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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 79
减持 55
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$3.4M
193,581
-2%
减持
INTC
INTEL CORP
-$3.1M
54,353
-62%
建仓
—
TE CONNECTIVITY PLC
+$2.0M
13,472
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
HD
HOME DEPOT INC
+$2.0M
33,493
-0%
清仓
—
TE CONNECTIVITY LTD
-$2.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.0M
31,103
+77%
增持
AGG
ISHARES TR
+$1.8M
37,458
+83%
增持
—
LAM RESEARCH CORP
-$1.7M
7,588
+2%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.7M
416,875
+4%
增持
GLW
CORNING INC
+$1.6M
238,251
+1%
增持
—
ACCENTURE PLC IRELAND
+$1.6M
27,420
+3%
减持
MSFT
MICROSOFT CORP
-$1.6M
71,261
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$1.5M
13,240
-0%
增持
ORCL
ORACLE CORP
+$1.5M
52,250
+0%
增持
IVV
ISHARES TR
+$1.4M
35,798
+2%
建仓
PH
PARKER-HANNIFIN CORP
+$1.4M
2,250
增持
NEE
NEXTERA ENERGY INC
+$1.4M
91,306
+3%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
37,516
+2%
增持
—
BLACKROCK INC
+$1.3M
7,935
+0%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.3M
393,306
+3%
减持
PKG
PACKAGING CORP AMER
+$1.3M
44,124
-2%
减持
AMAT
APPLIED MATLS INC
-$1.2M
35,040
-1%
增持
SBUX
STARBUCKS CORP
+$1.2M
58,729
+2%
增持
AVGO
BROADCOM INC
+$1.2M
135,693
+883%
减持
BX
BLACKSTONE INC
+$1.2M
43,098
-1%
减持
INFY
INFOSYS LTD
+$1.2M
362,380
-1%
增持
IGIB
ISHARES TR
+$1.2M
71,000
+39%
减持
ABBV
ABBVIE INC
+$1.2M
48,942
-1%
增持
IGF
ISHARES TR
+$1.2M
140,746
+4%
增持
REET
ISHARES TR
+$1.2M
235,961
+7%
减持
CM
CANADIAN IMPERIAL BK COMM
+$1.2M
88,363
-1%
增持
PFFD
GLOBAL X FDS
+$1.1M
345,250
+13%
增持
IWD
ISHARES TR
+$1.1M
45,544
+5%
增持
CRM
SALESFORCE INC
+$1.1M
10,586
+51%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.0M
14,040
-0%
增持
PAYX
PAYCHEX INC
+$1.0M
58,280
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$996.8K
19,976
+31%
增持
META
META PLATFORMS INC
+$983.5K
7,526
+14%
增持
CCI
CROWN CASTLE INC
+$955.8K
41,123
+2%
减持
LDOS
LEIDOS HOLDINGS INC
+$945.5K
55,525
-0%
增持
SAP
SAP SE
+$930.7K
33,796
+0%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$920.7K
77,069
-1%
增持
CSCO
CISCO SYS INC
+$914.5K
144,378
+1%
减持
SO
SOUTHERN CO
+$909.3K
73,816
-0%
增持
QCOM
QUALCOMM INC
-$892.6K
35,936
+2%
减持
MCD
MCDONALDS CORP
+$890.3K
18,381
-0%
减持
RTX
RTX CORPORATION
+$874.6K
42,315
-0%
减持
AXP
AMERICAN EXPRESS CO
+$859.2K
22,079
-0%
增持
JNJ
JOHNSON & JOHNSON
+$854.4K
45,531
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$832.1K
16,420
+1%
增持
YUMC
YUM CHINA HLDGS INC
+$832.1K
47,606
+12%
增持
MRK
MERCK & CO INC
-$803.9K
96,395
+2%
增持
IJR
ISHARES TR
+$768.0K
49,659
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$733.9K
80,474
-3%
增持
DEO
DIAGEO PLC
+$729.9K
22,590
+14%
增持
IJH
ISHARES TR
+$688.2K
167,697
+1%
减持
JXN
JACKSON FINANCIAL INC
+$687.1K
41,687
-1%
增持
MU
MICRON TECHNOLOGY INC
-$682.1K
34,754
+7%
增持
LW
LAMB WESTON HLDGS INC
+$650.6K
19,876
+163%
增持
RIO
RIO TINTO PLC
+$649.8K
96,637
+2%
增持
MUB
ISHARES TR
+$627.2K
41,719
+14%
减持
WMT
WALMART INC
+$610.4K
48,094
-1%
增持
USB
US BANCORP DEL
+$608.4K
69,986
+7%
减持
STM
STMICROELECTRONICS N V
-$594.8K
50,347
-5%
增持
EMR
EMERSON ELEC CO
+$581.2K
32,583
+20%
增持
JPM
JPMORGAN CHASE & CO.
+$579.4K
67,115
+0%
建仓
DCI
DONALDSON INC
+$553.6K
7,512
增持
BWXT
BWX TECHNOLOGIES INC
+$543.5K
33,744
+3%
减持
CAT
CATERPILLAR INC
+$538.9K
10,053
-1%
增持
APD
AIR PRODS & CHEMS INC
+$538.2K
12,277
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$527.2K
96,166
+4%
增持
CTVA
CORTEVA INC
+$525.9K
90,742
+2%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$519.7K
27,331
+17%
增持
SPYM
SPDR SER TR
+$517.6K
72,020
+6%
增持
MMM
3M CO
+$513.4K
14,680
+0%
减持
ALB
ALBEMARLE CORP
-$491.5K
43,396
-10%
增持
LOW
LOWES COS INC
+$482.9K
8,663
+2%
减持
KLAC
KLA CORP
-$474.6K
7,501
-2%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$472.5K
166,461
-33%
增持
DG
DOLLAR GEN CORP NEW
-$448.5K
12,720
+10%
建仓
FMNY
FIRST TR EXCH TRADED FD III
+$442.7K
16,200
增持
ABT
ABBOTT LABS
+$442.4K
28,015
+6%
增持
ITOT
ISHARES TR
+$439.6K
62,396
+0%
减持
LLY
ELI LILLY & CO
-$428.2K
12,577
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$425.6K
25,601
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$421.5K
96,232
+1%
减持
—
MEDTRONIC PLC
+$407.2K
68,369
-6%
减持
VV
VANGUARD INDEX FDS
+$389.3K
63,962
-3%
增持
CAG
CONAGRA BRANDS INC
+$386.6K
80,773
+2%
减持
WSO
WATSCO INC
+$386.2K
16,478
-1%
减持
—
UNILEVER PLC
+$375.5K
50,762
-4%
清仓
CHCT
COMMUNITY HEALTHCARE TR INC
-$370.1K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$366.4K
56,319
+5%
增持
—
KELLANOVA
+$365.5K
14,931
+3%
减持
PG
PROCTER AND GAMBLE CO
+$360.2K
43,950
-0%
减持
INGR
INGREDION INC
+$358.9K
21,138
-5%
增持
SWK
STANLEY BLACK & DECKER INC
+$351.9K
10,919
+3%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$342.5K
20,927
-7%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$340.9K
15,194
-1%
增持
SCHW
SCHWAB CHARLES CORP
-$340.4K
70,181
+6%
建仓
BXMT
BLACKSTONE MTG TR INC
+$337.3K
17,315
减持
AFL
AFLAC INC
+$328.7K
17,195
-4%
增持
GOOG
ALPHABET INC
-$326.8K
22,990
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$324.9K
9,928
+1%
增持
GII
SPDR INDEX SHS FDS
+$321.4K
38,090
+3%
减持
CLX
CLOROX CO DEL
+$317.4K
12,883
-1%
减持
DLR
DIGITAL RLTY TR INC
+$314.3K
39,814
-1%
增持
TGT
TARGET CORP
+$313.4K
22,446
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$312.0K
40,209
+4%
增持
—
LYONDELLBASELL INDUSTRIES N
+$311.1K
12,093
+36%
减持
VUSB
VANGUARD BD INDEX FDS
-$308.7K
37,300
-15%
减持
BIV
VANGUARD BD INDEX FDS
-$308.0K
32,630
-15%
减持
HUN
HUNTSMAN CORP
-$301.8K
38,756
-29%
增持
VGT
VANGUARD WORLD FD
+$297.1K
12,984
+2%
清仓
—
HOLOGIC INC
-$297.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
+$297.0K
26,329
-0%
减持
TSLA
TESLA INC
+$294.0K
4,705
-1%
减持
NEAR
ISHARES U S ETF TR
-$284.0K
37,728
-14%
减持
—
LINDE PLC
+$283.7K
9,347
-2%
增持
KIM
KIMCO RLTY CORP
+$283.0K
67,702
+2%
增持
IWR
ISHARES TR
+$279.1K
26,416
+5%
增持
DE
DEERE & CO
+$276.8K
4,786
+4%
减持
NSC
NORFOLK SOUTHN CORP
+$275.9K
9,271
-2%
增持
A
AGILENT TECHNOLOGIES INC
+$274.7K
14,230
+0%
增持
MCO
MOODYS CORP
+$274.4K
5,050
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$272.6K
18,840
-18%
建仓
IBDU
ISHARES TR
+$269.2K
11,450
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$264.9K
25,705
+7%
增持
LECO
LINCOLN ELEC HLDGS INC
+$264.1K
8,949
+16%
增持
FDS
FACTSET RESH SYS INC
+$261.7K
4,005
+3%
减持
ULST
SSGA ACTIVE ETF TR
-$260.8K
46,400
-13%
清仓
SNPS
SYNOPSYS INC
-$260.0K
0
-100%
清仓
PK
PARK HOTELS & RESORTS INC
-$258.0K
0
-100%
减持
UNM
UNUM GROUP
+$253.0K
35,872
-2%
减持
VTI
VANGUARD INDEX FDS
+$252.5K
18,373
-1%
建仓
CNS
COHEN & STEERS INC
+$250.4K
2,610
减持
AMGN
AMGEN INC
+$249.3K
34,170
-1%
减持
—
CHUBB LIMITED
+$243.1K
7,851
-1%
增持
KO
COCA COLA CO
+$241.7K
26,747
+1%
减持
TRV
TRAVELERS COMPANIES INC
+$241.1K
7,997
-0%
建仓
XLY
SELECT SECTOR SPDR TR
+$238.8K
1,192
增持
RPM
RPM INTL INC
+$236.3K
15,480
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$235.1K
5,691
-3%
减持
NVS
NOVARTIS AG
+$231.7K
28,059
-0%
清仓
FUMB
FIRST TR EXCHANGE-TRADED FD
-$230.7K
0
-100%
增持
CUBE
CUBESMART
+$229.9K
26,285
+0%
增持
—
EXXON MOBIL CORP
+$225.6K
77,292
+1%
增持
GLD
SPDR GOLD TR
+$225.0K
5,224
+8%
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$223.6K
11,066
清仓
BIIB
BIOGEN INC
-$223.0K
0
-100%
