Nautilus Advisors LLC
- SEC CIK
- 0002083253
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/14。SEC
- 持股檔數
- 179
- 較 2026 年第 1 季 +17
- 總值
- $1.7 億
- 較 2026 年第 1 季 +$2,379.94 萬 (+16.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 34,482 | $845.98 萬 | 4.99% | +809+2.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 26,627 | $839.61 萬 | 4.95% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,893 | $710.55 萬 | 4.19% | +137+0.7% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,315 | $703.25 萬 | 4.15% | −70−0.7% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 95,310 | $425.18 萬 | 2.51% | +4,143+4.5% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 51,636 | $378.85 萬 | 2.23% | +1,380+2.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,645 | $333.94 萬 | 1.97% | +640+21.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,028 | $320.54 萬 | 1.89% | +8+0.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 4,929 | $296.97 萬 | 1.75% | −574−10.4% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 56,020 | $290.97 萬 | 1.72% | −5,471−8.9% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 58,203 | $288.22 萬 | 1.70% | +723+1.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 30,231 | $287.5 萬 | 1.69% | +2,479+8.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 46,842 | $259.64 萬 | 1.53% | +2,661+6.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,254 | $258.51 萬 | 1.52% | +116+1.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,090 | $234.51 萬 | 1.38% | +586+10.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,400 | $223.35 萬 | 1.32% | 00.0% | 不變 | 查看 |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 55,830 | $211.09 萬 | 1.24% | +261+0.5% | 加碼 | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 41,207 | $204.96 萬 | 1.21% | +126+0.3% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 39,877 | $187.66 萬 | 1.11% | +1,153+3.0% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 7,491 | $185.84 萬 | 1.10% | −910−10.8% | 減碼 | 查看 |
| TEXTEREX CORP NEW COM | Stock | 24,522 | $165.45 萬 | 0.98% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,886 | $161.01 萬 | 0.95% | −220−7.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 17,717 | $154.84 萬 | 0.91% | +14,708+488.8% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 25,563 | $154.68 萬 | 0.91% | +4,355+20.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 37,141 | $151.91 萬 | 0.90% | +3,137+9.2% | 加碼 | – |
| QCOMQUALCOMM INC COM | Stock | 7,929 | $149.99 萬 | 0.88% | −21−0.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,029 | $149.54 萬 | 0.88% | −2,209−42.2% | 減碼 | 查看 |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 26,268 | $141.79 萬 | 0.84% | +993+3.9% | 加碼 | – |
| 2023 ETF SERIES TRUST900934308 | BRANDES US VALUE | 33,610 | $134.89 萬 | 0.80% | +33,610 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 20,559 | $128.39 萬 | 0.76% | +226+1.1% | 加碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,338 | $127.23 萬 | 0.75% | 00.0% | 不變 | 查看 |
| 2023 ETF SERIES TRUST900934100 | BRAND US CAP ETF | 31,760 | $125.11 萬 | 0.74% | +4,364+15.9% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,722 | $124.96 萬 | 0.74% | +5+0.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 24,187 | $121.15 萬 | 0.71% | +709+3.0% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 21,456 | $119.51 萬 | 0.70% | +7,046+48.9% | 加碼 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 31,003 | $116.79 萬 | 0.69% | −3,149−9.2% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 623 | $111.97 萬 | 0.66% | −12−1.9% | 減碼 | 查看 |
| GLWCORNING INC | COM | 5,815 | $111 萬 | 0.65% | +160+2.8% | 加碼 | 查看 |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 10,541 | $111 萬 | 0.65% | +500+5.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,260 | $109.48 萬 | 0.65% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,613 | $107.94 萬 | 0.64% | +62+4.0% | 加碼 | 查看 |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 31,005 | $107.82 萬 | 0.64% | +666+2.2% | 加碼 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,750 | $104.83 萬 | 0.62% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 14,972 | $104.28 萬 | 0.61% | +126+0.8% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,490 | $101.99 萬 | 0.60% | 00.0% | 不變 | – |
| CRMSALESFORCE INC COM | Stock | 6,106 | $99.72 萬 | 0.59% | −364−5.6% | 減碼 | 查看 |
| ISHARES TR464288802 | ESG OPTIMIZED | 6,200 | $96.57 萬 | 0.57% | 00.0% | 不變 | – |
| RDDTREDDIT INC CL A | Stock | 4,937 | $96.44 萬 | 0.57% | +125+2.6% | 加碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 5,331 | $95.57 萬 | 0.56% | 00.0% | 不變 | 查看 |
| ISHARES TR464288521 | CRE U S REIT ETF | 14,246 | $95.09 萬 | 0.56% | +1,714+13.7% | 加碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 8,830 | $93.61 萬 | 0.55% | −408−4.4% | 減碼 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 26,425 | $93.15 萬 | 0.55% | −420−1.6% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 7,021 | $91.16 萬 | 0.54% | +37+0.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 928 | $88.4 萬 | 0.52% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,076 | $86.27 萬 | 0.51% | −10−0.2% | 減碼 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 16,831 | $85.8 萬 | 0.51% | +16,831 | 新進 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 24,518 | $85.59 萬 | 0.50% | 00.0% | 不變 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 23,731 | $84.98 萬 | 0.50% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,539 | $84.52 萬 | 0.50% | +18+0.5% | 加碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,426 | $82.88 萬 | 0.49% | −4−0.1% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 3,071 | $82.55 萬 | 0.49% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 13,384 | $80.16 萬 | 0.47% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 1,951 | $79.55 萬 | 0.47% | +95+5.1% | 加碼 | 查看 |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 19,037 | $78.7 萬 | 0.46% | −30−0.2% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,454 | $77.92 萬 | 0.46% | +5,750+122.2% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 30,059 | $77.61 萬 | 0.46% | +2,905+10.7% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 2,048 | $74.41 萬 | 0.44% | −59−2.8% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 5,216 | $72.44 萬 | 0.43% | −50−0.9% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 12,345 | $71.08 萬 | 0.42% | +4,688+61.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 14,188 | $67.61 萬 | 0.40% | −1,603−10.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,686 | $67.45 萬 | 0.40% | +33+2.0% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,099 | $66.92 萬 | 0.39% | −100−4.5% | 減碼 | 查看 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 19,117 | $65.82 萬 | 0.39% | +963+5.3% | 加碼 | – |
| THEMES ETF TR882927767 | TRANS DEFEN ETF | 16,030 | $65.13 萬 | 0.38% | +5,500+52.2% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,287 | $63.03 萬 | 0.37% | +10.0% | 加碼 | 查看 |
| ISHARES TR464288711 | GLOB UTILITS ETF | 7,408 | $62.84 萬 | 0.37% | +7,408 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,290 | $62.45 萬 | 0.37% | −101−2.3% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 6,589 | $61.89 萬 | 0.36% | −70−1.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 7,270 | $60.69 萬 | 0.36% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 508 | $60.43 萬 | 0.36% | +9+1.8% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,815 | $60.32 萬 | 0.36% | +2+0.1% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 22,672 | $59.63 萬 | 0.35% | −23,086−50.5% | 減碼 | – |
| GOLDMAN SACHS ETF TR38149W812 | FUTURE TECH LEAD | 10,028 | $59.55 萬 | 0.35% | +10,028 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 852 | $59.12 萬 | 0.35% | −14−1.6% | 減碼 | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 8,506 | $58.98 萬 | 0.35% | +76+0.9% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 7,024 | $58.88 萬 | 0.35% | 00.0% | 不變 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 11,728 | $58.16 萬 | 0.34% | +11,728 | 新進 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,019 | $58.05 萬 | 0.34% | +291+16.8% | 加碼 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 11,669 | $57.09 萬 | 0.34% | −1,177−9.2% | 減碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 9,850 | $56.49 萬 | 0.33% | +2,000+25.5% | 加碼 | – |
| TGTTARGET CORP COM | Stock | 4,159 | $56.2 萬 | 0.33% | −254−5.8% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 3,651 | $55.47 萬 | 0.33% | +1,536+72.6% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 6,514 | $53.56 萬 | 0.32% | +10+0.2% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,669 | $53.31 萬 | 0.31% | +3,669 | 新進 | 查看 |
| HARRIS OAKMARK ETF TRUST41456U106 | OAKMARK U S LRG | 17,830 | $51.94 萬 | 0.31% | −26,343−59.6% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,575 | $51.33 萬 | 0.30% | +70+4.7% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 16,950 | $50.41 萬 | 0.30% | 00.0% | 不變 | – |
| WMWASTE MGMT INC DEL COM | Stock | 2,075 | $48.42 萬 | 0.29% | −28−1.3% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 19,240 | $47.01 萬 | 0.28% | −700−3.5% | 減碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 9,071 | $46.94 萬 | 0.28% | −408−4.3% | 減碼 | – |
2026 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 25,542 | $124.8 萬 | 0.86% |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 8,757 | $34.39 萬 | 0.24% |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 3,452 | $34.21 萬 | 0.23% |
| XOMEXXON MOBIL CORP | COM | 1,695 | $28.76 萬 | 0.20% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 2,866 | $22.47 萬 | 0.15% |
| HONHoneywell Technologies | COM | 992 | $22.42 萬 | 0.15% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/14 | 179 | $1.7 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/17 | 162 | $1.46 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/22 | 173 | $1.53 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 171 | $1.49 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/26 | 164 | $1.36 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/8/26 | 154 | $1.21 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/8/26 | 149 | $1.26 億 | – | SEC |