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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 70
减持 54
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$10.7M
202,877
+17%
增持
BSV
VANGUARD BD INDEX FDS
+$4.5M
75,075
+384%
增持
MSFT
MICROSOFT CORP
+$4.0M
74,393
+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
AVGO
BROADCOM INC
+$3.5M
15,456
-0%
增持
IVV
ISHARES TR
+$2.5M
27,317
+16%
清仓
ABBNY
ABB LTD
-$2.4M
0
-100%
增持
LLY
LILLY ELI & CO
+$2.3M
14,690
+10%
增持
IWD
ISHARES TR
+$2.1M
30,632
+70%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.9M
309,600
+18%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.6M
329,299
+24%
减持
ABBV
ABBVIE INC
-$1.3M
52,301
-1%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
41,565
+16%
增持
JPM
JPMORGAN CHASE & CO
+$1.2M
66,010
+3%
减持
ORCL
ORACLE CORP
+$1.2M
49,868
-2%
增持
VTEB
VANGUARD MUN BD FDS
+$1.2M
60,598
+63%
减持
VOO
VANGUARD INDEX FDS
+$1.1M
35,302
-0%
清仓
—
ENVIVA INC
-$1.0M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.0M
28,769
+9%
减持
—
NATIONAL INSTRS CORP
-$1.0M
32,840
-40%
增持
—
LAM RESEARCH CORP
+$968.8K
8,384
+1%
减持
WSO
WATSCO INC
+$966.7K
16,953
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$907.3K
85,086
-21%
增持
DLR
DIGITAL RLTY TR INC
+$907.1K
43,178
+6%
增持
SCHW
SCHWAB CHARLES CORP
+$869.8K
58,393
+25%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$796.9K
109,271
-1%
减持
TGT
TARGET CORP
-$785.2K
18,890
-5%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$770.8K
19,099
-23%
减持
MINT
PIMCO ETF TR
-$735.9K
6,895
-52%
减持
MRK
MERCK & CO INC
+$733.9K
93,730
-1%
增持
LDOS
LEIDOS HOLDINGS INC
+$731.4K
53,456
+23%
增持
NVDA
NVIDIA CORPORATION
+$716.8K
4,524
+5%
减持
RIO
RIO TINTO PLC
-$715.1K
85,776
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$714.7K
12,905
+5%
减持
AMAT
APPLIED MATLS INC
+$700.7K
37,781
-3%
建仓
A
AGILENT TECHNOLOGIES INC
+$698.2K
5,796
建仓
GOVT
ISHARES TR
+$684.5K
29,891
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$662.7K
18,849
-32%
减持
VGT
VANGUARD WORLD FDS
+$661.0K
12,617
-1%
减持
KLAC
KLA CORP
+$655.7K
8,075
-1%
减持
DIS
DISNEY WALT CO
-$640.1K
19,886
-18%
增持
HD
HOME DEPOT INC
+$616.8K
33,528
+1%
增持
—
MEDTRONIC PLC
+$560.0K
68,118
+1%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$557.5K
23,764
减持
AMD
ADVANCED MICRO DEVICES INC
+$549.8K
39,244
-2%
增持
IJH
ISHARES TR
+$527.6K
35,716
+1%
减持
NEAR
ISHARES U S ETF TR
-$519.0K
115,932
-8%
增持
IJR
ISHARES TR
+$510.1K
42,855
+10%
增持
UPS
UNITED PARCEL SERVICE INC
-$505.6K
37,415
+1%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$488.5K
69,553
+1%
增持
REET
ISHARES TR
+$482.1K
162,010
+15%
增持
ALB
ALBEMARLE CORP
+$477.6K
32,040
+6%
增持
GOOGL
ALPHABET INC
+$470.0K
17,375
+12%
减持
VUSB
VANGUARD BD INDEX FDS
-$451.1K
108,350
-8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$442.2K
51,169
+20%
建仓
IEFA
ISHARES TR
+$442.1K
6,550
增持
NEE
NEXTERA ENERGY INC
+$440.9K
41,692
+21%
增持
META
META PLATFORMS INC
+$436.8K
5,119
+5%
减持
MATV
MATIV HOLDINGS INC
-$417.6K
23,275
-35%
增持
MCD
MCDONALDS CORP
+$410.3K
18,123
+1%
减持
—
ACCENTURE PLC IRELAND
+$410.3K
25,339
-2%
减持
VV
VANGUARD INDEX FDS
+$409.1K
69,919
-5%
减持
PKG
PACKAGING CORP AMER
-$405.6K
47,013
-1%
增持
STM
STMICROELECTRONICS N V
+$404.7K
21,831
+70%
增持
GOOG
ALPHABET INC
+$404.1K
20,367
+3%
增持
IGF
ISHARES TR
+$395.3K
113,532
+10%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$394.5K
0
-100%
减持
JXN
JACKSON FINANCIAL INC
-$391.7K
45,642
-5%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$389.1K
75,650
-1%
增持
IXUS
ISHARES TR
+$385.5K
57,524
+11%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$384.4K
7,015
增持
CSX
CSX CORP
+$366.3K
84,615
+1%
减持
MMM
3M CO
-$365.8K
14,751
-16%
增持
LOW
LOWES COS INC
+$361.1K
7,047
+15%
增持
SPYM
SPDR SER TR
+$356.4K
22,436
+33%
增持
PRU
PRUDENTIAL FINL INC
+$352.2K
16,333
+24%
增持
CAT
CATERPILLAR INC
+$346.7K
10,072
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$345.1K
12,347
+4%
增持
—
LINDE PLC
+$344.2K
9,825
+3%
增持
AMGN
AMGEN INC
-$338.9K
33,634
+4%
减持
ARCC
ARES CAPITAL CORP
-$337.2K
45,585
-30%
减持
SHYD
VANECK ETF TRUST
-$334.6K
89,390
-14%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$330.9K
35,596
-8%
减持
LMT
LOCKHEED MARTIN CORP
-$327.2K
12,560
-3%
增持
UNM
UNUM GROUP
+$326.3K
37,850
+1%
减持
ADI
ANALOG DEVICES INC
-$319.7K
41,077
-3%
建仓
HYMB
SPDR SER TR
+$317.6K
12,698
增持
PFE
PFIZER INC
-$312.7K
102,724
+3%
减持
VTI
VANGUARD INDEX FDS
+$300.1K
19,859
-1%
增持
RY
ROYAL BK CDA
+$299.6K
9,947
+46%
建仓
CCU
COMPANIA CERVECERIAS UNIDAS
+$298.6K
18,395
增持
CMCSA
COMCAST CORP NEW
+$293.3K
53,489
+5%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$289.6K
26,850
-14%
减持
—
KNOT OFFSHORE PARTNERS LP
-$287.7K
44,970
-53%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$286.7K
5,399
+7%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$284.0K
36,585
+19%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$283.6K
45,827
-7%
建仓
NFLX
NETFLIX INC
+$279.3K
634
增持
WM
WASTE MGMT INC DEL
+$276.7K
12,763
+8%
减持
PAYX
PAYCHEX INC
-$276.1K
55,780
-2%
建仓
VTV
VANGUARD INDEX FDS
+$270.1K
1,901
清仓
—
VIPER ENERGY PARTNERS LP
-$258.7K
0
-100%
减持
—
FLEX LNG LTD
-$258.0K
47,700
-7%
增持
AXP
AMERICAN EXPRESS CO
+$255.4K
20,509
+2%
减持
DOW
DOW INC
-$254.5K
30,746
-11%
增持
CTVA
CORTEVA INC
+$250.8K
72,470
+12%
增持
HDB
HDFC BANK LTD
+$250.4K
6,839
+99%
建仓
COF
CAPITAL ONE FINL CORP
+$249.0K
2,277
清仓
SHM
SPDR SER TR
-$247.8K
0
-100%
减持
SJM
SMUCKER J M CO
-$247.1K
8,991
-10%
减持
BXMT
BLACKSTONE MTG TR INC
-$244.9K
22,153
-43%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$242.8K
14,700
+8%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$236.3K
2,920
增持
XLC
SELECT SECTOR SPDR TR
+$231.9K
24,174
+4%
增持
—
TE CONNECTIVITY LTD
+$227.9K
11,398
+9%
清仓
WDC
WESTERN DIGITAL CORP.
-$225.5K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$224.8K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$224.6K
18,924
+6%
减持
NVS
NOVARTIS AG
+$224.1K
29,024
-1%
建仓
NOC
NORTHROP GRUMMAN CORP
+$220.2K
483
建仓
SHOP
SHOPIFY INC
+$219.8K
3,403
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$218.8K
3,162
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$216.7K
1,486
增持
TSLA
TESLA INC
+$215.2K
2,533
+17%
建仓
OTIS
OTIS WORLDWIDE CORP
+$212.7K
2,390
减持
SAP
SAP SE
+$210.2K
34,154
-3%
清仓
IVE
ISHARES TR
-$209.4K
0
-100%
减持
T
AT&T INC
-$208.1K
23,074
-23%
减持
GEN
GEN DIGITAL INC
-$206.5K
68,097
-20%
清仓
FE
FIRSTENERGY CORP
-$206.3K
0
-100%
增持
TSN
TYSON FOODS INC
+$203.6K
18,115
+49%
建仓
FNDE
SCHWAB STRATEGIC TR
+$202.3K
7,558
增持
WMT
WALMART INC
+$201.3K
16,672
+2%
增持
INFY
INFOSYS LTD
-$200.5K
335,846
+3%
减持
SBUX
STARBUCKS CORP
-$197.2K
36,803
-0%
增持
INTC
INTEL CORP
+$196.5K
146,101
+2%
增持
SWK
STANLEY BLACK & DECKER INC
+$195.2K
11,114
+6%
增持
—
BLACKROCK INC
+$192.6K
7,386
+1%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$185.1K
35,460
-4%
减持
—
UNILEVER PLC
-$184.3K
55,959
-6%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$183.1K
12,735
+33%
减持
CAH
CARDINAL HEALTH INC
+$178.8K
14,750
-8%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$178.2K
5,884
+8%
减持
LEG
LEGGETT & PLATT INC
-$177.4K
20,180
-17%
增持
PFFD
GLOBAL X FDS
+$176.2K
169,509
+8%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$176.1K
4,901
-12%
减持
PG
PROCTER AND GAMBLE CO
-$175.9K
43,730
-5%
增持
COST
COSTCO WHSL CORP NEW
+$175.8K
2,129
+9%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$175.7K
255,683
-6%
增持
CCI
CROWN CASTLE INC
-$172.2K
29,723
+12%
增持
NSC
NORFOLK SOUTHN CORP
+$171.2K
9,086
+2%
