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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 65
减持 63
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$9.5M
125,081
-5%
增持
AAPL
APPLE INC
-$5.2M
189,895
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.7M
103,859
-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。
增持
MSFT
MICROSOFT CORP
-$3.1M
72,280
+1%
增持
AGG
ISHARES TR
+$2.0M
60,970
+46%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.9M
914,752
+5%
减持
AMGN
AMGEN INC
+$1.6M
34,475
-2%
减持
BX
BLACKSTONE INC
-$1.4M
42,085
-1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.4M
7,270
-66%
增持
DLR
DIGITAL RLTY TR INC
-$1.3M
39,803
+1%
减持
ABBV
ABBVIE INC
+$1.3M
47,638
-2%
减持
PKG
PACKAGING CORP AMER
-$1.3M
43,051
-1%
减持
VV
VANGUARD INDEX FDS
-$1.2M
60,781
-3%
减持
ALB
ALBEMARLE CORP
-$1.2M
34,300
-19%
增持
INFY
INFOSYS LTD
-$1.2M
369,566
+2%
增持
META
META PLATFORMS INC
+$1.1M
10,159
+26%
增持
NVDA
NVIDIA CORPORATION
-$1.1M
47,153
+2%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
46,759
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.1M
21,436
+3%
增持
—
ACCENTURE PLC IRELAND
-$1.1M
27,727
+1%
减持
TSLA
TESLA INC
-$992.9K
4,482
-16%
增持
ORCL
ORACLE CORP
-$986.3K
54,618
+6%
减持
DEO
DIAGEO PLC
-$910.8K
25,941
-10%
减持
HD
HOME DEPOT INC
-$901.9K
32,927
-1%
增持
AMZN
AMAZON COM INC
-$892.3K
30,736
+0%
增持
IGIB
ISHARES TR
+$851.1K
97,893
+18%
减持
—
EXXON MOBIL CORP
+$850.3K
77,837
-0%
增持
SCHE
SCHWAB STRATEGIC TR
+$830.4K
418,272
+4%
建仓
NVO
NOVO-NORDISK A S
+$829.3K
11,764
减持
GOOG
ALPHABET INC
-$820.8K
23,002
-1%
增持
IGF
ISHARES TR
+$813.6K
155,945
+6%
减持
TGT
TARGET CORP
-$809.9K
25,520
-1%
增持
SPYM
SPDR SER TR
+$765.5K
104,153
+18%
增持
CVX
CHEVRON CORP NEW
+$731.0K
28,781
+2%
增持
SO
SOUTHERN CO
+$720.8K
73,972
+0%
减持
PAYX
PAYCHEX INC
+$712.4K
57,300
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$707.8K
15,325
+6%
减持
AXP
AMERICAN EXPRESS CO
-$701.0K
21,463
-2%
增持
MRK
MERCK & CO INC
-$684.4K
101,160
+3%
增持
LLY
ELI LILLY & CO
+$680.8K
12,397
+0%
增持
VGT
VANGUARD WORLD FD
-$649.0K
14,177
+6%
减持
BLK
BLACKROCK INC
-$647.6K
7,962
-0%
增持
CCI
CROWN CASTLE INC
+$644.6K
41,300
+2%
减持
RTX
RTX CORPORATION
+$634.5K
41,532
-1%
增持
GOOGL
ALPHABET INC
-$624.3K
39,661
+11%
增持
ABT
ABBOTT LABS
+$615.6K
29,070
+1%
增持
IVV
ISHARES TR
-$610.1K
40,571
+2%
增持
PFFD
GLOBAL X FDS
+$602.8K
428,847
+11%
增持
IJH
ISHARES TR
-$602.2K
178,453
+1%
减持
CMCSA
COMCAST CORP NEW
-$593.2K
37,796
-29%
增持
BIV
VANGUARD BD INDEX FDS
+$575.4K
39,778
+20%
增持
VOO
VANGUARD INDEX FDS
-$575.2K
39,829
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$567.6K
16,937
+2%
减持
CM
CANADIAN IMPERIAL BK COMM
-$564.8K
79,747
-0%
建仓
IWV
ISHARES TR
+$559.0K
1,760
增持
UPS
UNITED PARCEL SERVICE INC
-$539.6K
49,892
+4%
建仓
TIP
ISHARES TR
+$533.5K
4,802
增持
IWD
ISHARES TR
+$532.7K
49,368
+4%
减持
CTVA
CORTEVA INC
+$529.4K
90,869
-0%
减持
ITOT
ISHARES TR
-$522.3K
61,984
-1%
减持
ADI
ANALOG DEVICES INC
-$516.1K
39,972
-1%
减持
SAP
SAP SE
+$515.5K
32,273
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$512.8K
104,492
+4%
减持
SCHX
SCHWAB STRATEGIC TR
-$496.8K
145,928
-9%
减持
—
MEDTRONIC PLC
+$489.2K
63,369
-3%
增持
REET
ISHARES TR
+$485.5K
266,785
+7%
增持
HII
HUNTINGTON INGALLS INDS INC
+$482.1K
9,663
+23%
增持
WM
WASTE MGMT INC DEL
+$469.0K
14,492
+1%
增持
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$437.3K
21,030
+19%
增持
AMAT
APPLIED MATLS INC
-$437.1K
36,732
+4%
增持
RIO
RIO TINTO PLC
+$432.1K
101,498
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$431.2K
5,701
-1%
减持
GLW
CORNING INC
-$429.6K
236,730
-0%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$418.5K
103,060
-28%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$415.3K
193,888
-6%
减持
NVS
NOVARTIS AG
+$414.1K
27,234
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$394.4K
6,573
-48%
增持
HESM
HESS MIDSTREAM LP
+$382.0K
65,225
+2%
减持
VTI
VANGUARD INDEX FDS
-$379.9K
18,593
-2%
减持
MCD
MCDONALDS CORP
+$379.1K
18,324
-1%
减持
—
ASTRAZENECA PLC
+$377.3K
53,965
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$377.0K
80,843
+0%
减持
—
LINDE PLC
+$372.3K
9,195
-2%
建仓
ACWX
ISHARES TR
+$369.9K
6,670
减持
WSO
WATSCO INC
+$368.8K
15,883
-2%
增持
DGX
QUEST DIAGNOSTICS INC
+$366.8K
9,306
+16%
增持
AMD
ADVANCED MICRO DEVICES INC
-$363.8K
43,832
+9%
增持
DCRE
DOUBLELINE ETF TRUST
+$361.6K
16,555
+71%
减持
KLAC
KLA CORP
+$359.5K
7,514
-0%
增持
EMXC
ISHARES INC
+$357.0K
35,673
+23%
减持
OMC
OMNICOM GROUP INC
-$353.0K
14,784
-19%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$342.5K
4,503
+28%
减持
STM
STMICROELECTRONICS N V
-$333.6K
25,285
-29%
增持
MU
MICRON TECHNOLOGY INC
+$333.0K
40,937
+7%
增持
CRM
SALESFORCE INC
-$332.5K
13,120
+14%
增持
MBB
ISHARES TR
+$332.4K
18,645
+21%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$329.6K
0
-100%
建仓
QQA
INVESCO ACTIVELY MANAGED EXC
+$325.4K
7,095
增持
LDOS
LEIDOS HOLDINGS INC
-$321.2K
54,504
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$317.2K
9,981
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$316.8K
4,407
-6%
增持
TSN
TYSON FOODS INC
+$316.1K
22,772
+15%
增持
LMT
LOCKHEED MARTIN CORP
-$302.3K
13,703
+4%
减持
SCHW
SCHWAB CHARLES CORP
+$295.1K
71,642
-0%
增持
PG
PROCTER AND GAMBLE CO
+$294.8K
44,883
+2%
减持
SBUX
STARBUCKS CORP
+$288.9K
56,151
-2%
增持
USB
US BANCORP DEL
-$287.7K
65,723
+3%
增持
IHAK
ISHARES TR
+$280.9K
15,310
+70%
增持
IGSB
ISHARES TR
+$279.6K
28,366
+22%
减持
CSCO
CISCO SYS INC
+$279.2K
143,738
-1%
减持
DUK
DUKE ENERGY CORP NEW
+$276.4K
24,761
-3%
增持
SUB
ISHARES TR
+$274.7K
26,095
+11%
增持
EMR
EMERSON ELEC CO
-$270.8K
34,676
+6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$261.2K
14,640
-4%
清仓
VYM
VANGUARD WHITEHALL FDS
-$260.7K
0
-100%
减持
UNM
UNUM GROUP
+$259.5K
35,527
-2%
增持
DCI
DONALDSON INC
+$249.2K
18,849
+25%
增持
CSX
CSX CORP
-$246.3K
100,379
+1%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$244.6K
7,300
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$243.2K
0
-100%
减持
KR
KROGER CO
+$242.6K
37,780
-0%
清仓
XLK
SELECT SECTOR SPDR TR
-$240.4K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$238.1K
0
-100%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$236.9K
0
-100%
清仓
CNS
COHEN & STEERS INC
-$234.5K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$232.6K
941
-46%
减持
SCHB
SCHWAB STRATEGIC TR
-$230.7K
158,703
-1%
减持
MMM
3M CO
+$229.0K
14,433
-1%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$226.1K
1,305
清仓
DHR
DANAHER CORPORATION
-$223.8K
0
-100%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$223.7K
0
-100%
减持
HON
HONEYWELL INTL INC
-$222.2K
5,569
-10%
减持
SCHM
SCHWAB STRATEGIC TR
-$222.0K
39,250
-13%
建仓
BRO
BROWN & BROWN INC
+$219.3K
1,763
清仓
VTV
VANGUARD INDEX FDS
-$216.0K
0
-100%
增持
ALCO
ALICO INC
+$215.0K
54,500
+0%
减持
DE
DEERE & CO
+$209.3K
4,766
-0%
减持
TECH
BIO-TECHNE CORP
-$209.3K
13,200
-3%
建仓
EEMV
ISHARES INC
+$208.9K
3,580
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$208.8K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$208.5K
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
+$207.7K
2,488
+39%
清仓
CNQ
CANADIAN NAT RES LTD
-$205.2K
0
-100%
减持
LNC
LINCOLN NATL CORP IND
+$204.1K
60,702
-3%
减持
KO
COCA COLA CO
+$202.5K
26,174
-3%
减持
CLX
CLOROX CO DEL
-$196.8K
12,873
-0%
减持
DOW
DOW INC
-$195.8K
22,119
-8%
增持
LW
LAMB WESTON HLDGS INC
-$193.4K
21,035
+7%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$193.0K
70,896
-19%
减持
—
CHUBB LIMITED
+$192.0K
7,788
-0%
