% | $31.38万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $305.86万 | 0.19% | 17,310 | -50 | -0.3% | -$8,835 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $304.01万 | 0.19% | 4,312 | -15 | -0.3% | -$1.06万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $303.11万 | 0.19% | 52,560 | -5 | -0.0% | -$288 | 减仓 |
| DE | DEERE & CO | $302.35万 | 0.19% | 4,755 | 41 | 0.9% | $2.61万 | 加仓 |
| UNP | UNION PAC CORP | $298.22万 | 0.18% | 10,964 | 416 | 3.9% | $11.32万 | 加仓 |
| IWR | ISHARES TR | $290.88万 | 0.18% | 26,367 | -118 | -0.4% | -$1.30万 | 减仓 |
| SON | SONOCO PRODS CO | $288.96万 | 0.18% | 51,279 | 163 | 0.3% | $9,185 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $283.25万 | 0.17% | 9,004 | -50 | -0.6% | -$1.57万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $277.09万 | 0.17% | 10,405 | 375 | 3.7% | $9.99万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $275.00万 | 0.17% | 28,364 | 2,336 | 9.0% | $22.65万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $274.94万 | 0.17% | 35,289 | 1,527 | 4.5% | $11.90万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $274.68万 | 0.17% | 2,808 | 101 | 3.7% | $9.88万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $274.24万 | 0.17% | 25,599 | 872 | 3.5% | $9.34万 | 加仓 |
| PFE | PFIZER INC | $273.42万 | 0.17% | 113,546 | 5,085 | 4.7% | $12.24万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $272.23万 | 0.17% | 63,011 | 4,735 | 8.1% | $20.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $271.56万 | 0.17% | 2,903 | 107 | 3.8% | $10.01万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $269.75万 | 0.17% | 9,638 | 28 | 0.3% | $7,837 | 加仓 |
| EFA | ISHARES TR | $268.22万 | 0.17% | 25,820 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $267.40万 | 0.16% | 71,116 | 750 | 1.1% | $2.82万 | 加仓 |
| UL | UNILEVER PLC | $266.37万 | 0.16% | 44,306 | -751 | -1.7% | -$4.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $261.37万 | 0.16% | 6,058 | 72 | 1.2% | $3.11万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $261.37万 | 0.16% | 51,674 | 3,545 | 7.4% | $17.93万 | 加仓 |
| RPM | RPM INTL INC | $261.08万 | 0.16% | 23,489 | 976 | 4.3% | $10.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $256.62万 | 0.16% | 8,831 | -74 | -0.8% | -$2.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $256.45万 | 0.16% | 20,831 | 2,983 | 16.7% | $36.72万 | 加仓 |
| MCO | MOODYS CORP | $250.56万 | 0.15% | 5,532 | 45 | 0.8% | $2.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $248.74万 | 0.15% | 77,804 | 945 | 1.2% | $3.02万 | 加仓 |
| CRM | SALESFORCE INC | $246.47万 | 0.15% | 15,684 | -3,731 | -19.2% | -$58.63万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $242.89万 | 0.15% | 46,886 | 1,951 | 4.3% | $10.11万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $240.15万 | 0.15% | 21,235 | -125 | -0.6% | -$1.41万 | 减仓 |
| TSLA | TESLA INC | $235.78万 | 0.15% | 5,606 | 587 | 11.7% | $24.69万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $232.74万 | 0.14% | 7,050 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $232.04万 | 0.14% | 23,926 | 1,422 | 6.3% | $13.79万 | 加仓 |
| FLNG | FLEX LNG LTD | $231.84万 | 0.14% | 82,623 | 1,168 | 1.4% | $3.28万 | 加仓 |
| DCI | DONALDSON INC | $225.81万 | 0.14% | 25,154 | 1,365 | 5.7% | $12.25万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $223.34万 | 0.14% | 9,402 | -95 | -1.0% | -$2.26万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $223.26万 | 0.14% | 63,156 | 631 | 1.0% | $2.23万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $221.91万 | 0.14% | 38,505 | 4,275 | 12.5% | $24.64万 | 加仓 |
| GLD | SPDR GOLD TR | $219.48万 | 0.14% | 5,958 | 117 | 2.0% | $4.31万 | 加仓 |
| MMM | 3M CO | $218.17万 | 0.13% | 13,475 | -134 | -1.0% | -$2.17万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $217.07万 | 0.13% | 13,319 | -100 | -0.7% | -$1.63万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $210.78万 | 0.13% | 58,338 | 2,205 | 3.9% | $7.97万 | 加仓 |
| KIM | KIMCO REALTY CORP | $210.22万 | 0.13% | 82,928 | 3,100 | 3.9% | $7.86万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $209.27万 | 0.13% | 65,994 | 3,422 | 5.5% | $10.85万 | 加仓 |
| GSK | GSK PLC | $208.54万 | 0.13% | 39,435 | -749 | -1.9% | -$3.96万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $202.41万 | 0.12% | 28,262 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $201.41万 | 0.12% | 36,271 | 2 | 0.0% | $111 | 加仓 |
| LOW | LOWES COS INC | $199.25万 | 0.12% | 9,037 | 200 | 2.3% | $4.41万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $198.60万 | 0.12% | 9,370 | 45 | 0.5% | $9,538 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $198.52万 | 0.12% | 133,413 | 3,000 | 2.3% | $4.46万 | 加仓 |
| STM | STMICROELECTRONICS N V | $196.77万 | 0.12% | 26,275 | 2,400 | 10.1% | $17.97万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $194.59万 | 0.12% | 17,535 | 1,207 | 7.4% | $13.39万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $193.96万 | 0.12% | 4,657 | 1,180 | 33.9% | $49.14万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $193.60万 | 0.12% | 17,937 | 375 | 2.1% | $4.05万 | 加仓 |
| ALB | ALBEMARLE CORP | $189.67万 | 0.12% | 14,006 | 209 | 1.5% | $2.83万 | 加仓 |
| ZTS | ZOETIS INC | $189.41万 | 0.12% | 26,358 | 24,580 | 1,382.5% | $176.63万 | 重新持有 |
| INGR | INGREDION INC | $188.65万 | 0.12% | 19,918 | 285 | 1.5% | $2.70万 | 加仓 |
| HDB | HDFC BANK LTD | $186.23万 | 0.11% | 72,098 | -380 | -0.5% | -$9,815 | 减仓 |
| ALCO | ALICO INC | $185.54万 | 0.11% | 44,848 | -1,900 | -4.1% | -$7.86万 | 减仓 |
| ORI | OLD REP INTL CORP | $184.34万 | 0.11% | 45,049 | 932 | 2.1% | $3.81万 | 加仓 |
| AFL | AFLAC INC | $180.11万 | 0.11% | 15,361 | -20 | -0.1% | -$2,345 | 减仓 |
| COP | CONOCOPHILLIPS | $174.57万 | 0.11% | 16,792 | 255 | 1.5% | $2.65万 | 加仓 |
| CUBE | CUBESMART | $171.91万 | 0.11% | 43,227 | 1,725 | 4.2% | $6.86万 | 加仓 |
| PSA | PUBLIC STORAGE | $167.97万 | 0.10% | 5,277 | -190 | -3.5% | -$6.05万 | 减仓 |
| TSN | TYSON FOODS INC | $167.09万 | 0.10% | 29,186 | 678 | 2.4% | $3.88万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $161.36万 | 0.10% | 11,699 | 1,580 | 15.6% | $21.79万 | 加仓 |
| IWM | ISHARES TR | $161.19万 | 0.10% | 5,365 | 357 | 7.1% | $10.73万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $160.60万 | 0.10% | 21,453 | 1,025 | 5.0% | $7.67万 | 加仓 |
| IYT | ISHARES TR | $158.71万 | 0.10% | 18,295 | 550 | 3.1% | $4.77万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $154.95万 | 0.10% | 10,043 | 275 | 2.8% | $4.24万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $154.80万 | 0.10% | 20,261 | -192 | -0.9% | -$1.47万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $154.30万 | 0.10% | 41,851 | 755 | 1.8% | $2.78万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $152.88万 | 0.09% | 18,497 | 415 | 2.3% | $3.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $150.92万 | 0.09% | 18,329 | -916 | -4.8% | -$7.54万 | 减仓 |
| AVA | AVISTA CORP | $149.01万 | 0.09% | 36,425 | 2,375 | 7.0% | $9.72万 | 加仓 |
| NVO | NOVO-NORDISK A S | $148.23万 | 0.09% | 30,920 | 6,675 | 27.5% | $32.00万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $146.60万 | 0.09% | 4,780 | 365 | 8.3% | $11.19万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $144.96万 | 0.09% | 2,350 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $144.38万 | 0.09% | 18,269 | 21 | 0.1% | $1,660 | 加仓 |