NAPLES GLOBAL ADVISORS, LLC
CIK 1582151 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 466
- 截至
- 2026年6月30日
按 13F 价值排名第 1766（共 9443） · 前 18.7%
投资组合价值同比（季度）：+18.3% 13F不披露现金
- 前十大持仓权重
- 23.12%
- 前二十五大持仓权重
- 39.12%
- 持仓高于 1%
- 17
- 有效持仓数量
- 104.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.74% 估计买入 $79316673 · 卖出 $26051500
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有
- 新仓位
- 32
- 增加
- 235
- 减少
- 128
- 已结清
- 7
本页内容
行业细分
Technology
26.0%
Industrials
10.3%
Healthcare
7.1%
Financials
4.0%
Financial Services
3.7%
Retail
2.9%
Communication Services
2.4%
Energy
2.4%
Materials
2.1%
Utilities
1.8%
Real Estate
1.5%
Consumer Staples
1.5%
Consumer Discretionary
1.2%
Communications
1.1%
Consumer products
0.9%
Packaging
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.1%
其他/未映射
30.0%
完整投资组合 466 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $53553992 | 3.30% | 185077 | $6926790 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $49652905 | 3.06% | 194389 | $21638596 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $44745316 | 2.76% | 93518 | $12063714 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $41267681 | 2.55% | 109246 | $6508239 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $34930853 | 2.16% | 30262 | $23408614 | 下跌 ×4 | ||
| IVV | $32695361 | 2.02% | 43658 | $4551314 | 上涨 ×3 | ||
| SCHF | $30670082 | 1.89% | 1107223 | $3699473 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30066303 | 1.86% | 80602 | $2002044 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $29199436 | 1.80% | 67346 | $13895550 | 下跌 ×4 | ||
| VOO | $27882184 | 1.72% | 40597 | $3697156 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24476594 | 1.51% | 33854 | $12403474 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23481980 | 1.45% | 40423 | $14557149 | 下跌 ×1 | ||
| VV | $20483280 | 1.26% | 59560 | $2574394 | 下跌 ×4 | ||
| KLAC KLA Corporation - Common Stock | $19860742 | 1.23% | 65827 | $9898122 | 上涨 ×1 | ||
| SCHE | $17853983 | 1.10% | 492388 | $1862778 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17852960 | 1.10% | 49957 | $3761352 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16186827 | 1.00% | 80898 | $2724282 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16102479 | 0.99% | 49193 | $1842427 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15775482 | 0.97% | 134305 | $5124115 | 下跌 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $15596421 | 0.96% | 39269 | $2977436 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $15349995 | 0.95% | 12798 | $3792558 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $14332515 | 0.88% | 104831 | $-3354735 | 上涨 ×1 | ||
| IWD | $14152143 | 0.87% | 58376 | $1899966 | 上涨 ×6 | ||
| IJH | $14048346 | 0.87% | 182186 | $1687586 | 下跌 ×1 | ||
| MINT | $13841816 | 0.85% | 137306 | $1754609 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13775532 | 0.85% | 106535 | $840029 | 下跌 ×2 | ||
| VGT | $13474924 | 0.83% | 112742 | $3642304 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13338269 | 0.82% | 37820 | $1684618 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $13253054 | 0.82% | 52184 | $568348 | 上涨 ×6 | ||
| IGF iShares Global Infrastructure ETF | $12845849 | 0.79% | 192881 | $232074 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $12735818 | 0.79% | 35170 | $375426 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12644411 | 0.78% | 237811 | $1184229 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $12109487 | 0.75% | 48122 | $1731632 | 上涨 ×1 | ||
| PFFD | $11814178 | 0.73% | 632112 | $919622 | 上涨 ×6 | ||
| REET | $11672930 | 0.72% | 422626 | $1414836 | 上涨 ×6 | ||
| SPYM | $11561341 | 0.71% | 131558 | $1617664 | 上涨 ×6 | ||
| IJR | $10368934 | 0.64% | 69914 | $1738047 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10236539 | 0.63% | 10600 | $5974488 | 下跌 ×4 | ||
| PKG Packaging Corporation of America Common Stock | $10233506 | 0.63% | 42690 | $1189212 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $10122218 | 0.62% | 106628 | $-151104 | 下跌 ×1 | ||
| ITOT | $9905646 | 0.61% | 60301 | $1292761 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9520954 | 0.59% | 8941 | $3019985 | 下跌 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $9506241 | 0.59% | 108309 | $-153510 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9385249 | 0.58% | 31487 | $3244459 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9331943 | 0.58% | 26411 | $1960241 | 上涨 ×1 | ||
| SPY SPY | $9310138 | 0.57% | 12436 | $1544723 | 上涨 ×3 | ||
| BIV | $9127991 | 0.56% | 119009 | $1071016 | 上涨 ×6 | ||
| VEA | $9019781 | 0.56% | 126593 | $899599 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $8707232 | 0.54% | 25742 | $967071 | 上涨 ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8563357 | 0.53% | 74061 | $1396614 | 下跌 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $8554315 | 0.53% | 8896 | $151923 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8463914 | 0.52% | 35512 | $1260285 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8425271 | 0.52% | 4235 | $2852740 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8222767 | 0.51% | 56075 | $273824 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8117343 | 0.50% | 14411 | $137092 | 上涨 ×6 | ||
| MUB | $8100666 | 0.50% | 75271 | $594162 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $8070066 | 0.50% | 55067 | $82216 | 上涨 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7967247 | 0.49% | 44366 | $17643 | 上涨 ×6 | ||
| BX Blackstone Inc. Common Stock | $7628664 | 0.47% | 64831 | $607490 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7525722 | 0.46% | 81562 | $426340 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $7507712 | 0.46% | 66287 | $-649128 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $7464732 | 0.46% | 75915 | $686698 | 上涨 ×5 | ||
| SO Southern Company (The) Common Stock | $7414177 | 0.46% | 77465 | $8512 | 上涨 ×3 | ||
| CTVA Corteva, Inc. Common Stock | $7402143 | 0.46% | 87403 | $-21434 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7388195 | 0.46% | 14502 | $-1197648 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $7382270 | 0.46% | 38909 | $-167903 | 下跌 ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $7336359 | 0.45% | 37690 | $-421992 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $7238187 | 0.45% | 17369 | $917696 | 下跌 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $7117472 | 0.44% | 69122 | $-1571146 | 上涨 ×2 | ||
| AGG | $6959383 | 0.43% | 70311 | $-152320 | 下跌 ×1 | ||
| VTI | $6803112 | 0.42% | 18385 | $900272 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6597689 | 0.41% | 35704 | $2048677 | 上涨 ×1 | ||
| SAP SAP SE ADS | $6387365 | 0.39% | 41447 | $129333 | 上涨 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $6348241 | 0.39% | 69608 | $1838598 | 下跌 ×5 | ||
| VWO | $6185038 | 0.38% | 103619 | $646054 | 上涨 ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $5588278 | 0.34% | 16765 | $3657002 | 下跌 ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5263006 | 0.32% | 17951 | $282226 | 上涨 ×5 | ||
| EMR Emerson Electric Company Common Stock | $5262156 | 0.32% | 36760 | $451268 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5219869 | 0.32% | 12559 | $1945318 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5169670 | 0.32% | 98639 | $1377939 | 上涨 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5148789 | 0.32% | 89358 | $-113249 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $5136413 | 0.32% | 30987 | $-1290548 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $4934650 | 0.30% | 18256 | $-735569 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4933037 | 0.30% | 62506 | $-269277 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4902933 | 0.30% | 47927 | $1173505 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4871065 | 0.30% | 17322 | $703717 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4851004 | 0.30% | 21765 | $242774 | 上涨 ×6 | ||
| CSX CSX Corporation - Common Stock | $4756715 | 0.29% | 100078 | $603237 | 下跌 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4687550 | 0.29% | 24721 | $-259074 | 下跌 ×1 | ||
| BRKB | $4651626 | 0.29% | 9296 | $180690 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $4637119 | 0.29% | 8936 | $230928 | 上涨 ×1 | ||
| SCHB | $4626457 | 0.29% | 159753 | $583083 | 下跌 ×1 | ||
| SCHX | $4524938 | 0.28% | 153753 | $658656 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4493179 | 0.28% | 41797 | $777583 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4409605 | 0.27% | 5982 | $1092999 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $4409496 | 0.27% | 43150 | $349800 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4234027 | 0.26% | 51775 | $328753 | 上涨 ×5 | ||
| NVS Novartis AG Common Stock | $4088355 | 0.25% | 26087 | $88290 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4087174 | 0.25% | 30186 | $-310124 | 上涨 ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $4085350 | 0.25% | 39900 | $-132767 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $32695361 | 2.02% | 上涨 ×3 |
| SCHF | $30670082 | 1.89% | 上涨 ×6 |
| MSFT | $30066303 | 1.86% | 上涨 ×6 |
| SCHE | $17853983 | 1.10% | 上涨 ×6 |
| GOOGL | $17852960 | 1.10% | 上涨 ×6 |
| NVDA | $16186827 | 1.00% | 上涨 ×6 |
| IWD | $14152143 | 0.87% | 上涨 ×6 |
| MINT | $13841816 | 0.85% | 上涨 ×3 |
| HD | $13338269 | 0.82% | 上涨 ×3 |
| JNJ | $13253054 | 0.82% | 上涨 ×6 |
| IGF | $12845849 | 0.79% | 上涨 ×6 |
| IGIB | $12644411 | 0.78% | 上涨 ×6 |
| PFFD | $11814178 | 0.73% | 上涨 ×6 |
| REET | $11672930 | 0.72% | 上涨 ×6 |
| SPYM | $11561341 | 0.71% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ZTS | $1894086 | 26358 | 0.12% |
| FSUN | $926532 | 23892 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $817851 | 3653 | 0.05% |
| 未知发行人 (CUSIP: 43849R105) | $804511 | 3639 | 0.05% |
| CW | $673880 | 889 | 0.04% |
| SUSA | $629287 | 4078 | 0.04% |
| INTC | $524587 | 3757 | 0.03% |
| MRVL | $416469 | 1398 | 0.03% |
| FMB | $405801 | 7900 | 0.03% |
| CRWD | $382334 | 501 | 0.02% |
| SOXX | $331358 | 517 | 0.02% |
| FITB | $290095 | 5110 | 0.02% |
| 未知发行人 (CUSIP: 314352105) | $283427 | 1877 | 0.02% |
| SPIB | $262762 | 7853 | 0.02% |
| MTUM | $257809 | 752 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 51340 | $3043457 | 不再跟踪 |
| MGIC | 2026年3月31日 | 100350 | $2584013 | 不再跟踪 |
| HON | 2026年6月30日 | 7176 | $1622031 | -1.9% |
| K | 2025年12月31日 | 12336 | $1011810 | 不再跟踪 |
| FFWM | 2026年6月30日 | 148563 | $876522 | 不再跟踪 |
| AXON | 2026年3月31日 | 1005 | $570770 | 43.4% |
| HSIC | 2026年3月31日 | 6172 | $466480 | 19.9% |
| XLI | 2025年12月31日 | 2974 | $458681 | 不再跟踪 |
| VNOMXXXX | 2025年9月30日 | 11055 | $421528 | 不再跟踪 |
| XLF | 2025年12月31日 | 7207 | $388242 | 不再跟踪 |
| FISV | 2025年12月31日 | 2929 | $377636 | -23.3% |
| DOW | 2025年9月30日 | 13350 | $353513 | 43.2% |
| INTC | 2026年3月31日 | 9467 | $349333 | 108.3% |
| XIFR | 2025年3月31日 | 18515 | $329567 | 19.3% |
| LYB | 2025年12月31日 | 6359 | $311836 | 57.9% |
| LYB | 2026年6月30日 | 3625 | $292044 | 29.9% |
| T | 2025年12月31日 | 10163 | $287004 | 2.1% |
| ADBE | 2026年6月30日 | 1137 | $276493 | 33.1% |
| SWKS | 2025年9月30日 | 3631 | $270612 | -11.8% |
| XRT | 2025年9月30日 | 3500 | $269710 | 不再跟踪 |
| RSP | 2025年9月30日 | 1445 | $262615 | 不再跟踪 |
| VYM | 2025年3月31日 | 2043 | $260705 | 不再跟踪 |
| NOW | 2026年3月31日 | 1645 | $251998 | 24.0% |
| SRPT | 2025年3月31日 | 2000 | $243180 | -69.4% |
| XLK | 2025年3月31日 | 1034 | $240443 | 不再跟踪 |
| FSMB | 2026年6月30日 | 12000 | $239520 | 不再跟踪 |
| IRM | 2025年3月31日 | 2250 | $238107 | 45.0% |
| CMCSA | 2026年6月30日 | 8272 | $237484 | 7.8% |
| JEPI | 2025年3月31日 | 4090 | $236913 | 不再跟踪 |
| MDLZ | 2025年12月31日 | 3741 | $235570 | 19.1% |
| CNS | 2025年3月31日 | 2540 | $234544 | 0.8% |
| STE | 2026年3月31日 | 900 | $228168 | 6.9% |
| OTIS | 2026年3月31日 | 2601 | $227198 | -6.7% |
| OKE | 2025年9月30日 | 2746 | $224156 | 29.9% |
| DHR | 2025年3月31日 | 974 | $223845 | 4.4% |
| UBSI | 2025年3月31日 | 5900 | $223728 | 38.3% |
| ZTS | 2026年3月31日 | 1778 | $223708 | -35.2% |
| MIDD | 2026年3月31日 | 1500 | $223005 | -15.3% |
| D | 2025年12月31日 | 3644 | $222911 | 15.3% |
| CRWD | 2026年3月31日 | 471 | $220786 | -52.0% |
| BDX | 2025年6月30日 | 961 | $220127 | 39.4% |
| BRO | 2025年6月30日 | 1763 | $219318 | -35.1% |
| VNQ | 2025年12月31日 | 2379 | $217493 | 不再跟踪 |
| PHM | 2025年12月31日 | 1643 | $217452 | 9.2% |
| MIDD | 2025年9月30日 | 1500 | $216000 | -15.5% |
| VTV | 2025年3月31日 | 1276 | $215972 | 不再跟踪 |
| MRSH | 2025年12月31日 | 1068 | $215237 | 3.0% |
| SNPS | 2025年9月30日 | 415 | $212763 | -19.3% |
| BDX | 2025年12月31日 | 1124 | $210380 | 23.7% |
| MSTR | 2025年9月30日 | 520 | $210200 | -62.6% |
| SYY | 2025年12月31日 | 2551 | $210060 | 14.1% |
| CTSH | 2025年3月31日 | 2715 | $208784 | -20.4% |
| PNC | 2025年3月31日 | 1081 | $208491 | 38.8% |
| CNQ | 2025年3月31日 | 6565 | $205219 | 66.3% |
| INTU | 2026年3月31日 | 307 | $203656 | -16.6% |
| EQIX | 2025年12月31日 | 260 | $203643 | 43.0% |
| UBSI | 2025年12月31日 | 5400 | $202932 | 24.9% |
| GILD | 2026年6月30日 | 1451 | $202226 | 14.6% |
| ASGI | 2025年3月31日 | 10286 | $182371 | 34.4% |
| NEO | 2026年3月31日 | 10800 | $127008 | 118.7% |
| LCIDXXXX | 2025年9月30日 | 45000 | $94950 | 不再跟踪 |