Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 398
- 較 2023 年第 2 季 +3
- 總值
- $8.25 億
- 較 2023 年第 2 季 −$2,729 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,618 | $3,538 萬 | 4.3% | +3,741+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,676 | $2,389 萬 | 2.9% | +1,283+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,909 | $1,415 萬 | 1.7% | +607+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,159 | $1,353 萬 | 1.6% | −760−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,135 | $1,257 萬 | 1.5% | −321−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,323 | $1,222 萬 | 1.5% | +1,006+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 330,798 | $1,123 萬 | 1.4% | +21,198+6.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 33,690 | $1,018 萬 | 1.2% | +162+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,047 | $995.6 萬 | 1.2% | +2,317+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,137 | $988.1 萬 | 1.2% | +2,127+3.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,356 | $964.0 萬 | 1.2% | +1,085+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,370 | $923.7 萬 | 1.1% | +736+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,381 | $862.8 萬 | 1.0% | +1,808+2.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343,901 | $823.3 萬 | 1.0% | +14,602+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,611 | $816.8 萬 | 1.0% | −3,105−8.7% | 減碼 | – |
| ACNAccenture plc | Stock | 25,199 | $773.9 萬 | 0.9% | −140−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,584 | $768.9 萬 | 0.9% | −717−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,272 | $766.6 萬 | 0.9% | −418−2.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 46,854 | $725.2 萬 | 0.9% | −159−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,609 | $723.7 萬 | 0.9% | +4,020+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,648 | $711.7 萬 | 0.9% | −429−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 233,128 | $710.3 萬 | 0.9% | +4,300+1.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 17,953 | $678.1 萬 | 0.8% | +1,000+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,096 | $671.2 萬 | 0.8% | +1,531+3.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 56,116 | $647.2 萬 | 0.8% | +336+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,580 | $635.7 萬 | 0.8% | −150−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,445 | $627.4 萬 | 0.8% | +98+0.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 77,945 | $608.4 萬 | 0.7% | +2,295+3.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 64,218 | $607.7 萬 | 0.7% | −4,900−7.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 38,319 | $597.3 萬 | 0.7% | +904+2.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 34,661 | $590.7 萬 | 0.7% | +2,621+8.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 338,676 | $579.5 萬 | 0.7% | +2,830+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 87,796 | $558.7 萬 | 0.7% | +2,020+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,893 | $553.2 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 127,683 | $552.7 萬 | 0.7% | +14,151+12.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 69,467 | $549.0 萬 | 0.7% | +1,349+2.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,972 | $539.3 萬 | 0.7% | +355+2.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,120 | $536.6 萬 | 0.7% | +560+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,645 | $529.3 萬 | 0.6% | +4,013+13.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 49,583 | $525.2 萬 | 0.6% | −285−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,521 | $519.5 萬 | 0.6% | −260−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 146,036 | $519.2 萬 | 0.6% | −650.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,215 | $516.5 萬 | 0.6% | −169−2.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 42,243 | $511.2 萬 | 0.6% | −935−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,723 | $499.3 萬 | 0.6% | +337+4.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 54,068 | $498.3 萬 | 0.6% | +612+1.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 98,482 | $491.3 萬 | 0.6% | −17,450−15.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 98,650 | $485.3 萬 | 0.6% | −9,700−9.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 44,893 | $481.0 萬 | 0.6% | −440−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,068 | $476.0 萬 | 0.6% | −55−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 72,983 | $472.3 萬 | 0.6% | −77−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,400 | $445.2 萬 | 0.5% | +784+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,091 | $444.2 萬 | 0.5% | −15,984−21.3% | 減碼 | – |
| SAPSAP SE | ADR | 34,054 | $440.4 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 104,134 | $419.3 萬 | 0.5% | −11,225−9.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 26,184 | $416.3 萬 | 0.5% | +1,136+4.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,254 | $403.6 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,284 | $403.0 萬 | 0.5% | +2,237+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,540 | $400.9 萬 | 0.5% | +2,771+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,224 | $400.2 萬 | 0.5% | −631−1.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 77,672 | $397.4 萬 | 0.5% | +5,202+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,276 | $394.4 萬 | 0.5% | +692+3.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,415 | $386.0 萬 | 0.5% | +340+4.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,949 | $382.8 萬 | 0.5% | +6,836+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,967 | $381.6 萬 | 0.5% | −1,892−9.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 172,289 | $369.3 萬 | 0.4% | +10,279+6.3% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 323,860 | $365.6 萬 | 0.4% | +39,784+14.0% | 加碼 | – |
| LINLinde PLC | Stock | 9,750 | $363.0 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,164 | $362.1 萬 | 0.4% | +6,440+6.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,011 | $359.0 萬 | 0.4% | +9,288+31.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 190,314 | $358.0 萬 | 0.4% | +20,805+12.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,751 | $355.8 萬 | 0.4% | +5,665+6.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 63,558 | $348.9 萬 | 0.4% | +5,165+8.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 86,991 | $340.9 萬 | 0.4% | +4,790+5.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,443 | $332.6 萬 | 0.4% | −360−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,134 | $330.7 萬 | 0.4% | −2,390−4.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 57,545 | $329.7 萬 | 0.4% | +15,853+38.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,554 | $321.6 萬 | 0.4% | +1,045+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,951 | $315.3 萬 | 0.4% | −3,876−8.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,703 | $302.7 萬 | 0.4% | +1,855+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,536 | $297.1 萬 | 0.4% | +2,169+10.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,993 | $294.1 萬 | 0.4% | −4,770−7.5% | 減碼 | – |
| NVSNovartis AG | ADR | 28,649 | $291.8 萬 | 0.4% | −375−1.3% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 240,413 | $287.8 萬 | 0.3% | −15,270−6.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 52,931 | $287.7 萬 | 0.3% | +4,529+9.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,283 | $285.2 萬 | 0.3% | −1,315−2.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,404 | $284.0 萬 | 0.3% | +332+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,426 | $283.8 萬 | 0.3% | +2,630+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,452 | $279.1 萬 | 0.3% | +780+4.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,184 | $277.5 萬 | 0.3% | +225+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,733 | $270.4 萬 | 0.3% | +3,370+9.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 86,965 | $267.4 萬 | 0.3% | +2,350+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,050 | $266.9 萬 | 0.3% | +9,881+19.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,688 | $263.4 萬 | 0.3% | +3,298+14.7% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 33,145 | $262.7 萬 | 0.3% | +1,910+6.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,695 | $260.9 萬 | 0.3% | −307−5.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,653 | $257.1 萬 | 0.3% | −1,995−3.1% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 16,540 | $250.9 萬 | 0.3% | +893+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,411 | $245.7 萬 | 0.3% | +1,922+3.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 23,923 | $237.2 萬 | 0.3% | −385−1.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBAUrstadt Biddle Properties Inc | CL A | 30,670 | $65.8 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 4,386 | $58.3 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,901 | $45.7 萬 | 0.1% | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 17,100 | $36.3 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,950 | $26.9 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,135 | $25.8 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 5,045 | $25.2 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,100 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,785 | $22.9 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,500 | $22.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,403 | $22.0 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,486 | $21.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,390 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,760 | $21.1 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,825 | $20.8 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,558 | $20.2 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,677 | $20.2 萬 | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 50,000 | $5.01 萬 | <0.1% | – |