Nautilus Advisors LLC
- SEC CIK
- 0002083253
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/8/26 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 154
- 較 2024 年第 4 季 +5
- 總值
- $1.21 億
- 較 2024 年第 4 季 −$456.1 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,394 | $692.4 萬 | 5.7% | −2,599−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,883 | $597.1 萬 | 4.9% | −956−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,718 | $543.6 萬 | 4.5% | −273−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,539 | $423.3 萬 | 3.5% | −22−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,144 | $311.5 萬 | 2.6% | −755−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,302 | $274.8 萬 | 2.3% | +308+0.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 61,754 | $249.5 萬 | 2.1% | +1,676+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,495 | $235.9 萬 | 1.9% | −10−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,401 | $224.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 25,580 | $194.5 萬 | 1.6% | +4,875+23.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,060 | $189.5 萬 | 1.6% | −72−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,888 | $183.5 萬 | 1.5% | −565−10.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,110 | $167.7 萬 | 1.4% | −12,442−26.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,909 | $154.9 萬 | 1.3% | +1,501+106.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,262 | $152.2 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 46,246 | $142.9 萬 | 1.2% | +17,771+62.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 46,038 | $142.6 萬 | 1.2% | +1,545+3.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,084 | $139.5 萬 | 1.2% | −20−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,395 | $137.6 萬 | 1.1% | +745+2.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,915 | $136.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,285 | $133.1 萬 | 1.1% | −565−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,219 | $128.4 萬 | 1.1% | −2,275−21.7% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 40,000 | $126.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,967 | $121.9 萬 | 1.0% | +4,955+19.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,165 | $117.3 萬 | 1.0% | −61−1.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 22,326 | $111.9 萬 | 0.9% | +4,891+28.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,608 | $110.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 41,411 | $109.1 萬 | 0.9% | +4,722+12.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,719 | $107.9 萬 | 0.9% | −7,865−42.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 20,498 | $106.6 萬 | 0.9% | +20,498 | 新進 | – |
| AMATApplied Materials Inc | Stock | 7,185 | $104.3 萬 | 0.9% | −268−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,474 | $102.7 萬 | 0.8% | −640−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,319 | $99.0 萬 | 0.8% | +613+3.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,481 | $97.7 萬 | 0.8% | −350−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $97.6 萬 | 0.8% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,282 | $96.6 萬 | 0.8% | −147−2.0% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 9,457 | $94.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,231 | $94.4 萬 | 0.8% | −1,237−6.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,996 | $93.2 萬 | 0.8% | +20+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $92.7 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,978 | $90.2 萬 | 0.7% | −9,411−33.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 37,520 | $89.5 萬 | 0.7% | +600+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,488 | $85.8 萬 | 0.7% | −594−28.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,157 | $80.2 萬 | 0.7% | −75−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,381 | $80.1 萬 | 0.7% | −729−4.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 5,347 | $79.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,146 | $78.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,638 | $76.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,850 | $74.7 萬 | 0.6% | −364−8.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,374 | $74.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $71.2 萬 | 0.6% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 8,020 | $70.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,815 | $68.6 萬 | 0.6% | −147−1.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,796 | $67.0 萬 | 0.6% | +1,300+7.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,150 | $67.0 萬 | 0.6% | +120+5.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,088 | $66.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,193 | $65.7 萬 | 0.5% | +2,850+17.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,725 | $62.2 萬 | 0.5% | −899−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,302 | $61.0 萬 | 0.5% | −8−0.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 6,610 | $60.7 萬 | 0.5% | +796+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,142 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,369 | $58.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,646 | $58.8 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,358 | $57.1 萬 | 0.5% | +250+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,931 | $56.8 萬 | 0.5% | −683−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,277 | $56.8 萬 | 0.5% | −687−17.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,092 | $56.7 萬 | 0.5% | −111−3.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,534 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,219 | $55.2 萬 | 0.5% | −63−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 13,785 | $52.7 萬 | 0.4% | +13,785 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,019 | $52.2 萬 | 0.4% | −50−2.4% | 減碼 | – |
| TGTTarget Corp | Stock | 4,892 | $51.1 萬 | 0.4% | −395−7.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,180 | $50.5 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,034 | $48.9 萬 | 0.4% | −739−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,196 | $45.5 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $44.2 萬 | 0.4% | 00.0% | 不變 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,700 | $44.0 萬 | 0.4% | +11,700 | 新進 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,240 | $41.7 萬 | 0.3% | +225+5.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,544 | $41.5 萬 | 0.3% | +91+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,466 | $41.3 萬 | 0.3% | −267−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 494 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,313 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 606 | $40.2 萬 | 0.3% | +138+29.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,095 | $40.1 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,718 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,280 | $38.6 萬 | 0.3% | +430+5.5% | 加碼 | – |
| SHELShell plc | ADR | 5,220 | $38.3 萬 | 0.3% | −809−13.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,920 | $37.4 萬 | 0.3% | −650−14.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,533 | $37.1 萬 | 0.3% | +2,014+132.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,656 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,490 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 5,146 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,768 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,935 | $35.4 萬 | 0.3% | −500−11.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $34.0 萬 | 0.3% | +13+2.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,311 | $34.0 萬 | 0.3% | +115+3.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,735 | $33.6 萬 | 0.3% | +13,735 | 新進 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 4,200 | $49.4 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 806 | $24.1 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 538 | $23.9 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,340 | $22.1 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,955 | $21.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,095 | $21.1 萬 | 0.2% | 歷史 |