Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 374
- 較 2022 年第 1 季 −20
- 總值
- $7.71 億
- 較 2022 年第 1 季 −$9,548 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,277 | $2,492 萬 | 3.2% | +2,308+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,842 | $1,871 萬 | 2.4% | +1,558+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,926 | $1,609 萬 | 2.1% | −1,647−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,443 | $1,571 萬 | 2.0% | +11,122+36.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76,080 | $1,311 萬 | 1.7% | −225−0.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 266,175 | $1,310 萬 | 1.7% | −126,750−32.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 32,858 | $901.2 萬 | 1.2% | +2,048+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,401 | $873.7 萬 | 1.1% | +3,040+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 95,034 | $870.8 萬 | 1.1% | +1,338+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,063 | $838.5 萬 | 1.1% | +6,053+19.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 52,570 | $805.2 萬 | 1.0% | +934+1.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 159,332 | $784.9 萬 | 1.0% | −17,870−10.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,825 | $760.9 萬 | 1.0% | −80−0.1% | 減碼 | – |
| FFWMFirst Foundation Inc. | COM | 365,988 | $749.5 萬 | 1.0% | +71,247+24.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,086 | $732.9 萬 | 1.0% | +423+2.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 144,562 | $723.4 萬 | 0.9% | −114,908−44.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 29,568 | $719.4 萬 | 0.9% | +383+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 220,982 | $696.3 萬 | 0.9% | +5,835+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,062 | $695.8 萬 | 0.9% | +415+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,938 | $663.7 萬 | 0.9% | +3,819+6.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,291 | $644.2 萬 | 0.8% | +3,137+9.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 30,375 | $635.8 萬 | 0.8% | +303+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54,950 | $625.7 萬 | 0.8% | +691+1.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 45,091 | $623.6 萬 | 0.8% | +542+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,472 | $605.9 萬 | 0.8% | +511+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,576 | $594.6 萬 | 0.8% | +104+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 149,334 | $594.6 萬 | 0.8% | −16,250−9.8% | 減碼 | – |
| INTCIntel Corp | Stock | 157,117 | $587.8 萬 | 0.8% | +9,285+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,386 | $577.1 萬 | 0.7% | +1,476+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,234 | $573.7 萬 | 0.7% | −3,920−5.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,549 | $572.9 萬 | 0.7% | +33,598+32.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,210 | $571.8 萬 | 0.7% | +757+2.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 299,196 | $560.0 萬 | 0.7% | +4,675+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,749 | $548.1 萬 | 0.7% | +115+0.9% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 64,922 | $543.4 萬 | 0.7% | −6,778−9.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,028 | $541.9 萬 | 0.7% | +2,173+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,744 | $531.9 萬 | 0.7% | +9,952+8.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 72,249 | $515.2 萬 | 0.7% | +291+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200,946 | $510.0 萬 | 0.7% | +12,413+6.6% | 加碼 | – |
| RIORio Tinto PLC | ADR | 83,297 | $508.1 萬 | 0.7% | +2,501+3.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 102,707 | $480.2 萬 | 0.6% | +13,712+15.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 90,306 | $473.5 萬 | 0.6% | +3,582+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,488 | $473.1 萬 | 0.6% | −235−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,984 | $453.4 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,259 | $450.8 萬 | 0.6% | +429+2.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,351 | $446.0 萬 | 0.6% | +1,665+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,251 | $441.6 萬 | 0.6% | +431+6.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,265 | $433.2 萬 | 0.6% | +280+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,273 | $429.5 萬 | 0.6% | +45,773+76.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,710 | $428.4 萬 | 0.6% | +598+2.7% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 238,159 | $423.2 萬 | 0.5% | +15,675+7.0% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 41,312 | $416.1 萬 | 0.5% | +860+2.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70,921 | $411.9 萬 | 0.5% | +4,190+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,649 | $410.8 萬 | 0.5% | +252+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,349 | $390.2 萬 | 0.5% | +679+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,487 | $389.4 萬 | 0.5% | +3,182+11.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,962 | $387.7 萬 | 0.5% | +1,015+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,708 | $379.6 萬 | 0.5% | +1,750+7.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 276,373 | $373.4 萬 | 0.5% | +5,470+2.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 118,661 | $373.2 萬 | 0.5% | +368+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 52,030 | $363.5 萬 | 0.5% | +442+0.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 15,111 | $360.9 萬 | 0.5% | +959+6.8% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 263,780 | $358.0 萬 | 0.5% | +16,884+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,797 | $353.7 萬 | 0.5% | −153−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,807 | $350.3 萬 | 0.5% | +655+3.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,089 | $342.7 萬 | 0.4% | +13,170+55.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 152,160 | $341.8 萬 | 0.4% | −12,860−7.8% | 減碼 | – |
| CVXChevron Corp | Stock | 23,580 | $341.4 萬 | 0.4% | +306+1.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 68,351 | $335.7 萬 | 0.4% | +7,265+11.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,512 | $329.3 萬 | 0.4% | +1,525+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,835 | $326.9 萬 | 0.4% | +5,887+19.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 35,837 | $325.1 萬 | 0.4% | +1,120+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,590 | $324.4 萬 | 0.4% | +725+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,568 | $322.6 萬 | 0.4% | −652−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,700 | $321.3 萬 | 0.4% | −574−0.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 59,039 | $319.6 萬 | 0.4% | −1,280−2.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,363 | $317.8 萬 | 0.4% | −10,765−12.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,123 | $314.5 萬 | 0.4% | +492+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 147,022 | $311.8 萬 | 0.4% | −5,409−3.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,657 | $308.3 萬 | 0.4% | −1,301−3.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 10,085 | $290.0 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,794 | $289.3 萬 | 0.4% | +994+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62,569 | $286.8 萬 | 0.4% | +4,568+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,823 | $284.9 萬 | 0.4% | +3,843+16.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,115 | $283.8 萬 | 0.4% | −1,220−4.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,617 | $283.6 萬 | 0.4% | −42,216−59.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 116,293 | $281.2 萬 | 0.4% | +33,057+39.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 30,100 | $278.9 萬 | 0.4% | +278+0.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,811 | $269.6 萬 | 0.3% | +678+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,896 | $266.6 萬 | 0.3% | +4,576+15.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,182 | $260.4 萬 | 0.3% | +1,963+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,586 | $258.6 萬 | 0.3% | +1,984+12.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,961 | $253.7 萬 | 0.3% | +4,005+28.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,052 | $251.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,781 | $246.2 萬 | 0.3% | +3,819+13.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,035 | $245.8 萬 | 0.3% | +2,495+4.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 17,912 | $243.4 萬 | 0.3% | +2,190+13.9% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 67,675 | $243.4 萬 | 0.3% | +6,125+10.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,524 | $240.1 萬 | 0.3% | +160+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 82,510 | $239.8 萬 | 0.3% | +5,115+6.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 11,850 | $44.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 515 | $34.8 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,000 | $30.9 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,166 | $27.2 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 7,000 | $26.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935 | $26.0 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,099 | $25.4 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 666 | $24.9 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,204 | $24.7 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,500 | $24.6 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,805 | $24.3 萬 | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,444 | $24.3 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,730 | $22.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 5,365 | $22.2 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 9,350 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $21.3 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,576 | $21.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 354 | $20.9 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,484 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,063 | $20.1 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,281 | $16.9 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 10,560 | $13.7 萬 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 10,745 | $8.00 萬 | <0.1% | 歷史 |