Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 466
- 較 2026 年第 1 季 +25
- 總值
- $16.2 億
- 較 2026 年第 1 季 +$2.50 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,077 | $5,355 萬 | 3.3% | +1,353+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 194,389 | $4,965 萬 | 3.1% | −11,644−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,518 | $4,475 萬 | 2.8% | −2,933−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 109,246 | $4,127 萬 | 2.5% | −3,059−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,262 | $3,493 萬 | 2.2% | −3,830−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,658 | $3,270 萬 | 2.0% | +572+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,107,223 | $3,067 萬 | 1.9% | +17,501+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 80,602 | $3,007 萬 | 1.9% | +4,787+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 67,346 | $2,920 萬 | 1.8% | −4,199−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,597 | $2,788 萬 | 1.7% | +123+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 33,854 | $2,448 萬 | 1.5% | −1,469−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,423 | $2,348 萬 | 1.4% | −3,449−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,560 | $2,048 萬 | 1.3% | −366−0.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 65,827 | $1,986 萬 | 1.2% | −1,833−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 492,388 | $1,785 萬 | 1.1% | +7,071+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,957 | $1,785 萬 | 1.1% | +953+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,898 | $1,619 萬 | 1.0% | +3,709+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,193 | $1,610 萬 | 1.0% | +716+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,305 | $1,578 萬 | 1.0% | −2,973−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,269 | $1,560 萬 | 1.0% | −396−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,798 | $1,535 萬 | 0.9% | +232+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,831 | $1,433 萬 | 0.9% | +580+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,376 | $1,415 萬 | 0.9% | +1,034+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,186 | $1,405 萬 | 0.9% | −855−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 137,306 | $1,384 萬 | 0.9% | +17,119+14.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 106,535 | $1,378 萬 | 0.8% | −286−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 112,742 | $1,347 萬 | 0.8% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 37,820 | $1,334 萬 | 0.8% | +2,387+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,184 | $1,325 萬 | 0.8% | +291+0.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 192,881 | $1,285 萬 | 0.8% | +4,616+2.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 35,170 | $1,274 萬 | 0.8% | +40+0.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 237,811 | $1,264 萬 | 0.8% | +22,475+10.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 48,122 | $1,211 萬 | 0.7% | +406+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 632,112 | $1,181 萬 | 0.7% | +40,017+6.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 422,626 | $1,167 萬 | 0.7% | +14,750+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,558 | $1,156 萬 | 0.7% | +1,643+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,914 | $1,037 萬 | 0.6% | +484+0.7% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,600 | $1,024 萬 | 0.6% | −260−2.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 42,690 | $1,023 萬 | 0.6% | +311+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 106,628 | $1,012 萬 | 0.6% | −777−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,301 | $990.6 萬 | 0.6% | −170−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,941 | $952.1 萬 | 0.6% | −235−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 108,309 | $950.6 萬 | 0.6% | +4,307+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,487 | $938.5 萬 | 0.6% | −144−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,411 | $933.2 萬 | 0.6% | +713+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,436 | $931.0 萬 | 0.6% | +528+4.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,009 | $912.8 萬 | 0.6% | +14,617+14.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,593 | $902.0 萬 | 0.6% | −126−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 25,742 | $870.7 萬 | 0.5% | +153+0.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 74,061 | $856.3 萬 | 0.5% | −1,088−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,896 | $855.4 萬 | 0.5% | +159+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,512 | $846.4 萬 | 0.5% | +924+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,235 | $842.5 萬 | 0.5% | +16+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,075 | $822.3 萬 | 0.5% | +1,042+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,411 | $811.7 萬 | 0.5% | +463+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,271 | $810.1 萬 | 0.5% | +4,555+6.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 55,067 | $807.0 萬 | 0.5% | +769+1.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 44,366 | $796.7 萬 | 0.5% | +253+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,831 | $762.9 萬 | 0.5% | +3,772+6.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,562 | $752.6 萬 | 0.5% | +6,021+8.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,287 | $750.8 萬 | 0.5% | +778+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 75,915 | $746.5 萬 | 0.5% | +2,337+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 77,465 | $741.4 萬 | 0.5% | +738+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 87,403 | $740.2 萬 | 0.5% | −1,279−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,502 | $738.8 萬 | 0.5% | +296+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,909 | $738.2 萬 | 0.5% | −231−0.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 37,690 | $733.6 萬 | 0.5% | −250−0.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 17,369 | $723.8 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 69,122 | $711.7 萬 | 0.4% | +13,254+23.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,311 | $695.9 萬 | 0.4% | −1,329−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,385 | $680.3 萬 | 0.4% | −15−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 35,704 | $659.8 萬 | 0.4% | +380+1.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 41,447 | $638.7 萬 | 0.4% | +4,895+13.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 69,608 | $634.8 萬 | 0.4% | −190−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,619 | $618.5 萬 | 0.4% | +1,140+1.1% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,765 | $558.8 萬 | 0.3% | −434−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,951 | $526.3 萬 | 0.3% | +805+4.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,760 | $526.2 萬 | 0.3% | +41+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,559 | $522.0 萬 | 0.3% | +457+3.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,639 | $517.0 萬 | 0.3% | +26,498+36.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 89,358 | $514.9 萬 | 0.3% | +2,597+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,987 | $513.6 萬 | 0.3% | −76−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,256 | $493.5 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,506 | $493.3 萬 | 0.3% | +2,926+4.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,927 | $490.3 萬 | 0.3% | +515+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,322 | $487.1 萬 | 0.3% | +129+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,765 | $485.1 萬 | 0.3% | +1,711+8.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 100,078 | $475.7 萬 | 0.3% | −1,103−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 24,721 | $468.8 萬 | 0.3% | −361−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,296 | $465.2 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,936 | $463.7 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,753 | $462.6 萬 | 0.3% | −1,338−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,753 | $452.5 萬 | 0.3% | +2,962+2.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,797 | $449.3 萬 | 0.3% | +4,029+10.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,982 | $441.0 萬 | 0.3% | +236+4.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 43,150 | $440.9 萬 | 0.3% | −2,164−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,775 | $423.4 萬 | 0.3% | +762+1.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 26,087 | $408.8 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,186 | $408.7 萬 | 0.3% | +1,869+6.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 39,900 | $408.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,176 | $162.2 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 148,563 | $87.7 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,625 | $29.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,137 | $27.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,000 | $24.0 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 8,272 | $23.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,451 | $20.2 萬 | <0.1% | 歷史 |