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 |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | $57.58万 | 0.04% | 14,947 | 2,434 | 19.5% | $9.38万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $57.26万 | 0.04% | 11,275 | 925 | 8.9% | $4.70万 | 加仓 |
| VTR | VENTAS INC | $56.61万 | 0.04% | 6,914 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $56.59万 | 0.04% | 4,090 | -35 | -0.8% | -$4,843 | 减仓 |
| EMA | EMERA INC | $56.33万 | 0.04% | 10,866 | 1,000 | 10.1% | $5.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $55.66万 | 0.04% | 1,274 | 132 | 11.6% | $5.77万 | 加仓 |
| SHOP | SHOPIFY INC | $55.61万 | 0.04% | 4,688 | -16 | -0.3% | -$1,898 | 减仓 |
| IGV | ISHARES TR | $55.51万 | 0.04% | 6,934 | 6,934 | — | $55.51万 | 新建仓 |
| IJJ | ISHARES TR | $55.36万 | 0.04% | 4,178 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $55.29万 | 0.04% | 23,770 | 265 | 1.1% | $6,164 | 加仓 |
| MZTI | MARZETTI COMPANY | $55.28万 | 0.04% | 3,996 | 475 | 13.5% | $6.57万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $54.90万 | 0.04% | 2,530 | -3,601 | -58.7% | -$78.14万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $54.86万 | 0.04% | 11,320 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $54.58万 | 0.04% | 10,258 | 242 | 2.4% | $1.29万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.16万 | 0.04% | 1,850 | 5 | 0.3% | $1,464 | 加仓 |
| MC | MOELIS & CO | $53.24万 | 0.04% | 9,341 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $53.20万 | 0.04% | 1,248 | 83 | 7.1% | $3.54万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.06万 | 0.04% | 1,151 | -15 | -1.3% | -$6,915 | 减仓 |
| SUNC | SUNOCOCORP LLC | $52.86万 | 0.04% | 8,575 | 8,575 | — | $52.86万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $52.48万 | 0.04% | 1,529 | 203 | 15.3% | $6.97万 | 加仓 |
| MLPA | GLOBAL X FDS | $52.05万 | 0.04% | 9,663 | 35 | 0.4% | $1,885 | 加仓 |
| MS | MORGAN STANLEY | $51.95万 | 0.04% | 3,157 | 9 | 0.3% | $1,481 | 加仓 |
| YUM | YUM BRANDS INC | $51.63万 | 0.04% | 3,321 | -30 | -0.9% | -$4,664 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $51.54万 | 0.04% | 9,925 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $50.86万 | 0.04% | 6,388 | 270 | 4.4% | $2.15万 | 加仓 |
| GE | GE AEROSPACE | $50.74万 | 0.04% | 1,786 | 33 | 1.9% | $9,375 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.17万 | 0.04% | 593 | -12 | -2.0% | -$1.02万 | 减仓 |
| SNY | SANOFI SA | $49.86万 | 0.04% | 10,348 | -809 | -7.3% | -$3.90万 | 减仓 |
| SLV | ISHARES SILVER TR | $49.50万 | 0.04% | 7,265 | 110 | 1.5% | $7,495 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $49.20万 | 0.04% | 22,035 | 4,135 | 23.1% | $9.23万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $48.98万 | 0.04% | 38,600 | 9,000 | 30.4% | $11.42万 | 加仓 |
| SJM | SMUCKER J M CO | $48.56万 | 0.04% | 5,035 | -530 | -9.5% | -$5.11万 | 减仓 |
| HDV | ISHARES TR | $48.41万 | 0.04% | 3,567 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $47.36万 | 0.03% | 1,649 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $47.13万 | 0.03% | 5,904 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $47.12万 | 0.03% | 15,540 | 1,380 | 9.7% | $4.18万 | 加仓 |
| ACWX | ISHARES TR | $47.04万 | 0.03% | 6,870 | 300 | 4.6% | $2.05万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $46.49万 | 0.03% | 10,779 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $45.96万 | 0.03% | 5,213 | -250 | -4.6% | -$2.20万 | 减仓 |
| MKC | MCCORMICK & CO INC | $45.63万 | 0.03% | 9,046 | 590 | 7.0% | $2.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $45.31万 | 0.03% | 6,309 | -814 | -11.4% | -$5.85万 | 减仓 |
| EVRG | EVERGY INC | $45.04万 | 0.03% | 5,498 | -16 | -0.3% | -$1,311 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $44.66万 | 0.03% | 7,408 | -92 | -1.2% | -$5,547 | 减仓 |
| GEN | GEN DIGITAL INC | $44.61万 | 0.03% | 23,691 | -1,285 | -5.1% | -$2.42万 | 减仓 |
| ETN | EATON CORP PLC | $43.39万 | 0.03% | 1,213 | -1,088 | -47.3% | -$38.91万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $42.96万 | 0.03% | 3,856 | 51 | 1.3% | $5,682 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $42.82万 | 0.03% | 16,200 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $42.63万 | 0.03% | 19,475 | 855 | 4.6% | $1.87万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $41.90万 | 0.03% | 18,272 | -200 | -1.1% | -$4,586 | 减仓 |
| WRB | BERKLEY W R CORP | $41.68万 | 0.03% | 6,288 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $41.65万 | 0.03% | 2,192 | -31 | -1.4% | -$5,891 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $41.61万 | 0.03% | 2,281 | 39 | 1.7% | $7,115 | 加仓 |
| INDA | ISHARES TR | $41.45万 | 0.03% | 8,850 | 500 | 6.0% | $2.34万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $41.36万 | 0.03% | 4,412 | 2 | 0.0% | $187 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $40.43万 | 0.03% | 21,025 | 2,625 | 14.3% | $5.05万 | 加仓 |
| F | FORD MTR CO | $40.34万 | 0.03% | 34,961 | -22,310 | -39.0% | -$25.75万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $40.12万 | 0.03% | 1,533 | -150 | -8.9% | -$3.93万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $39.66万 | 0.03% | 8,064 | 96 | 1.2% | $4,721 | 加仓 |
| BHP | BHP BILLITON LIMITED | $38.97万 | 0.03% | 5,358 | 115 | 2.2% | $8,365 | 加仓 |
| NFRA | FLEXSHARES TR | $38.37万 | 0.03% | 6,000 | 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 |
| NUV | NUVEEN MUN VALUE FD INC | $37.89万 | 0.03% | 42,000 | 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 |
| WSBC | WESBANCO INC | $36.97万 | 0.03% | 10,603 | 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 |
| AMT | AMERICAN TOWER CORP | $36.31万 | 0.03% | 2,104 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $36.28万 | 0.03% | 9,200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $35.93万 | 0.03% | 1,831 | 120 | 7.0% | $2.35万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $35.05万 | 0.03% | 2,115 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $35.03万 | 0.03% | 1,418 | 21 | 1.5% | $5,188 | 加仓 |
| SHEL | SHELL PLC | $34.79万 | 0.03% | 3,741 | -42 | -1.1% | -$3,906 | 减仓 |
| GEV | GE VERNOVA INC | $34.79万 | 0.03% | 398 | 22 | 5.9% | $1.92万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $34.31万 | 0.03% | 7,044 | 316 | 4.7% | $1.54万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.22万 | 0.02% | 2,311 | 227 | 10.9% | $3.36万 | 加仓 |
| IBDT | ISHARES TR | $34.18万 | 0.02% | 13,495 | -145 | -1.1% | -$3,673 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $33.98万 | 0.02% | 16,650 | -35 | -0.2% | -$714 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.57万 | 0.02% | 1,613 | 241 | 17.6% | $5.02万 | 加仓 |
| QUAL | ISHARES TR | $33.28万 | 0.02% | 1,735 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $33.20万 | 0.02% | 29,250 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $32.71万 | 0.02% | 5,562 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $32.61万 | 0.02% | 1,790 | -334 | -15.7% | -$6.09万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $32.26万 | 0.02% | 9,660 | 300 | 3.2% | $1.00万 | 加仓 |
| IUSV | ISHARES TR | $32.25万 | 0.02% | 3,154 | -25 | -0.8% | -$2,556 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $31.76万 | 0.02% | 5,462 | 1,721 | 46.0% | $10.01万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $31.57万 | 0.02% | 10,838 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $31.12万 | 0.02% | 10,009 | 1,717 | 20.7% | $5.34万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $31.07万 | 0.02% | 6,169 | 6,169 | — | $31.07万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $30.54万 | 0.02% | 7,983 | 273 | 3.5% | $1.04万 | 加仓 |
| IWP | ISHARES TR | $30.36万 | 0.02% | 2,370 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.20万 | 0.02% | 3,625 | -2,734 | -43.0% | -$22.03万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $29.11万 | 0.02% | 3,416 | -81 | -2.3% | -$6,904 | 减仓 |
| NVT | NVENT ELEC PLC | $29.11万 | 0.02% | 2,461 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $28.97万 | 0.02% | 8,384 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $28.93万 | 0.02% | 9,620 | 100 | 1.1% | $3,007 | 加仓 |
| FE | FIRSTENERGY CORP | $28.51万 | 0.02% | 5,628 | 458 | 8.9% | $2.32万 | 加仓 |
| GNTX | GENTEX CORP | $28.48万 | 0.02% | 13,036 | -796 | -5.8% | -$1.74万 | 减仓 |
| OKE | ONEOK INC NEW | $28.08万 | 0.02% | 3,106 | 260 | 9.1% | $2.35万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.05万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $27.65万 | 0.02% | 1,137 | -298 | -20.8% | -$7.25万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $27.29万 | 0.02% | 614 | 614 | — | $27.29万 | 新建仓 |