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 |
|---|---|---|---|---|---|---|---|---|
| CCU | COMPANIA CERVECERIAS UNIDAS | $32.59万 | 0.02% | 29,100 | -150 | -0.5% | -$1,680 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.55万 | 0.02% | 2,222 | 360 | 19.3% | $5.27万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $32.21万 | 0.02% | 8,064 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $31.68万 | 0.02% | 7,983 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $31.15万 | 0.02% | 1,563 | 150 | 10.6% | $2.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.77万 | 0.02% | 1,939 | 448 | 30.0% | $7.11万 | 加仓 |
| PSX | PHILLIPS 66 | $30.59万 | 0.02% | 1,809 | 19 | 1.1% | $3,213 | 加仓 |
| SPSB | SPDR SERIES TRUST | $29.77万 | 0.02% | 9,920 | 300 | 3.1% | $9,003 | 加仓 |
| SHEL | SHELL PLC | $29.75万 | 0.02% | 3,837 | 96 | 2.6% | $7,445 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.70万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $29.57万 | 0.02% | 6,666 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.19万 | 0.02% | 3,485 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $29.01万 | 0.02% | 5,110 | 5,110 | — | $29.01万 | 新建仓 |
| PWR | QUANTA SVCS INC | $28.87万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $28.58万 | 0.02% | 623 | 9 | 1.5% | $4,129 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.40万 | 0.02% | 3,272 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $28.34万 | 0.02% | 1,877 | 1,877 | — | $28.34万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.95万 | 0.02% | 569 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $27.87万 | 0.02% | 1,918 | -47 | -2.4% | -$6,829 | 减仓 |
| EQIX | EQUINIX INC | $27.52万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $27.00万 | 0.02% | 3,106 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $26.95万 | 0.02% | 5,280 | 200 | 3.9% | $1.02万 | 加仓 |
| IBDX | ISHARES TR | $26.68万 | 0.02% | 10,590 | 2,100 | 24.7% | $5.29万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $26.28万 | 0.02% | 7,853 | 7,853 | — | $26.28万 | 新建仓 |
| EEMV | ISHARES INC | $25.94万 | 0.02% | 3,446 | -150 | -4.2% | -$1.13万 | 减仓 |
| MTUM | ISHARES TR | $25.78万 | 0.02% | 752 | 752 | — | $25.78万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $25.59万 | 0.02% | 1,391 | 250 | 21.9% | $4.60万 | 加仓 |
| VHT | VANGUARD WORLD FD | $25.42万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $25.41万 | 0.02% | 10,490 | -40 | -0.4% | -$969 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.38万 | 0.02% | 2,280 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $25.38万 | 0.02% | 737 | 23 | 3.2% | $7,919 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $25.21万 | 0.02% | 1,224 | 15 | 1.2% | $3,090 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.99万 | 0.02% | 4,425 | 4,425 | — | $24.99万 | 新建仓 |
| MET | METLIFE INC | $24.44万 | 0.02% | 2,889 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $24.30万 | 0.01% | 2,116 | 2,116 | — | $24.30万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $24.15万 | 0.01% | 2,635 | -105 | -3.8% | -$9,622 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $23.89万 | 0.01% | 374 | 374 | — | $23.89万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $23.80万 | 0.01% | 7,715 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $23.25万 | 0.01% | 1,691 | 1,691 | — | $23.25万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $23.14万 | 0.01% | 4,468 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $22.70万 | 0.01% | 2,326 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $22.67万 | 0.01% | 2,000 | 2,000 | — | $22.67万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $22.49万 | 0.01% | 3,855 | -1,607 | -29.4% | -$9.38万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.40万 | 0.01% | 4,147 | 4,147 | — | $22.40万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $22.37万 | 0.01% | 4,172 | 4,172 | — | $22.37万 | 新建仓 |
| ESML | ISHARES TR | $22.31万 | 0.01% | 3,988 | 3,988 | — | $22.31万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.15万 | 0.01% | 3,244 | 4 | 0.1% | $273 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $21.79万 | 0.01% | 4,034 | -95 | -2.3% | -$5,132 | 减仓 |
| SCZ | ISHARES TR | $21.79万 | 0.01% | 2,648 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $21.32万 | 0.01% | 2,551 | 2,551 | — | $21.32万 | 新建仓 |
| BOXX | EA SERIES TRUST | $21.24万 | 0.01% | 1,814 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $21.21万 | 0.01% | 8,325 | 8,325 | — | $21.21万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $21.19万 | 0.01% | 3,475 | 3,475 | — | $21.19万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.19万 | 0.01% | 2,886 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $21.16万 | 0.01% | 4,450 | -1,178 | -20.9% | -$5.60万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $20.97万 | 0.01% | 2,415 | 2,415 | — | $20.97万 | 新建仓 |
| T | AT&T INC | $20.57万 | 0.01% | 9,935 | 2,133 | 27.3% | $4.42万 | 加仓 |
| IRM | IRON MTN INC DEL | $20.35万 | 0.01% | 1,611 | 1,611 | — | $20.35万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $20.33万 | 0.01% | 4,400 | 4,400 | — | $20.33万 | 新建仓 |
| MPLX | MPLX LP | $20.28万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $20.22万 | 0.01% | 849 | 849 | — | $20.22万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.21万 | 0.01% | 303 | 303 | — | $20.21万 | 新建仓 |
| MCK | MCKESSON CORP | $20.04万 | 0.01% | 265 | -4 | -1.5% | -$3,026 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.28万 | 0.01% | 11,685 | 11,685 | — | $9.28万 | 新建仓 |
| — | SNDL INC | $1.35万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $8,724 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -148,563 | -100.0% | -$87.65万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,625 | -100.0% | -$29.20万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,137 | -100.0% | -$27.65万 | 清仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -12,000 | -100.0% | -$23.95万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,272 | -100.0% | -$23.75万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$20.22万 | 清仓 |