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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 84
减持 53
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GLW
CORNING INC
+$9.3M
206,033
-4%
增持
MSFT
MICROSOFT CORP
-$7.9M
75,815
+2%
减持
JPM
JPMORGAN CHASE & CO
-$7.7M
48,477
-29%
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
—
EXXON MOBIL CORP
+$5.1M
104,251
-0%
建仓
—
ASTRAZENECA PLC
+$4.9M
25,082
清仓
—
ASTRAZENECA PLC
-$4.7M
0
-100%
减持
AVGO
BROADCOM INC
-$4.2M
112,305
-0%
减持
AAPL
APPLE INC
-$3.7M
183,724
-1%
减持
AMAT
APPLIED MATLS INC
+$3.0M
35,323
-0%
减持
—
ACCENTURE PLC IRELAND
-$2.6M
36,000
-1%
清仓
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$2.6M
0
-100%
增持
WMT
WALMART INC
+$2.5M
65,509
+28%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.4M
96,451
-3%
增持
JNJ
JOHNSON & JOHNSON
+$2.4M
51,893
+4%
减持
LRCX
LAM RESEARCH CORP
+$2.3M
71,545
-5%
增持
ORCL
ORACLE CORP
-$2.2M
54,298
+4%
增持
SCHF
SCHWAB STRATEGIC TR
+$2.0M
1,089,722
+5%
增持
MINT
PIMCO ETF TR
+$2.0M
120,187
+20%
减持
LLY
ELI LILLY & CO
-$2.0M
12,566
-0%
增持
IGF
ISHARES TR
+$1.9M
188,265
+8%
减持
ADI
ANALOG DEVICES INC
+$1.8M
39,665
-0%
增持
KO
COCA COLA CO
+$1.8M
51,013
+69%
增持
INFY
INFOSYS LTD
-$1.8M
434,119
+1%
减持
CRM
SALESFORCE INC
-$1.8M
19,415
-4%
减持
QCOM
QUALCOMM INC
-$1.8M
35,324
-4%
增持
RIO
RIO TINTO PLC
+$1.7M
107,405
+0%
减持
CVX
CHEVRON CORPORATION
+$1.7M
31,063
-0%
减持
KLAC
KLA CORP
+$1.7M
6,766
-1%
增持
IGIB
ISHARES TR
+$1.6M
215,336
+17%
减持
LMT
LOCKHEED MARTIN CORP
+$1.6M
14,206
-2%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
104,002
+3%
减持
MRK
MERCK & CO INC
+$1.5M
106,821
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
9,330
+57%
增持
TXN
TEXAS INSTRS INC
+$1.4M
31,631
+17%
减持
CTVA
CORTEVA INC
+$1.4M
88,682
-1%
增持
VWOB
VANGUARD WHITEHALL FDS
+$1.4M
48,329
+87%
增持
BIV
VANGUARD BD INDEX FDS
+$1.4M
104,392
+23%
增持
BWXT
BWX TECHNOLOGIES INC
+$1.4M
37,940
+3%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$1.4M
17,146
+18%
增持
DLR
DIGITAL RLTY TR INC
+$1.3M
44,113
+3%
减持
FFWM
FIRST FNDTN INC
-$1.3M
148,563
-57%
增持
SAP
SAP SE
-$1.3M
36,552
+18%
减持
FDS
FACTSET RESH SYS INC
-$1.2M
2,530
-59%
增持
LDOS
LEIDOS HOLDINGS INC
-$1.1M
55,868
+2%
增持
PG
PROCTER & GAMBLE CO
+$1.1M
55,033
+16%
增持
REET
ISHARES TR
+$1.1M
407,876
+11%
减持
MU
MICRON TECHNOLOGY INC
+$1.0M
34,092
-7%
减持
VV
VANGUARD INDEX FDS
-$1.0M
59,926
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.0M
8,905
+27%
增持
VOO
VANGUARD INDEX FDS
-$995.3K
40,474
+1%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$971.1K
11,908
+20%
减持
—
ASML HLDG NV
+$967.6K
4,219
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$950.4K
17,193
-0%
增持
PAYX
PAYCHEX INC
-$941.9K
73,578
+7%
减持
CAT
CATERPILLAR INC
+$934.6K
9,176
-6%
增持
SO
SOUTHERN CO
+$864.3K
76,727
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$859.5K
12,102
-3%
减持
AMGN
AMGEN INC
+$842.7K
35,130
-0%
减持
AMZN
AMAZON COM INC
-$803.4K
34,588
-0%
增持
SCHE
SCHWAB STRATEGIC TR
+$793.4K
485,317
+5%
增持
VGT
VANGUARD WORLD FD
-$764.4K
14,093
+0%
减持
NVO
NOVO-NORDISK A S
-$742.9K
24,245
-26%
增持
NVDA
NVIDIA CORPORATION
+$742.6K
77,189
+13%
减持
GOOG
ALPHABET INC
-$730.2K
25,698
-0%
增持
PFFD
GLOBAL X FDS
+$709.6K
592,095
+10%
增持
MLPX
GLOBAL X FDS
+$681.1K
41,117
+6%
减持
TGT
TARGET CORP
+$652.2K
28,393
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$648.5K
86,761
+1%
增持
GOOGL
ALPHABET INC
-$643.0K
49,004
+4%
增持
DELL
DELL TECHNOLOGIES INC
+$642.0K
5,986
+121%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$635.9K
28,484
+107%
增持
META
META PLATFORMS INC
-$625.2K
13,948
+7%
减持
SPGI
S&P GLOBAL INC
-$596.5K
1,480
-37%
增持
PEP
PEPSICO INC
+$572.5K
28,317
+7%
清仓
AXON
AXON ENTERPRISE INC
-$570.8K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
-$568.5K
25,589
+14%
增持
SON
SONOCO PRODS CO
+$566.1K
51,116
+1%
增持
IJR
ISHARES TR
+$559.5K
69,430
+3%
建仓
IGV
ISHARES TR
+$555.1K
6,934
减持
—
LINDE PLC
+$550.5K
8,888
-2%
增持
—
FLEX LNG LTD
+$548.5K
81,455
+9%
减持
ABBV
ABBVIE INC
-$533.9K
47,716
-0%
减持
COP
CONOCOPHILLIPS
+$532.1K
16,537
-6%
建仓
SUNC
SUNOCOCORP LLC
+$528.6K
8,575
增持
PFE
PFIZER INC
+$501.4K
108,461
+6%
增持
IGSB
ISHARES TR
+$497.0K
72,141
+16%
增持
IWD
ISHARES TR
+$495.1K
57,342
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$494.6K
2,796
+5%
增持
MUB
ISHARES TR
+$493.8K
70,716
+8%
减持
CSX
CSX CORP
+$485.2K
101,181
-0%
增持
LNC
LINCOLN NATL CORP IND
-$482.9K
62,525
+3%
增持
WSO
WATSCO INC
+$474.7K
17,374
+0%
清仓
HSIC
HENRY SCHEIN INC
-$466.5K
0
-100%
增持
GLD
SPDR GOLD TR
+$462.8K
5,841
+13%
减持
ALB
ALBEMARLE CORP
+$459.6K
13,797
-3%
增持
ABT
ABBOTT LABORATORIES
-$457.6K
33,037
+8%
增持
DUK
DUKE ENERGY CORP NEW
+$455.0K
25,873
+3%
减持
DE
DEERE & CO
+$451.1K
4,714
-0%
增持
BLK
BLACKROCK INC
-$449.6K
8,737
+6%
增持
MSI
MOTOROLA SOLUTIONS INC
+$441.5K
3,477
+24%
减持
KMI
KINDER MORGAN INC DEL
+$436.7K
76,859
-1%
增持
HDB
HDFC BANK LTD
-$420.1K
72,478
+19%
增持
AMD
ADVANCED MICRO DEVICES INC
-$413.8K
43,872
+1%
增持
EMXC
ISHARES INC
+$399.7K
47,412
+3%
增持
NVS
NOVARTIS AG
+$397.5K
26,187
+0%
减持
ITOT
ISHARES TR
-$392.8K
60,471
-0%
减持
DEO
DIAGEO PLC
-$388.0K
12,689
-18%
减持
SCHX
SCHWAB STRATEGIC TR
-$383.6K
150,791
-5%
增持
—
MEDTRONIC PLC
-$375.8K
59,580
+3%
增持
KR
KROGER CO
+$374.2K
36,269
+1%
增持
SUB
ISHARES TR
+$374.2K
33,720
+12%
增持
WM
WASTE MGMT INC DEL
+$367.8K
20,054
+4%
减持
UL
UNILEVER PLC
-$359.5K
45,057
-0%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$358.7K
2,520
+166%
增持
MBB
ISHARES TR
+$353.0K
36,524
+12%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$351.9K
126,719
+2%
减持
HII
HUNTINGTON INGALLS INDS INC
+$351.2K
9,610
-1%
增持
BSV
VANGUARD BD INDEX FDS
+$350.9K
33,762
+16%
清仓
INTC
INTEL CORP
-$349.3K
0
-100%
减持
F
FORD MTR CO
-$347.9K
34,961
-39%
增持
TS
TENARIS S A
+$342.2K
16,660
+2%
增持
GPC
GENUINE PARTS CO
+$342.1K
25,225
+33%
增持
TSLA
TESLA INC
-$332.0K
5,019
+3%
增持
IJH
ISHARES TR
+$330.0K
183,041
+0%
增持
ET
ENERGY TRANSFER L P
+$323.6K
71,149
+12%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$318.2K
4,415
+22%
建仓
MDLZ
MONDELEZ INTL INC
+$317.6K
5,462
减持
SIMO
SILICON MOTION TECHNOLOGY CO
+$314.1K
17,199
-1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$311.6K
20,453
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$311.3K
5,880
+0%
增持
V
VISA INC
-$310.9K
8,433
+3%
建仓
IROC
INVESCO ACTIVELY MANAGED EXC
+$310.7K
6,169
减持
—
EATON CORP PLC
-$299.0K
1,213
-47%
增持
DCRE
DOUBLELINE ETF TRUST
+$296.4K
44,935
+14%
减持
VTI
VANGUARD INDEX FDS
-$293.6K
18,400
-0%
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$292.0K
3,625
减持
HESM
HESS MIDSTREAM LP
+$291.1K
70,366
-1%
减持
CCI
CROWN CASTLE INC
-$291.1K
17,304
-9%
增持
VNOM
VIPER ENERGY INC
+$286.0K
22,145
+13%
增持
GII
SPDR INDEX SHS FDS
+$284.5K
43,795
+0%
减持
IWV
ISHARES TR
-$284.0K
2,728
-19%
增持
BABA
ALIBABA GROUP HLDG LTD
-$282.9K
26,028
+8%
增持
YUMC
YUM CHINA HLDGS INC
+$282.9K
67,178
+7%
增持
SPYM
SPDR SERIES TRUST
-$278.5K
129,915
+2%
建仓
AMP
AMERIPRISE FINL INC
+$272.9K
614
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$271.3K
102,479
+5%
增持
EMDM
FIRST TR EXCHANGE-TRADED FD
+$269.5K
58,276
+3%
减持
MMM
3M CO
-$262.1K
13,609
-3%
减持
DLB
DOLBY LABORATORIES INC
-$262.0K
20,840
-12%
建仓
EQIX
EQUINIX INC
+$258.8K
264
