Nautilus Advisors LLC
La Jolla CA · SEC CIK 0002083253
$1.70亿2026Q2 申报市值
179持仓数
30.3%前十大占比 · 第一大 5.0%
20 / 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
BUSA 新建仓+$134.89万
FLOT 新建仓+$85.80万
ISHARES TR 新建仓+$62.84万
GOLDMAN SACHS ET 新建仓+$59.55万
COST 加仓+$58.63万
2026Q2 卖出最多 按季末市值估算
VNLA 清仓-$124.80万
BRK/B 减仓-$109.06万
OAKM 减仓-$76.74万
PYLD 减仓-$60.72万
AMAT 减仓-$34.58万
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 |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -25,542 | -100.0% | -$124.80万 | 清仓 |
| FLXR | TCW ETF TRUST | $0 | 0.00% | 0 | -8,757 | -100.0% | -$34.39万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -3,452 | -100.0% | -$34.21万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,695 | -100.0% | -$28.76万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,866 | -100.0% | -$22.47万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -992 | -100.0% | -$22.42万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.15万 | 0.12% | 420 | 420 | — | $20.15万 | 新建仓 |
| FDX | FEDEX CORP | $20.44万 | 0.12% | 649 | 6 | 0.9% | $1,890 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.56万 | 0.12% | 381 | 381 | — | $20.56万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $20.98万 | 0.12% | 1,185 | 1,185 | — | $20.98万 | 新建仓 |
| APH | AMPHENOL CORP | $21.00万 | 0.12% | 1,320 | 1,320 | — | $21.00万 | 新建仓 |
| USB | US BANCORP | $21.41万 | 0.13% | 3,430 | -1,025 | -23.0% | -$6.40万 | 重新持有 |
| NOW | SERVICENOW INC | $22.40万 | 0.13% | 2,080 | 157 | 8.2% | $1.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $22.49万 | 0.13% | 430 | 430 | — | $22.49万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $22.62万 | 0.13% | 10,101 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $22.62万 | 0.13% | 11,516 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $22.63万 | 0.13% | 5,643 | 55 | 1.0% | $2,206 | 重新持有 |
| EMEQ | NOMURA ETF TR | $23.04万 | 0.14% | 3,370 | 3,370 | — | $23.04万 | 新建仓 |
| ORCL | ORACLE CORP | $23.27万 | 0.14% | 1,654 | -620 | -27.3% | -$8.72万 | 减仓 |
| — | WISDOMTREE BITCOIN FD | $23.44万 | 0.14% | 3,474 | 27 | 0.8% | $1,822 | 加仓 |
| GLD | SPDR GOLD TR | $23.60万 | 0.14% | 626 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $23.90万 | 0.14% | 226 | -14 | -5.8% | -$1.48万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $23.96万 | 0.14% | 5,224 | -7,275 | -58.2% | -$33.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.08万 | 0.14% | 2,738 | -46 | -1.7% | -$4,046 | 减仓 |
| GEV | GE VERNOVA INC | $24.13万 | 0.14% | 221 | 221 | — | $24.13万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $24.59万 | 0.14% | 31,848 | 14,660 | 85.3% | $11.32万 | 加仓 |
| CLX | CLOROX CO DEL | $24.61万 | 0.15% | 2,549 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $24.71万 | 0.15% | 688 | -2 | -0.3% | -$718 | 重新持有 |
| SUB | ISHARES TR | $25.20万 | 0.15% | 2,370 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $25.25万 | 0.15% | 720 | -448 | -38.4% | -$15.71万 | 减仓 |
| DGRW | WISDOMTREE TR | $25.80万 | 0.15% | 2,658 | -135 | -4.8% | -$1.31万 | 减仓 |
| MINO | PIMCO ETF TR | $26.14万 | 0.15% | 5,755 | 311 | 5.7% | $1.41万 | 加仓 |
| AMCR | AMCOR PLC | $26.86万 | 0.16% | 6,220 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $26.90万 | 0.16% | 2,823 | 100 | 3.7% | $9,529 | 加仓 |
| BLK | BLACKROCK INC | $26.94万 | 0.16% | 260 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $27.11万 | 0.16% | 4,231 | -648 | -13.3% | -$4.15万 | 减仓 |
| EWL | ISHARES INC | $27.17万 | 0.16% | 4,318 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $27.56万 | 0.16% | 523 | -7 | -1.3% | -$3,688 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.58万 | 0.16% | 1,095 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $27.72万 | 0.16% | 1,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $27.87万 | 0.16% | 1,204 | 1,204 | — | $27.87万 | 新建仓 |
| USMV | ISHARES TR | $28.69万 | 0.17% | 2,935 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $28.78万 | 0.17% | 2,560 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $29.70万 | 0.18% | 5,232 | -100 | -1.9% | -$5,676 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $29.96万 | 0.18% | 7,094 | 7,094 | — | $29.96万 | 新建仓 |
| TJX | TJX COS INC NEW | $30.03万 | 0.18% | 1,985 | 68 | 3.5% | $1.03万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $30.18万 | 0.18% | 2,704 | 79 | 3.0% | $8,819 | 加仓 |
| EWG | ISHARES INC | $30.37万 | 0.18% | 7,320 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $30.74万 | 0.18% | 2,794 | 1 | 0.0% | $110 | 加仓 |
| HD | HOME DEPOT INC | $30.76万 | 0.18% | 896 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $30.86万 | 0.18% | 3,679 | -62 | -1.7% | -$5,200 | 减仓 |
| IVV | ISHARES TR | $30.92万 | 0.18% | 408 | 25 | 6.5% | $1.89万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $30.93万 | 0.18% | 711 | 711 | — | $30.93万 | 新建仓 |
| RTX | RTX CORPORATION | $31.11万 | 0.18% | 1,588 | -10 | -0.6% | -$1,959 | 减仓 |
| CVX | CHEVRON CORPORATION | $31.91万 | 0.19% | 1,809 | 1 | 0.1% | $176 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.97万 | 0.19% | 3,179 | 3,179 | — | $31.97万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $32.32万 | 0.19% | 330 | 330 | — | $32.32万 | 新建仓 |
| TIP | ISHARES TR | $32.44万 | 0.19% | 3,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $32.54万 | 0.19% | 1,380 | 0 | 0.0% | — | 不变 |
| FXY | INVESCO CURRENCYSHARES | $32.67万 | 0.19% | 5,757 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $32.97万 | 0.19% | 8,375 | -100 | -1.2% | -$3,937 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $33.21万 | 0.20% | 987 | 2 | 0.2% | $673 | 加仓 |
| IHI | ISHARES TR | $33.63万 | 0.20% | 6,550 | 6,550 | — | $33.63万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.76万 | 0.20% | 642 | 25 | 4.1% | $1.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.53万 | 0.22% | 8,673 | 645 | 8.0% | $2.72万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $36.67万 | 0.22% | 3,787 | -250 | -6.2% | -$2.42万 | 减仓 |
| CSCO | CISCO SYS INC | $36.93万 | 0.22% | 3,044 | -35 | -1.1% | -$4,246 | 减仓 |
| XEL | XCEL ENERGY INC | $37.19万 | 0.22% | 4,645 | 33 | 0.7% | $2,642 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $37.71万 | 0.22% | 777 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $37.83万 | 0.22% | 3,087 | 575 | 22.9% | $7.05万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.90万 | 0.22% | 1,607 | 1,607 | — | $37.90万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $38.29万 | 0.23% | 8,874 | -251 | -2.8% | -$1.08万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $38.90万 | 0.23% | 4,217 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $39.36万 | 0.23% | 1,123 | 109 | 10.7% | $3.82万 | 加仓 |
| PHM | PULTE GROUP INC | $39.86万 | 0.23% | 3,195 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $40.51万 | 0.24% | 3,022 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $40.51万 | 0.24% | 12,504 | 3,152 | 33.7% | $10.21万 | 加仓 |
| ESGD | ISHARES TR | $41.36万 | 0.24% | 4,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $41.47万 | 0.24% | 7,906 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $41.49万 | 0.24% | 11,310 | 1,400 | 14.1% | $5.14万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $44.15万 | 0.26% | 40,693 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $44.62万 | 0.26% | 2,384 | 1,758 | 280.8% | $32.91万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $45.43万 | 0.27% | 3,832 | -322 | -7.8% | -$3.82万 | 减仓 |
| ESML | ISHARES TR | $46.28万 | 0.27% | 8,466 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $46.89万 | 0.28% | 8,002 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $46.94万 | 0.28% | 9,071 | -408 | -4.3% | -$2.11万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $47.01万 | 0.28% | 19,240 | -700 | -3.5% | -$1.71万 | 减仓 |
| WM | WASTE MGMT INC DEL | $48.42万 | 0.29% | 2,075 | -28 | -1.3% | -$6,534 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.41万 | 0.30% | 16,950 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $51.33万 | 0.30% | 1,575 | 70 | 4.7% | $2.28万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $51.94万 | 0.31% | 17,830 | -26,343 | -59.6% | -$76.74万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.31万 | 0.31% | 3,669 | 3,669 | — | $53.31万 | 新建仓 |
| SHEL | SHELL PLC | $53.56万 | 0.32% | 6,514 | 10 | 0.2% | $822 | 加仓 |
| BDX | BECTON DICKINSON & CO | $55.47万 | 0.33% | 3,651 | 1,536 | 72.6% | $23.34万 | 加仓 |
| TGT | TARGET CORP | $56.20万 | 0.33% | 4,159 | -254 | -5.8% | -$3.43万 | 减仓 |
| CMF | ISHARES TR | $56.49万 | 0.33% | 9,850 | 2,000 | 25.5% | $11.47万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $57.09万 | 0.34% | 11,669 | -1,177 | -9.2% | -$5.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.05万 | 0.34% | 2,019 | 291 | 16.8% | $8.37万 | 加仓 |
| PULS | PGIM ETF TR | $58.16万 | 0.34% | 11,728 | 11,728 | — | $58.16万 | 新建仓 |
| SYY | SYSCO CORP | $58.88万 | 0.35% | 7,024 | 0 | 0.0% | — | 不变 |