Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 369
- 較 2022 年第 2 季 −5
- 總值
- $7.27 億
- 較 2022 年第 2 季 −$4,400 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,415 | $2,521 萬 | 3.5% | +138+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,130 | $1,762 萬 | 2.4% | +7,687+18.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,755 | $1,718 萬 | 2.4% | +913+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,027 | $1,402 萬 | 1.9% | −899−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75,945 | $1,242 萬 | 1.7% | −135−0.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 221,600 | $1,085 萬 | 1.5% | −44,575−16.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 33,522 | $925.0 萬 | 1.3% | +664+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,285 | $861.4 萬 | 1.2% | +2,222+6.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 96,164 | $834.5 萬 | 1.1% | +1,130+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 30,291 | $802.2 萬 | 1.1% | −84−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,757 | $743.4 萬 | 1.0% | +1,356+1.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 148,847 | $733.2 萬 | 1.0% | −10,485−6.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,410 | $727.1 萬 | 1.0% | +585+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 31,877 | $718.5 萬 | 1.0% | +2,309+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,268 | $714.9 萬 | 1.0% | +698+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,367 | $682.3 萬 | 0.9% | +281+1.9% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 365,988 | $663.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 226,203 | $656.4 萬 | 0.9% | +5,221+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,352 | $652.3 萬 | 0.9% | +290+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,792 | $635.3 萬 | 0.9% | +1,854+3.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 56,025 | $628.7 萬 | 0.9% | +1,075+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,001 | $602.4 萬 | 0.8% | +1,615+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,571 | $590.8 萬 | 0.8% | +1,280+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,678 | $589.8 萬 | 0.8% | +102+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 146,834 | $586.1 萬 | 0.8% | −2,500−1.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 41,930 | $584.2 萬 | 0.8% | +458+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,699 | $566.8 萬 | 0.8% | +2,489+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,025 | $536.5 萬 | 0.7% | +9,476+6.9% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 47,124 | $535.0 萬 | 0.7% | +2,033+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,859 | $519.9 萬 | 0.7% | +3,831+6.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 305,496 | $518.4 萬 | 0.7% | +6,300+2.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 103,612 | $518.2 萬 | 0.7% | −40,950−28.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 13,186 | $509.4 萬 | 0.7% | +437+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,024 | $508.1 萬 | 0.7% | +2,280+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,072 | $505.6 萬 | 0.7% | −7,162−9.5% | 減碼 | – |
| SOSouthern Co | Stock | 73,086 | $497.0 萬 | 0.7% | +837+1.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 112,976 | $472.6 萬 | 0.7% | +10,269+10.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 85,637 | $471.5 萬 | 0.6% | +2,340+2.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 206,379 | $462.3 萬 | 0.6% | +5,433+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,478 | $447.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,826 | $447.1 萬 | 0.6% | −158−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 72,816 | $444.4 萬 | 0.6% | +1,895+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,397 | $437.8 萬 | 0.6% | +15,124+14.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 97,879 | $428.3 萬 | 0.6% | +7,573+8.4% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 65,463 | $426.8 萬 | 0.6% | +541+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,144 | $418.7 萬 | 0.6% | −115−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,588 | $417.6 萬 | 0.6% | +337+4.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,393 | $412.7 萬 | 0.6% | +128+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,605 | $405.7 萬 | 0.6% | −105−0.5% | 減碼 | – |
| INTCIntel Corp | Stock | 157,328 | $405.4 萬 | 0.6% | +211+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,529 | $400.5 萬 | 0.6% | −120−0.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 15,455 | $397.9 萬 | 0.5% | +344+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,063 | $384.2 萬 | 0.5% | +6,974+18.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 24,708 | $382.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 245,125 | $381.4 萬 | 0.5% | +6,966+2.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 53,479 | $380.2 萬 | 0.5% | +3,130+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,672 | $369.1 萬 | 0.5% | +2,185+7.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 42,117 | $368.4 萬 | 0.5% | +805+1.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 62,670 | $358.2 萬 | 0.5% | +3,631+6.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,862 | $355.7 萬 | 0.5% | +1,511+4.4% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 264,448 | $347.7 萬 | 0.5% | −11,925−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,076 | $345.9 萬 | 0.5% | +496+2.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 122,747 | $345.3 萬 | 0.5% | +4,086+3.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 40,715 | $340.8 萬 | 0.5% | +4,880+13.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 289,882 | $321.5 萬 | 0.4% | +26,102+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,556 | $321.0 萬 | 0.4% | +526+1.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 71,460 | $316.9 萬 | 0.4% | +3,109+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,700 | $313.0 萬 | 0.4% | +877+3.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 21,416 | $309.6 萬 | 0.4% | +609+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 141,240 | $307.5 萬 | 0.4% | −10,920−7.2% | 減碼 | – |
| RTXRTX Corp | Stock | 37,513 | $307.1 萬 | 0.4% | +716+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,022 | $303.5 萬 | 0.4% | +1,126+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 146,010 | $299.5 萬 | 0.4% | −1,012−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,785 | $297.2 萬 | 0.4% | −1,915−2.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 31,077 | $296.4 萬 | 0.4% | +977+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,800 | $286.8 萬 | 0.4% | +210+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,023 | $285.3 萬 | 0.4% | −545−1.0% | 減碼 | – |
| NATINational Instruments Corp | COM | 75,400 | $284.6 萬 | 0.4% | +1,850+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,679 | $284.1 萬 | 0.4% | +2,885+9.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 34,972 | $284.1 萬 | 0.4% | −865−2.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 132,061 | $280.9 萬 | 0.4% | +15,768+13.6% | 加碼 | – |
| TGTTarget Corp | Stock | 18,770 | $278.5 萬 | 0.4% | +809+4.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,686 | $278.3 萬 | 0.4% | −8,677−11.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 29,097 | $274.5 萬 | 0.4% | −3,560−10.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62,019 | $271.9 萬 | 0.4% | −550−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 10,085 | $271.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,905 | $259.2 萬 | 0.4% | −218−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,966 | $255.9 萬 | 0.4% | +380+2.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,803 | $254.8 萬 | 0.4% | +291+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,861 | $249.8 萬 | 0.3% | +80+0.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 42,243 | $239.6 萬 | 0.3% | +483+1.2% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 39,656 | $238.2 萬 | 0.3% | −1,198−2.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,050 | $237.3 萬 | 0.3% | −985−1.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,852 | $236.1 萬 | 0.3% | −200−3.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,885 | $234.9 萬 | 0.3% | −4,230−15.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 7,734 | $234.1 萬 | 0.3% | +210+2.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,532 | $232.7 萬 | 0.3% | +806+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 87,175 | $232.2 萬 | 0.3% | +4,665+5.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,712 | $231.3 萬 | 0.3% | +530+0.9% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 79,600 | $228.6 萬 | 0.3% | +11,925+17.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 52,490 | $229.7 萬 | 0.3% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,595 | $31.4 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 6,885 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,659 | $26.9 萬 | <0.1% | – |
| NPTNNeophotonics Corp | COM | 17,000 | $26.7 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,275 | $23.8 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,815 | $22.5 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,636 | $22.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,552 | $22.1 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,962 | $22.0 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,075 | $21.6 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,313 | $20.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,530 | $20.2 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,173 | $20.2 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,200 | $8.40 萬 | <0.1% | 歷史 |