Nautilus Advisors LLC
- SEC CIK
- 0002083253
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/26 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 164
- 較 2025 年第 1 季 +10
- 總值
- $1.36 億
- 較 2025 年第 1 季 +$1,530 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 35,472 | $778.2 萬 | 5.7% | −922−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,574 | $612.5 萬 | 4.5% | +35+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,815 | $606.4 萬 | 4.4% | +97+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,123 | $556.5 萬 | 4.1% | +240+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,706 | $364.9 萬 | 2.7% | +562+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,542 | $310.2 萬 | 2.3% | +3,240+3.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 61,484 | $260.6 萬 | 1.9% | −270−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,017 | $249.5 萬 | 1.8% | +129+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,484 | $245.9 萬 | 1.8% | −11−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,401 | $227.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 26,412 | $215.4 萬 | 1.6% | +832+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 38,796 | $202.6 萬 | 1.5% | +18,298+89.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,147 | $201.4 萬 | 1.5% | +1,238+42.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,438 | $196.5 萬 | 1.4% | +153+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,872 | $187.4 萬 | 1.4% | −188−2.7% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 52,276 | $175.8 萬 | 1.3% | +6,030+13.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,756 | $173.1 萬 | 1.3% | +1,537+18.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,990 | $162.7 萬 | 1.2% | +7,023+22.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 27,835 | $156.3 萬 | 1.1% | +440+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,327 | $154.6 萬 | 1.1% | +1,065+14.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,915 | $145.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 34,163 | $138.9 萬 | 1.0% | +14,970+78.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,140 | $137.6 萬 | 1.0% | −25−0.8% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 34,075 | $137.6 萬 | 1.0% | +22,375+191.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,630 | $137.4 萬 | 1.0% | −454−5.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,084 | $129.7 萬 | 1.0% | −101−1.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,452 | $125.2 萬 | 0.9% | −8,658−25.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $119.4 萬 | 0.9% | 00.0% | 不變 | – |
| REVGREV Group, Inc. | COM | 25,000 | $119.0 萬 | 0.9% | −15,000−37.5% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,587 | $115.2 萬 | 0.8% | +1,130+11.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,481 | $113.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,020 | $112.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 33,518 | $112.1 萬 | 0.8% | −12,520−27.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,608 | $111.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $109.9 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,479 | $109.2 萬 | 0.8% | −9−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,284 | $99.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,611 | $97.2 萬 | 0.7% | +137+1.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 18,781 | $94.1 萬 | 0.7% | −3,545−15.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,182 | $92.8 萬 | 0.7% | +186+4.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,897 | $91.9 萬 | 0.7% | −1,334−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 37,520 | $87.6 萬 | 0.6% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 5,347 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,157 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,855 | $78.9 萬 | 0.6% | +5+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $78.6 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,275 | $78.1 萬 | 0.6% | −2,703−14.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,146 | $77.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,737 | $77.8 萬 | 0.6% | −2,982−27.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,676 | $77.7 萬 | 0.6% | +880+4.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 10,452 | $76.5 萬 | 0.6% | −363−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $74.6 萬 | 0.5% | +50+3.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,369 | $71.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,603 | $70.3 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,375 | $69.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,618 | $69.5 萬 | 0.5% | +1,085+30.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,126 | $68.3 萬 | 0.5% | +1,040+49.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,727 | $66.6 萬 | 0.5% | +20.0% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 15,571 | $65.5 萬 | 0.5% | +15,571 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,142 | $65.0 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,202 | $64.9 萬 | 0.5% | −17−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,455 | $62.3 萬 | 0.5% | −155−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,423 | $62.1 萬 | 0.5% | +638+4.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,458 | $61.9 萬 | 0.5% | +100+0.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 8,088 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,885 | $60.1 萬 | 0.4% | +341+22.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,110 | $58.9 萬 | 0.4% | −40−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,820 | $58.4 萬 | 0.4% | +4,825+80.5% | 加碼 | – |
| SYYSysco Corp | Stock | 7,534 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,885 | $55.8 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,958 | $54.8 萬 | 0.4% | −61−3.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,440 | $53.5 萬 | 0.4% | +406+3.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 652 | $52.3 萬 | 0.4% | +46+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,854 | $51.9 萬 | 0.4% | −423−12.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,138 | $50.8 萬 | 0.4% | −22,273−53.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,092 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,175 | $49.8 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,795 | $49.5 萬 | 0.4% | +252+16.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,924 | $48.6 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,476 | $48.2 萬 | 0.4% | −8,843−51.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,508 | $47.7 萬 | 0.4% | +14,508 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,316 | $47.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,820 | $44.1 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,497 | $44.0 萬 | 0.3% | −149−1.5% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,341 | $42.4 萬 | 0.3% | +101+2.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,517 | $42.1 萬 | 0.3% | +606+15.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $41.4 萬 | 0.3% | +294+1.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,141 | $40.5 萬 | 0.3% | −55−1.7% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,640 | $39.5 萬 | 0.3% | +10,640 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,236 | $39.3 萬 | 0.3% | −25−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,313 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,057 | $38.7 萬 | 0.3% | −38−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 495 | $38.6 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 5,330 | $38.4 萬 | 0.3% | +5,330 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $38.4 萬 | 0.3% | +13+2.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 988 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 71 | $32.7 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,924 | $22.9 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 1,245 | $22.0 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 333 | $21.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,891 | $20.8 萬 | 0.2% | 歷史 |