Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 392
- 較 2021 年第 3 季 +10
- 總值
- $8.63 億
- 較 2021 年第 3 季 +$1.02 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,269 | $3,201 萬 | 3.7% | −690−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,634 | $2,409 萬 | 2.8% | −412−0.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 397,525 | $1,986 萬 | 2.3% | +191,585+93.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 114,642 | $1,875 萬 | 2.2% | −1,871−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,117 | $1,704 萬 | 2.0% | −105−0.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 260,170 | $1,311 萬 | 1.5% | +245,950+1,729.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,273 | $1,291 萬 | 1.5% | +600+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,066 | $1,206 萬 | 1.4% | +161+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,307 | $1,008 萬 | 1.2% | −108−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 91,330 | $977.0 萬 | 1.1% | −200−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,618 | $972.7 萬 | 1.1% | +27+0.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 194,227 | $970.2 萬 | 1.1% | −39,535−16.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,646 | $889.4 萬 | 1.0% | +2,093+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,797 | $820.2 萬 | 1.0% | +782+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 208,288 | $775.5 萬 | 0.9% | +9,736+4.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 292,921 | $741.4 萬 | 0.9% | −524−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54,245 | $740.4 萬 | 0.9% | −185−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,692 | $727.3 萬 | 0.8% | +468+1.9% | 加碼 | – |
| INTCIntel Corp | Stock | 139,884 | $720.4 萬 | 0.8% | +2,690+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,378 | $718.5 萬 | 0.8% | +3,735+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,898 | $704.3 萬 | 0.8% | +3,161+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,731 | $700.4 萬 | 0.8% | +410+0.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 29,649 | $693.1 萬 | 0.8% | −801−2.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,139 | $692.0 萬 | 0.8% | +7,652+12.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 39,086 | $687.0 萬 | 0.8% | +164+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,745 | $680.4 萬 | 0.8% | +414+1.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 168,084 | $677.7 萬 | 0.8% | −70,400−29.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,739 | $664.2 萬 | 0.8% | −1,245−1.5% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 68,918 | $654.9 萬 | 0.8% | +1,518+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,727 | $623.8 萬 | 0.7% | +1,693+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,750 | $605.6 萬 | 0.7% | +110+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,392 | $585.3 萬 | 0.7% | +21+0.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 42,973 | $585.1 萬 | 0.7% | +618+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,650 | $579.6 萬 | 0.7% | +223+1.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 55,280 | $571.9 萬 | 0.7% | +3,540+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,369 | $570.9 萬 | 0.7% | +352+3.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 63,881 | $556.1 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,925 | $529.0 萬 | 0.6% | +942+3.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,885 | $528.6 萬 | 0.6% | +242+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,854 | $527.6 萬 | 0.6% | +1,109+5.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175,147 | $518.8 萬 | 0.6% | +4,028+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 87,632 | $517.5 萬 | 0.6% | −296−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 77,160 | $516.5 萬 | 0.6% | +3,975+5.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 23,701 | $502.5 萬 | 0.6% | −429−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,181 | $498.4 萬 | 0.6% | −484−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 71,935 | $493.3 萬 | 0.6% | +519+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,678 | $480.3 萬 | 0.6% | +152+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,730 | $475.3 萬 | 0.6% | +40+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,480 | $463.9 萬 | 0.5% | +545+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,919 | $460.4 萬 | 0.5% | +842+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 181,875 | $457.4 萬 | 0.5% | +15,130+9.1% | 加碼 | – |
| SAPSAP SE | ADR | 32,532 | $455.8 萬 | 0.5% | +873+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,575 | $449.4 萬 | 0.5% | +2,638+12.0% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 212,994 | $445.8 萬 | 0.5% | +1,360+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,417 | $441.3 萬 | 0.5% | +376+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,593 | $441.2 萬 | 0.5% | −345−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,967 | $433.7 萬 | 0.5% | −1,150−4.4% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 258,361 | $432.5 萬 | 0.5% | +3,058+1.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 13,504 | $422.5 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,337 | $410.6 萬 | 0.5% | −518−1.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,305 | $406.5 萬 | 0.5% | +50.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,388 | $400.4 萬 | 0.5% | +2,947+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 100,902 | $392.2 萬 | 0.5% | +5,187+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,171 | $390.3 萬 | 0.5% | +59+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,830 | $389.9 萬 | 0.5% | +5,717+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,038 | $387.8 萬 | 0.4% | −105−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,590 | $383.0 萬 | 0.4% | +118+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,276 | $378.8 萬 | 0.4% | −189−0.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 77,524 | $368.9 萬 | 0.4% | +5,228+7.2% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 24,184 | $364.3 萬 | 0.4% | −266−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 141,069 | $363.4 萬 | 0.4% | +4,634+3.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,233 | $362.5 萬 | 0.4% | +683+3.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,040 | $355.7 萬 | 0.4% | +1,031+6.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 30,038 | $350.1 萬 | 0.4% | +150+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,681 | $347.2 萬 | 0.4% | +481+1.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 9,615 | $333.1 萬 | 0.4% | −125−1.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 227,871 | $329.3 萬 | 0.4% | +12,301+5.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,322 | $327.3 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 130,157 | $323.6 萬 | 0.4% | +130,157 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,157 | $321.4 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,839 | $317.0 萬 | 0.4% | +296+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,683 | $316.7 萬 | 0.4% | +128+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,264 | $312.4 萬 | 0.4% | +124+1.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,798 | $309.2 萬 | 0.4% | +2,040+7.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 54,874 | $308.2 萬 | 0.4% | +511+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,278 | $299.4 萬 | 0.3% | +478+1.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,299 | $298.1 萬 | 0.3% | −5,371−9.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 28,842 | $297.5 萬 | 0.3% | +317+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,024 | $296.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,387 | $295.5 萬 | 0.3% | +2,687+6.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,891 | $294.5 萬 | 0.3% | −240−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,070 | $291.5 萬 | 0.3% | +5,682+29.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 25,575 | $288.9 萬 | 0.3% | +282+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 76,470 | $287.5 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,958 | $281.1 萬 | 0.3% | −1,078−4.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 58,829 | $278.1 萬 | 0.3% | +4,800+8.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,555 | $276.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 16,717 | $273.5 萬 | 0.3% | +747+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,233 | $270.7 萬 | 0.3% | −41−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,571 | $266.6 萬 | 0.3% | −260−0.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM UNIT | 40,451 | $218.8 萬 | 0.3% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 12,674 | $175.6 萬 | 0.2% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 26,066 | $105.7 萬 | 0.1% | – |
| TXNMTXNM Energy Inc | COM | 20,560 | $101.7 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 5,580 | $39.0 萬 | 0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 8,635 | $27.9 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 3,766 | $26.4 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,290 | $23.4 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,420 | $20.5 萬 | <0.1% | – |