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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 90
减持 41
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$8.6M
187,700
-2%
减持
GLW
CORNING INC
+$6.3M
227,520
-3%
减持
AVGO
BROADCOM INC
+$6.2M
119,760
-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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.1M
101,368
-1%
增持
GOOGL
ALPHABET INC
+$3.7M
46,751
+7%
减持
ORCL
ORACLE CORP
+$3.0M
52,591
-3%
减持
LRCX
LAM RESEARCH CORP
+$2.9M
80,144
-1%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
62,736
+7%
增持
MSFT
MICROSOFT CORP
+$2.5M
74,321
+3%
增持
ABBV
ABBVIE INC
+$2.4M
48,337
+2%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$2.4M
52,289
+89%
增持
JPM
JPMORGAN CHASE & CO.
+$2.3M
68,920
+3%
增持
GOOG
ALPHABET INC
+$2.3M
26,105
+14%
增持
SCHF
SCHWAB STRATEGIC TR
+$2.0M
997,351
+4%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.9M
453,130
+4%
增持
VOO
VANGUARD INDEX FDS
+$1.9M
40,727
+0%
增持
—
ASML HOLDING N V
+$1.9M
4,334
+51%
减持
CCI
CROWN CASTLE INC
-$1.8M
23,183
-42%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
49,827
+3%
减持
IVV
ISHARES TR
+$1.8M
41,326
-1%
增持
LDOS
LEIDOS HOLDINGS INC
+$1.7M
55,239
+0%
减持
MU
MICRON TECHNOLOGY INC
+$1.6M
40,291
-3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.5M
22,935
+1%
减持
BWXT
BWX TECHNOLOGIES INC
+$1.5M
37,210
-0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.4M
15,888
-3%
建仓
MINT
PIMCO ETF TR
+$1.3M
12,790
减持
VV
VANGUARD INDEX FDS
+$1.3M
60,693
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.2M
42,107
-11%
减持
PKG
PACKAGING CORP AMER
+$1.2M
42,833
-0%
增持
PFFD
GLOBAL X FDS
+$1.2M
507,722
+11%
减持
KLAC
KLA CORP
+$1.2M
7,028
-1%
减持
HD
HOME DEPOT INC
+$1.2M
33,212
-0%
减持
VGT
VANGUARD WORLD FD
+$1.2M
14,089
-0%
增持
SAP
SAP SE
-$1.2M
31,268
+0%
增持
SPYM
SPDR SERIES TRUST
+$1.1M
123,785
+5%
增持
BLK
BLACKROCK INC
+$991.8K
8,216
+0%
增持
PAYX
PAYCHEX INC
-$977.9K
61,920
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$952.3K
44,456
+1%
增持
IWD
ISHARES TR
+$950.0K
53,456
+5%
增持
RIO
RIO TINTO PLC
+$932.9K
105,912
+2%
增持
IJR
ISHARES TR
+$922.5K
67,655
+4%
减持
BX
BLACKSTONE INC
+$905.1K
43,820
-0%
增持
BIV
VANGUARD BD INDEX FDS
+$900.4K
69,262
+19%
减持
—
TE CONNECTIVITY PLC
+$852.3K
17,189
-1%
减持
RTX
RTX CORPORATION
+$835.8K
41,056
-1%
增持
REET
ISHARES TR
+$832.2K
310,342
+8%
增持
IYT
ISHARES TR
+$828.8K
14,540
+366%
减持
UNH
UNITEDHEALTH GROUP INC
-$817.1K
12,840
-24%
增持
NEE
NEXTERA ENERGY INC
+$784.2K
100,830
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$775.8K
120,709
+7%
增持
LMT
LOCKHEED MARTIN CORP
+$762.6K
14,515
+4%
减持
AMAT
APPLIED MATLS INC
+$759.8K
36,668
-1%
增持
IGF
ISHARES TR
+$752.6K
167,682
+5%
减持
CAT
CATERPILLAR INC
+$730.0K
9,902
-4%
增持
IJH
ISHARES TR
+$729.7K
182,173
+1%
增持
VWOB
VANGUARD WHITEHALL FDS
+$718.3K
16,618
+176%
增持
—
ACCENTURE PLC IRELAND
-$701.3K
32,744
+12%
增持
AMZN
AMAZON COM INC
+$687.5K
34,702
+10%
增持
MBB
ISHARES TR
+$669.1K
27,851
+32%
减持
CTVA
CORTEVA INC
-$636.0K
88,174
-0%
增持
TXN
TEXAS INSTRS INC
-$629.1K
27,203
+0%
增持
TSLA
TESLA INC
+$625.5K
4,688
+2%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$610.1K
77,487
-2%
增持
MRK
MERCK & CO INC
+$593.9K
107,918
+1%
减持
ITOT
ISHARES TR
+$586.0K
61,339
-1%
增持
IGIB
ISHARES TR
+$570.7K
110,840
+9%
增持
MUB
ISHARES TR
+$564.9K
55,967
+8%
增持
—
EXXON MOBIL CORP
+$563.6K
103,424
+0%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$556.4K
73,200
-2%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$550.7K
28,402
+48%
增持
WSO
WATSCO INC
-$550.2K
15,977
+1%
建仓
VNOM
VIPER ENERGY INC
+$542.3K
14,190
增持
JXN
JACKSON FINANCIAL INC
+$540.3K
39,462
+1%
增持
CVX
CHEVRON CORP NEW
+$538.5K
30,916
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$533.6K
95,780
+2%
增持
—
MEDTRONIC PLC
+$508.6K
58,734
+1%
减持
CAG
CONAGRA BRANDS INC
-$482.8K
55,806
-24%
增持
APH
AMPHENOL CORP NEW
+$479.9K
6,427
+101%
建仓
VYM
VANGUARD WHITEHALL FDS
+$479.2K
3,400
增持
IGSB
ISHARES TR
+$476.9K
44,926
+24%
增持
INFY
INFOSYS LTD
-$467.1K
420,164
+7%
建仓
XLI
SELECT SECTOR SPDR TR
+$458.7K
2,974
减持
HII
HUNTINGTON INGALLS INDS INC
+$448.9K
9,754
-0%
减持
VTI
VANGUARD INDEX FDS
+$446.9K
18,582
-0%
减持
DLB
DOLBY LABORATORIES INC
-$427.5K
26,410
-16%
增持
META
META PLATFORMS INC
+$424.6K
12,127
+6%
清仓
—
VIPER ENERGY INC
-$421.5K
0
-100%
增持
AGG
ISHARES TR
+$420.6K
66,242
+6%
增持
XLK
SELECT SECTOR SPDR TR
+$420.0K
2,253
+165%
减持
SBUX
STARBUCKS CORP
-$410.7K
52,512
-1%
建仓
DABS
DOUBLELINE ETF TRUST
+$407.3K
7,975
减持
NSC
NORFOLK SOUTHN CORP
+$400.1K
9,031
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$399.5K
7,078
+1%
增持
V
VISA INC
+$392.1K
8,143
+21%
建仓
XLF
SELECT SECTOR SPDR TR
+$388.2K
7,207
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$380.5K
3,575
-53%
增持
OTEX
OPEN TEXT CORP
+$378.2K
27,658
+23%
增持
IX
ORIX CORP
+$376.4K
93,265
+1%
增持
CRM
SALESFORCE INC
+$375.2K
18,261
+26%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$373.4K
7,050
+64%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$371.9K
17,940
+1%
增持
QQQ
INVESCO QQQ TR
+$370.5K
5,597
+3%
增持
DCI
DONALDSON INC
+$356.4K
22,994
+5%
增持
SCHB
SCHWAB STRATEGIC TR
+$356.1K
160,901
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$355.6K
9,677
-2%
清仓
DOW
DOW INC
-$353.5K
0
-100%
增持
WMT
WALMART INC
+$351.3K
51,267
+2%
增持
TJX
TJX COS INC NEW
+$350.5K
7,765
+24%
增持
PANW
PALO ALTO NETWORKS INC
+$349.4K
2,884
+148%
减持
—
ASTRAZENECA PLC
+$344.9K
53,033
-0%
增持
GPC
GENUINE PARTS CO
+$344.7K
19,253
+0%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$337.9K
7,249
增持
SCHX
SCHWAB STRATEGIC TR
+$334.4K
150,744
+1%
减持
BMO
BANK MONTREAL QUE
+$331.2K
17,700
-1%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$328.8K
2,115
建仓
FDRR
FIDELITY COVINGTON TRUST
+$326.0K
5,562
建仓
NOW
SERVICENOW INC
+$325.8K
354
增持
SCHW
SCHWAB CHARLES CORP
+$324.6K
70,956
+0%
增持
QQA
INVESCO ACTIVELY MANAGED EXC
+$323.6K
23,160
+30%
增持
IYW
ISHARES TR
+$323.3K
4,488
+40%
增持
EMXC
ISHARES INC
+$316.6K
42,571
+5%
增持
PEP
PEPSICO INC
+$315.2K
26,943
+3%
增持
ADI
ANALOG DEVICES INC
+$310.7K
40,176
+0%
增持
EMDM
FIRST TR EXCHANGE TRADED FD
+$308.5K
54,891
+11%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$308.1K
2,014
+129%
增持
CSX
CSX CORP
+$301.8K
102,652
+0%
减持
RY
ROYAL BK CDA
-$299.3K
6,461
-32%
减持
LNC
LINCOLN NATL CORP IND
+$295.6K
61,959
-3%
增持
LECO
LINCOLN ELEC HLDGS INC
+$290.7K
9,649
+1%
减持
DE
DEERE & CO
-$288.6K
4,737
-2%
建仓
IBDV
ISHARES TR
+$284.5K
12,845
增持
DCRE
DOUBLELINE ETF TRUST
+$284.3K
30,885
+21%
增持
IBDW
ISHARES TR
+$276.9K
44,470
+40%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$270.6K
0
-100%
清仓
XRT
SPDR SERIES TRUST
-$269.7K
0
-100%
增持
CUBE
CUBESMART
+$268.4K
36,385
+28%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$267.0K
29,865
+3%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$262.6K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$261.6K
1,263
+46%
增持
—
FLEX LNG LTD
+$261.5K
73,890
+1%
增持
SPSM
SPDR SERIES TRUST
+$259.3K
44,696
+5%
建仓
CNQ
CANADIAN NAT RES LTD
+$257.2K
7,968
增持
PH
PARKER-HANNIFIN CORP
+$256.3K
2,690
+5%
增持
LOW
LOWES COS INC
+$254.6K
8,609
+0%
增持
XLC
SELECT SECTOR SPDR TR
+$250.7K
24,076
+1%
增持
ESP
ESPEY MFG & ELECTRS CORP
+$250.5K
13,509
+117%
增持
NVO
NOVO-NORDISK A S
+$249.9K
25,327
+51%
减持
QCOM
QUALCOMM INC
+$247.4K
37,624
-0%
建仓
IBDT
ISHARES TR
+$247.3K
9,690
建仓
—
NVENT ELECTRIC PLC
+$242.8K
2,461
