Nautilus Advisors LLC
CIK 2083253 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $169.6M
- 持仓
- 179
- 截至
- 2026年6月30日
按 13F 价值排名第 6993（共 9443） · 前 74.1%
投资组合价值同比（季度）：+16.3% 13F不披露现金
- 前十大持仓权重
- 30.34%
- 前二十五大持仓权重
- 48.78%
- 持仓高于 1%
- 20
- 有效持仓数量
- 64.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.75% 估计买入 $15902074 · 卖出 $7486629
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有
- 新仓位
- 23
- 增加
- 68
- 减少
- 45
- 已结清
- 6
本页内容
行业细分
Technology
15.5%
Communication Services
9.6%
Retail
8.5%
Industrials
6.0%
Healthcare
4.8%
Financial Services
3.6%
Consumer Discretionary
1.8%
Consumer products
1.2%
Financials
1.0%
Consumer Staples
0.8%
Energy
0.7%
Materials
0.4%
Utilities
0.4%
Communications
0.2%
Telecommunication
0.2%
Packaging
0.2%
Logistics & Transportation
0.1%
其他/未映射
45.0%
完整投资组合 179 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $8459814 | 4.99% | 34482 | $1446738 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8396054 | 4.95% | 26627 | $1638387 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7105487 | 4.19% | 19893 | $1424384 | 上涨 ×2 | ||
| SPY SPY | $7032468 | 4.15% | 9315 | $928784 | 下跌 ×2 | ||
| DFAC | $4251762 | 2.51% | 95310 | $709003 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3788533 | 2.23% | 51636 | $-1043581 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3339410 | 1.97% | 3645 | $344650 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3205362 | 1.89% | 9028 | $617933 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2969688 | 1.75% | 4929 | $1088766 | 下跌 ×3 | ||
| JPLD | $2909701 | 1.72% | 56020 | $-299520 | 下跌 ×2 | ||
| TDVG | $2882218 | 1.70% | 58203 | $316867 | 上涨 ×1 | ||
| GSEW | $2874970 | 1.69% | 30231 | $525493 | 上涨 ×1 | ||
| DFIV | $2596442 | 1.53% | 46842 | $264549 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2585055 | 1.52% | 12254 | $468171 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2345100 | 1.38% | 6090 | $307746 | 上涨 ×2 | ||
| V Visa Inc. | $2233533 | 1.32% | 6400 | $299125 | |||
| CGDG | $2110920 | 1.24% | 55830 | $115992 | 上涨 ×6 | ||
| FEGE First Eagle Global Equity ETF | $2049639 | 1.21% | 41207 | $118829 | 上涨 ×5 | ||
| CGGR | $1876602 | 1.11% | 39877 | $320295 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1858375 | 1.10% | 7491 | $31144 | 下跌 ×3 | ||
| TEX Terex Corporation Common Stock | $1654499 | 0.98% | 24522 | $205249 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1610071 | 0.95% | 2886 | $978217 | 下跌 ×3 | ||
| VUG | $1548422 | 0.91% | 17717 | $234151 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1546800 | 0.91% | 25563 | $369335 | 上涨 ×2 | ||
| DISV | $1519050 | 0.90% | 37141 | $177929 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1499860 | 0.88% | 7929 | $476058 | 下跌 ×6 | ||
| BRKB | $1495448 | 0.88% | 3029 | $-1014602 | 下跌 ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $1417926 | 0.84% | 26268 | $142569 | 上涨 ×4 | ||
| BUSA | $1348919 | 0.80% | 33610 | 上涨 ×1 | |||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1283893 | 0.76% | 20559 | $225981 | 上涨 ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1272295 | 0.75% | 12338 | $112770 | |||
| BSMC | $1251105 | 0.74% | 31760 | $260073 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1249604 | 0.74% | 1722 | $258827 | 上涨 ×3 | ||
| DFCA | $1211530 | 0.71% | 24187 | $41137 | 上涨 ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1195101 | 0.70% | 21456 | $474042 | 上涨 ×4 | ||
| CGBL | $1167866 | 0.69% | 31003 | $-7307 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1119730 | 0.66% | 623 | $281003 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $1110025 | 0.65% | 5815 | $341115 | 上涨 ×1 | ||
| FXE | $1109967 | 0.65% | 10541 | $38693 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1094809 | 0.65% | 4260 | $53424 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1079431 | 0.64% | 1613 | $191812 | 上涨 ×2 | ||
| TXUE Thornburg International Equity ETF | $1078194 | 0.64% | 31005 | $101566 | 上涨 ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1048265 | 0.62% | 7750 | $-170655 | |||
| DFAT | $1042771 | 0.61% | 14972 | $115627 | 上涨 ×5 | ||
| XLK XLK | $1019932 | 0.60% | 5490 | $290311 | |||
| CRM Salesforce, Inc. Common Stock | $997229 | 0.59% | 6106 | $-210443 | 下跌 ×3 | ||
| SUSA | $965650 | 0.57% | 6200 | $146630 | |||
| RDDT Reddit, Inc. Class A Common Stock | $964394 | 0.57% | 4937 | $316458 | 上涨 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $955742 | 0.56% | 5331 | $116909 | |||
| USRT | $950914 | 0.56% | 14246 | $209125 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $936084 | 0.55% | 8830 | $108437 | 下跌 ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $931481 | 0.55% | 26425 | $72173 | 下跌 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $911580 | 0.54% | 7021 | $-61736 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $884045 | 0.52% | 928 | $226439 | |||
| LOW Lowe's Companies, Inc. Common Stock | $862671 | 0.51% | 4076 | $-102778 | 下跌 ×3 | ||
| FLOT | $858021 | 0.51% | 16831 | 上涨 ×1 | |||
| SCHA | $855931 | 0.50% | 24518 | $142946 | |||
| SCHM | $849820 | 0.50% | 23731 | $115097 | |||
| VIG | $845248 | 0.50% | 3539 | $88087 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $828781 | 0.49% | 3426 | $131905 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $825516 | 0.49% | 3071 | $26165 | |||
| VWO | $801568 | 0.47% | 13384 | $78163 | |||
| TSLA Tesla, Inc. - Common Stock | $795540 | 0.47% | 1951 | $105572 | 上涨 ×2 | ||
| LVHI | $786970 | 0.46% | 19037 | $14003 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $779241 | 0.46% | 10454 | $440882 | 上涨 ×1 | ||
| CGHM | $776121 | 0.46% | 30059 | $88593 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $744082 | 0.44% | 2048 | $2594 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $724398 | 0.43% | 5216 | $34447 | 下跌 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $710814 | 0.42% | 12345 | $246389 | 上涨 ×1 | ||
| DFSD | $676099 | 0.40% | 14188 | $-79975 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $674499 | 0.40% | 1686 | $162851 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $669243 | 0.39% | 2099 | $118290 | 下跌 ×1 | ||
| CGXU | $658197 | 0.39% | 19117 | $122843 | 上涨 ×4 | ||
| NATO Themes Transatlantic Defense ETF | $651267 | 0.38% | 16030 | $245389 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $630314 | 0.37% | 4287 | $11315 | 上涨 ×1 | ||
| JXI | $628391 | 0.37% | 7408 | 上涨 ×1 | |||
| IJR | $624452 | 0.37% | 4290 | $78607 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $618901 | 0.36% | 6589 | $-64775 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $606942 | 0.36% | 7270 | $54086 | |||
| LLY Eli Lilly and Company Common Stock | $604281 | 0.36% | 508 | $145115 | 上涨 ×2 | ||
| RSP | $603247 | 0.36% | 2815 | $63439 | 上涨 ×2 | ||
| PYLD | $596277 | 0.35% | 22672 | $-602595 | 下跌 ×2 | ||
| GTEK | $595463 | 0.35% | 10028 | 上涨 ×1 | |||
| VOO | $591203 | 0.35% | 852 | $73614 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $589833 | 0.35% | 8506 | $115131 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $588822 | 0.35% | 7024 | $87800 | |||
| PULS | $581594 | 0.34% | 11728 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $580504 | 0.34% | 2019 | $161718 | 上涨 ×1 | ||
| MTBA | $570913 | 0.34% | 11669 | $-64451 | 下跌 ×2 | ||
| CMF | $564898 | 0.33% | 9850 | $118547 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $562047 | 0.33% | 4159 | $27191 | 下跌 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $554664 | 0.33% | 3651 | $222160 | 上涨 ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $535634 | 0.32% | 6514 | $-69213 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $533106 | 0.31% | 3669 | 上涨 ×1 | |||
| OAKM | $519388 | 0.31% | 17830 | $-698235 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $513308 | 0.30% | 1575 | $272026 | 上涨 ×1 | ||
| SCHX | $504102 | 0.30% | 16950 | $69496 | |||
| WM Waste Management, Inc. Common Stock | $484183 | 0.29% | 2075 | $983 | 下跌 ×3 | ||
| PWZ | $470129 | 0.28% | 19240 | $-5839 | 下跌 ×4 | ||
| CALF | $469430 | 0.28% | 9071 | $44110 | 下跌 ×4 | ||
| 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 |
|---|---|---|---|
| DFAC | $4251762 | 2.51% | 上涨 ×6 |
| NFLX | $3788533 | 2.23% | 上涨 ×3 |
| COST | $3339410 | 1.97% | 上涨 ×4 |
| DFIV | $2596442 | 1.53% | 上涨 ×6 |
| CGDG | $2110920 | 1.24% | 上涨 ×6 |
| FEGE | $2049639 | 1.21% | 上涨 ×5 |
| CGGR | $1876602 | 1.11% | 上涨 ×6 |
| DISV | $1519050 | 0.90% | 上涨 ×4 |
| FEOE | $1417926 | 0.84% | 上涨 ×4 |
| JEMA | $1283893 | 0.76% | 上涨 ×5 |
| QQQ | $1249604 | 0.74% | 上涨 ×3 |
| DFCA | $1211530 | 0.71% | 上涨 ×3 |
| GPIX | $1195101 | 0.70% | 上涨 ×4 |
| TXUE | $1078194 | 0.64% | 上涨 ×4 |
| DFAT | $1042771 | 0.61% | 上涨 ×5 |
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 |
|---|---|---|---|
| BUSA | $1348919 | 33610 | 0.80% |
| FLOT | $858021 | 16831 | 0.51% |
| JXI | $628391 | 7408 | 0.37% |
| GTEK | $595463 | 10028 | 0.35% |
| PULS | $581594 | 11728 | 0.34% |
| 未知发行人 (CUSIP: 84615Q103) | $533106 | 3669 | 0.31% |
| MRVL | $379002 | 1607 | 0.22% |
| IHI | $336277 | 6550 | 0.20% |
| MU | $323193 | 330 | 0.19% |
| VYMI | $319687 | 3179 | 0.19% |
| DELL | $309264 | 711 | 0.18% |
| DVN | $299599 | 7094 | 0.18% |
| KLAC | $278668 | 1204 | 0.16% |
| GE | $247118 | 688 | 0.15% |
| GEV | $241333 | 221 | 0.14% |
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 |
|---|---|---|---|---|
| REVG | 2026年3月31日 | 25000 | $1520250 | 不再跟踪 |
| VGT | 2026年3月31日 | 1800 | $1356804 | 不再跟踪 |
| MGK | 2026年3月31日 | 3076 | $1269681 | 不再跟踪 |
| VNLA | 2026年6月30日 | 25542 | $1247977 | 不再跟踪 |
| MINT | 2025年9月30日 | 7737 | $777839 | 不再跟踪 |
| CGDV | 2025年9月30日 | 19676 | $776998 | 不再跟踪 |
| VO | 2026年3月31日 | 1960 | $568693 | 不再跟踪 |
| TTD | 2025年3月31日 | 4200 | $493626 | -75.4% |
| ARE | 2025年12月31日 | 5865 | $488789 | 3.4% |
| VB | 2026年3月31日 | 1800 | $464310 | 不再跟踪 |
| VXF | 2026年3月31日 | 2000 | $418240 | 不再跟踪 |
| VPL | 2026年3月31日 | 4000 | $361600 | 不再跟踪 |
| VOX | 2026年3月31日 | 1800 | $348534 | 不再跟踪 |
| FLXR | 2026年6月30日 | 8757 | $343877 | -0.7% |
| VTEC | 2026年6月30日 | 3452 | $342070 | 不再跟踪 |
| VEA | 2026年3月31日 | 5423 | $338775 | 不再跟踪 |
| BKNG | 2025年6月30日 | 71 | $327091 | -96.3% |
| XOM | 2026年6月30日 | 1695 | $287589 | 22.5% |
| LMT | 2025年12月31日 | 526 | $262479 | 20.6% |
| PSA | 2025年3月31日 | 806 | $241349 | 8.8% |
| IBIT | 2026年3月31日 | 4854 | $241001 | |
| BX | 2026年3月31日 | 1561 | $240628 | 24.5% |
| ADBE | 2025年3月31日 | 538 | $239238 | -28.6% |
| USB | 2026年3月31日 | 4455 | $237719 | 20.3% |
| XOM | 2025年6月30日 | 1924 | $228872 | 55.3% |
| TTD | 2026年3月31日 | 5975 | $226811 | -40.7% |
| CAVA | 2025年9月30日 | 2673 | $225147 | 19.2% |
| ESGV | 2026年3月31日 | 1860 | $224980 | 不再跟踪 |
| BSV | 2026年6月30日 | 2866 | $224723 | 不再跟踪 |
| HON | 2026年6月30日 | 992 | $224204 | -1.2% |
| BND | 2026年3月31日 | 3000 | $222210 | |
| APO | 2025年3月31日 | 1340 | $221314 | -3.0% |
| TM | 2025年6月30日 | 1245 | $219780 | 11.2% |
| MRVL | 2025年3月31日 | 1955 | $215965 | 295.1% |
| GE | 2026年3月31日 | 690 | $212501 | 24.4% |
| MCD | 2025年12月31日 | 699 | $212322 | -11.4% |
| REGN | 2025年6月30日 | 333 | $211244 | 59.0% |
| HOOD | 2025年12月31日 | 1475 | $211191 | -13.2% |
| PNC | 2025年3月31日 | 1095 | $211171 | 39.2% |
| ISRG | 2025年9月30日 | 386 | $209756 | -11.7% |
| UPS | 2025年6月30日 | 1891 | $208041 | 1.2% |
| ISRG | 2026年3月31日 | 367 | $207854 | -14.3% |
| EUFN | 2026年3月31日 | 5588 | $207264 | |
| SOFI | 2026年3月31日 | 7915 | $207215 | 15.8% |
| TEVA | 2026年3月31日 | 6625 | $206766 | 22.8% |
| DIS | 2026年3月31日 | 1806 | $205478 | 12.1% |
| FDX | 2025年9月30日 | 880 | $200033 | 38.0% |
| CBUS | 2026年3月31日 | 21501 | $37412 | -15.7% |