Nautilus Advisors LLC
- SEC CIK
- 0002083253
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 162
- 較 2025 年第 4 季 −11
- 總值
- $1.46 億
- 較 2025 年第 4 季 −$733.3 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 33,673 | $701.3 萬 | 4.8% | +454+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,627 | $675.8 萬 | 4.6% | −184−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,385 | $610.4 萬 | 4.2% | −210−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,756 | $568.1 萬 | 3.9% | +151+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,256 | $483.2 萬 | 3.3% | +4,669+10.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,167 | $354.3 萬 | 2.4% | +1,661+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 61,491 | $320.9 萬 | 2.2% | −6,394−9.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,005 | $299.5 萬 | 2.1% | +165+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,020 | $258.7 萬 | 1.8% | −367−3.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 57,480 | $256.5 萬 | 1.8% | −3,894−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,238 | $251.0 萬 | 1.7% | +47+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 27,752 | $234.9 萬 | 1.6% | −1,357−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,181 | $233.2 萬 | 1.6% | +2,650+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,138 | $211.7 萬 | 1.5% | +436+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,504 | $203.7 萬 | 1.4% | +525+10.5% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,569 | $199.5 萬 | 1.4% | +722+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 6,400 | $193.4 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 41,081 | $193.1 萬 | 1.3% | +4,470+12.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,503 | $188.1 萬 | 1.3% | −865−13.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,401 | $182.7 萬 | 1.3% | −147−1.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,724 | $155.6 萬 | 1.1% | +213+0.6% | 加碼 | – |
| TEXTerex Corp | Stock | 24,522 | $144.9 萬 | 1.0% | +24,522 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,004 | $134.1 萬 | 0.9% | +2,242+7.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,009 | $131.4 萬 | 0.9% | −25−0.8% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 25,275 | $127.5 萬 | 0.9% | +3,470+15.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,542 | $124.8 萬 | 0.9% | +2,510+10.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,750 | $121.9 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 44,173 | $121.8 萬 | 0.8% | +3,142+7.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,470 | $120.8 萬 | 0.8% | −219−3.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 45,758 | $119.9 萬 | 0.8% | −9,927−17.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,208 | $117.7 萬 | 0.8% | +5,330+33.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 34,152 | $117.5 萬 | 0.8% | −1,226−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 23,478 | $117.0 萬 | 0.8% | +3,167+15.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,338 | $116.0 萬 | 0.8% | −28−0.2% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,041 | $107.1 萬 | 0.7% | +34+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 20,333 | $105.8 萬 | 0.7% | +4,175+25.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,260 | $104.1 萬 | 0.7% | −90−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,950 | $102.4 萬 | 0.7% | −529−6.2% | 減碼 | 歷史 |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 27,396 | $99.1 萬 | 0.7% | +27,396 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,717 | $99.1 萬 | 0.7% | +203+13.4% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 30,339 | $97.7 萬 | 0.7% | +2,903+10.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,984 | $97.3 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,086 | $96.5 萬 | 0.7% | −27−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,846 | $92.7 萬 | 0.6% | +1,184+8.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,551 | $88.8 萬 | 0.6% | +136+9.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,845 | $85.9 萬 | 0.6% | −300−1.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,331 | $83.9 萬 | 0.6% | −16−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 635 | $83.9 萬 | 0.6% | −13−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,238 | $82.8 萬 | 0.6% | −222−2.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $81.9 萬 | 0.6% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,071 | $79.9 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,067 | $77.3 萬 | 0.5% | +1,462+8.3% | 加碼 | – |
| GLWCorning Inc | COM | 5,655 | $76.9 萬 | 0.5% | −375−6.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,521 | $75.7 萬 | 0.5% | −309−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,791 | $75.6 萬 | 0.5% | −944−5.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,532 | $74.2 萬 | 0.5% | +7,867+168.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,107 | $74.1 萬 | 0.5% | −32−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,731 | $73.5 萬 | 0.5% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,490 | $73.0 萬 | 0.5% | +5,490 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,384 | $72.3 萬 | 0.5% | +242+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,410 | $72.1 萬 | 0.5% | +3,438+31.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,518 | $71.3 萬 | 0.5% | +19+0.1% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 8,002 | $70.8 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,430 | $69.7 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,856 | $69.0 萬 | 0.5% | +350+23.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,266 | $69.0 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 27,154 | $68.8 萬 | 0.5% | +27,154 | 新進 | – |
| ABTAbbott Laboratories | Stock | 6,659 | $68.4 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 928 | $65.8 萬 | 0.5% | −60−6.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,812 | $64.8 萬 | 0.4% | +675+16.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,846 | $63.5 萬 | 0.4% | −10,341−44.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $63.2 萬 | 0.4% | −115−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,286 | $61.9 萬 | 0.4% | −36−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,504 | $60.5 萬 | 0.4% | −158−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,499 | $57.6 萬 | 0.4% | −1,749−12.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,270 | $55.3 萬 | 0.4% | −461−6.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,199 | $55.1 萬 | 0.4% | +57+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,391 | $54.6 萬 | 0.4% | +201+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,813 | $54.0 萬 | 0.4% | +171+6.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,154 | $53.5 萬 | 0.4% | +3,682+25.4% | 加碼 | – |
| TGTTarget Corp | Stock | 4,413 | $53.5 萬 | 0.4% | −501−10.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 866 | $51.8 萬 | 0.4% | +172+24.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,653 | $51.2 萬 | 0.4% | −64−3.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,024 | $50.1 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,103 | $48.3 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,940 | $47.6 萬 | 0.3% | −1,015−4.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 8,430 | $47.5 萬 | 0.3% | +1,191+16.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,657 | $46.4 萬 | 0.3% | −76−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 499 | $45.9 萬 | 0.3% | +4+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,022 | $45.3 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,479 | $42.5 萬 | 0.3% | −1,107−10.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,728 | $41.9 萬 | 0.3% | −43−2.4% | 減碼 | 歷史 |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 10,530 | $40.6 萬 | 0.3% | +2,000+23.4% | 加碼 | – |
| BBarrick Mining Corp | Stock | 9,910 | $40.4 萬 | 0.3% | +1,699+20.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,028 | $40.3 萬 | 0.3% | −505−5.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,906 | $39.9 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,466 | $39.8 萬 | 0.3% | +10.0% | 加碼 | – |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REVGREV Group, Inc. | COM | 25,000 | $152.0 萬 | 1.0% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $135.7 萬 | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,076 | $127.0 萬 | 0.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,960 | $56.9 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $46.4 萬 | 0.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $41.8 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,000 | $36.2 萬 | 0.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,800 | $34.9 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,423 | $33.9 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,854 | $24.1 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,561 | $24.1 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,455 | $23.8 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,975 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,860 | $22.5 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,000 | $22.2 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 690 | $21.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 367 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,588 | $20.7 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 7,915 | $20.7 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,625 | $20.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,806 | $20.5 萬 | 0.1% | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 21,501 | $3.74 萬 | <0.1% | 歷史 |