Nautilus Advisors LLC
La Jolla CA · SEC CIK 0002083253
$1.46亿2026Q1 申报市值
162持仓数
31.1%前十大占比 · 第一大 4.8%
12 / 20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
TEX 新建仓+$144.93万
BSMC 新建仓+$99.10万
XLK 新建仓+$72.96万
CGHM 新建仓+$68.75万
USRT 加仓+$46.57万
2026Q1 卖出最多 按季末市值估算
REV GROUP INC 清仓-$152.03万
VGT 清仓-$135.68万
MGK 清仓-$126.97万
VO 清仓-$56.87万
MTBA 减仓-$51.15万
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 |
|---|---|---|---|---|---|---|---|---|
| — | REV GROUP INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$152.03万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,800 | -100.0% | -$135.68万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,076 | -100.0% | -$126.97万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,960 | -100.0% | -$56.87万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,800 | -100.0% | -$46.43万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$41.82万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -4,000 | -100.0% | -$36.16万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,800 | -100.0% | -$34.85万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -5,423 | -100.0% | -$33.88万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,242 | -100.0% | -$26.03万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,854 | -100.0% | -$24.10万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,561 | -100.0% | -$24.06万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,975 | -100.0% | -$22.68万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,860 | -100.0% | -$22.50万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.22万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -367 | -100.0% | -$20.79万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,915 | -100.0% | -$20.72万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS | $0 | 0.00% | 0 | -6,625 | -100.0% | -$20.68万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,806 | -100.0% | -$20.55万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -21,501 | -100.0% | -$3.74万 | 清仓 |
| JOBY | JOBY AVIATION INC | $14.20万 | 0.10% | 17,188 | 4,013 | 30.5% | $3.31万 | 加仓 |
| NOW | SERVICENOW INC | $20.11万 | 0.14% | 1,923 | 258 | 15.5% | $2.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.30万 | 0.14% | 240 | -92 | -27.7% | -$7.78万 | 减仓 |
| BUG | GLOBAL X FDS | $21.28万 | 0.15% | 8,475 | -6,400 | -43.0% | -$16.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.66万 | 0.15% | 1,014 | 1,014 | — | $21.66万 | 新建仓 |
| — | HONEYWELL INTL INC | $22.42万 | 0.15% | 992 | 992 | — | $22.42万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $22.47万 | 0.15% | 2,866 | -934 | -24.6% | -$7.32万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $22.59万 | 0.15% | 10,101 | 10,101 | — | $22.59万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $22.60万 | 0.15% | 11,516 | 11,516 | — | $22.60万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.79万 | 0.16% | 1,095 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $22.91万 | 0.16% | 643 | -64 | -9.1% | -$2.28万 | 减仓 |
| CSCO | CISCO SYS INC | $23.89万 | 0.16% | 3,079 | 32 | 1.1% | $2,483 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $24.13万 | 0.17% | 1,505 | -235 | -13.5% | -$3.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.44万 | 0.17% | 626 | -101 | -13.9% | -$3.94万 | 减仓 |
| DGRW | WISDOMTREE TR | $24.53万 | 0.17% | 2,793 | 2,793 | — | $24.53万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $24.54万 | 0.17% | 1,500 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $24.59万 | 0.17% | 5,444 | 321 | 6.3% | $1.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $24.70万 | 0.17% | 2,560 | -8 | -0.3% | -$772 | 减仓 |
| — | WISDOMTREE BITCOIN FD | $24.72万 | 0.17% | 3,447 | 316 | 10.1% | $2.27万 | 加仓 |
| AMCR | AMCOR PLC | $24.72万 | 0.17% | 6,220 | 6,220 | — | $24.72万 | 新建仓 |
| IVV | ISHARES TR | $24.99万 | 0.17% | 383 | 56 | 17.1% | $3.65万 | 加仓 |
| BLK | BLACKROCK INC | $25.00万 | 0.17% | 260 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $25.24万 | 0.17% | 2,370 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $25.39万 | 0.17% | 4,318 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.86万 | 0.18% | 2,784 | -45 | -1.6% | -$4,179 | 减仓 |
| CLX | CLOROX CO DEL | $26.42万 | 0.18% | 2,549 | -7 | -0.3% | -$725 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.48万 | 0.18% | 530 | 2 | 0.4% | $999 | 加仓 |
| GLD | SPDR GOLD TR | $26.94万 | 0.18% | 626 | 626 | — | $26.94万 | 新建仓 |
| IWR | ISHARES TR | $27.16万 | 0.19% | 2,793 | 1 | 0.0% | $97 | 加仓 |
| USMV | ISHARES TR | $27.22万 | 0.19% | 2,935 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $28.59万 | 0.20% | 617 | 617 | — | $28.59万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.69万 | 0.20% | 9,352 | 44 | 0.5% | $1,350 | 加仓 |
| — | EXXON MOBIL CORP | $28.76万 | 0.20% | 1,695 | 3 | 0.2% | $509 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $28.97万 | 0.20% | 985 | 13 | 1.3% | $3,823 | 加仓 |
| EWG | ISHARES INC | $29.04万 | 0.20% | 7,320 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $29.11万 | 0.20% | 2,625 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $29.16万 | 0.20% | 1,380 | -10 | -0.7% | -$2,113 | 减仓 |
| NEM | NEWMONT CORP | $29.47万 | 0.20% | 2,723 | 380 | 16.2% | $4.11万 | 加仓 |
| HD | HOME DEPOT INC | $29.47万 | 0.20% | 896 | -76 | -7.8% | -$2.50万 | 减仓 |
| SHOP | SHOPIFY INC | $29.80万 | 0.20% | 2,512 | -951 | -27.5% | -$11.28万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.22万 | 0.21% | 5,332 | 919 | 20.8% | $5.21万 | 加仓 |
| COWZ | PACER FDS TR | $30.52万 | 0.21% | 4,879 | -190 | -3.7% | -$1.19万 | 减仓 |
| TJX | TJX COS INC NEW | $30.62万 | 0.21% | 1,917 | 74 | 4.0% | $1.18万 | 加仓 |
| RTX | RTX CORPORATION | $30.83万 | 0.21% | 1,598 | 19 | 1.2% | $3,666 | 加仓 |
| MDT | MEDTRONIC PLC | $32.42万 | 0.22% | 3,741 | 6 | 0.2% | $520 | 加仓 |
| TIP | ISHARES TR | $33.11万 | 0.23% | 3,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $33.25万 | 0.23% | 2,115 | 675 | 46.9% | $10.61万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $33.32万 | 0.23% | 5,757 | -11 | -0.2% | -$637 | 减仓 |
| ORCL | ORACLE CORP | $33.45万 | 0.23% | 2,274 | -732 | -24.4% | -$10.77万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $33.46万 | 0.23% | 9,125 | -961 | -9.5% | -$3.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $33.84万 | 0.23% | 4,704 | -1,023 | -17.9% | -$7.36万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $34.12万 | 0.23% | 4,037 | -211 | -5.0% | -$1.78万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $34.21万 | 0.23% | 3,452 | 3 | 0.1% | $297 | 加仓 |
| FLXR | TCW ETF TRUST | $34.39万 | 0.24% | 8,757 | -3,366 | -27.8% | -$13.22万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.70万 | 0.24% | 777 | 67 | 9.4% | $2.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $35.32万 | 0.24% | 1,168 | -291 | -19.9% | -$8.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $35.94万 | 0.25% | 4,217 | -13 | -0.3% | -$1,108 | 减仓 |
| XEL | XCEL ENERGY INC | $36.64万 | 0.25% | 4,612 | 35 | 0.8% | $2,780 | 加仓 |
| CVX | CHEVRON CORPORATION | $37.41万 | 0.26% | 1,808 | 1 | 0.1% | $207 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $37.44万 | 0.26% | 4,154 | -999 | -19.4% | -$9.01万 | 减仓 |
| PHM | PULTE GROUP INC | $37.58万 | 0.26% | 3,195 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $38.25万 | 0.26% | 4,000 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $39.81万 | 0.27% | 8,466 | 1 | 0.0% | $47 | 加仓 |
| MKC | MCCORMICK & CO INC | $39.88万 | 0.27% | 7,906 | -22 | -0.3% | -$1,110 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.30万 | 0.28% | 8,028 | -505 | -5.9% | -$2.54万 | 减仓 |
| B | BARRICK MNG CORP | $40.42万 | 0.28% | 9,910 | 1,699 | 20.7% | $6.93万 | 加仓 |
| — | THEMES ETF TR | $40.59万 | 0.28% | 10,530 | 2,000 | 23.4% | $7.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.88万 | 0.29% | 1,728 | -43 | -2.4% | -$1.04万 | 减仓 |
| CALF | PACER FDS TR | $42.53万 | 0.29% | 9,479 | -1,107 | -10.5% | -$4.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.46万 | 0.30% | 16,950 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $44.27万 | 0.30% | 40,693 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $44.64万 | 0.31% | 7,850 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $45.33万 | 0.31% | 3,022 | -7 | -0.2% | -$1,050 | 减仓 |
| LLY | ELI LILLY & CO | $45.92万 | 0.31% | 499 | 4 | 0.8% | $3,681 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.44万 | 0.32% | 7,657 | -76 | -1.0% | -$4,610 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.47万 | 0.33% | 8,430 | 1,191 | 16.5% | $6.71万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $47.60万 | 0.33% | 19,940 | -1,015 | -4.8% | -$2.42万 | 减仓 |