Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 379
- 較 2021 年第 1 季 +9
- 總值
- $7.19 億
- 較 2021 年第 1 季 +$6,117 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,176 | $2,468 萬 | 3.4% | +1,912+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,373 | $1,961 萬 | 2.7% | +1,031+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,233 | $1,595 萬 | 2.2% | −1,275−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,842 | $1,563 萬 | 2.2% | −173−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,903 | $1,273 萬 | 1.8% | +3,871+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,539 | $910.1 萬 | 1.3% | +423+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 91,410 | $902.8 萬 | 1.3% | −630−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,935 | $792.2 萬 | 1.1% | +1,038+2.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 193,159 | $790.0 萬 | 1.1% | +6,715+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 131,359 | $737.4 萬 | 1.0% | +3,685+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,574 | $724.4 萬 | 1.0% | +590+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,593 | $687.8 萬 | 1.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 14,169 | $675.6 萬 | 0.9% | +304+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,655 | $666.1 萬 | 0.9% | +4,441+5.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,922 | $652.8 萬 | 0.9% | +8,517+12.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 51,805 | $643.1 萬 | 0.9% | +1,340+2.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 303,480 | $643.1 萬 | 0.9% | +2,000+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,787 | $635.7 萬 | 0.9% | −89−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,055 | $625.1 萬 | 0.9% | +313+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,097 | $611.7 萬 | 0.9% | +1,012+4.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,616 | $595.9 萬 | 0.8% | −90−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 70,367 | $590.3 萬 | 0.8% | +2,693+4.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54,653 | $586.4 萬 | 0.8% | +965+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,283 | $579.2 萬 | 0.8% | +3,947+3.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 42,444 | $574.8 萬 | 0.8% | +366+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,630 | $573.5 萬 | 0.8% | +755+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,268 | $555.0 萬 | 0.8% | +2,290+4.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,337 | $554.1 萬 | 0.8% | +650+1.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,299 | $551.1 萬 | 0.8% | +141+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,873 | $551.0 萬 | 0.8% | −123−0.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 32,291 | $544.0 萬 | 0.8% | +1,117+3.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 152,933 | $502.8 萬 | 0.7% | +16,002+11.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,786 | $490.7 萬 | 0.7% | +1,476+5.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,017 | $479.2 萬 | 0.7% | +500+4.3% | 加碼 | – |
| MMM3M Co | Stock | 24,097 | $478.6 萬 | 0.7% | +667+2.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,735 | $475.2 萬 | 0.7% | +795+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,364 | $453.8 萬 | 0.6% | +225+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,012 | $440.9 萬 | 0.6% | −39−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,272 | $434.5 萬 | 0.6% | +200.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,478 | $434.3 萬 | 0.6% | +686+6.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,867 | $434.3 萬 | 0.6% | +717+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 70,653 | $427.5 萬 | 0.6% | +3,413+5.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 30,359 | $426.4 萬 | 0.6% | +1,168+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,482 | $421.8 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 65,680 | $421.0 萬 | 0.6% | +4,220+6.9% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 251,323 | $409.2 萬 | 0.6% | +16,570+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,290 | $399.4 萬 | 0.6% | +42+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 156,315 | $397.8 萬 | 0.6% | +13,905+9.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,464 | $394.0 萬 | 0.5% | +507+0.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,750 | $393.6 萬 | 0.5% | +1,383+3.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 27,595 | $393.0 萬 | 0.5% | +715+2.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 13,603 | $389.9 萬 | 0.5% | +183+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,788 | $387.5 萬 | 0.5% | +615+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,098 | $386.7 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,677 | $383.8 萬 | 0.5% | +3,245+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,101 | $378.8 萬 | 0.5% | −25−2.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,508 | $370.8 萬 | 0.5% | +11,900+17.3% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 24,254 | $362.4 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,638 | $349.7 萬 | 0.5% | +3,488+4.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 18,140 | $348.8 萬 | 0.5% | +320+1.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 33,990 | $343.6 萬 | 0.5% | +1,830+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,651 | $343.2 萬 | 0.5% | +3,878+4.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 29,663 | $337.7 萬 | 0.5% | +1,030+3.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 23,286 | $336.8 萬 | 0.5% | +890+4.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,068 | $333.3 萬 | 0.5% | +980+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,437 | $331.4 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,586 | $330.8 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 201,574 | $327.2 萬 | 0.5% | +20,450+11.3% | 加碼 | – |
| TGTTarget Corp | Stock | 13,493 | $326.2 萬 | 0.5% | +477+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 121,254 | $317.3 萬 | 0.4% | +7,576+6.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,452 | $316.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,124 | $308.2 萬 | 0.4% | +557+1.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 205,555 | $305.9 萬 | 0.4% | +5,300+2.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,360 | $299.7 萬 | 0.4% | +254+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,002 | $296.3 萬 | 0.4% | +1,210+2.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,136 | $293.3 萬 | 0.4% | +1,455+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,965 | $291.1 萬 | 0.4% | −210−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,246 | $286.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 9,740 | $281.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,258 | $278.0 萬 | 0.4% | +5,882+10.6% | 加碼 | – |
| BABoeing Co | Stock | 11,552 | $276.7 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,165 | $267.1 萬 | 0.4% | +145+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,005 | $265.5 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,395 | $262.9 萬 | 0.4% | +4,651+33.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,863 | $260.2 萬 | 0.4% | +3,110+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $257.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 79,056 | $253.5 萬 | 0.4% | −11,971−13.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,972 | $253.2 萬 | 0.4% | +606+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,523 | $250.7 萬 | 0.3% | +3,532+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,393 | $245.0 萬 | 0.3% | +388+1.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,735 | $244.1 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 75,945 | $243.6 萬 | 0.3% | +2,700+3.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,650 | $234.3 萬 | 0.3% | +1,673+7.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,958 | $233.4 萬 | 0.3% | +3,175+8.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,693 | $231.1 萬 | 0.3% | +3,096+12.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,639 | $230.3 萬 | 0.3% | +160+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 25,164 | $229.6 萬 | 0.3% | +930+3.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,817 | $225.4 萬 | 0.3% | −500−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,361 | $224.5 萬 | 0.3% | +1,278+7.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,128 | $218.2 萬 | 0.3% | +906+8.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,475 | $22.2 萬 | <0.1% | 歷史 |
| BlackRock MD Mun BD Tr09249L105 | COM | 13,400 | $20.0 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,000 | $16.2 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 14,000 | $14.8 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 11,840 | $11.7 萬 | <0.1% | 歷史 |