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 |
|---|---|---|---|---|---|---|---|
| CBUSCibus, Inc. | CL A COM STK | 21,501 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,250 | $11.9 萬 | 0.1% | +11,250 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,925 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 880 | $20.0 萬 | 0.1% | −125−12.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,095 | $20.4 萬 | 0.1% | +1,095 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,500 | $20.9 萬 | 0.2% | +1,500 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $21.0 萬 | 0.2% | +386 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,047 | $21.1 萬 | 0.2% | +3,047 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,805 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 765 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,237 | $22.5 萬 | 0.2% | +51+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,053 | $22.5 萬 | 0.2% | +2,053 | 新進 | – |
| CAVACava Group, Inc. | COM | 2,673 | $22.5 萬 | 0.2% | +186+7.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,550 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,390 | $23.4 萬 | 0.2% | +1,390 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,318 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 523 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,320 | $24.6 萬 | 0.2% | −12,061−69.4% | 減碼 | – |
| RTXRTX Corp | Stock | 1,688 | $24.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,946 | $25.0 萬 | 0.2% | +1,946 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,370 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,789 | $25.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,704 | $25.7 萬 | 0.2% | −222−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,895 | $26.1 萬 | 0.2% | −425−6.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 375 | $26.5 萬 | 0.2% | +375 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 260 | $27.3 萬 | 0.2% | −10−3.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,340 | $27.4 萬 | 0.2% | +1,475+21.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,221 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,055 | $27.8 萬 | 0.2% | −1,290−15.5% | 減碼 | – |
| AMCRAmcor plc | ORD | 31,210 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,259 | $29.0 萬 | 0.2% | −674−11.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,820 | $29.0 萬 | 0.2% | −2,460−29.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,725 | $29.6 萬 | 0.2% | −100−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 528 | $29.7 萬 | 0.2% | −10−1.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,854 | $29.7 萬 | 0.2% | −600−11.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,904 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,800 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,800 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,423 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,320 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 701 | $31.2 萬 | 0.2% | +235+50.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,000 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,107 | $32.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,934 | $32.3 萬 | 0.2% | +9,934 | 新進 | – |
| CVXChevron Corp | Stock | 2,261 | $32.4 萬 | 0.2% | −205−8.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,718 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,000 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,000 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,615 | $33.0 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,195 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,927 | $34.2 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,387 | $34.7 萬 | 0.3% | +27+0.3% | 加碼 | – |
| XELXcel Energy Inc | Stock | 5,146 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 343 | $35.3 萬 | 0.3% | +46+15.5% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 12,047 | $35.6 萬 | 0.3% | +12,047 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,135 | $35.6 萬 | 0.3% | −600−4.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,220 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,768 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 737 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,389 | $37.8 萬 | 0.3% | +195+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,490 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 988 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $38.4 萬 | 0.3% | +13+2.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,330 | $38.4 萬 | 0.3% | +5,330 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 495 | $38.6 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,057 | $38.7 萬 | 0.3% | −38−3.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,313 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,236 | $39.3 萬 | 0.3% | −25−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,640 | $39.5 萬 | 0.3% | +10,640 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,141 | $40.5 萬 | 0.3% | −55−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $41.4 萬 | 0.3% | +294+1.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,517 | $42.1 萬 | 0.3% | +606+15.5% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,341 | $42.4 萬 | 0.3% | +101+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,497 | $44.0 萬 | 0.3% | −149−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,820 | $44.1 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,316 | $47.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,508 | $47.7 萬 | 0.4% | +14,508 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,476 | $48.2 萬 | 0.4% | −8,843−51.1% | 減碼 | – |
| TGTTarget Corp | Stock | 4,924 | $48.6 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,795 | $49.5 萬 | 0.4% | +252+16.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,175 | $49.8 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,092 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,138 | $50.8 萬 | 0.4% | −22,273−53.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,854 | $51.9 萬 | 0.4% | −423−12.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 652 | $52.3 萬 | 0.4% | +46+7.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,440 | $53.5 萬 | 0.4% | +406+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,958 | $54.8 萬 | 0.4% | −61−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,885 | $55.8 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,534 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,820 | $58.4 萬 | 0.4% | +4,825+80.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,110 | $58.9 萬 | 0.4% | −40−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,885 | $60.1 萬 | 0.4% | +341+22.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,088 | $61.3 萬 | 0.4% | 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 |