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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,662.72万 | 3.40% | 183,724 | -1,376 | -0.7% | -$34.92万 | 减仓 |
| AVGO | BROADCOM INC | $3,475.94万 | 2.54% | 112,305 | -229 | -0.2% | -$7.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,268.16万 | 2.38% | 96,451 | -2,969 | -3.0% | -$100.60万 | 减仓 |
| IVV | ISHARES TR | $2,814.40万 | 2.05% | 43,086 | 1,661 | 4.0% | $108.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,806.43万 | 2.05% | 75,815 | 1,366 | 1.8% | $50.56万 | 加仓 |
| GLW | CORNING INC | $2,801.43万 | 2.04% | 206,033 | -7,594 | -3.6% | -$103.26万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,697.06万 | 1.97% | 1,089,722 | 50,573 | 4.9% | $125.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,418.50万 | 1.76% | 40,474 | 322 | 0.8% | $19.24万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,790.89万 | 1.31% | 59,926 | -207 | -0.3% | -$6.19万 | 减仓 |
| — | EXXON MOBIL CORP | $1,768.72万 | 1.29% | 104,251 | -48 | -0.0% | -$8,144 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,599.12万 | 1.17% | 485,317 | 21,261 | 4.6% | $70.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,530.39万 | 1.12% | 71,545 | -4,036 | -5.3% | -$86.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,426.01万 | 1.04% | 48,477 | -19,761 | -29.0% | -$581.29万 | 减仓 |
| GOOGL | ALPHABET INC | $1,409.16万 | 1.03% | 49,004 | 1,929 | 4.1% | $55.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,346.25万 | 0.98% | 77,189 | 8,985 | 13.2% | $156.71万 | 加仓 |
| MRK | MERCK & CO INC | $1,293.55万 | 0.94% | 106,821 | -1,154 | -1.1% | -$13.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,268.47万 | 0.93% | 51,893 | 1,959 | 3.9% | $47.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,261.90万 | 0.92% | 39,665 | -186 | -0.5% | -$5.92万 | 减仓 |
| IGF | ISHARES TR | $1,261.38万 | 0.92% | 188,265 | 13,178 | 7.5% | $88.29万 | 加仓 |
| IJH | ISHARES TR | $1,236.08万 | 0.90% | 183,041 | 757 | 0.4% | $5.11万 | 加仓 |
| AMGN | AMGEN INC | $1,236.04万 | 0.90% | 35,130 | -59 | -0.2% | -$2.08万 | 减仓 |
| IWD | ISHARES TR | $1,225.22万 | 0.89% | 57,342 | 1,446 | 2.6% | $30.90万 | 加仓 |
| MINT | PIMCO ETF TR | $1,208.72万 | 0.88% | 120,187 | 19,642 | 19.5% | $197.54万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,207.31万 | 0.88% | 35,323 | -144 | -0.4% | -$4.92万 | 减仓 |
| HD | HOME DEPOT INC | $1,165.37万 | 0.85% | 35,433 | 2,195 | 6.6% | $72.19万 | 加仓 |
| LLY | ELI LILLY & CO | $1,155.74万 | 0.84% | 12,566 | -14 | -0.1% | -$1.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,152.22万 | 0.84% | 34,092 | -2,673 | -7.3% | -$90.34万 | 减仓 |
| IGIB | ISHARES TR | $1,146.02万 | 0.84% | 215,336 | 31,774 | 17.3% | $169.10万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,089.46万 | 0.79% | 592,095 | 56,229 | 10.5% | $103.46万 | 加仓 |
| CSCO | CISCO SYS INC | $1,065.14万 | 0.78% | 137,278 | -929 | -0.7% | -$7.21万 | 减仓 |
| ABBV | ABBVIE INC | $1,037.79万 | 0.76% | 47,716 | -40 | -0.1% | -$8,700 | 减仓 |
| RIO | RIO TINTO PLC | $1,027.33万 | 0.75% | 107,405 | 397 | 0.4% | $3.80万 | 加仓 |
| REET | ISHARES TR | $1,025.81万 | 0.75% | 407,876 | 39,480 | 10.7% | $99.29万 | 加仓 |
| KLAC | KLA CORP | $996.26万 | 0.73% | 6,766 | -62 | -0.9% | -$9.13万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $994.37万 | 0.73% | 129,915 | 2,488 | 2.0% | $19.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $983.26万 | 0.72% | 14,093 | 34 | 0.2% | $2.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $965.98万 | 0.70% | 104,002 | 2,546 | 2.5% | $23.65万 | 加仓 |
| PKG | PACKAGING CORP AMER | $904.43万 | 0.66% | 42,379 | -387 | -0.9% | -$8.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $892.48万 | 0.65% | 43,872 | 266 | 0.6% | $5.41万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $868.86万 | 0.63% | 55,868 | 1,346 | 2.5% | $20.93万 | 加仓 |
| IJR | ISHARES TR | $863.09万 | 0.63% | 69,430 | 2,269 | 3.4% | $28.21万 | 加仓 |
| ITOT | ISHARES TR | $861.29万 | 0.63% | 60,471 | -96 | -0.2% | -$1.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $858.58万 | 0.63% | 14,206 | -306 | -2.1% | -$18.49万 | 减仓 |
| BLK | BLACKROCK INC | $840.24万 | 0.61% | 8,737 | 467 | 5.6% | $44.91万 | 加仓 |
| WMT | WALMART INC | $815.68万 | 0.60% | 65,509 | 14,505 | 28.4% | $180.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $812.02万 | 0.59% | 126,719 | 2,367 | 1.9% | $15.17万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $805.70万 | 0.59% | 104,392 | 19,193 | 22.5% | $148.13万 | 加仓 |
| ORCL | ORACLE CORP | $798.78万 | 0.58% | 54,298 | 2,027 | 3.9% | $29.82万 | 加仓 |
| META | META PLATFORMS INC | $798.03万 | 0.58% | 13,948 | 911 | 7.0% | $52.12万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $794.96万 | 0.58% | 44,113 | 1,384 | 3.2% | $24.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $794.89万 | 0.58% | 55,033 | 7,427 | 15.6% | $107.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $776.54万 | 0.57% | 11,908 | 1,973 | 19.9% | $128.66万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $775.84万 | 0.57% | 37,940 | 1,220 | 3.3% | $24.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $774.02万 | 0.56% | 25,589 | 3,130 | 13.9% | $94.68万 | 加仓 |
| RTX | RTX CORPORATION | $755.02万 | 0.55% | 39,140 | -1,222 | -3.0% | -$23.57万 | 减仓 |
| MUB | ISHARES TR | $750.65万 | 0.55% | 70,716 | 5,244 | 8.0% | $55.67万 | 加仓 |
| CTVA | CORTEVA INC | $742.36万 | 0.54% | 88,682 | -700 | -0.8% | -$5.86万 | 减仓 |
| SO | SOUTHERN CO | $740.57万 | 0.54% | 76,727 | 1,711 | 2.3% | $16.51万 | 加仓 |
| GOOG | ALPHABET INC | $737.17万 | 0.54% | 25,698 | -121 | -0.5% | -$3.47万 | 减仓 |
| AMZN | AMAZON COM INC | $720.36万 | 0.53% | 34,588 | -101 | -0.3% | -$2.10万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $716.67万 | 0.52% | 75,149 | -1,093 | -1.4% | -$10.42万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $713.85万 | 0.52% | 36,000 | -408 | -1.1% | -$8.09万 | 减仓 |
| AGG | ISHARES TR | $711.17万 | 0.52% | 71,640 | 2,161 | 3.1% | $21.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $709.94万 | 0.52% | 75,541 | 5,243 | 7.5% | $49.27万 | 加仓 |
| BX | BLACKSTONE INC | $702.12万 | 0.51% | 61,059 | 15,519 | 34.1% | $178.45万 | 加仓 |
| PAYX | PAYCHEX INC | $677.80万 | 0.49% | 73,578 | 4,760 | 6.9% | $43.85万 | 加仓 |
| CAT | CATERPILLAR INC | $650.10万 | 0.47% | 9,176 | -541 | -5.6% | -$38.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $642.70万 | 0.47% | 31,063 | -128 | -0.4% | -$2.65万 | 减仓 |
| WSO | WATSCO INC | $632.05万 | 0.46% | 17,374 | 25 | 0.1% | $9,095 | 加仓 |
| SAP | SAP SE | $625.80万 | 0.46% | 36,552 | 5,596 | 18.1% | $95.81万 | 加仓 |
| TXN | TEXAS INSTRS INC | $614.08万 | 0.45% | 31,631 | 4,538 | 16.7% | $88.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $590.28万 | 0.43% | 18,400 | -82 | -0.4% | -$2.63万 | 减仓 |
| INFY | INFOSYS LTD | $586.49万 | 0.43% | 434,119 | 6,412 | 1.5% | $8.66万 | 加仓 |
| MCD | MCDONALDS CORP | $567.02万 | 0.41% | 18,245 | -171 | -0.9% | -$5.31万 | 减仓 |
| ASML | ASML HLDG NV | $557.25万 | 0.41% | 4,219 | -85 | -2.0% | -$11.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $553.90万 | 0.40% | 102,479 | 4,494 | 4.6% | $24.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $526.20万 | 0.38% | 86,761 | 1,231 | 1.4% | $7.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $520.23万 | 0.38% | 59,580 | 1,918 | 3.3% | $16.75万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $498.08万 | 0.36% | 17,146 | 2,555 | 17.5% | $74.22万 | 加仓 |
| AZN | ASTRAZENECA PLC | $494.66万 | 0.36% | 25,082 | 25,082 | — | $494.66万 | 新建仓 |
| EMR | EMERSON ELEC CO | $481.09万 | 0.35% | 36,719 | 193 | 0.5% | $2.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $460.82万 | 0.34% | 20,054 | 754 | 3.9% | $17.33万 | 加仓 |
| QCOM | QUALCOMM INC | $454.90万 | 0.33% | 35,324 | -1,509 | -4.1% | -$19.43万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $450.96万 | 0.33% | 69,798 | -420 | -0.6% | -$2.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $447.09万 | 0.33% | 9,330 | 3,372 | 56.6% | $161.59万 | 加仓 |
| LIN | LINDE PLC | $440.62万 | 0.32% | 8,888 | -155 | -1.7% | -$7.68万 | 减仓 |
| PEP | PEPSICO INC | $439.73万 | 0.32% | 28,317 | 1,914 | 7.2% | $29.72万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $426.21万 | 0.31% | 10,860 | -3,854 | -26.2% | -$151.25万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $421.81万 | 0.31% | 39,899 | -559 | -1.4% | -$5.91万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $416.73万 | 0.30% | 17,193 | -85 | -0.5% | -$2.06万 | 减仓 |
| CSX | CSX CORP | $415.35万 | 0.30% | 101,181 | -13 | -0.0% | -$534 | 减仓 |
| SBUX | STARBUCKS CORP | $405.97万 | 0.30% | 45,314 | -2,512 | -5.3% | -$22.51万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $404.34万 | 0.30% | 161,091 | 356 | 0.2% | $8,936 | 加仓 |
| NVS | NOVARTIS AG | $400.01万 | 0.29% | 26,187 | 57 | 0.2% | $8,707 | 加仓 |
| KO | COCA COLA CO | $390.53万 | 0.28% | 51,013 | 20,778 | 68.7% | $159.06万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $386.63万 | 0.28% | 150,791 | -7,140 | -4.5% | -$18.31万 | 减仓 |
| IGSB | ISHARES TR | $379.17万 | 0.28% | 72,141 | 9,835 | 15.8% | $51.69万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $378.94万 | 0.28% | 18,129 | 1,225 | 7.2% | $25.61万 | 加仓 |
| EMXC | ISHARES INC | $372.94万 | 0.27% | 47,412 | 1,598 | 3.5% | $12.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $371.56万 | 0.27% | 37,768 | -536 | -1.4% | -$5.27万 | 减仓 |