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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 64
减持 63
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$8.8M
100,545
+686%
减持
ORCL
ORACLE CORP
-$4.6M
52,271
-1%
增持
IGIB
ISHARES TR
+$3.9M
183,562
+66%
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
MU
MICRON TECHNOLOGY INC
+$3.8M
36,765
-9%
减持
LLY
ELI LILLY & CO
+$3.7M
12,580
-3%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$3.4M
20,112
-62%
增持
GOOGL
ALPHABET INC
+$3.4M
47,075
+1%
清仓
—
UNILEVER PLC
-$3.0M
0
-100%
建仓
UL
UNILEVER PLC
+$3.0M
45,111
减持
AAPL
APPLE INC
+$2.5M
185,100
-1%
增持
MSFT
MICROSOFT CORP
-$2.5M
74,449
+0%
增持
MRK
MERCK & CO INC
+$2.3M
107,975
+0%
减持
LRCX
LAM RESEARCH CORP
+$2.2M
75,581
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
43,606
-2%
增持
HD
HOME DEPOT INC
-$2.0M
33,238
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.9M
99,420
-2%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.8M
1,039,149
+4%
减持
GOOG
ALPHABET INC
+$1.7M
25,819
-1%
增持
—
ACCENTURE PLC IRELAND
+$1.7M
36,408
+11%
减持
AMAT
APPLIED MATLS INC
+$1.6M
35,467
-3%
减持
BSV
VANGUARD BD INDEX FDS
-$1.6M
29,137
-41%
增持
RIO
RIO TINTO PLC
+$1.6M
107,008
+1%
减持
AMGN
AMGEN INC
+$1.6M
35,189
-0%
增持
REET
ISHARES TR
+$1.3M
368,396
+19%
增持
BIV
VANGUARD BD INDEX FDS
+$1.2M
85,199
+23%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
49,934
+0%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.1M
2,794
增持
MUB
ISHARES TR
+$1.1M
65,472
+17%
增持
CRM
SALESFORCE INC
+$1.0M
20,274
+11%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
68,204
+9%
清仓
—
KELLANOVA
-$1.0M
0
-100%
减持
CSCO
CISCO SYS INC
+$984.5K
138,207
-2%
增持
WM
WASTE MGMT INC DEL
+$950.0K
19,300
+30%
减持
ADI
ANALOG DEVICES INC
+$936.3K
39,851
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$931.4K
85,530
+5%
增持
IGSB
ISHARES TR
+$912.3K
62,306
+39%
增持
—
EXXON MOBIL CORP
+$890.3K
104,299
+1%
减持
DEO
DIAGEO PLC
-$881.8K
15,447
-33%
增持
IWD
ISHARES TR
+$874.0K
55,896
+5%
减持
CAT
CATERPILLAR INC
+$841.7K
9,717
-2%
减持
SAP
SAP SE
-$835.6K
30,956
-1%
增持
INFY
INFOSYS LTD
+$785.7K
427,707
+2%
减持
ALB
ALBEMARLE CORP
+$761.9K
14,262
-8%
建仓
F
FORD MTR CO
+$751.4K
57,271
增持
BLK
BLACKROCK INC
-$727.1K
8,270
+1%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$717.3K
76,242
-2%
减持
KLAC
KLA CORP
+$716.3K
6,828
-3%
增持
IVV
ISHARES TR
+$713.9K
41,425
+0%
减持
AXP
AMERICAN EXPRESS CO
+$712.9K
22,459
-2%
增持
YUMC
YUM CHINA HLDGS INC
+$664.6K
62,716
+16%
减持
—
ASTRAZENECA PLC
+$642.2K
51,244
-3%
增持
VWOB
VANGUARD WHITEHALL FDS
+$633.0K
25,875
+56%
增持
WSO
WATSCO INC
-$613.8K
17,349
+9%
增持
—
CHUBB LIMITED
+$604.1K
10,416
+11%
减持
LDOS
LEIDOS HOLDINGS INC
-$602.1K
54,522
-1%
减持
—
LINDE PLC
-$590.6K
9,043
-3%
建仓
MKC
MCCORMICK & CO INC
+$578.4K
8,456
减持
AVGO
BROADCOM INC
-$561.9K
112,534
-6%
增持
BABA
ALIBABA GROUP HLDG LTD
-$550.8K
24,208
+6%
减持
NEAR
ISHARES U S ETF TR
-$539.0K
17,327
-38%
减持
CCI
CROWN CASTLE INC
-$538.9K
19,107
-18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$535.4K
124,352
+3%
增持
NEE
NEXTERA ENERGY INC
+$533.3K
101,456
+1%
减持
RTX
RTX CORPORATION
+$532.5K
40,362
-2%
增持
SO
SOUTHERN CO
-$532.2K
75,016
+1%
减持
ULST
SSGA ACTIVE ETF TR
-$529.8K
20,850
-38%
减持
VUSB
VANGUARD BD INDEX FDS
-$527.5K
16,650
-39%
增持
SPYM
SPDR SERIES TRUST
+$524.9K
127,427
+3%
建仓
BINC
BLACKROCK ETF TRUST II
+$523.7K
9,925
减持
PKG
PACKAGING CORP AMER
-$515.9K
42,766
-0%
减持
BWXT
BWX TECHNOLOGIES INC
-$513.7K
36,720
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$504.9K
17,136
-5%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
+$498.6K
100,350
-2%
增持
IGF
ISHARES TR
+$494.6K
175,087
+4%
减持
HII
HUNTINGTON INGALLS INDS INC
+$491.1K
9,702
-1%
增持
BX
BLACKSTONE INC
-$467.1K
45,540
+4%
增持
MBB
ISHARES TR
+$464.9K
32,713
+17%
增持
DLR
DIGITAL RLTY TR INC
-$461.5K
42,729
+4%
清仓
XLI
SELECT SECTOR SPDR TR
-$458.7K
0
-100%
增持
EMXC
ISHARES INC
+$455.8K
45,814
+8%
增持
LECO
LINCOLN ELEC HLDGS INC
+$454.2K
11,384
+18%
增持
PG
PROCTER AND GAMBLE CO
-$452.5K
47,606
+1%
减持
SJM
SMUCKER J M CO
-$445.6K
5,565
-39%
增持
EXPD
EXPEDITORS INTL WASH INC
+$438.6K
13,410
+5%
增持
DCRE
DOUBLELINE ETF TRUST
+$429.9K
39,275
+27%
减持
SBUX
STARBUCKS CORP
-$415.1K
47,826
-9%
减持
—
ASML HOLDING N V
+$409.0K
4,304
-1%
减持
WMT
WALMART INC
+$398.8K
51,004
-1%
增持
SPSM
SPDR SERIES TRUST
+$398.2K
52,678
+18%
减持
DLB
DOLBY LABORATORIES INC
-$397.6K
23,570
-11%
清仓
XLF
SELECT SECTOR SPDR TR
-$388.2K
0
-100%
减持
AMZN
AMAZON COM INC
+$387.4K
34,689
-0%
减持
XLK
SELECT SECTOR SPDR TR
-$386.7K
1,725
-23%
减持
CAH
CARDINAL HEALTH INC
+$379.4K
9,627
-5%
清仓
FISV
FISERV INC
-$377.6K
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$343.4K
16,951
+19%
建仓
DELL
DELL TECHNOLOGIES INC
+$340.5K
2,705
增持
QQA
INVESCO ACTIVELY MANAGED EXC
+$340.1K
29,400
+27%
增持
PH
PARKER-HANNIFIN CORP
+$337.4K
2,704
+1%
减持
GPC
GENUINE PARTS CO
-$335.9K
18,971
-1%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$333.2K
15,016
+107%
减持
SON
SONOCO PRODS CO
-$330.3K
50,385
-14%
增持
SPY
SPDR S&P 500 ETF TR
+$329.7K
9,935
+3%
建仓
VTV
VANGUARD INDEX FDS
+$326.7K
1,711
增持
JXN
JACKSON FINANCIAL INC
+$320.1K
40,458
+3%
增持
PFFD
GLOBAL X FDS
+$319.9K
535,866
+6%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$311.8K
0
-100%
减持
CLX
CLOROX CO DEL
-$303.2K
6,855
-15%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$301.2K
14,714
-7%
增持
META
META PLATFORMS INC
-$300.8K
13,037
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$299.5K
12,523
-2%
增持
AGG
ISHARES TR
+$298.8K
69,479
+5%
减持
TXN
TEXAS INSTRS INC
-$297.6K
27,093
-0%
清仓
T
AT&T INC
-$287.0K
0
-100%
增持
LW
LAMB WESTON HLDGS INC
-$285.3K
24,210
+8%
减持
UPS
UNITED PARCEL SERVICE INC
+$282.2K
38,304
-9%
减持
ABBV
ABBVIE INC
-$280.2K
47,756
-1%
增持
SCHX
SCHWAB STRATEGIC TR
+$279.3K
157,931
+5%
减持
PFE
PFIZER INC
-$278.2K
102,174
-8%
增持
HYMB
SPDR SERIES TRUST
+$277.0K
25,678
+76%
增持
PSA
PUBLIC STORAGE OPER CO
+$270.5K
4,837
+42%
减持
IX
ORIX CORP
+$268.7K
93,262
-0%
减持
INGR
INGREDION INC
-$262.5K
19,733
-1%
增持
SLV
ISHARES SILVER TR
+$259.7K
7,155
+51%
增持
NVO
NOVO-NORDISK A S
+$257.0K
32,672
+29%
建仓
IBDS
ISHARES TR
+$256.3K
10,555
减持
SCHW
SCHWAB CHARLES CORP
+$249.3K
70,298
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$248.2K
68,238
-1%
增持
IYT
ISHARES TR
+$245.1K
17,283
+19%
增持
VUG
VANGUARD INDEX FDS
+$243.1K
1,142
+75%
减持
IYW
ISHARES TR
-$240.2K
3,199
-29%
清仓
MDLZ
MONDELEZ INTL INC
-$235.6K
0
-100%
减持
NVS
NOVARTIS AG
+$229.8K
26,130
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$227.4K
14,512
-0%
增持
PFF
ISHARES TR
+$226.7K
14,160
+112%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$226.6K
70,218
-4%
建仓
—
JOHNSON CTLS INTL PLC
+$224.2K
1,866
增持
TIP
ISHARES TR
+$223.5K
8,185
+35%
建仓
MIDD
MIDDLEBY CORP
+$223.0K
1,500
清仓
D
DOMINION ENERGY INC
-$222.9K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$222.5K
46,323
+10%
增持
EMDM
FIRST TR EXCHANGE TRADED FD
+$219.9K
56,601
+3%
减持
GSK
GSK PLC
+$219.5K
40,049
-1%
清仓
VNQ
VANGUARD INDEX FDS
-$217.5K
0
-100%
清仓
PHM
PULTE GROUP INC
-$217.5K
0
-100%
减持
KR
KROGER CO
-$215.9K
36,015
-2%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$215.2K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$213.8K
2,886
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$212.3K
5,855
-0%
增持
VNOM
VIPER ENERGY INC
+$212.3K
19,535
+38%
