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 |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $27.07万 | 0.02% | 3,359 | 131 | 4.1% | $1.06万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.17万 | 0.02% | 3,485 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.91万 | 0.02% | 6,666 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $25.88万 | 0.02% | 5,080 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $25.88万 | 0.02% | 264 | 4 | 1.5% | $3,921 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $25.77万 | 0.02% | 1,965 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.74万 | 0.02% | 3,272 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $25.52万 | 0.02% | 10,530 | -25 | -0.2% | -$606 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $25.21万 | 0.02% | 1,897 | 172 | 10.0% | $2.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $25.11万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $24.87万 | 0.02% | 2,280 | 92 | 4.2% | $1.00万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.46万 | 0.02% | 1,862 | -4 | -0.2% | -$525 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $24.18万 | 0.02% | 2,219 | -35 | -1.6% | -$3,814 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $23.95万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $23.75万 | 0.02% | 8,272 | -29 | -0.3% | -$833 | 减仓 |
| FLRN | SPDR SERIES TRUST | $23.75万 | 0.02% | 7,715 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $23.71万 | 0.02% | 569 | 7 | 1.2% | $2,917 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $23.70万 | 0.02% | 1,209 | 1,209 | — | $23.70万 | 新建仓 |
| MCK | MCKESSON CORP | $23.30万 | 0.02% | 269 | 15 | 5.9% | $1.30万 | 加仓 |
| EEMV | ISHARES INC | $23.28万 | 0.02% | 3,596 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $23.15万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $22.89万 | 0.02% | 714 | -120 | -14.4% | -$3.85万 | 减仓 |
| T | AT&T INC | $22.62万 | 0.02% | 7,802 | -2,361 | -23.2% | -$6.84万 | 重新持有 |
| PWR | QUANTA SVCS INC | $22.02万 | 0.02% | 401 | 401 | — | $22.02万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $21.86万 | 0.02% | 1,491 | 145 | 10.8% | $2.13万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $21.79万 | 0.02% | 4,129 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $21.45万 | 0.02% | 8,490 | 505 | 6.3% | $1.28万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $21.25万 | 0.02% | 2,886 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $21.09万 | 0.02% | 1,814 | 1,814 | — | $21.09万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $20.96万 | 0.02% | 1,413 | 25 | 1.8% | $3,709 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $20.96万 | 0.02% | 4,468 | 35 | 0.8% | $1,642 | 加仓 |
| SCZ | ISHARES TR | $20.76万 | 0.02% | 2,648 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $20.58万 | 0.02% | 2,326 | -50 | -2.1% | -$4,425 | 减仓 |
| MPLX | MPLX LP | $20.55万 | 0.01% | 3,600 | 3,600 | — | $20.55万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $20.52万 | 0.01% | 1,141 | 1,141 | — | $20.52万 | 新建仓 |
| MET | METLIFE INC | $20.43万 | 0.01% | 2,889 | -63 | -2.1% | -$4,455 | 减仓 |
| BE | BLOOM ENERGY CORP | $20.32万 | 0.01% | 1,500 | 1,500 | — | $20.32万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.22万 | 0.01% | 1,451 | 1,451 | — | $20.22万 | 新建仓 |
| D | DOMINION ENERGY INC | $20.03万 | 0.01% | 3,240 | -404 | -11.1% | -$2.50万 | 重新持有 |
| — | SNDL INC | $1.32万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $1.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -25,622 | -100.0% | -$471.08万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -100,350 | -100.0% | -$258.40万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,005 | -100.0% | -$57.08万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -6,172 | -100.0% | -$46.65万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,645 | -100.0% | -$25.20万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -900 | -100.0% | -$22.82万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,601 | -100.0% | -$22.72万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.30万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -307 | -100.0% | -$20.37万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$12.70万 | 清仓 |