Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 418
- 較 2025 年第 1 季 +20
- 總值
- $11.6 億
- 較 2025 年第 1 季 +$1.10 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,883 | $3,916 萬 | 3.4% | +988+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,458 | $3,604 萬 | 3.1% | +178+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 120,749 | $3,328 萬 | 2.9% | −4,332−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,722 | $2,591 萬 | 2.2% | +1,151+2.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102,461 | $2,328 萬 | 2.0% | −1,398−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,535 | $2,310 萬 | 2.0% | +706+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 957,859 | $2,117 萬 | 1.8% | +43,107+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,950 | $1,941 萬 | 1.7% | +1,066+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,059 | $1,747 萬 | 1.5% | +278+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 437,596 | $1,319 萬 | 1.1% | +19,324+4.6% | 加碼 | – |
| GLWCorning Inc | COM | 234,147 | $1,231 萬 | 1.1% | −2,583−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,377 | $1,224 萬 | 1.1% | +450+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,998 | $1,181 萬 | 1.0% | −620−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,925 | $1,116 萬 | 1.0% | +1,472+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 102,945 | $1,110 萬 | 1.0% | +25,108+32.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,141 | $993.3 萬 | 0.9% | +1,773+3.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 142,730 | $990.3 萬 | 0.9% | −1,008−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,186 | $982.4 萬 | 0.8% | +711+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,465 | $971.7 萬 | 0.8% | +68+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,167 | $956.0 萬 | 0.8% | +195+0.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 31,266 | $950.8 萬 | 0.8% | −1,007−3.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,407 | $949.6 萬 | 0.8% | +4,462+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,119 | $936.5 萬 | 0.8% | −58−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 58,406 | $922.8 萬 | 0.8% | +11,253+23.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 60,683 | $882.7 萬 | 0.8% | +3,383+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,362 | $877.6 萬 | 0.8% | +1,635+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,269 | $877.4 萬 | 0.8% | −369−0.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 55,099 | $869.2 萬 | 0.7% | +595+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 458,365 | $863.1 萬 | 0.7% | +29,518+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,328 | $860.1 萬 | 0.7% | +14,175+13.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 8,184 | $858.7 萬 | 0.7% | +222+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,928 | $854.7 萬 | 0.7% | +5,768+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,491 | $848.2 萬 | 0.7% | +1,332+13.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 61,819 | $834.8 萬 | 0.7% | −165−0.3% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 42,972 | $815.1 萬 | 0.7% | −79−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 80,579 | $786.2 萬 | 0.7% | +138+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,703 | $770.2 萬 | 0.7% | +4,042+10.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,255 | $741.8 萬 | 0.6% | +1,792+8.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,414 | $739.5 萬 | 0.6% | +1,655+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,072 | $734.0 萬 | 0.6% | +1,189+2.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 394,127 | $730.3 萬 | 0.6% | +24,561+6.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,063 | $715.9 萬 | 0.6% | +1,260+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,120 | $711.7 萬 | 0.6% | +7,024+12.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 287,456 | $710.0 萬 | 0.6% | +20,671+7.7% | 加碼 | – |
| WSOWatsco Inc | COM | 15,873 | $701.0 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,597 | $693.2 萬 | 0.6% | +861+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 75,092 | $689.6 萬 | 0.6% | +1,120+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 98,350 | $682.7 萬 | 0.6% | +3,543+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,858 | $674.8 萬 | 0.6% | +126+0.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 88,544 | $659.9 萬 | 0.6% | −2,325−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,000 | $658.2 萬 | 0.6% | +1,915+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,999 | $648.4 萬 | 0.6% | +296+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,263 | $645.7 萬 | 0.6% | +8,771+8.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 70,688 | $645.0 萬 | 0.6% | −954−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,100 | $636.0 萬 | 0.5% | −414−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,976 | $624.0 萬 | 0.5% | +144+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,703 | $622.0 萬 | 0.5% | +1,733+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,859 | $610.9 萬 | 0.5% | −122−1.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 103,863 | $605.8 萬 | 0.5% | +2,365+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,324 | $603.4 萬 | 0.5% | −208−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,747 | $601.2 萬 | 0.5% | +114+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,593 | $566.8 萬 | 0.5% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 78,785 | $563.7 萬 | 0.5% | −962−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,103 | $562.7 萬 | 0.5% | +309+1.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,795 | $542.5 萬 | 0.5% | +3,902+4.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,637 | $539.5 萬 | 0.5% | +1,448+2.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,456 | $539.2 萬 | 0.5% | +132+0.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 37,310 | $537.5 萬 | 0.5% | +525+1.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 74,710 | $525.7 萬 | 0.5% | −15,650−17.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,830 | $525.1 萬 | 0.5% | +1,505+9.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,327 | $512.4 萬 | 0.4% | −5,042−8.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,393 | $510.2 萬 | 0.4% | +456+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,092 | $503.8 萬 | 0.4% | +155+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,001 | $493.3 萬 | 0.4% | +2,325+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,442 | $493.2 萬 | 0.4% | +2,437+5.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,965 | $485.3 萬 | 0.4% | −3,186−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,168 | $476.1 萬 | 0.4% | −2,724−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,131 | $465.6 萬 | 0.4% | +136+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,292 | $450.8 萬 | 0.4% | +18,514+46.5% | 加碼 | – |
| LINLinde PLC | Stock | 9,374 | $439.8 萬 | 0.4% | +179+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,767 | $426.2 萬 | 0.4% | +986+3.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,781 | $408.7 萬 | 0.4% | −1,519−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,878 | $405.8 萬 | 0.3% | −124−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,290 | $399.5 萬 | 0.3% | +33+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,501 | $396.0 萬 | 0.3% | +1,381+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,284 | $384.7 萬 | 0.3% | −786−2.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,652 | $378.1 萬 | 0.3% | −510.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,754 | $375.8 萬 | 0.3% | +1,719+3.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,289 | $372.4 萬 | 0.3% | −676−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79,513 | $368.1 萬 | 0.3% | −1,330−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,779 | $363.6 萬 | 0.3% | +2,851+2.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,678 | $357.6 萬 | 0.3% | +583+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,270 | $346.9 萬 | 0.3% | +592+2.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 38,906 | $345.4 萬 | 0.3% | −533−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,646 | $335.1 萬 | 0.3% | +154+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 102,463 | $334.3 萬 | 0.3% | +2,084+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 26,835 | $324.7 萬 | 0.3% | −399−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,188 | $300.9 萬 | 0.3% | −733−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,421 | $299.3 萬 | 0.3% | +1,517+38.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 65,330 | $298.6 萬 | 0.3% | −393−0.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。