Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 370
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.58 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,264 | $2,178 萬 | 3.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,342 | $1,682 萬 | 2.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 119,508 | $1,619 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,015 | $1,446 萬 | 2.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102,032 | $1,207 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 28,116 | $858.2 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 92,040 | $843.1 萬 | 1.3% | – | – | – |
| INTCIntel Corp | Stock | 127,674 | $817.1 萬 | 1.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 186,444 | $811.2 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,897 | $759.6 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,593 | $666.1 萬 | 1.0% | – | – | – |
| ACNAccenture plc | Stock | 23,984 | $662.6 萬 | 1.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,865 | $642.9 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,214 | $626.1 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 24,085 | $599.2 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 50,465 | $596.1 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,876 | $591.8 萬 | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 31,875 | $588.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,405 | $580.8 萬 | 0.9% | – | – | – |
| PKGPackaging Corp of America | Stock | 42,078 | $565.9 萬 | 0.9% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 301,480 | $564.4 萬 | 0.9% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,687 | $547.1 萬 | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 105,336 | $544.7 萬 | 0.8% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,706 | $538.2 萬 | 0.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 53,688 | $526.2 萬 | 0.8% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 67,674 | $525.5 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,996 | $515.1 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,978 | $508.4 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,742 | $505.6 萬 | 0.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,940 | $480.2 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 28,310 | $465.3 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 6,158 | $464.3 萬 | 0.7% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 31,174 | $455.5 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 23,430 | $451.4 萬 | 0.7% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136,931 | $435.2 萬 | 0.7% | – | – | – |
| SOSouthern Co | Stock | 67,240 | $418.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,252 | $416.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,139 | $416.3 萬 | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,517 | $412.9 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 11,051 | $411.2 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,792 | $398.8 萬 | 0.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,150 | $396.5 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 6,517 | $387.9 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 17,248 | $386.6 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 26,117 | $369.4 萬 | 0.6% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 61,460 | $365.0 萬 | 0.6% | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 234,753 | $363.6 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 26,880 | $359.1 萬 | 0.5% | – | – | 歷史 |
| SAPSAP SE | ADR | 29,191 | $358.4 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 142,410 | $356.4 萬 | 0.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,367 | $351.7 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,432 | $351.0 萬 | 0.5% | – | – | – |
| WSOWatsco Inc | COM | 13,420 | $349.9 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,126 | $348.4 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,957 | $345.9 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 49,173 | $345.0 萬 | 0.5% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,204 | $337.9 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,820 | $336.8 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 29,583 | $323.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,088 | $320.4 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 85,150 | $320.3 萬 | 0.5% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,255 | $317.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,608 | $314.3 萬 | 0.5% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 32,160 | $309.6 萬 | 0.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,453 | $307.2 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 83,773 | $303.5 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 11,502 | $293.0 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 113,678 | $290.0 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 50,792 | $280.9 萬 | 0.4% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 28,633 | $280.2 萬 | 0.4% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 22,396 | $277.5 萬 | 0.4% | – | – | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 181,124 | $275.5 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 35,567 | $274.8 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 9,740 | $272.9 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 48,681 | $271.8 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 14,461 | $270.2 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,045 | $269.7 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 87,366 | $264.5 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 15,106 | $260.0 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 13,016 | $257.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 55,376 | $249.6 萬 | 0.4% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 91,027 | $245.0 萬 | 0.4% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,753 | $244.7 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,246 | $242.9 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 23,005 | $241.1 萬 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 51,317 | $239.2 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 24,415 | $235.4 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 16,020 | $226.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,479 | $226.6 萬 | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 30,175 | $224.9 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 18,083 | $216.7 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 11,222 | $216.5 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,991 | $214.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,977 | $213.8 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $212.9 萬 | 0.3% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,785 | $209.9 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 24,234 | $207.2 萬 | 0.3% | – | – | 歷史 |
| INGRIngredion Inc | COM | 23,037 | $207.1 萬 | 0.3% | – | – | 歷史 |
| SONSonoco Products Co | COM | 31,823 | $201.4 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 14,729 | $200.1 萬 | 0.3% | – | – | 歷史 |