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NAPLES GLOBAL ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NAPLES GLOBAL ADVISORS, LLC

报告期 2026-03-31 · CIK 0001582151

持仓数

441

前50大市值合计

$717.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$46.6M

183,724

6.5%

AVGO BROADCOM INC

COM

$34.8M

112,305

4.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$32.7M

96,451

4.6%

IVV ISHARES TR

CORE S&P500 ETF

$28.1M

43,086

3.9%

MSFT MICROSOFT CORP

COM

$28.1M

75,815

3.9%

GLW CORNING INC

COM

$28.0M

206,033

3.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$27.0M

1,089,722

3.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$24.2M

40,474

3.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$17.9M

59,926

2.5%

— EXXON MOBIL CORP

COM

$17.7M

104,251

2.5%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$16.0M

485,317

2.2%

LRCX LAM RESEARCH CORP

COM NEW

$15.3M

71,545

2.1%

JPM JPMORGAN CHASE & CO

COM

$14.3M

48,477

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$14.1M

49,004

2.0%

NVDA NVIDIA CORPORATION

COM

$13.5M

77,189

1.9%

MRK MERCK & CO INC

COM

$12.9M

106,821

1.8%

JNJ JOHNSON & JOHNSON

COM

$12.7M

51,893

1.8%

ADI ANALOG DEVICES INC

COM

$12.6M

39,665

1.8%

IGF ISHARES TR

GLB INFRASTR ETF

$12.6M

188,265

1.8%

IJH ISHARES TR

CORE S&P MCP ETF

$12.4M

183,041

1.7%

AMGN AMGEN INC

COM

$12.4M

35,130

1.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$12.3M

57,342

1.7%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$12.1M

120,187

1.7%

AMAT APPLIED MATLS INC

COM

$12.1M

35,323

1.7%

HD HOME DEPOT INC

COM

$11.7M

35,433

1.6%

LLY ELI LILLY & CO

COM

$11.6M

12,566

1.6%

MU MICRON TECHNOLOGY INC

COM

$11.5M

34,092

1.6%

IGIB ISHARES TR

ISHS 5-10YR INVT

$11.5M

215,336

1.6%

PFFD GLOBAL X FDS

US PFD ETF

$10.9M

592,095

1.5%

CSCO CISCO SYS INC

COM

$10.7M

137,278

1.5%

ABBV ABBVIE INC

COM

$10.4M

47,716

1.4%

RIO RIO TINTO PLC

SPONSORED ADR

$10.3M

107,405

1.4%

REET ISHARES TR

GLOBAL REIT ETF

$10.3M

407,876

1.4%

KLAC KLA CORP

COM NEW

$10.0M

6,766

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.9M

129,915

1.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$9.8M

14,093

1.4%

NEE NEXTERA ENERGY INC

COM

$9.7M

104,002

1.3%

PKG PACKAGING CORP AMER

COM

$9.0M

42,379

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$8.9M

43,872

1.2%

LDOS LEIDOS HOLDINGS INC

COM

$8.7M

55,868

1.2%

IJR ISHARES TR

CORE S&P SCP ETF

$8.6M

69,430

1.2%

ITOT ISHARES TR

CORE S&P TTL STK

$8.6M

60,471

1.2%

LMT LOCKHEED MARTIN CORP

COM

$8.6M

14,206

1.2%

BLK BLACKROCK INC

COM

$8.4M

8,737

1.2%

WMT WALMART INC

COM

$8.2M

65,509

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.1M

126,719

1.1%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$8.1M

104,392

1.1%

ORCL ORACLE CORP

COM

$8.0M

54,298

1.1%

META META PLATFORMS INC

CL A

$8.0M

13,948

1.1%

DLR DIGITAL RLTY TR INC

COM

$7.9M

44,113

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AAPL6.5%AVGO4.8%TSM4.6%IVV3.9%MSFT3.9%GLW3.9%