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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 86
减持 46
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$12.3M
120,749
-3%
增持
MSFT
MICROSOFT CORP
+$8.9M
72,458
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.0M
102,461
-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
ORCL
ORACLE CORP
+$4.2M
53,998
-1%
增持
NVDA
NVIDIA CORPORATION
+$4.1M
58,406
+24%
增持
JPM
JPMORGAN CHASE & CO.
+$3.2M
66,950
+2%
增持
IVV
ISHARES TR
+$3.1M
41,722
+3%
增持
SCHF
SCHWAB STRATEGIC TR
+$3.1M
957,859
+5%
增持
AAPL
APPLE INC
-$3.0M
190,883
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
16,830
+10%
增持
VOO
VANGUARD INDEX FDS
+$2.6M
40,535
+2%
增持
META
META PLATFORMS INC
+$2.6M
11,491
+13%
建仓
—
ASML HOLDING N V
+$2.3M
2,867
增持
LRCX
LAM RESEARCH CORP
+$2.0M
80,579
+0%
增持
VV
VANGUARD INDEX FDS
+$1.8M
61,059
+0%
增持
—
EXXON MOBIL CORP
+$1.8M
102,945
+32%
增持
SPYM
SPDR SERIES TRUST
+$1.8M
118,328
+14%
增持
BWXT
BWX TECHNOLOGIES INC
+$1.7M
37,310
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.7M
43,976
+0%
减持
VGT
VANGUARD WORLD FD
+$1.7M
14,119
-0%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.7M
437,596
+5%
增持
AXP
AMERICAN EXPRESS CO
+$1.6M
23,255
+8%
增持
GOOGL
ALPHABET INC
+$1.6M
43,703
+10%
增持
MU
MICRON TECHNOLOGY INC
+$1.5M
41,393
+1%
增持
ADI
ANALOG DEVICES INC
+$1.5M
40,167
+0%
减持
GLW
CORNING INC
+$1.5M
234,147
-1%
增持
BIV
VANGUARD BD INDEX FDS
+$1.5M
58,292
+47%
增持
DLR
DIGITAL RLTY TR INC
+$1.5M
41,063
+3%
增持
AMAT
APPLIED MATLS INC
+$1.4M
36,858
+0%
增持
LDOS
LEIDOS HOLDINGS INC
+$1.3M
55,099
+1%
减持
ALB
ALBEMARLE CORP
-$1.3M
18,785
-45%
减持
KLAC
KLA CORP
+$1.3M
7,100
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
79,513
-2%
减持
ABBV
ABBVIE INC
-$1.2M
47,269
-1%
增持
QQQ
INVESCO QQQ TR
+$1.2M
5,421
+39%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
113,263
+8%
增持
EMR
EMERSON ELEC CO
+$1.1M
37,001
+7%
减持
CM
CANADIAN IMPERIAL BK COMM
+$1.1M
78,785
-1%
增持
AMZN
AMAZON COM INC
+$1.1M
31,597
+3%
减持
WSO
WATSCO INC
-$1.1M
15,873
-0%
增持
BLK
BLACKROCK INC
+$1.1M
8,184
+3%
增持
IJR
ISHARES TR
+$1.0M
65,120
+12%
减持
CSCO
CISCO SYS INC
+$1.0M
142,730
-1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$974.8K
16,375
+0%
增持
IGF
ISHARES TR
+$970.6K
160,407
+3%
增持
AMGN
AMGEN INC
-$916.3K
35,186
+2%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$883.0K
74,710
-17%
减持
CTVA
CORTEVA INC
+$880.8K
88,544
-3%
减持
SAP
SAP SE
+$844.5K
31,266
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$841.4K
70,688
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$826.9K
17,092
+1%
增持
TXN
TEXAS INSTRS INC
+$812.2K
27,103
+1%
减持
ITOT
ISHARES TR
+$785.4K
61,819
-0%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$766.8K
27,678
-8%
减持
CMCSA
COMCAST CORP NEW
-$766.4K
17,604
-53%
增持
IJH
ISHARES TR
+$746.2K
179,925
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$726.5K
47,168
-5%
增持
—
TE CONNECTIVITY PLC
+$722.4K
17,319
+11%
增持
WMT
WALMART INC
+$707.3K
50,442
+5%
增持
BX
BLACKSTONE INC
+$698.9K
44,000
+5%
减持
CLX
CLOROX CO DEL
-$668.7K
10,218
-21%
建仓
DVY
ISHARES TR
+$664.4K
5,003
建仓
OTEX
OPEN TEXT CORP
+$655.7K
22,455
减持
SBUX
STARBUCKS CORP
-$654.7K
52,965
-6%
增持
IWD
ISHARES TR
+$643.9K
51,141
+4%
增持
REET
ISHARES TR
+$628.0K
287,456
+8%
增持
IWV
ISHARES TR
+$616.1K
3,348
+90%
减持
—
MEDTRONIC PLC
-$613.0K
58,327
-8%
增持
CAT
CATERPILLAR INC
+$611.9K
10,290
+0%
增持
MRK
MERCK & CO INC
-$611.4K
106,928
+6%
增持
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$609.4K
21,450
+2%
增持
EMXC
ISHARES INC
+$592.1K
40,503
+14%
增持
QQA
INVESCO ACTIVELY MANAGED EXC
+$569.7K
17,830
+151%
增持
INFY
INFOSYS LTD
+$558.6K
394,127
+7%
增持
CVX
CHEVRON CORP NEW
-$552.4K
29,767
+3%
减持
CAG
CONAGRA BRANDS INC
-$536.1K
73,501
-4%
减持
RTX
RTX CORPORATION
+$532.8K
41,324
-1%
增持
LLY
ELI LILLY & CO
-$521.8K
12,465
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$508.7K
9,859
-1%
减持
DLB
DOLBY LABORATORIES INC
-$498.5K
31,495
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$477.9K
7,575
+15%
增持
PFFD
GLOBAL X FDS
+$465.8K
458,365
+7%
增持
DCRE
DOUBLELINE ETF TRUST
+$465.5K
25,450
+54%
减持
GOOG
ALPHABET INC
+$464.7K
22,878
-1%
建仓
EMA
EMERA INC
+$461.2K
10,066
增持
CRM
SALESFORCE INC
+$438.9K
14,501
+11%
增持
IXUS
ISHARES TR
+$430.5K
37,695
+6%
减持
PKG
PACKAGING CORP AMER
-$427.0K
42,972
-0%
增持
PH
PARKER-HANNIFIN CORP
+$421.7K
2,553
+14%
增持
IGSB
ISHARES TR
+$420.0K
36,116
+27%
减持
DOW
DOW INC
-$418.9K
13,350
-40%
增持
SCHX
SCHWAB STRATEGIC TR
+$414.1K
148,779
+2%
增持
ET
ENERGY TRANSFER L P
+$407.3K
56,100
+71%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$401.5K
94,131
+0%
建仓
GS
GOLDMAN SACHS GROUP INC
+$397.8K
562
增持
CSX
CSX CORP
+$389.2K
102,463
+2%
增持
HII
HUNTINGTON INGALLS INDS INC
+$387.9K
9,772
+1%
增持
PEP
PEPSICO INC
-$381.6K
26,270
+2%
减持
PFE
PFIZER INC
-$376.4K
112,715
-8%
减持
—
LYONDELLBASELL INDUSTRIES N
-$376.2K
8,479
-31%
增持
A
AGILENT TECHNOLOGIES INC
+$373.6K
20,910
+17%
建仓
WFC
WELLS FARGO CO NEW
+$365.7K
4,564
减持
SCHB
SCHWAB STRATEGIC TR
+$363.8K
158,652
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$362.3K
13,999
+2%
增持
JNJ
JOHNSON & JOHNSON
-$359.3K
48,414
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$358.8K
5,614
+25%
减持
DEO
DIAGEO PLC
-$358.3K
23,832
-8%
增持
XLC
SELECT SECTOR SPDR TR
+$355.2K
23,949
+3%
减持
ULST
SSGA ACTIVE ETF TR
-$351.3K
35,250
-20%
减持
NEAR
ISHARES U S ETF TR
-$346.9K
28,778
-19%
建仓
IWP
ISHARES TR
+$334.8K
2,414
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$332.5K
160,688
-17%
增持
MCD
MCDONALDS CORP
-$331.6K
18,456
+1%
增持
SPMD
SPDR SERIES TRUST
+$327.8K
48,524
+7%
增持
NVO
NOVO-NORDISK A S
+$326.2K
16,741
+42%
减持
DIS
DISNEY WALT CO
+$316.0K
17,814
-7%
增持
HDB
HDFC BANK LTD
+$315.9K
29,154
+1%
增持
IWR
ISHARES TR
+$315.8K
27,835
+6%
增持
PG
PROCTER AND GAMBLE CO
-$308.8K
46,072
+3%
增持
GII
SPDR INDEX SHS FDS
+$306.4K
40,890
+4%
减持
KMB
KIMBERLY-CLARK CORP
-$306.3K
17,889
-3%
减持
VUSB
VANGUARD BD INDEX FDS
-$301.3K
29,250
-17%
增持
TSLA
TESLA INC
+$297.8K
4,594
+2%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$293.7K
9,643
+11%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$291.9K
7,026
+0%
建仓
ESP
ESPEY MFG & ELECTRS CORP
+$284.6K
6,227
增持
IGIB
ISHARES TR
+$283.3K
101,795
+4%
减持
CAH
CARDINAL HEALTH INC
+$274.3K
9,985
-2%
建仓
DHR
DANAHER CORPORATION
+$269.7K
1,363
增持
DCI
DONALDSON INC
+$261.7K
22,000
+17%
增持
RIO
RIO TINTO PLC
-$260.6K
103,863
+2%
减持
HUN
HUNTSMAN CORP
-$260.2K
42,589
-4%
减持
BMO
BANK MONTREAL QUE
+$258.3K
17,845
-1%
减持
NFLX
NETFLIX INC
+$251.7K
642
-2%
建仓
SCHG
SCHWAB STRATEGIC TR
+$246.1K
8,424
建仓
—
TRANE TECHNOLOGIES PLC
+$245.8K
562
减持
—
ASTRAZENECA PLC
-$242.6K
53,289
-1%
增持
EMDM
FIRST TR EXCHANGE TRADED FD
+$238.4K
49,391
+6%
建仓
PANW
PALO ALTO NETWORKS INC
+$237.8K
1,162
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$235.8K
463
增持
MBB
ISHARES TR
+$232.4K
21,098
+13%
增持
QCOM
QUALCOMM INC
+$230.9K
37,747
+0%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$227.1K
1,000
建仓
ZTS
ZOETIS INC
+$227.1K
1,456
增持
BABA
ALIBABA GROUP HLDG LTD
-$224.0K
22,646
+6%
建仓
AVEM
AMERICAN CENTY ETF TR
+$221.2K
3,228
增持
V
VISA INC
+$221.2K
6,725
+9%
清仓
BDX
BECTON DICKINSON & CO
-$220.1K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$219.3K
0
-100%
减持
CCI
CROWN CASTLE INC
-$218.0K
39,781
-4%
