Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 386
- 較 2022 年第 3 季 +17
- 總值
- $7.87 億
- 較 2022 年第 3 季 +$6,030 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,000 | $2,339 萬 | 3.0% | −2,415−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,802 | $1,770 萬 | 2.2% | +47+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,902 | $1,651 萬 | 2.1% | −2,125−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75,480 | $1,315 萬 | 1.7% | −465−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,789 | $1,152 萬 | 1.5% | +32,789 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 95,434 | $1,066 萬 | 1.4% | −730−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,380 | $1,054 萬 | 1.3% | −142−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,111 | $926.4 萬 | 1.2% | −25,019−50.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,468 | $864.9 萬 | 1.1% | +101+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,965 | $856.0 萬 | 1.1% | −303−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,087 | $846.0 萬 | 1.1% | +2,295+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,192 | $845.5 萬 | 1.1% | +315+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,865 | $843.3 萬 | 1.1% | −4,420−11.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 109,850 | $823.1 萬 | 1.0% | +2,093+1.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 246,503 | $794.0 萬 | 1.0% | +123,756+100.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,387 | $776.4 萬 | 1.0% | +1,386+2.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 90,750 | $769.6 萬 | 1.0% | −660−0.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 154,360 | $756.4 萬 | 1.0% | −67,240−30.3% | 減碼 | – |
| GLWCorning Inc | COM | 228,538 | $729.9 萬 | 0.9% | +2,335+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,954 | $688.2 萬 | 0.9% | +24+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,607 | $683.3 萬 | 0.9% | +255+1.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 134,727 | $663.8 萬 | 0.8% | −14,120−9.5% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 30,263 | $657.4 萬 | 0.8% | −28−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,272 | $647.9 萬 | 0.8% | +701+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,218 | $643.1 萬 | 0.8% | +32+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,295 | $639.0 萬 | 0.8% | −730−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 86,707 | $617.4 萬 | 0.8% | +1,070+1.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 47,727 | $616.4 萬 | 0.8% | +603+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,592 | $611.1 萬 | 0.8% | −107−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,170 | $610.6 萬 | 0.8% | +1,146+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,512 | $610.3 萬 | 0.8% | −166−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 240,839 | $570.1 萬 | 0.7% | +34,460+16.7% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 311,971 | $561.9 萬 | 0.7% | +6,475+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,726 | $547.5 萬 | 0.7% | +138+1.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 75,337 | $529.2 萬 | 0.7% | +2,521+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,321 | $527.5 萬 | 0.7% | −11,704−8.0% | 減碼 | – |
| FFWMFirst Foundation Inc. | COM | 365,988 | $524.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 73,442 | $524.5 萬 | 0.7% | +356+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,968 | $509.2 萬 | 0.6% | +1,109+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,766 | $506.1 萬 | 0.6% | +887+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 123,359 | $493.3 萬 | 0.6% | −23,475−16.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,466 | $492.7 萬 | 0.6% | −360−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,129 | $477.8 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,280 | $471.8 萬 | 0.6% | −198−1.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 42,932 | $451.6 萬 | 0.6% | +815+1.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 97,970 | $449.1 萬 | 0.6% | −15,006−13.3% | 減碼 | – |
| CVXChevron Corp | Stock | 24,915 | $447.2 萬 | 0.6% | +839+3.5% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 67,268 | $437.2 萬 | 0.6% | +1,805+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,931 | $435.6 萬 | 0.6% | −10,141−14.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,685 | $430.5 萬 | 0.5% | −844−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,430 | $428.8 萬 | 0.5% | −175−0.8% | 減碼 | – |
| WSOWatsco Inc | COM | 17,155 | $427.8 萬 | 0.5% | +1,700+11.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,781 | $423.3 萬 | 0.5% | −775−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,518 | $421.6 萬 | 0.5% | +810+3.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 40,679 | $412.7 萬 | 0.5% | +4,817+13.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,918 | $412.6 萬 | 0.5% | −475−3.5% | 減碼 | – |
| Magic Software Enterprises L559166103 | ORD | 257,275 | $412.2 萬 | 0.5% | +12,150+5.0% | 加碼 | – |
| INTCIntel Corp | Stock | 155,520 | $411.0 萬 | 0.5% | −1,808−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,732 | $386.6 萬 | 0.5% | +253+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,597 | $379.4 萬 | 0.5% | +84+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,549 | $375.4 萬 | 0.5% | +3,870+11.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 63,530 | $373.4 萬 | 0.5% | +860+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,753 | $364.6 萬 | 0.5% | +731+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 35,292 | $364.2 萬 | 0.5% | +320+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,094 | $360.5 萬 | 0.5% | −5,969−13.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 32,708 | $359.6 萬 | 0.5% | +36+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,147 | $354.7 萬 | 0.5% | +4,731+22.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,298 | $350.2 萬 | 0.4% | +498+6.4% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 273,083 | $335.3 萬 | 0.4% | +8,635+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,315 | $328.8 萬 | 0.4% | +3,600+8.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,048 | $324.4 萬 | 0.4% | +250.0% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 77,216 | $316.9 萬 | 0.4% | +5,756+8.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 9,705 | $316.6 萬 | 0.4% | −380−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,254 | $311.2 萬 | 0.4% | +520+6.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,765 | $308.1 萬 | 0.4% | −2,020−2.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 130,662 | $296.7 萬 | 0.4% | −1,399−1.1% | 減碼 | – |
| NATINational Instruments Corp | COM | 79,925 | $294.9 萬 | 0.4% | +4,525+6.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,519 | $294.6 萬 | 0.4% | −3,500−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,736 | $291.6 萬 | 0.4% | +770+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 149,750 | $291.6 萬 | 0.4% | +3,740+2.6% | 加碼 | – |
| TGTTarget Corp | Stock | 19,564 | $291.6 萬 | 0.4% | +794+4.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,986 | $284.7 萬 | 0.4% | +925+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,483 | $284.1 萬 | 0.4% | −594−1.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,243 | $283.1 萬 | 0.4% | −443−0.6% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 125,050 | $278.5 萬 | 0.4% | −16,190−11.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 33,244 | $277.9 萬 | 0.4% | +1,383+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,759 | $272.1 萬 | 0.3% | +5,047+8.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,144 | $269.9 萬 | 0.3% | +1,612+11.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 25,309 | $267.4 萬 | 0.3% | −2,494−9.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 29,344 | $266.2 萬 | 0.3% | +450+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 84,489 | $261.7 萬 | 0.3% | −2,686−3.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 43,062 | $261.4 萬 | 0.3% | +819+1.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,837 | $259.4 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,902 | $258.4 萬 | 0.3% | −1,003−2.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 26,042 | $256.8 萬 | 0.3% | −1,443−5.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,254 | $251.9 萬 | 0.3% | +844+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,497 | $239.4 萬 | 0.3% | −560−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,774 | $239.1 萬 | 0.3% | +194+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,068 | $237.6 萬 | 0.3% | +3,369+17.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,515 | $234.8 萬 | 0.3% | −370−1.6% | 減碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Industrias Bachoco SAB456463108 | SPON ADR B | 15,365 | $70.7 萬 | 0.1% | – |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 2,800 | $23.1 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,503 | $21.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,402 | $20.4 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,271 | $13.7 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 18,507 | $11.3 萬 | <0.1% | 歷史 |