Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 400
- 較 2024 年第 2 季 +7
- 總值
- $10.8 億
- 較 2024 年第 2 季 +$7,899 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,581 | $4,510 萬 | 4.2% | −4,327−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,261 | $3,066 萬 | 2.9% | −821−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135,693 | $2,341 萬 | 2.2% | −2,347−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,798 | $2,065 萬 | 1.9% | +677+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,516 | $1,986 萬 | 1.8% | +757+2.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,701 | $1,877 萬 | 1.7% | −1,188−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 416,875 | $1,714 萬 | 1.6% | +17,432+4.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,962 | $1,689 萬 | 1.6% | −1,920−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 67,115 | $1,415 萬 | 1.3% | +110.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,493 | $1,357 萬 | 1.3% | −102−0.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 393,306 | $1,148 萬 | 1.1% | +10,519+2.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,577 | $1,114 萬 | 1.0% | −203−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,395 | $1,102 萬 | 1.0% | +1,476+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,170 | $1,101 萬 | 1.0% | −270−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 238,251 | $1,076 萬 | 1.0% | +2,312+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,697 | $1,045 萬 | 1.0% | +870+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 27,420 | $969.2 萬 | 0.9% | +698+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,942 | $966.5 萬 | 0.9% | −456−0.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 44,124 | $955.8 萬 | 0.9% | −904−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,316 | $927.9 萬 | 0.9% | −326−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,292 | $906.0 萬 | 0.8% | +550+0.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 55,525 | $905.0 萬 | 0.8% | −35−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,250 | $890.3 萬 | 0.8% | +89+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,544 | $864.4 萬 | 0.8% | +2,335+5.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,040 | $820.9 萬 | 0.8% | −44−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 16,478 | $810.5 萬 | 0.8% | −185−1.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 362,380 | $807.0 萬 | 0.8% | −2,016−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 62,396 | $783.8 萬 | 0.7% | +108+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 58,280 | $782.1 萬 | 0.7% | +880+1.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 33,796 | $774.3 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,240 | $773.9 萬 | 0.7% | −27−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,306 | $771.8 萬 | 0.7% | +2,263+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,378 | $768.4 萬 | 0.7% | +1,898+1.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 140,746 | $766.1 萬 | 0.7% | +5,622+4.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,984 | $762.7 萬 | 0.7% | +288+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,950 | $761.2 萬 | 0.7% | −23−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,935 | $753.5 萬 | 0.7% | +35+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,531 | $737.9 萬 | 0.7% | +893+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 345,250 | $717.4 萬 | 0.7% | +38,615+12.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 35,040 | $708.0 萬 | 0.7% | −255−0.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 96,637 | $687.8 萬 | 0.6% | +2,175+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 73,816 | $665.7 萬 | 0.6% | −278−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,098 | $660.0 萬 | 0.6% | −325−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,209 | $659.7 萬 | 0.6% | +1,460+3.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,814 | $644.3 萬 | 0.6% | −494−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,571 | $634.9 萬 | 0.6% | +1,507+3.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,961 | $629.8 萬 | 0.6% | +15,214+6.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 7,588 | $620.9 萬 | 0.6% | +162+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 68,369 | $620.1 萬 | 0.6% | −4,619−6.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 77,069 | $618.8 萬 | 0.6% | −620−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,936 | $611.1 萬 | 0.6% | +774+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,079 | $598.8 萬 | 0.6% | −70−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,501 | $580.9 萬 | 0.5% | −119−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,659 | $580.8 萬 | 0.5% | +2,405+5.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 58,729 | $572.6 萬 | 0.5% | +1,174+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,928 | $571.3 萬 | 0.5% | +59+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,159 | $562.0 萬 | 0.5% | +477+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,381 | $559.7 萬 | 0.5% | −89−0.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 88,363 | $547.7 萬 | 0.5% | −1,267−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,329 | $543.9 萬 | 0.5% | −103−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 90,742 | $533.5 萬 | 0.5% | +1,591+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,805 | $532.0 萬 | 0.5% | +419+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,373 | $521.8 萬 | 0.5% | −125−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,103 | $515.8 萬 | 0.5% | +13,506+76.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,315 | $512.7 萬 | 0.5% | −43−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,166 | $507.9 萬 | 0.5% | +4,071+4.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 41,123 | $487.8 萬 | 0.5% | +973+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,020 | $486.2 萬 | 0.5% | +4,137+6.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,232 | $460.5 萬 | 0.4% | +638+0.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 70,181 | $454.8 萬 | 0.4% | +3,837+5.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,719 | $453.2 萬 | 0.4% | +5,072+13.8% | 加碼 | – |
| LINLinde PLC | Stock | 9,347 | $445.7 萬 | 0.4% | −164−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,470 | $434.0 萬 | 0.4% | +865+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,526 | $430.8 萬 | 0.4% | +933+14.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,478 | $424.4 萬 | 0.4% | +700+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,821 | $422.1 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80,474 | $416.4 萬 | 0.4% | −2,112−2.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 43,396 | $412.7 萬 | 0.4% | −4,756−9.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,053 | $393.2 萬 | 0.4% | −134−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,496 | $389.5 萬 | 0.4% | −577−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 48,094 | $388.4 萬 | 0.4% | −247−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,990 | $384.4 萬 | 0.4% | +253+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,319 | $382.1 萬 | 0.4% | +2,704+5.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,000 | $381.4 萬 | 0.4% | +19,972+39.1% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 41,687 | $380.3 萬 | 0.4% | −275−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,458 | $379.3 萬 | 0.4% | +16,960+82.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 130,051 | $376.4 萬 | 0.3% | +2,829+2.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 33,744 | $366.8 萬 | 0.3% | +855+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,277 | $365.5 萬 | 0.3% | +197+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,420 | $363.0 萬 | 0.3% | +241+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,754 | $360.4 萬 | 0.3% | +2,165+6.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,140 | $360.1 萬 | 0.3% | −665−1.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 32,583 | $356.4 萬 | 0.3% | +5,510+20.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,446 | $349.8 萬 | 0.3% | +931+4.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 96,146 | $332.0 萬 | 0.3% | +796+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,762 | $329.8 萬 | 0.3% | −2,375−4.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,331 | $328.0 萬 | 0.3% | +3,986+17.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,986 | $323.3 萬 | 0.3% | +4,626+7.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,059 | $322.7 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,590 | $322.6 萬 | 0.3% | +2,795+14.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHCTCommunity Healthcare Trust Inc | COM | 15,825 | $37.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,000 | $29.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 437 | $26.0 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,950 | $25.8 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,500 | $23.1 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 962 | $22.3 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 12,300 | $21.1 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 15,825 | $17.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,100 | $17.2 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 13,500 | $13.5 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,125 | $6.04 萬 | <0.1% | 歷史 |