Nautilus Advisors LLC
- SEC CIK
- 0002083253
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 +17
- 總值
- $1.70 億
- 較 2026 年第 1 季 +$2,380 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 34,482 | $846.0 萬 | 5.0% | +809+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,627 | $839.6 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,893 | $710.5 萬 | 4.2% | +137+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,315 | $703.2 萬 | 4.1% | −70−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,310 | $425.2 萬 | 2.5% | +4,143+4.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 51,636 | $378.9 萬 | 2.2% | +1,380+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,645 | $333.9 萬 | 2.0% | +640+21.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,028 | $320.5 萬 | 1.9% | +8+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,929 | $297.0 萬 | 1.8% | −574−10.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 56,020 | $291.0 萬 | 1.7% | −5,471−8.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 58,203 | $288.2 萬 | 1.7% | +723+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 30,231 | $287.5 萬 | 1.7% | +2,479+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,842 | $259.6 萬 | 1.5% | +2,661+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,254 | $258.5 萬 | 1.5% | +116+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,090 | $234.5 萬 | 1.4% | +586+10.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,400 | $223.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,830 | $211.1 萬 | 1.2% | +261+0.5% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 41,207 | $205.0 萬 | 1.2% | +126+0.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,877 | $187.7 萬 | 1.1% | +1,153+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,491 | $185.8 萬 | 1.1% | −910−10.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 24,522 | $165.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,886 | $161.0 萬 | 0.9% | −220−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,717 | $154.8 萬 | 0.9% | −337−1.9% | 減碼依 6 比 1 拆股換算 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,563 | $154.7 萬 | 0.9% | +4,355+20.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 37,141 | $151.9 萬 | 0.9% | +3,137+9.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,929 | $150.0 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,029 | $149.5 萬 | 0.9% | −2,209−42.2% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 26,268 | $141.8 萬 | 0.8% | +993+3.9% | 加碼 | – |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 33,610 | $134.9 萬 | 0.8% | +33,610 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 20,559 | $128.4 萬 | 0.8% | +226+1.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,338 | $127.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 31,760 | $125.1 萬 | 0.7% | +4,364+15.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,722 | $125.0 萬 | 0.7% | +5+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 24,187 | $121.2 萬 | 0.7% | +709+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,456 | $119.5 萬 | 0.7% | +7,046+48.9% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 31,003 | $116.8 萬 | 0.7% | −3,149−9.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 623 | $112.0 萬 | 0.7% | −12−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,815 | $111.0 萬 | 0.7% | +160+2.8% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,541 | $111.0 萬 | 0.7% | +500+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,260 | $109.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,613 | $107.9 萬 | 0.6% | +62+4.0% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 31,005 | $107.8 萬 | 0.6% | +666+2.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,750 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,972 | $104.3 萬 | 0.6% | +126+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,490 | $102.0 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,106 | $99.7 萬 | 0.6% | −364−5.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $96.6 萬 | 0.6% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 4,937 | $96.4 萬 | 0.6% | +125+2.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,331 | $95.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,246 | $95.1 萬 | 0.6% | +1,714+13.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,830 | $93.6 萬 | 0.6% | −408−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,425 | $93.1 萬 | 0.5% | −420−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,021 | $91.2 萬 | 0.5% | +37+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 928 | $88.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,076 | $86.3 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,831 | $85.8 萬 | 0.5% | +16,831 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,518 | $85.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,731 | $85.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,539 | $84.5 萬 | 0.5% | +18+0.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,426 | $82.9 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,071 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,384 | $80.2 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,951 | $79.6 萬 | 0.5% | +95+5.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,037 | $78.7 萬 | 0.5% | −30−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 10,454 | $77.9 萬 | 0.5% | +5,750+122.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 30,059 | $77.6 萬 | 0.5% | +2,905+10.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,048 | $74.4 萬 | 0.4% | −59−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,216 | $72.4 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,345 | $71.1 萬 | 0.4% | +4,688+61.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,188 | $67.6 萬 | 0.4% | −1,603−10.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,686 | $67.4 萬 | 0.4% | +33+2.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,099 | $66.9 萬 | 0.4% | −100−4.5% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,117 | $65.8 萬 | 0.4% | +963+5.3% | 加碼 | – |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 16,030 | $65.1 萬 | 0.4% | +5,500+52.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,287 | $63.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 7,408 | $62.8 萬 | 0.4% | +7,408 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,290 | $62.4 萬 | 0.4% | −101−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,589 | $61.9 萬 | 0.4% | −70−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,270 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 508 | $60.4 萬 | 0.4% | +9+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,815 | $60.3 萬 | 0.4% | +2+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,672 | $59.6 萬 | 0.4% | −23,086−50.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 10,028 | $59.5 萬 | 0.4% | +10,028 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 852 | $59.1 萬 | 0.3% | −14−1.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 8,506 | $59.0 萬 | 0.3% | +76+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,024 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,728 | $58.2 萬 | 0.3% | +11,728 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,019 | $58.1 萬 | 0.3% | +291+16.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,669 | $57.1 萬 | 0.3% | −1,177−9.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,850 | $56.5 萬 | 0.3% | +2,000+25.5% | 加碼 | – |
| TGTTarget Corp | Stock | 4,159 | $56.2 萬 | 0.3% | −254−5.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,651 | $55.5 萬 | 0.3% | +1,536+72.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,514 | $53.6 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,669 | $53.3 萬 | 0.3% | +3,669 | 新進 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 17,830 | $51.9 萬 | 0.3% | −26,343−59.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,575 | $51.3 萬 | 0.3% | +70+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,075 | $48.4 萬 | 0.3% | −28−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,240 | $47.0 萬 | 0.3% | −700−3.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,071 | $46.9 萬 | 0.3% | −408−4.3% | 減碼 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,542 | $124.8 萬 | 0.9% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,757 | $34.4 萬 | 0.2% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,452 | $34.2 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,695 | $28.8 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,866 | $22.5 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 992 | $22.4 萬 | 0.2% | 歷史 |