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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $701.31万 | 4.81% | 33,673 | 454 | 1.4% | $9.46万 | 加仓 |
| AAPL | APPLE INC | $675.77万 | 4.63% | 26,627 | -184 | -0.7% | -$4.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $610.37万 | 4.19% | 9,385 | -210 | -2.2% | -$13.66万 | 减仓 |
| GOOGL | ALPHABET INC | $568.11万 | 3.90% | 19,756 | 151 | 0.8% | $4.34万 | 加仓 |
| NFLX | NETFLIX INC. | $483.21万 | 3.31% | 50,256 | 4,669 | 10.2% | $44.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $354.28万 | 2.43% | 91,167 | 1,661 | 1.9% | $6.45万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $320.92万 | 2.20% | 61,491 | -6,394 | -9.4% | -$33.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $299.48万 | 2.05% | 3,005 | 165 | 5.8% | $16.44万 | 加仓 |
| GOOG | ALPHABET INC | $258.74万 | 1.77% | 9,020 | -367 | -3.9% | -$10.53万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $256.54万 | 1.76% | 57,480 | -3,894 | -6.3% | -$17.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $251.00万 | 1.72% | 5,238 | 47 | 0.9% | $2.25万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $234.95万 | 1.61% | 27,752 | -1,357 | -4.7% | -$11.49万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $233.19万 | 1.60% | 44,181 | 2,650 | 6.4% | $13.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $211.69万 | 1.45% | 12,138 | 436 | 3.7% | $7.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $203.74万 | 1.40% | 5,504 | 525 | 10.5% | $19.43万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $199.49万 | 1.37% | 55,569 | 722 | 1.3% | $2.59万 | 加仓 |
| V | VISA INC | $193.44万 | 1.33% | 6,400 | 3 | 0.0% | $907 | 加仓 |
| FEGE | RBB FUND TRUST | $193.08万 | 1.32% | 41,081 | 4,470 | 12.2% | $21.01万 | 加仓 |
| AMAT | APPLIED MATLS INC | $188.09万 | 1.29% | 5,503 | -865 | -13.6% | -$29.57万 | 减仓 |
| ABBV | ABBVIE INC | $182.72万 | 1.25% | 8,401 | -147 | -1.7% | -$3.20万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $155.63万 | 1.07% | 38,724 | 213 | 0.6% | $8,560 | 加仓 |
| TEX | TEREX CORP NEW | $144.93万 | 0.99% | 24,522 | 24,522 | — | $144.93万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $134.11万 | 0.92% | 34,004 | 2,242 | 7.1% | $8.84万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $131.43万 | 0.90% | 3,009 | -25 | -0.8% | -$1.09万 | 减仓 |
| FEOE | RBB FUND TRUST | $127.54万 | 0.87% | 25,275 | 3,470 | 15.9% | $17.51万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $124.80万 | 0.86% | 25,542 | 2,510 | 10.9% | $12.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $121.89万 | 0.84% | 7,750 | -15 | -0.2% | -$2,359 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $121.76万 | 0.83% | 44,173 | 3,142 | 7.7% | $8.66万 | 加仓 |
| CRM | SALESFORCE INC | $120.77万 | 0.83% | 6,470 | -219 | -3.3% | -$4.09万 | 减仓 |
| PYLD | PIMCO ETF TR | $119.89万 | 0.82% | 45,758 | -9,927 | -17.8% | -$26.01万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $117.75万 | 0.81% | 21,208 | 5,330 | 33.6% | $29.59万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $117.52万 | 0.81% | 34,152 | -1,226 | -3.5% | -$4.22万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $117.04万 | 0.80% | 23,478 | 3,167 | 15.6% | $15.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $115.95万 | 0.80% | 12,338 | -28 | -0.2% | -$2,631 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $107.13万 | 0.73% | 10,041 | 34 | 0.3% | $3,627 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $105.79万 | 0.73% | 20,333 | 4,175 | 25.8% | $21.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $104.14万 | 0.71% | 4,260 | -90 | -2.1% | -$2.20万 | 减仓 |
| QCOM | QUALCOMM INC | $102.38万 | 0.70% | 7,950 | -529 | -6.2% | -$6.81万 | 减仓 |
| BSMC | 2023 ETF SERIES TRUST | $99.10万 | 0.68% | 27,396 | 27,396 | — | $99.10万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $99.08万 | 0.68% | 1,717 | 203 | 13.4% | $11.71万 | 加仓 |
| TXUE | THORNBURG ETF TR | $97.66万 | 0.67% | 30,339 | 2,903 | 10.6% | $9.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $97.33万 | 0.67% | 6,984 | -10 | -0.1% | -$1,394 | 减仓 |
| LOW | LOWES COS INC | $96.54万 | 0.66% | 4,086 | -27 | -0.7% | -$6,380 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $92.71万 | 0.64% | 14,846 | 1,184 | 8.7% | $7.39万 | 加仓 |
| META | META PLATFORMS INC | $88.76万 | 0.61% | 1,551 | 136 | 9.6% | $7.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $85.93万 | 0.59% | 26,845 | -300 | -1.1% | -$9,603 | 减仓 |
| CINF | CINCINNATI FINL CORP | $83.88万 | 0.58% | 5,331 | -16 | -0.3% | -$2,518 | 减仓 |
| ASML | ASML HLDG NV | $83.87万 | 0.58% | 635 | -13 | -2.0% | -$1.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $82.76万 | 0.57% | 9,238 | -222 | -2.3% | -$1.99万 | 减仓 |
| SUSA | ISHARES TR | $81.90万 | 0.56% | 6,200 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $79.94万 | 0.55% | 3,071 | -10 | -0.3% | -$2,603 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $77.30万 | 0.53% | 19,067 | 1,462 | 8.3% | $5.93万 | 加仓 |
| GLW | CORNING INC | $76.89万 | 0.53% | 5,655 | -375 | -6.2% | -$5.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $75.72万 | 0.52% | 3,521 | -309 | -8.1% | -$6.64万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $75.61万 | 0.52% | 15,791 | -944 | -5.6% | -$4.52万 | 减仓 |
| USRT | ISHARES TR | $74.18万 | 0.51% | 12,532 | 7,867 | 168.6% | $46.57万 | 加仓 |
| AMGN | AMGEN INC | $74.15万 | 0.51% | 2,107 | -32 | -1.5% | -$1.13万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $73.47万 | 0.50% | 23,731 | 1 | 0.0% | $31 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $72.96万 | 0.50% | 5,490 | 5,490 | — | $72.96万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $72.34万 | 0.50% | 13,384 | 242 | 1.8% | $1.31万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $72.11万 | 0.49% | 14,410 | 3,438 | 31.3% | $17.20万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $71.30万 | 0.49% | 24,518 | 19 | 0.1% | $553 | 加仓 |
| SHAK | SHAKE SHACK INC | $70.79万 | 0.49% | 8,002 | -18 | -0.2% | -$1,592 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $69.69万 | 0.48% | 3,430 | -7 | -0.2% | -$1,422 | 减仓 |
| TSLA | TESLA INC | $69.00万 | 0.47% | 1,856 | 350 | 23.2% | $13.01万 | 加仓 |
| EMR | EMERSON ELEC CO | $69.00万 | 0.47% | 5,266 | -18 | -0.3% | -$2,358 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $68.75万 | 0.47% | 27,154 | 27,154 | — | $68.75万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $68.37万 | 0.47% | 6,659 | -19 | -0.3% | -$1,951 | 减仓 |
| CAT | CATERPILLAR INC | $65.76万 | 0.45% | 928 | -60 | -6.1% | -$4.25万 | 减仓 |
| RDDT | REDDIT INC | $64.79万 | 0.44% | 4,812 | 675 | 16.3% | $9.09万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $63.54万 | 0.44% | 12,846 | -10,341 | -44.6% | -$51.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $63.19万 | 0.43% | 3,106 | -115 | -3.6% | -$2.34万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $61.90万 | 0.42% | 4,286 | -36 | -0.8% | -$5,199 | 减仓 |
| SHEL | SHELL PLC | $60.48万 | 0.41% | 6,504 | -158 | -2.4% | -$1.47万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $57.58万 | 0.39% | 12,499 | -1,749 | -12.3% | -$8.06万 | 减仓 |
| KO | COCA COLA CO | $55.29万 | 0.38% | 7,270 | -461 | -6.0% | -$3.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $55.10万 | 0.38% | 2,199 | 57 | 2.7% | $1.43万 | 加仓 |
| IJR | ISHARES TR | $54.58万 | 0.37% | 4,391 | 201 | 4.8% | $2.50万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $53.98万 | 0.37% | 2,813 | 171 | 6.5% | $3.28万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $53.54万 | 0.37% | 18,154 | 3,682 | 25.4% | $10.86万 | 加仓 |
| TGT | TARGET CORP | $53.49万 | 0.37% | 4,413 | -501 | -10.2% | -$6.07万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $51.76万 | 0.35% | 866 | 172 | 24.8% | $10.28万 | 加仓 |
| AVGO | BROADCOM INC | $51.16万 | 0.35% | 1,653 | -64 | -3.7% | -$1.98万 | 减仓 |
| SYY | SYSCO CORP | $50.10万 | 0.34% | 7,024 | -21 | -0.3% | -$1,498 | 减仓 |
| WM | WASTE MGMT INC DEL | $48.32万 | 0.33% | 2,103 | -7 | -0.3% | -$1,608 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $47.60万 | 0.33% | 19,940 | -1,015 | -4.8% | -$2.42万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.47万 | 0.33% | 8,430 | 1,191 | 16.5% | $6.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.44万 | 0.32% | 7,657 | -76 | -1.0% | -$4,610 | 减仓 |
| LLY | ELI LILLY & CO | $45.92万 | 0.31% | 499 | 4 | 0.8% | $3,681 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $45.33万 | 0.31% | 3,022 | -7 | -0.2% | -$1,050 | 减仓 |
| CMF | ISHARES TR | $44.64万 | 0.31% | 7,850 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $44.27万 | 0.30% | 40,693 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $43.46万 | 0.30% | 16,950 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $42.53万 | 0.29% | 9,479 | -1,107 | -10.5% | -$4.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.88万 | 0.29% | 1,728 | -43 | -2.4% | -$1.04万 | 减仓 |
| — | THEMES ETF TR | $40.59万 | 0.28% | 10,530 | 2,000 | 23.4% | $7.71万 | 加仓 |
| B | BARRICK MNG CORP | $40.42万 | 0.28% | 9,910 | 1,699 | 20.7% | $6.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.30万 | 0.28% | 8,028 | -505 | -5.9% | -$2.54万 | 减仓 |
| MKC | MCCORMICK & CO INC | $39.88万 | 0.27% | 7,906 | -22 | -0.3% | -$1,110 | 减仓 |
| ESML | ISHARES TR | $39.81万 | 0.27% | 8,466 | 1 | 0.0% | $47 | 加仓 |