Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 403
- 較 2024 年第 3 季 +3
- 總值
- $10.7 億
- 較 2024 年第 3 季 −$643.9 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,020 | $4,733 萬 | 4.4% | −4,561−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 131,444 | $3,047 萬 | 2.9% | −4,249−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,662 | $3,021 萬 | 2.8% | +401+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,762 | $2,341 萬 | 2.2% | +3,964+11.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,056 | $2,104 萬 | 2.0% | +1,540+4.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,061 | $2,101 萬 | 2.0% | −1,640−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,352 | $1,682 萬 | 1.6% | −1,610−2.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 874,406 | $1,618 萬 | 1.5% | +40,656+4.9% | 加碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 66,675 | $1,598 萬 | 1.5% | −440−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,341 | $1,297 萬 | 1.2% | −152−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 237,103 | $1,127 萬 | 1.1% | −1,148−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,777 | $1,101 萬 | 1.0% | +9,080+5.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 401,853 | $1,070 萬 | 1.0% | +8,547+2.2% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 43,615 | $987.3 萬 | 0.9% | −509−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,179 | $984.3 萬 | 0.9% | +1,784+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,587 | $970.5 萬 | 0.9% | +167+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,381 | $955.8 萬 | 0.9% | −196−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,006 | $912.4 萬 | 0.9% | +836+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,299 | $875.6 萬 | 0.8% | +1,755+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 48,773 | $866.7 萬 | 0.8% | −169−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,743 | $862.2 萬 | 0.8% | −507−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,117 | $859.1 萬 | 0.8% | +739+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,371 | $857.7 萬 | 0.8% | +55+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,152 | $840.7 萬 | 0.8% | +860+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,410 | $833.8 萬 | 0.8% | +426+3.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 7,983 | $818.4 萬 | 0.8% | +48+0.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 33,093 | $814.8 萬 | 0.8% | −703−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 57,965 | $812.8 萬 | 0.8% | −315−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 62,859 | $808.5 萬 | 0.8% | +463+0.7% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 361,436 | $792.3 萬 | 0.7% | −944−0.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 147,540 | $771.2 萬 | 0.7% | +6,794+4.8% | 加碼 | – |
| WSOWatsco Inc | COM | 16,258 | $770.4 萬 | 0.7% | −220−1.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 53,283 | $767.6 萬 | 0.7% | −2,242−4.0% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 385,631 | $756.2 萬 | 0.7% | +40,381+11.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,867 | $735.4 萬 | 0.7% | −83−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,468 | $731.9 萬 | 0.7% | +428+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,423 | $731.5 萬 | 0.7% | −675−1.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,421 | $703.7 萬 | 0.7% | −393−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,697 | $675.7 萬 | 0.6% | +4,594+14.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,722 | $674.0 萬 | 0.6% | +563+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,070 | $666.3 萬 | 0.6% | +539+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,657 | $664.3 萬 | 0.6% | +1,351+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,819 | $647.6 萬 | 0.6% | −260−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,219 | $642.4 萬 | 0.6% | −21−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,203 | $620.5 萬 | 0.6% | +2,398+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,041 | $611.1 萬 | 0.6% | +3,382+6.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,245 | $608.4 萬 | 0.6% | +16,225+22.5% | 加碼 | – |
| SOSouthern Co | Stock | 73,869 | $608.1 萬 | 0.6% | +53+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,798 | $602.7 萬 | 0.6% | +1,227+2.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 249,760 | $598.7 萬 | 0.6% | +13,799+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,063 | $591.7 萬 | 0.6% | +135+1.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 100,098 | $588.7 萬 | 0.6% | +3,461+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 80,863 | $585.9 萬 | 0.5% | +4,983+6.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,465 | $576.8 萬 | 0.5% | +425+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,768 | $564.8 萬 | 0.5% | +832+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,943 | $549.0 萬 | 0.5% | +570+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,437 | $534.5 萬 | 0.5% | +56+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,789 | $531.3 萬 | 0.5% | +1,608+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 65,147 | $524.8 萬 | 0.5% | −3,222−4.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,129 | $523.5 萬 | 0.5% | +7,410+17.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 57,194 | $521.9 萬 | 0.5% | −1,535−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 91,098 | $518.9 萬 | 0.5% | +356+0.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 80,030 | $511.1 萬 | 0.5% | −8,333−9.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,339 | $493.9 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,294 | $486.7 萬 | 0.5% | +85+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,057 | $486.7 萬 | 0.5% | −258−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,346 | $479.9 萬 | 0.4% | +4,180+4.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,536 | $474.8 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,037 | $470.6 萬 | 0.4% | +511+6.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 79,495 | $455.9 萬 | 0.4% | +2,426+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80,509 | $455.4 萬 | 0.4% | +350.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,180 | $441.4 萬 | 0.4% | +190+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,524 | $430.3 萬 | 0.4% | −570−1.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,289 | $429.0 萬 | 0.4% | +12,289+17.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,459 | $411.6 萬 | 0.4% | −2,773−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 28,195 | $408.4 萬 | 0.4% | −1,275−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,863 | $407.3 萬 | 0.4% | +280+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,631 | $403.4 萬 | 0.4% | +4,173+11.1% | 加碼 | – |
| LINLinde PLC | Stock | 9,337 | $390.9 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,513 | $385.3 萬 | 0.4% | +927+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,931 | $382.4 萬 | 0.4% | +110+0.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 33,549 | $373.7 萬 | 0.3% | −195−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,359 | $373.7 萬 | 0.3% | −1,137−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 160,437 | $371.9 萬 | 0.3% | −8,520−5.0% | 減碼依 3 比 1 拆股換算 | – |
| DEODiageo PLC | SPON ADR NEW | 28,886 | $367.2 萬 | 0.3% | +6,296+27.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 42,416 | $366.8 萬 | 0.3% | −980−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 40,328 | $366.0 萬 | 0.3% | −795−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,684 | $364.8 萬 | 0.3% | −1,736−1.1% | 減碼依 3 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 16,576 | $364.4 萬 | 0.3% | +156+1.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,779 | $358.9 萬 | 0.3% | +301+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,849 | $357.3 萬 | 0.3% | −204−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,262 | $355.7 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,692 | $347.3 萬 | 0.3% | +3,246+14.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 39,638 | $345.2 萬 | 0.3% | −2,049−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,650 | $324.1 萬 | 0.3% | +635+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,311 | $322.8 萬 | 0.3% | +3,557+10.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 99,177 | $320.0 萬 | 0.3% | +3,031+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,714 | $309.6 萬 | 0.3% | −13,337−10.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,044 | $309.2 萬 | 0.3% | −5,942−8.5% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 206,563 | $297.7 萬 | 0.3% | −2,035−1.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NHINational Health Investors Inc | COM | 2,575 | $21.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,105 | $21.6 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,380 | $21.2 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 4,750 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,900 | $21.0 萬 | <0.1% | – |
| FOCLEdap TMS SA | SPONSORED ADR | 10,500 | $2.68 萬 | <0.1% | 歷史 |