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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 420 | $20.2 萬 | 0.1% | +420 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 649 | $20.4 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 381 | $20.6 萬 | 0.1% | +381 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,185 | $21.0 萬 | 0.1% | +1,185 | 新進 | – |
| APHAmphenol Corp | CL A | 1,320 | $21.0 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,430 | $21.4 萬 | 0.1% | +3,430 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,080 | $22.4 萬 | 0.1% | +157+8.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 430 | $22.5 萬 | 0.1% | +430 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,101 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,516 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,643 | $22.6 萬 | 0.1% | +5,643 | 新進 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 3,370 | $23.0 萬 | 0.1% | +3,370 | 新進 | – |
| ORCLOracle Corp | Stock | 1,654 | $23.3 萬 | 0.1% | −620−27.3% | 減碼 | 歷史 |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 3,474 | $23.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 626 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 226 | $23.9 萬 | 0.1% | −14−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,224 | $24.0 萬 | 0.1% | −7,275−58.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,738 | $24.1 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 221 | $24.1 萬 | 0.1% | +221 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,848 | $24.6 萬 | 0.1% | +14,660+85.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,549 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 688 | $24.7 萬 | 0.1% | +688 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,370 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 720 | $25.2 萬 | 0.1% | −448−38.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,658 | $25.8 萬 | 0.2% | −135−4.8% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,755 | $26.1 萬 | 0.2% | +311+5.7% | 加碼 | – |
| AMCRAmcor plc | COM NEW | 6,220 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,823 | $26.9 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 260 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,231 | $27.1 萬 | 0.2% | −648−13.3% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,318 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 523 | $27.6 萬 | 0.2% | −7−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,095 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,500 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,204 | $27.9 萬 | 0.2% | +1,204 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,560 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,232 | $29.7 萬 | 0.2% | −100−1.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,094 | $30.0 萬 | 0.2% | +7,094 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,985 | $30.0 萬 | 0.2% | +68+3.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,704 | $30.2 萬 | 0.2% | +79+3.0% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,320 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,794 | $30.7 萬 | 0.2% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 896 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,679 | $30.9 萬 | 0.2% | −62−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $30.9 萬 | 0.2% | +25+6.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 711 | $30.9 萬 | 0.2% | +711 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,588 | $31.1 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,809 | $31.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,179 | $32.0 萬 | 0.2% | +3,179 | 新進 | – |
| MUMicron Technology Inc | Stock | 330 | $32.3 萬 | 0.2% | +330 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,000 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,380 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,757 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,375 | $33.0 萬 | 0.2% | −100−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 987 | $33.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,550 | $33.6 萬 | 0.2% | +6,550 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 642 | $33.8 萬 | 0.2% | +25+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,673 | $36.5 萬 | 0.2% | +645+8.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,787 | $36.7 萬 | 0.2% | −250−6.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,044 | $36.9 萬 | 0.2% | −35−1.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,645 | $37.2 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 777 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,087 | $37.8 萬 | 0.2% | +575+22.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,607 | $37.9 萬 | 0.2% | +1,607 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,874 | $38.3 萬 | 0.2% | −251−2.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,217 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,123 | $39.4 萬 | 0.2% | +109+10.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,195 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,504 | $40.5 萬 | 0.2% | +3,152+33.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,022 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 7,906 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 11,310 | $41.5 萬 | 0.2% | +1,400+14.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,384 | $44.6 萬 | 0.3% | +1,758+280.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,832 | $45.4 萬 | 0.3% | −322−7.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,466 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 8,002 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,071 | $46.9 萬 | 0.3% | −408−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,240 | $47.0 萬 | 0.3% | −700−3.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,075 | $48.4 萬 | 0.3% | −28−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,575 | $51.3 萬 | 0.3% | +70+4.7% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 17,830 | $51.9 萬 | 0.3% | −26,343−59.6% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,669 | $53.3 萬 | 0.3% | +3,669 | 新進 | 歷史 |
| SHELShell plc | ADR | 6,514 | $53.6 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,651 | $55.5 萬 | 0.3% | +1,536+72.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,159 | $56.2 萬 | 0.3% | −254−5.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,850 | $56.5 萬 | 0.3% | +2,000+25.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,669 | $57.1 萬 | 0.3% | −1,177−9.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,019 | $58.1 萬 | 0.3% | +291+16.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,728 | $58.2 萬 | 0.3% | +11,728 | 新進 | – |
| SYYSysco Corp | Stock | 7,024 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,506 | $59.0 萬 | 0.3% | +76+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 852 | $59.1 萬 | 0.3% | −14−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 10,028 | $59.5 萬 | 0.4% | +10,028 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,672 | $59.6 萬 | 0.4% | −23,086−50.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,815 | $60.3 萬 | 0.4% | +2+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 508 | $60.4 萬 | 0.4% | +9+1.8% | 加碼 | 歷史 |
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 |