Nautilus Advisors LLC
- SEC CIK
- 0002083253
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 171
- 較 2025 年第 2 季 +7
- 總值
- $1.49 億
- 較 2025 年第 2 季 +$1,220 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 34,552 | $758.7 萬 | 5.1% | −920−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,602 | $677.4 萬 | 4.6% | −521−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,524 | $634.5 萬 | 4.3% | −291−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,574 | $548.4 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,608 | $501.0 萬 | 3.4% | −98−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,868 | $338.9 萬 | 2.3% | +1,326+1.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 60,645 | $266.6 萬 | 1.8% | −839−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,023 | $260.1 萬 | 1.8% | +6+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,797 | $258.9 萬 | 1.7% | +313+12.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 48,631 | $255.2 萬 | 1.7% | +9,835+25.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,032 | $253.0 萬 | 1.7% | +885+21.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,936 | $242.0 萬 | 1.6% | +180+1.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 27,256 | $231.8 萬 | 1.6% | +844+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,024 | $224.3 萬 | 1.5% | −414−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,401 | $218.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,644 | $200.1 萬 | 1.3% | +317+3.8% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 53,242 | $184.5 萬 | 1.2% | +966+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,773 | $183.4 萬 | 1.2% | +1,783+4.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 37,284 | $163.8 萬 | 1.1% | +3,121+9.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,873 | $162.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 34,799 | $153.9 萬 | 1.0% | +724+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,163 | $151.7 萬 | 1.0% | +23+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,084 | $145.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,550 | $142.2 萬 | 1.0% | −80−0.9% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 25,000 | $141.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $134.4 萬 | 0.9% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,915 | $133.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 46,928 | $126.0 萬 | 0.8% | +27,790+145.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,076 | $123.8 萬 | 0.8% | +76+2.5% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 34,839 | $121.0 萬 | 0.8% | +1,321+3.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,431 | $118.7 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28,850 | $113.1 萬 | 0.8% | +1,015+3.6% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,387 | $112.6 萬 | 0.8% | −200−1.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,234 | $109.6 萬 | 0.7% | −3,218−12.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,469 | $107.9 萬 | 0.7% | −10−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,608 | $105.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,182 | $105.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,350 | $100.0 萬 | 0.7% | −268−5.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 19,594 | $98.7 萬 | 0.7% | +813+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,286 | $97.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,967 | $91.8 萬 | 0.6% | −930−5.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,146 | $88.5 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,395 | $87.1 萬 | 0.6% | +9,887+68.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,187 | $86.2 萬 | 0.6% | −424−4.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,347 | $84.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $84.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,850 | $83.1 萬 | 0.6% | −5−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,449 | $82.5 萬 | 0.6% | −154−3.3% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 17,846 | $82.3 萬 | 0.6% | +2,275+14.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,146 | $82.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,348 | $80.9 萬 | 0.5% | −4−0.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,158 | $79.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,288 | $78.5 萬 | 0.5% | +13+0.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,034 | $77.8 萬 | 0.5% | +2,582+24.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,020 | $75.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 30,811 | $73.7 萬 | 0.5% | −6,709−17.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 15,358 | $73.0 萬 | 0.5% | +935+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,616 | $71.9 萬 | 0.5% | +380+30.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,142 | $71.2 萬 | 0.5% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,369 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,729 | $70.3 萬 | 0.5% | +20.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,079 | $70.3 萬 | 0.5% | +1,259+11.6% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 22,820 | $69.3 萬 | 0.5% | +10,773+89.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,458 | $68.2 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,376 | $67.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,501 | $66.7 萬 | 0.4% | +46+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 671 | $65.0 萬 | 0.4% | +19+2.9% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 23,442 | $62.8 萬 | 0.4% | +23,442 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,862 | $61.8 萬 | 0.4% | −23−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,499 | $61.7 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,142 | $60.4 萬 | 0.4% | +32+1.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,362 | $58.5 萬 | 0.4% | −78−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,761 | $58.1 萬 | 0.4% | −34−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,958 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,813 | $56.7 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,004 | $56.5 萬 | 0.4% | −198−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,391 | $54.9 萬 | 0.4% | +75+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,520 | $54.6 萬 | 0.4% | +4,880+45.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 8,088 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,772 | $52.6 萬 | 0.4% | −82−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,394 | $52.2 萬 | 0.4% | +904+25.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,866 | $52.2 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 10,041 | $50.0 萬 | 0.3% | +10,041 | 新進 | – |
| GLWCorning Inc | COM | 6,030 | $49.5 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 14,231 | $49.5 萬 | 0.3% | +4,297+43.3% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,865 | $48.9 萬 | 0.3% | +5,865 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,182 | $48.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,658 | $47.6 萬 | 0.3% | +1,438+27.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 988 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,787 | $46.9 萬 | 0.3% | +270+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,832 | $46.1 萬 | 0.3% | +3,012+51.8% | 加碼 | – |
| TGTTarget Corp | Stock | 5,105 | $45.8 萬 | 0.3% | +181+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,859 | $45.8 萬 | 0.3% | +4,539+85.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $42.5 萬 | 0.3% | +18+2.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 3,195 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,033 | $41.9 萬 | 0.3% | −24−2.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,737 | $77.8 萬 | 0.6% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,676 | $77.7 萬 | 0.6% | – |
| CAVACava Group, Inc. | COM | 2,673 | $22.5 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $21.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 880 | $20.0 萬 | 0.1% | 歷史 |