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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $845.98万 | 4.99% | 34,482 | 809 | 2.4% | $19.85万 | 加仓 |
| AAPL | APPLE INC | $839.61万 | 4.95% | 26,627 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $710.55万 | 4.19% | 19,893 | 137 | 0.7% | $4.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $703.25万 | 4.15% | 9,315 | -70 | -0.7% | -$5.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $425.18万 | 2.51% | 95,310 | 4,143 | 4.5% | $18.48万 | 加仓 |
| NFLX | NETFLIX INC. | $378.85万 | 2.23% | 51,636 | 1,380 | 2.7% | $10.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $333.94万 | 1.97% | 3,645 | 640 | 21.3% | $58.63万 | 加仓 |
| GOOG | ALPHABET INC | $320.54万 | 1.89% | 9,028 | 8 | 0.1% | $2,840 | 加仓 |
| AMAT | APPLIED MATLS INC | $296.97万 | 1.75% | 4,929 | -574 | -10.4% | -$34.58万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $290.97万 | 1.72% | 56,020 | -5,471 | -8.9% | -$28.42万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $288.22万 | 1.70% | 58,203 | 723 | 1.3% | $3.58万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $287.50万 | 1.69% | 30,231 | 2,479 | 8.9% | $23.58万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $259.64万 | 1.53% | 46,842 | 2,661 | 6.0% | $14.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $258.51万 | 1.52% | 12,254 | 116 | 1.0% | $2.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $234.51万 | 1.38% | 6,090 | 586 | 10.6% | $22.57万 | 加仓 |
| V | VISA INC | $223.35万 | 1.32% | 6,400 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $211.09万 | 1.24% | 55,830 | 261 | 0.5% | $9,868 | 加仓 |
| FEGE | RBB FUND TRUST | $204.96万 | 1.21% | 41,207 | 126 | 0.3% | $6,267 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $187.66万 | 1.11% | 39,877 | 1,153 | 3.0% | $5.43万 | 加仓 |
| ABBV | ABBVIE INC | $185.84万 | 1.10% | 7,491 | -910 | -10.8% | -$22.58万 | 减仓 |
| TEX | TEREX CORP NEW | $165.45万 | 0.98% | 24,522 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $161.01万 | 0.95% | 2,886 | -220 | -7.1% | -$12.27万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $154.84万 | 0.91% | 17,717 | -337 | -1.9% | -$2.95万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $154.68万 | 0.91% | 25,563 | 4,355 | 20.5% | $26.35万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $151.91万 | 0.90% | 37,141 | 3,137 | 9.2% | $12.83万 | 加仓 |
| QCOM | QUALCOMM INC | $149.99万 | 0.88% | 7,929 | -21 | -0.3% | -$3,972 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $149.54万 | 0.88% | 3,029 | -2,209 | -42.2% | -$109.06万 | 减仓 |
| FEOE | RBB FUND TRUST | $141.79万 | 0.84% | 26,268 | 993 | 3.9% | $5.36万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $134.89万 | 0.80% | 33,610 | 33,610 | — | $134.89万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $128.39万 | 0.76% | 20,559 | 226 | 1.1% | $1.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $127.23万 | 0.75% | 12,338 | 0 | 0.0% | — | 不变 |
| BSMC | 2023 ETF SERIES TRUST | $125.11万 | 0.74% | 31,760 | 4,364 | 15.9% | $17.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $124.96万 | 0.74% | 1,722 | 5 | 0.3% | $3,628 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $121.15万 | 0.71% | 24,187 | 709 | 3.0% | $3.55万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $119.51万 | 0.70% | 21,456 | 7,046 | 48.9% | $39.25万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $116.79万 | 0.69% | 31,003 | -3,149 | -9.2% | -$11.86万 | 减仓 |
| ASML | ASML HLDG NV | $111.97万 | 0.66% | 623 | -12 | -1.9% | -$2.16万 | 减仓 |
| GLW | CORNING INC | $111.00万 | 0.65% | 5,815 | 160 | 2.8% | $3.05万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $111.00万 | 0.65% | 10,541 | 500 | 5.0% | $5.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $109.48万 | 0.65% | 4,260 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $107.94万 | 0.64% | 1,613 | 62 | 4.0% | $4.15万 | 加仓 |
| TXUE | THORNBURG ETF TR | $107.82万 | 0.64% | 31,005 | 666 | 2.2% | $2.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $104.83万 | 0.62% | 7,750 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $104.28万 | 0.61% | 14,972 | 126 | 0.8% | $8,776 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $101.99万 | 0.60% | 5,490 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $99.72万 | 0.59% | 6,106 | -364 | -5.6% | -$5.94万 | 减仓 |
| SUSA | ISHARES TR | $96.56万 | 0.57% | 6,200 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $96.44万 | 0.57% | 4,937 | 125 | 2.6% | $2.44万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $95.57万 | 0.56% | 5,331 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $95.09万 | 0.56% | 14,246 | 1,714 | 13.7% | $11.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $93.61万 | 0.55% | 8,830 | -408 | -4.4% | -$4.33万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $93.15万 | 0.55% | 26,425 | -420 | -1.6% | -$1.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $91.16万 | 0.54% | 7,021 | 37 | 0.5% | $4,804 | 加仓 |
| CAT | CATERPILLAR INC | $88.40万 | 0.52% | 928 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $86.27万 | 0.51% | 4,076 | -10 | -0.2% | -$2,116 | 减仓 |
| FLOT | ISHARES TR | $85.80万 | 0.51% | 16,831 | 16,831 | — | $85.80万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $85.59万 | 0.50% | 24,518 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $84.98万 | 0.50% | 23,731 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $84.52万 | 0.50% | 3,539 | 18 | 0.5% | $4,299 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $82.88万 | 0.49% | 3,426 | -4 | -0.1% | -$968 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $82.55万 | 0.49% | 3,071 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $80.16万 | 0.47% | 13,384 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $79.55万 | 0.47% | 1,951 | 95 | 5.1% | $3.87万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $78.70万 | 0.46% | 19,037 | -30 | -0.2% | -$1,240 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $77.92万 | 0.46% | 10,454 | 5,750 | 122.2% | $42.86万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $77.61万 | 0.46% | 30,059 | 2,905 | 10.7% | $7.50万 | 加仓 |
| AMGN | AMGEN INC | $74.41万 | 0.44% | 2,048 | -59 | -2.8% | -$2.14万 | 减仓 |
| EMR | EMERSON ELEC CO | $72.44万 | 0.43% | 5,216 | -50 | -0.9% | -$6,944 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.08万 | 0.42% | 12,345 | 4,688 | 61.2% | $26.99万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $67.61万 | 0.40% | 14,188 | -1,603 | -10.2% | -$7.64万 | 减仓 |
| AVGO | BROADCOM INC | $67.45万 | 0.40% | 1,686 | 33 | 2.0% | $1.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $66.92万 | 0.39% | 2,099 | -100 | -4.5% | -$3.19万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $65.82万 | 0.39% | 19,117 | 963 | 5.3% | $3.32万 | 加仓 |
| — | THEMES ETF TR | $65.13万 | 0.38% | 16,030 | 5,500 | 52.2% | $22.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $63.03万 | 0.37% | 4,287 | 1 | 0.0% | $147 | 加仓 |
| — | ISHARES TR | $62.84万 | 0.37% | 7,408 | 7,408 | — | $62.84万 | 新建仓 |
| IJR | ISHARES TR | $62.45万 | 0.37% | 4,290 | -101 | -2.3% | -$1.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $61.89万 | 0.36% | 6,589 | -70 | -1.1% | -$6,575 | 减仓 |
| KO | COCA COLA CO | $60.69万 | 0.36% | 7,270 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $60.43万 | 0.36% | 508 | 9 | 1.8% | $1.07万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.32万 | 0.36% | 2,815 | 2 | 0.1% | $429 | 加仓 |
| PYLD | PIMCO ETF TR | $59.63万 | 0.35% | 22,672 | -23,086 | -50.5% | -$60.72万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $59.55万 | 0.35% | 10,028 | 10,028 | — | $59.55万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $59.12万 | 0.35% | 852 | -14 | -1.6% | -$9,715 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $58.98万 | 0.35% | 8,506 | 76 | 0.9% | $5,270 | 加仓 |
| SYY | SYSCO CORP | $58.88万 | 0.35% | 7,024 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $58.16万 | 0.34% | 11,728 | 11,728 | — | $58.16万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.05万 | 0.34% | 2,019 | 291 | 16.8% | $8.37万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $57.09万 | 0.34% | 11,669 | -1,177 | -9.2% | -$5.76万 | 减仓 |
| CMF | ISHARES TR | $56.49万 | 0.33% | 9,850 | 2,000 | 25.5% | $11.47万 | 加仓 |
| TGT | TARGET CORP | $56.20万 | 0.33% | 4,159 | -254 | -5.8% | -$3.43万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $55.47万 | 0.33% | 3,651 | 1,536 | 72.6% | $23.34万 | 加仓 |
| SHEL | SHELL PLC | $53.56万 | 0.32% | 6,514 | 10 | 0.2% | $822 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.31万 | 0.31% | 3,669 | 3,669 | — | $53.31万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $51.94万 | 0.31% | 17,830 | -26,343 | -59.6% | -$76.74万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $51.33万 | 0.30% | 1,575 | 70 | 4.7% | $2.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.41万 | 0.30% | 16,950 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $48.42万 | 0.29% | 2,075 | -28 | -1.3% | -$6,534 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $47.01万 | 0.28% | 19,240 | -700 | -3.5% | -$1.71万 | 减仓 |
| CALF | PACER FDS TR | $46.94万 | 0.28% | 9,071 | -408 | -4.3% | -$2.11万 | 减仓 |