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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
$717.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 78
减持 49
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
—
GSK PLC
-$2.3M
0
-100%
减持
VUSB
VANGUARD BD INDEX FDS
-$2.2M
221,600
-17%
减持
PG
PROCTER AND GAMBLE CO
-$2.1M
111,027
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ICSH
ISHARES TR
-$2.1M
103,612
-28%
减持
MMM
3M CO
-$2.0M
17,187
-43%
增持
IVV
ISHARES TR
+$1.9M
49,130
+19%
增持
INTC
INTEL CORP
-$1.8M
157,328
+0%
减持
ALB
ALBEMARLE CORP
+$1.7M
30,291
-0%
增持
MSFT
MICROSOFT CORP
-$1.5M
73,755
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.3M
107,757
+1%
建仓
GSK
GSK PLC
+$1.2M
40,981
增持
SIMO
SILICON MOTION TECHNOLOGY CO
-$1.2M
65,463
+1%
建仓
BWXT
BWX TECHNOLOGIES INC
+$1.1M
22,074
增持
ABBV
ABBVIE INC
-$903.0K
53,268
+1%
增持
DLR
DIGITAL RLTY TR INC
-$903.0K
35,862
+4%
增持
PKG
PACKAGING CORP AMER
-$886.0K
47,124
+5%
减持
MINT
PIMCO ETF TR
-$752.0K
21,077
-26%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$745.0K
27,803
+1%
减持
SPSB
SPDR SER TR
-$697.0K
34,450
-40%
减持
VV
VANGUARD INDEX FDS
-$690.0K
75,945
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$681.0K
68,072
-10%
减持
CMCSA
COMCAST CORP NEW
-$647.0K
53,582
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$553.0K
40,905
-1%
增持
—
NATIONAL INSTRS CORP
+$549.0K
75,400
+3%
增持
UPS
UNITED PARCEL SERVICE INC
-$534.0K
36,571
+4%
减持
NEAR
ISHARES U S ETF TR
-$517.0K
148,847
-7%
增持
AVGO
BROADCOM INC
-$506.0K
15,367
+2%
增持
FHN
FIRST HORIZON CORPORATION
+$504.0K
40,769
+107%
减持
SUB
ISHARES TR
-$489.0K
22,885
-16%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$483.0K
10,570
-39%
增持
LDOS
LEIDOS HOLDINGS INC
-$477.0K
42,117
+2%
增持
SCHE
SCHWAB STRATEGIC TR
-$477.0K
206,379
+3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$466.0K
37,513
+2%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$458.0K
26,466
+1%
增持
PFE
PFIZER INC
-$452.0K
97,879
+8%
减持
BIV
VANGUARD BD INDEX FDS
-$447.0K
18,073
-21%
增持
—
ASTRAZENECA PLC
-$444.0K
41,061
+1%
增持
—
ACCENTURE PLC IRELAND
-$435.0K
25,352
+1%
增持
ORCL
ORACLE CORP
-$425.0K
52,556
+1%
增持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$418.0K
245,125
+3%
增持
INFY
INFOSYS LTD
-$416.0K
305,496
+2%
增持
IJR
ISHARES TR
+$415.0K
44,063
+19%
减持
SAP
SAP SE
-$410.0K
34,972
-2%
增持
CCI
CROWN CASTLE INC
-$407.0K
21,416
+3%
减持
SNY
SANOFI
-$407.0K
16,937
-19%
减持
WDC
WESTERN DIGITAL CORP.
-$400.0K
16,140
-22%
增持
GLW
CORNING INC
-$399.0K
226,203
+2%
减持
SHYG
ISHARES TR
-$395.0K
69,686
-11%
增持
LMT
LOCKHEED MARTIN CORP
-$387.0K
13,186
+3%
增持
CTVA
CORTEVA INC
+$386.0K
62,670
+6%
增持
KMB
KIMBERLY-CLARK CORP
-$383.0K
18,057
+1%
增持
—
LAM RESEARCH CORP
-$376.0K
7,800
+3%
减持
IXUS
ISHARES TR
-$373.0K
56,023
-1%
增持
WSO
WATSCO INC
+$370.0K
15,455
+2%
增持
SBUX
STARBUCKS CORP
+$369.0K
36,022
+3%
增持
RIO
RIO TINTO PLC
-$366.0K
85,637
+3%
增持
AQN
ALGONQUIN PWR UTILS CORP
-$365.0K
289,882
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$364.0K
147,025
+7%
增持
MRK
MERCK & CO INC
-$363.0K
96,164
+1%
减持
SHYD
VANECK ETF TRUST
-$343.0K
141,240
-7%
增持
SCHW
SCHWAB CHARLES CORP
+$343.0K
29,410
+5%
减持
DIS
DISNEY WALT CO
-$338.0K
29,097
-11%
增持
ITOT
ISHARES TR
-$338.0K
91,410
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$325.0K
72,816
+3%
减持
MCD
MCDONALDS CORP
-$321.0K
18,144
-1%
建仓
FISV
FISERV INC
+$316.0K
3,377
清仓
FMS
FRESENIUS MED CARE AG&CO KGA
-$314.0K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$313.0K
23,233
-13%
清仓
VFC
V F CORP
-$304.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$302.0K
4,008
-18%
增持
USB
US BANCORP DEL
-$291.0K
56,712
+1%
减持
AOA
ISHARES TR
-$290.0K
23,745
-11%
增持
AAPL
APPLE INC
+$289.0K
182,415
+0%
增持
JPM
JPMORGAN CHASE & CO
-$284.0K
60,792
+3%
增持
CAH
CARDINAL HEALTH INC
+$283.0K
17,620
+3%
增持
AMZN
AMAZON COM INC
+$281.0K
27,700
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$280.0K
18,876
-4%
增持
SCHF
SCHWAB STRATEGIC TR
-$279.0K
122,747
+3%
增持
SAFT
SAFETY INS GROUP INC
-$276.0K
19,248
+1%
减持
HUN
HUNTSMAN CORP
-$274.0K
71,042
-0%
清仓
HYG
ISHARES TR
-$269.0K
0
-100%
清仓
—
NEOPHOTONICS CORP
-$267.0K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
-$266.0K
19,699
+1%
增持
GOOG
ALPHABET INC
-$264.0K
21,525
+1917%
减持
TECH
BIO-TECHNE CORP
-$261.0K
3,901
-1%
增持
—
FLEX LNG LTD
+$261.0K
50,200
+3%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$257.0K
264,448
-4%
减持
SPY
SPDR S&P 500 ETF TR
-$254.0K
12,478
-0%
增持
—
EXXON MOBIL CORP
+$253.0K
69,001
+2%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$252.0K
62,075
-20%
增持
TGT
TARGET CORP
+$248.0K
18,770
+5%
减持
SCHB
SCHWAB STRATEGIC TR
-$241.0K
70,785
-3%
增持
—
BLACKROCK INC
-$240.0K
7,588
+5%
增持
HD
HOME DEPOT INC
+$238.0K
33,522
+2%
增持
CSCO
CISCO SYS INC
-$238.0K
127,024
+2%
清仓
KWEB
KRANESHARES TR
-$238.0K
0
-100%
减持
EMB
ISHARES TR
-$235.0K
3,335
-43%
建仓
BHP
BHP GROUP LTD
+$235.0K
4,687
增持
IX
ORIX CORP
-$234.0K
19,513
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$232.0K
42,811
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$232.0K
15,410
+5%
减持
VWOB
VANGUARD WHITEHALL FDS
-$231.0K
16,280
-14%
增持
IJH
ISHARES TR
+$229.0K
39,285
+6%
减持
VTI
VANGUARD INDEX FDS
-$227.0K
22,605
-0%
清仓
IEFA
ISHARES TR
-$225.0K
0
-100%
清仓
SYY
SYSCO CORP
-$224.0K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$222.0K
437
清仓
OGN
ORGANON & CO
-$221.0K
0
-100%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$221.0K
2,000
增持
GOOGL
ALPHABET INC
-$220.0K
16,340
+1898%
增持
—
MEDTRONIC PLC
-$220.0K
63,859
+6%
清仓
EEMV
ISHARES INC
-$220.0K
0
-100%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$220.0K
5,440
+97%
增持
ADI
ANALOG DEVICES INC
-$217.0K
41,930
+1%
增持
COP
CONOCOPHILLIPS
+$217.0K
14,037
+3%
建仓
—
VIPER ENERGY PARTNERS LP
+$217.0K
7,565
增持
DE
DEERE & CO
+$216.0K
2,750
+17%
清仓
COF
CAPITAL ONE FINL CORP
-$216.0K
0
-100%
增持
ABT
ABBOTT LABS
-$216.0K
21,580
+2%
减持
META
META PLATFORMS INC
-$215.0K
7,020
-3%
减持
BA
BOEING CO
-$212.0K
4,764
-17%
增持
FDX
FEDEX CORP
-$210.0K
3,721
+11%
增持
VGT
VANGUARD WORLD FDS
-$205.0K
13,393
+1%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$204.0K
3,402
清仓
FE
FIRSTENERGY CORP
-$204.0K
0
-100%
增持
QCOM
QUALCOMM INC
-$203.0K
32,672
+7%
清仓
CNS
COHEN & STEERS INC
-$202.0K
0
-100%
清仓
D
DOMINION ENERGY INC
-$202.0K
0
-100%
减持
—
LOGITECH INTL S A
-$202.0K
16,227
-11%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$200.0K
284
增持
GPC
GENUINE PARTS CO
+$197.0K
10,377
+2%
减持
CLX
CLOROX CO DEL
-$197.0K
13,996
-1%
减持
IGIB
ISHARES TR
-$195.0K
29,167
-7%
减持
T
AT&T INC
-$194.0K
33,243
-1%
增持
BXMT
BLACKSTONE MTG TR INC
-$191.0K
52,779
+2%
增持
CM
CANADIAN IMPERIAL BK COMM TO
-$188.0K
71,460
+5%
减持
NSC
NORFOLK SOUTHN CORP
-$186.0K
9,266
-1%
增持
SWK
STANLEY BLACK & DECKER INC
-$186.0K
11,368
+14%
减持
VTEB
VANGUARD MUN BD FDS
-$182.0K
36,729
-6%
增持
SO
SOUTHERN CO
-$182.0K
73,086
+1%
增持
INGR
INGREDION INC
-$181.0K
27,485
+2%
增持
DOW
DOW INC
-$178.0K
34,083
+5%
增持
CVS
CVS HEALTH CORP
+$175.0K
31,077
+3%
增持
LOW
LOWES COS INC
+$175.0K
5,764
+11%
减持
TDTT
FLEXSHARES TR
-$173.0K
16,606
-27%
增持
IWD
ISHARES TR
+$172.0K
12,881
+18%
减持
MFM
MFS MUN INCOME TR
-$169.0K
19,200
-60%
减持
EFA
ISHARES TR
-$169.0K
25,435
-0%
减持
CNP
CENTERPOINT ENERGY INC
-$160.0K
38,965
-8%
减持
KIM
KIMCO RLTY CORP
-$159.0K
93,582
-2%
