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 |
|---|---|---|---|---|---|---|---|---|
| IYT | ISHARES TR | $132.38万 | 0.10% | 17,745 | 462 | 2.7% | $3.45万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $129.19万 | 0.09% | 19,989 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $127.23万 | 0.09% | 41,096 | 1,513 | 3.8% | $4.68万 | 加仓 |
| O | REALTY INCOME CORP | $125.75万 | 0.09% | 20,519 | 187 | 0.9% | $1.15万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $125.17万 | 0.09% | 20,840 | -2,730 | -11.6% | -$16.40万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $124.92万 | 0.09% | 5,060 | 100 | 2.0% | $2.47万 | 加仓 |
| IWM | ISHARES TR | $124.19万 | 0.09% | 5,008 | 11 | 0.2% | $2,728 | 加仓 |
| DGRO | ISHARES TR | $124.08万 | 0.09% | 17,680 | 46 | 0.3% | $3,228 | 加仓 |
| IBDW | ISHARES TR | $122.04万 | 0.09% | 58,310 | 6,015 | 11.5% | $12.59万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $121.88万 | 0.09% | 13,442 | 20 | 0.1% | $1,813 | 加仓 |
| BHB | BAR HBR BANKSHARES | $121.28万 | 0.09% | 37,373 | -396 | -1.0% | -$1.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $120.42万 | 0.09% | 5,880 | 25 | 0.4% | $5,120 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $118.01万 | 0.09% | 79,899 | 8,330 | 11.6% | $12.30万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $116.66万 | 0.09% | 10,205 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $116.55万 | 0.09% | 11,568 | 110 | 1.0% | $1.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $114.44万 | 0.08% | 23,474 | 287 | 1.2% | $1.40万 | 加仓 |
| TJX | TJX COS INC NEW | $112.94万 | 0.08% | 7,072 | -211 | -2.9% | -$3.37万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $109.35万 | 0.08% | 40,605 | -530 | -1.3% | -$1.43万 | 减仓 |
| GIS | GENERAL MILLS INC | $108.74万 | 0.08% | 29,214 | 695 | 2.4% | $2.59万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $107.78万 | 0.08% | 28,484 | 14,700 | 106.6% | $55.62万 | 加仓 |
| VB | VANGUARD INDEX FDS | $106.13万 | 0.08% | 4,052 | 24 | 0.6% | $6,286 | 加仓 |
| IEMG | ISHARES INC | $105.39万 | 0.08% | 15,109 | 241 | 1.6% | $1.68万 | 加仓 |
| VNOM | VIPER ENERGY INC | $104.06万 | 0.08% | 22,145 | 2,610 | 13.4% | $12.26万 | 加仓 |
| OEF | ISHARES TR | $103.99万 | 0.08% | 3,270 | 515 | 18.7% | $16.38万 | 加仓 |
| TIP | ISHARES TR | $102.41万 | 0.07% | 9,280 | 1,095 | 13.4% | $12.08万 | 加仓 |
| LOGI | LOGITECH INTL S A | $102.38万 | 0.07% | 11,236 | 975 | 9.5% | $8.88万 | 加仓 |
| ENB | ENBRIDGE INC | $102.23万 | 0.07% | 18,882 | 800 | 4.4% | $4.33万 | 加仓 |
| IWV | ISHARES TR | $101.12万 | 0.07% | 2,728 | -620 | -18.5% | -$22.98万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $100.85万 | 0.07% | 23,865 | -345 | -1.4% | -$1.46万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $100.00万 | 0.07% | 7,895 | -50 | -0.6% | -$6,333 | 减仓 |
| LONZ | PIMCO ETF TR | $99.80万 | 0.07% | 20,210 | 2,210 | 12.3% | $10.91万 | 加仓 |
| UGI | UGI CORP NEW | $99.44万 | 0.07% | 27,036 | -222 | -0.8% | -$8,165 | 减仓 |
| OMC | OMNICOM GROUP INC | $99.23万 | 0.07% | 13,046 | -1,386 | -9.6% | -$10.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $99.09万 | 0.07% | 10,618 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $98.85万 | 0.07% | 24,229 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $98.25万 | 0.07% | 5,986 | 3,281 | 121.3% | $53.85万 | 加仓 |
| TS | TENARIS S A | $96.93万 | 0.07% | 16,660 | 350 | 2.1% | $2.04万 | 加仓 |
| DEO | DIAGEO PLC | $94.47万 | 0.07% | 12,689 | -2,758 | -17.9% | -$20.53万 | 减仓 |
| RY | ROYAL BK CDA | $93.77万 | 0.07% | 5,796 | -60 | -1.0% | -$9,707 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $93.61万 | 0.07% | 23,320 | -480 | -2.0% | -$1.93万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $93.26万 | 0.07% | 13,152 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.63万 | 0.07% | 2,350 | -150 | -6.0% | -$5.91万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $92.09万 | 0.07% | 12,959 | -87 | -0.7% | -$6,182 | 减仓 |
| NVO | NOVO-NORDISK A S | $91.94万 | 0.07% | 24,245 | -8,427 | -25.8% | -$31.96万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $88.69万 | 0.06% | 47,965 | -75 | -0.2% | -$1,387 | 减仓 |
| CME | CME GROUP INC | $88.40万 | 0.06% | 2,993 | -117 | -3.8% | -$3.46万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $88.08万 | 0.06% | 17,327 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $87.87万 | 0.06% | 17,650 | 1,000 | 6.0% | $4.98万 | 加仓 |
| — | FIRST FNDTN INC | $87.65万 | 0.06% | 148,563 | -199,672 | -57.3% | -$117.81万 | 减仓 |
| NDAQ | NASDAQ INC | $87.33万 | 0.06% | 10,288 | -246 | -2.3% | -$2.09万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $86.55万 | 0.06% | 4,247 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $85.24万 | 0.06% | 23,137 | -750 | -3.1% | -$2.76万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $84.55万 | 0.06% | 17,963 | -2,149 | -10.7% | -$10.11万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $84.44万 | 0.06% | 20,850 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $83.36万 | 0.06% | 7,021 | 1,633 | 30.3% | $19.39万 | 加仓 |
| QUS | SPDR SERIES TRUST | $82.82万 | 0.06% | 4,825 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $82.65万 | 0.06% | 19,149 | -225 | -1.2% | -$9,711 | 减仓 |
| STM | STMICROELECTRONICS N V | $82.49万 | 0.06% | 23,875 | -325 | -1.3% | -$1.12万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $82.45万 | 0.06% | 14,877 | 436 | 3.0% | $2.42万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $82.15万 | 0.06% | 52,261 | 989 | 1.9% | $1.55万 | 加仓 |
| APH | AMPHENOL CORP | $80.21万 | 0.06% | 6,336 | 72 | 1.1% | $9,115 | 加仓 |
| DVY | ISHARES TR | $79.54万 | 0.06% | 5,253 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $79.52万 | 0.06% | 23,485 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $78.89万 | 0.06% | 17,002 | -650 | -3.7% | -$3.02万 | 减仓 |
| SHYD | VANECK ETF TRUST | $78.01万 | 0.06% | 34,425 | -1,100 | -3.1% | -$2.49万 | 减仓 |
| TFC | TRUIST FINL CORP | $77.76万 | 0.06% | 16,915 | -180 | -1.1% | -$8,275 | 减仓 |
| HUN | HUNTSMAN CORP | $76.74万 | 0.06% | 57,655 | 450 | 0.8% | $5,990 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $75.06万 | 0.05% | 66,431 | -1,375 | -2.0% | -$1.55万 | 减仓 |
| IEFA | ISHARES TR | $74.92万 | 0.05% | 8,276 | 15 | 0.2% | $1,358 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $72.91万 | 0.05% | 20,180 | 3,894 | 23.9% | $14.07万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $72.34万 | 0.05% | 15,764 | 994 | 6.7% | $4.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $71.18万 | 0.05% | 11,620 | 40 | 0.3% | $2,450 | 加仓 |
| GLPI | GAMING & LEISURE P | $69.92万 | 0.05% | 15,759 | 743 | 4.9% | $3.30万 | 加仓 |
| IHAK | ISHARES TR | $69.86万 | 0.05% | 16,005 | -700 | -4.2% | -$3.06万 | 减仓 |
| TECH | BIO-TECHNE CORP | $67.94万 | 0.05% | 13,000 | -1,500 | -10.3% | -$7.84万 | 减仓 |
| REG | REGENCY CTRS CORP | $67.78万 | 0.05% | 8,917 | -416 | -4.5% | -$3.16万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.72万 | 0.05% | 3,149 | -10 | -0.3% | -$2,151 | 减仓 |
| OTEX | OPEN TEXT CORP | $67.50万 | 0.05% | 30,349 | 1,806 | 6.3% | $4.02万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $67.30万 | 0.05% | 11,951 | 1,181 | 11.0% | $6.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $66.89万 | 0.05% | 4,573 | 1,038 | 29.4% | $15.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $66.68万 | 0.05% | 2,024 | -361 | -15.1% | -$11.89万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $66.20万 | 0.05% | 23,617 | 4,600 | 24.2% | $12.89万 | 加仓 |
| NFLX | NETFLIX INC. | $65.84万 | 0.05% | 6,847 | 417 | 6.5% | $4.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $65.78万 | 0.05% | 2,694 | 34 | 1.3% | $8,302 | 加仓 |
| HYMB | SPDR SERIES TRUST | $65.67万 | 0.05% | 26,478 | 800 | 3.1% | $1.98万 | 加仓 |
| CLX | CLOROX CO DEL | $65.39万 | 0.05% | 6,310 | -545 | -8.0% | -$5.65万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $65.24万 | 0.05% | 3,578 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $65.02万 | 0.05% | 953 | -34 | -3.4% | -$2.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $64.21万 | 0.05% | 1,305 | 27 | 2.1% | $1.33万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.02万 | 0.05% | 6,935 | -55 | -0.8% | -$5,077 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $63.91万 | 0.05% | 4,450 | 485 | 12.2% | $6.97万 | 加仓 |
| SPGI | S&P GLOBAL INC | $62.95万 | 0.05% | 1,480 | -866 | -36.9% | -$36.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $62.90万 | 0.05% | 3,780 | 85 | 2.3% | $1.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $62.47万 | 0.05% | 9,325 | 40 | 0.4% | $2,680 | 加仓 |
| HWKN | HAWKINS INC | $61.44万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $60.22万 | 0.04% | 11,996 | 1,140 | 10.5% | $5.72万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $59.95万 | 0.04% | 16,788 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $59.87万 | 0.04% | 2,520 | 1,571 | 165.5% | $37.32万 | 加仓 |
| IYW | ISHARES TR | $58.04万 | 0.04% | 3,199 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $57.64万 | 0.04% | 7,476 | -5 | -0.1% | -$386 | 减仓 |