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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 64
减持 63
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$7.2M
197,908
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.0M
108,889
-1%
减持
AVGO
BROADCOM INC
+$3.6M
13,804
-2%
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
INTC
INTEL CORP
-$2.2M
142,704
-5%
增持
ALB
ALBEMARLE CORP
-$1.7M
48,152
+0%
减持
MSFT
MICROSOFT CORP
+$1.7M
72,082
-1%
增持
IVV
ISHARES TR
+$1.4M
35,121
+4%
增持
GLW
CORNING INC
+$1.4M
235,939
+0%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
43,386
+861%
增持
HD
HOME DEPOT INC
-$1.2M
33,595
+1%
减持
ADI
ANALOG DEVICES INC
+$1.2M
40,642
-0%
减持
LLY
ELI LILLY & CO
+$1.2M
12,780
-4%
增持
QCOM
QUALCOMM INC
+$1.1M
35,162
+0%
增持
AGG
ISHARES TR
+$1.1M
20,498
+118%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
82,586
-0%
增持
CRM
SALESFORCE INC
+$1.0M
7,031
+165%
增持
AMGN
AMGEN INC
+$974.4K
34,440
+0%
增持
VOO
VANGUARD INDEX FDS
+$973.8K
36,759
+1%
增持
META
META PLATFORMS INC
+$916.4K
6,593
+33%
减持
KLAC
KLA CORP
+$903.9K
7,620
-1%
增持
SCHE
SCHWAB STRATEGIC TR
+$886.0K
382,787
+4%
增持
SPYM
SPDR SER TR
+$877.3K
67,883
+20%
减持
MRK
MERCK & CO INC
-$856.1K
94,919
-1%
减持
CVS
CVS HEALTH CORP
-$832.0K
22,881
-16%
增持
PFFD
GLOBAL X FDS
+$801.9K
306,635
+18%
清仓
BCE
BCE INC
-$792.8K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$775.1K
35,295
-4%
增持
IWD
ISHARES TR
+$771.0K
43,209
+14%
增持
NEE
NEXTERA ENERGY INC
+$767.4K
89,043
+3%
增持
SBUX
STARBUCKS CORP
+$766.3K
57,555
+42%
减持
LDOS
LEIDOS HOLDINGS INC
+$764.7K
55,560
-1%
减持
ORCL
ORACLE CORP
+$758.0K
52,161
-1%
减持
NEAR
ISHARES U S ETF TR
-$748.4K
44,053
-25%
增持
GOOG
ALPHABET INC
+$739.0K
22,737
+1%
减持
ULST
SSGA ACTIVE ETF TR
-$729.9K
53,200
-25%
增持
SCHF
SCHWAB STRATEGIC TR
+$709.8K
399,443
+5%
减持
VUSB
VANGUARD BD INDEX FDS
-$708.6K
43,850
-25%
增持
INFY
INFOSYS LTD
+$688.0K
364,396
+6%
减持
VGT
VANGUARD WORLD FD
+$671.1K
12,696
-0%
减持
TGT
TARGET CORP
-$667.6K
21,515
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$662.8K
38,749
+1%
建仓
MBB
ISHARES TR
+$657.2K
7,158
增持
—
ACCENTURE PLC IRELAND
-$645.2K
26,722
+6%
减持
—
LAM RESEARCH CORP
+$643.0K
7,426
-1%
减持
VV
VANGUARD INDEX FDS
+$626.0K
65,882
-0%
减持
—
MEDTRONIC PLC
-$615.9K
72,988
-0%
增持
GOOGL
ALPHABET INC
+$593.1K
17,597
+2%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$588.2K
247,995
-6%
增持
—
ASTRAZENECA PLC
+$575.8K
53,778
+1%
减持
ABBV
ABBVIE INC
-$546.7K
49,398
-0%
增持
TXN
TEXAS INSTRS INC
+$538.0K
26,432
+0%
增持
IGF
ISHARES TR
+$525.4K
135,124
+8%
增持
JNJ
JOHNSON & JOHNSON
-$506.4K
44,638
+0%
减持
CCI
CROWN CASTLE INC
-$504.2K
40,150
-4%
增持
EMXC
ISHARES INC
+$476.7K
20,676
+59%
增持
BWXT
BWX TECHNOLOGIES INC
+$469.8K
32,889
+27%
减持
WSO
WATSCO INC
+$464.9K
16,663
-1%
增持
HDB
HDFC BANK LTD
+$456.3K
23,039
+24%
增持
UNH
UNITEDHEALTH GROUP INC
+$454.5K
14,084
+4%
减持
SON
SONOCO PRODS CO
-$449.8K
55,244
-2%
增持
MCD
MCDONALDS CORP
-$446.1K
18,470
+1%
建仓
DCRE
DOUBLELINE ETF TRUST
+$444.0K
8,640
增持
DEO
DIAGEO PLC
-$430.5K
19,795
+2%
减持
SO
SOUTHERN CO
+$429.7K
74,094
-0%
减持
MU
MICRON TECHNOLOGY INC
+$401.5K
32,589
-1%
减持
PKG
PACKAGING CORP AMER
-$374.7K
45,028
-1%
减持
HUN
HUNTSMAN CORP
-$372.4K
54,444
-12%
增持
REET
ISHARES TR
+$370.0K
220,747
+10%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$368.0K
3,415
-58%
减持
GIS
GENERAL MLS INC
-$364.6K
23,607
-11%
增持
LECO
LINCOLN ELEC HLDGS INC
-$361.6K
7,714
+8%
减持
CAT
CATERPILLAR INC
-$350.3K
10,187
-0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$334.7K
15,280
+40%
减持
BX
BLACKSTONE INC
-$333.3K
43,423
-0%
减持
—
LINDE PLC
-$332.7K
9,511
-2%
增持
IGIB
ISHARES TR
+$332.1K
51,028
+15%
减持
AMZN
AMAZON COM INC
+$323.4K
29,682
-1%
清仓
BXMT
BLACKSTONE MTG TR INC
-$318.0K
0
-100%
增持
USB
US BANCORP DEL
-$316.0K
65,360
+0%
增持
HII
HUNTINGTON INGALLS INDS INC
-$310.0K
7,046
+0%
减持
DG
DOLLAR GEN CORP NEW
-$309.8K
11,527
-2%
增持
CTVA
CORTEVA INC
-$306.6K
89,151
+1%
减持
WMT
WALMART INC
+$302.1K
48,341
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$300.0K
16,179
-0%
增持
—
FLEX LNG LTD
+$298.2K
71,688
+11%
减持
DLR
DIGITAL RLTY TR INC
+$293.2K
40,308
-1%
减持
USHY
ISHARES TR
-$292.0K
29,006
-21%
增持
DIS
DISNEY WALT CO
-$291.8K
12,938
+0%
增持
—
BLACKROCK INC
-$288.0K
7,900
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$284.8K
45,064
+4%
清仓
XLY
SELECT SECTOR SPDR TR
-$284.5K
0
-100%
增持
KR
KROGER CO
-$281.4K
43,255
+1%
增持
LOW
LOWES COS INC
-$279.4K
8,453
+0%
减持
GSK
GSK PLC
-$278.1K
46,824
-3%
增持
APD
AIR PRODS & CHEMS INC
+$275.2K
12,080
+4%
减持
CLX
CLOROX CO DEL
-$274.6K
13,053
-3%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$263.5K
15,825
-34%
减持
MPC
MARATHON PETE CORP
-$260.9K
2,660
-26%
增持
PEP
PEPSICO INC
-$257.3K
24,855
+1%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$252.1K
8,615
+22%
增持
CNQ
CANADIAN NAT RES LTD
-$248.7K
6,820
+6%
增持
ABM
ABM INDS INC
+$241.4K
11,308
+53%
清仓
MIDD
MIDDLEBY CORP
-$241.2K
0
-100%
减持
SJM
SMUCKER J M CO
-$240.5K
9,282
-7%
清仓
XLV
SELECT SECTOR SPDR TR
-$239.8K
0
-100%
建仓
GE
GE AEROSPACE
+$237.3K
1,493
减持
BMO
BANK MONTREAL QUE
-$235.0K
14,170
-3%
建仓
TS
TENARIS S A
+$232.8K
7,629
减持
JXN
JACKSON FINANCIAL INC
+$231.7K
41,962
-4%
清仓
DVY
ISHARES TR
-$231.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$230.6K
43,973
+2%
清仓
FDM
FIRST TR DOW JONES SELECT MI
-$229.1K
0
-100%
清仓
—
PIONEER NAT RES CO
-$227.6K
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$224.8K
60,662
+1%
减持
SWK
STANLEY BLACK & DECKER INC
-$224.6K
10,647
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$224.2K
8,022
-0%
减持
UNP
UNION PAC CORP
-$222.7K
9,595
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$221.8K
92,095
+7%
减持
WSM
WILLIAMS SONOMA INC
-$220.4K
1,754
-22%
清仓
PFF
ISHARES TR
-$218.0K
0
-100%
清仓
—
ICON PLC
-$218.0K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$216.3K
0
-100%
清仓
CNS
COHEN & STEERS INC
-$216.1K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$215.9K
3,200
清仓
EQIX
EQUINIX INC
-$214.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$214.4K
9,869
+0%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$213.3K
0
-100%
减持
SAP
SAP SE
+$212.9K
33,771
-0%
减持
MMM
3M CO
-$210.4K
14,614
-9%
清仓
—
FERGUSON PLC NEW
-$209.6K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$209.2K
95,594
+0%
清仓
JOUT
JOHNSON OUTDOORS INC
-$205.2K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$204.4K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$204.2K
22,890
-10%
减持
—
UNILEVER PLC
+$200.0K
53,137
-2%
增持
FDS
FACTSET RESH SYS INC
+$189.6K
3,870
+26%
减持
FAST
FASTENAL CO
-$188.5K
12,775
-1%
增持
MUB
ISHARES TR
+$186.8K
36,647
+6%
增持
—
KELLANOVA
+$186.7K
14,556
+28%
增持
SCHX
SCHWAB STRATEGIC TR
+$185.2K
53,615
+2%
减持
APO
APOLLO GLOBAL MGMT INC
-$181.5K
4,725
-28%
减持
RPM
RPM INTL INC
-$180.2K
15,200
-0%
减持
CAH
CARDINAL HEALTH INC
-$178.7K
11,591
-1%
清仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
-$178.3K
0
-100%
增持
A
AGILENT TECHNOLOGIES INC
-$170.6K
14,180
+3%
增持
CM
CANADIAN IMPERIAL BK COMM TO
-$170.5K
89,630
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$169.1K
13,267
+0%
减持
UNM
UNUM GROUP
-$168.7K
36,769
-4%
减持
DOW
DOW INC
-$166.7K
29,219
-1%
增持
CQP
CHENIERE ENERGY PARTNERS LP
+$163.9K
18,914
+22%
