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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 12
增持 70
减持 57
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$4.3M
200,864
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.3M
109,754
-2%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$2.7M
20,430
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
MSFT
MICROSOFT CORP
+$2.6M
72,528
-2%
减持
LLY
ELI LILLY & CO
+$2.4M
13,328
-2%
减持
AVGO
BROADCOM INC
+$2.3M
14,031
-4%
减持
MRK
MERCK & CO INC
+$2.2M
95,541
-0%
减持
JPM
JPMORGAN CHASE & CO
+$2.0M
67,587
-0%
增持
SCHF
SCHWAB STRATEGIC TR
+$2.0M
378,789
+10%
增持
IVV
ISHARES TR
+$1.8M
33,877
+1%
减持
NVDA
NVIDIA CORPORATION
+$1.8M
4,513
-2%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
36,355
+1%
减持
AMAT
APPLIED MATLS INC
+$1.6M
36,630
-0%
增持
PFFD
GLOBAL X FDS
+$1.6M
259,557
+38%
减持
SAP
SAP SE
+$1.3M
33,836
-1%
增持
—
EXXON MOBIL CORP
+$1.3M
75,481
+1%
减持
VV
VANGUARD INDEX FDS
+$1.3M
66,212
-1%
减持
LDOS
LEIDOS HOLDINGS INC
+$1.3M
55,995
-0%
减持
—
LAM RESEARCH CORP
+$1.3M
7,476
-3%
减持
ABBV
ABBVIE INC
+$1.3M
49,530
-1%
增持
ORCL
ORACLE CORP
+$1.2M
52,600
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
38,497
-2%
减持
PKG
PACKAGING CORP AMER
+$1.1M
45,287
-1%
减持
IXUS
ISHARES TR
-$1.1M
36,354
-34%
减持
MU
MICRON TECHNOLOGY INC
+$1.1M
32,924
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$1.0M
9,862
-24%
增持
CTVA
CORTEVA INC
+$1.0M
88,701
+4%
减持
HD
HOME DEPOT INC
+$1.0M
33,305
-2%
增持
IJH
ISHARES TR
+$994.6K
162,720
+407%
增持
NEE
NEXTERA ENERGY INC
+$985.4K
86,649
+16%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$888.8K
86,297
+20%
减持
AXP
AMERICAN EXPRESS CO
+$878.5K
22,199
-0%
减持
QCOM
QUALCOMM INC
+$863.5K
35,028
-0%
增持
PG
PROCTER AND GAMBLE CO
+$845.3K
43,275
+3%
增持
TGT
TARGET CORP
+$836.8K
21,741
+3%
减持
KLAC
KLA CORP
+$821.7K
7,700
-2%
减持
CVS
CVS HEALTH CORP
-$821.0K
27,374
-28%
减持
FFWM
FIRST FNDTN INC
-$806.1K
358,038
-1%
减持
VUSB
VANGUARD BD INDEX FDS
-$751.3K
58,125
-21%
减持
AMZN
AMAZON COM INC
+$729.3K
30,007
-3%
增持
BWXT
BWX TECHNOLOGIES INC
+$724.1K
25,869
+3%
减持
VTEB
VANGUARD MUN BD FDS
-$712.3K
38,798
-26%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$694.0K
25,522
-26%
增持
SCHE
SCHWAB STRATEGIC TR
+$678.2K
368,074
+6%
增持
IWD
ISHARES TR
+$672.8K
37,785
+2%
增持
GLD
SPDR GOLD TR
+$666.0K
4,859
+178%
增持
VGT
VANGUARD WORLD FD
+$665.7K
12,699
+3%
增持
META
META PLATFORMS INC
+$663.4K
4,959
+1%
增持
INTC
INTEL CORP
-$660.1K
149,995
+3%
减持
CAT
CATERPILLAR INC
+$655.1K
10,216
-2%
增持
SPYM
SPDR SER TR
+$643.7K
56,349
+12%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$619.7K
82,803
+10%
增持
RTX
RTX CORPORATION
+$618.2K
42,301
+1%
减持
JXN
JACKSON FINANCIAL INC
+$605.5K
43,611
-2%
增持
CVX
CHEVRON CORP NEW
+$600.4K
28,095
+9%
增持
GLW
CORNING INC
+$595.4K
235,639
+0%
增持
—
MEDTRONIC PLC
+$591.3K
72,992
+4%
增持
VTI
VANGUARD INDEX FDS
+$586.6K
18,483
+4%
增持
AGG
ISHARES TR
+$575.4K
9,386
+171%
减持
ITOT
ISHARES TR
+$575.0K
62,808
-1%
建仓
ELV
ELEVANCE HEALTH INC
+$570.4K
1,100
增持
SCHX
SCHWAB STRATEGIC TR
+$561.4K
52,686
+10%
减持
NEAR
ISHARES U S ETF TR
-$542.8K
58,772
-15%
增持
—
LINDE PLC
+$532.6K
9,705
+0%
增持
EMXC
ISHARES INC
+$510.1K
12,981
+203%
建仓
IJJ
ISHARES TR
+$498.5K
4,214
减持
ULST
SSGA ACTIVE ETF TR
-$491.2K
71,184
-15%
减持
PFF
ISHARES TR
-$491.1K
6,765
-70%
减持
KIM
KIMCO RLTY CORP
-$482.7K
66,946
-21%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$464.8K
16,224
+1%
增持
WM
WASTE MGMT INC DEL
+$459.5K
13,389
+0%
增持
EMR
EMERSON ELEC CO
+$450.2K
26,798
+1%
增持
RIO
RIO TINTO PLC
-$428.3K
92,216
+5%
减持
BCE
BCE INC
-$427.1K
22,795
-24%
减持
KR
KROGER CO
+$413.4K
42,730
-4%
增持
CAG
CONAGRA BRANDS INC
+$408.7K
77,380
+18%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$407.7K
9,425
-60%
减持
VTR
VENTAS INC
-$407.1K
8,614
-45%
增持
APD
AIR PRODS & CHEMS INC
+$405.8K
11,650
+32%
清仓
BA
BOEING CO
-$401.9K
0
-100%
减持
DIS
DISNEY WALT CO
+$398.5K
12,883
-1%
清仓
ICSH
ISHARES TR
-$395.1K
0
-100%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
+$384.3K
264,480
-3%
建仓
QDEF
FLEXSHARES TR
+$379.1K
5,904
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$370.4K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$367.9K
10,895
+101%
增持
LNC
LINCOLN NATL CORP IND
+$366.0K
63,945
+3%
增持
WMT
WALMART INC
+$358.8K
49,216
+198%
清仓
—
M D C HLDGS INC
-$357.5K
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$347.0K
18,635
+63%
增持
COP
CONOCOPHILLIPS
+$346.0K
13,671
+14%
增持
IWR
ISHARES TR
+$345.5K
25,638
+10%
增持
UNM
UNUM GROUP
+$344.9K
38,166
+1%
增持
—
ASTRAZENECA PLC
+$344.0K
53,408
+10%
增持
HESM
HESS MIDSTREAM LP
+$336.4K
61,920
+3%
增持
IJR
ISHARES TR
+$330.0K
45,066
+5%
增持
GPC
GENUINE PARTS CO
+$326.3K
11,748
+9%
增持
IGIB
ISHARES TR
+$324.7K
44,256
+17%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$321.9K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
+$317.2K
8,062
-0%
增持
DEO
DIAGEO PLC
+$310.2K
19,463
+8%
清仓
COLB
COLUMBIA BKG SYS INC
-$302.1K
0
-100%
增持
GSK
GSK PLC
+$296.9K
48,494
+1%
增持
PAYX
PAYCHEX INC
+$293.5K
56,495
+1%
增持
YUMC
YUM CHINA HLDGS INC
+$291.7K
36,468
+33%
减持
IX
ORIX CORP
+$291.0K
17,913
-1%
增持
CSX
CSX CORP
+$289.2K
90,325
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$286.8K
66,451
+1%
清仓
ADC
AGREE RLTY CORP
-$286.0K
0
-100%
增持
IGF
ISHARES TR
+$279.8K
124,943
+4%
增持
JNJ
JOHNSON & JOHNSON
+$278.0K
44,445
+3%
增持
UPS
UNITED PARCEL SERVICE INC
-$277.2K
43,409
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$276.0K
5,936
-5%
减持
SCHB
SCHWAB STRATEGIC TR
+$274.6K
56,929
-1%
增持
PRU
PRUDENTIAL FINL INC
+$273.4K
17,018
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$269.8K
13,580
+11%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$269.2K
16,885
+0%
增持
—
CHUBB LIMITED
+$266.9K
7,912
+0%
减持
LECO
LINCOLN ELEC HLDGS INC
+$264.7K
7,114
-0%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$262.3K
15,645
-72%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$258.9K
2,000
减持
WSM
WILLIAMS SONOMA INC
+$258.5K
2,254
-1%
减持
LOW
LOWES COS INC
+$243.4K
8,413
-1%
增持
PEP
PEPSICO INC
+$242.6K
24,724
+3%
建仓
XLV
SELECT SECTOR SPDR TR
+$239.8K
1,623
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$238.4K
4,675
-16%
增持
SPMD
SPDR SER TR
+$231.6K
39,736
+3%
建仓
—
PIONEER NAT RES CO
+$227.6K
867
增持
CCI
CROWN CASTLE INC
-$227.5K
41,830
+4%
增持
MCD
MCDONALDS CORP
-$222.5K
18,277
+1%
建仓
IRM
IRON MTN INC DEL
+$222.4K
2,750
建仓
VHT
VANGUARD WORLD FD
+$218.0K
806
建仓
—
ICON PLC
+$218.0K
649
清仓
WPC
WP CAREY INC
-$216.7K
0
-100%
清仓
ZTS
ZOETIS INC
-$215.7K
0
-100%
增持
MUB
ISHARES TR
+$214.8K
34,553
+7%
减持
IGSB
ISHARES TR
-$213.2K
15,851
-21%
增持
—
FLEX LNG LTD
+$213.1K
64,500
+31%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$213.0K
6,666
增持
SO
SOUTHERN CO
+$211.5K
74,126
+2%
减持
USHY
ISHARES TR
-$211.3K
36,741
-14%
建仓
—
FERGUSON PLC NEW
+$209.6K
956
减持
CTO
CTO RLTY GROWTH INC NEW
-$207.8K
62,811
-14%
清仓
EEMV
ISHARES INC
-$207.4K
0
-100%
清仓
HYD
VANECK ETF TRUST
-$207.0K
0
-100%
增持
DGX
QUEST DIAGNOSTICS INC
+$201.5K
7,906
+28%
减持
HII
HUNTINGTON INGALLS INDS INC
+$196.7K
7,018
-1%
增持
KMI
KINDER MORGAN INC DEL
+$195.5K
73,880
+12%
减持
CM
CANADIAN IMPERIAL BK COMM TO
+$193.2K
87,487
-1%
减持
O
REALTY INCOME CORP
-$191.2K
18,270
-11%
