13FBOX
Nautilus Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Nautilus Advisors LLC

No.7680 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.71亿
环比变动 Q1 2026
+$2,517.2万+17.3%
持仓股票数
179
新买入
23
加仓
68
减仓
45
清仓
6
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
亚马逊AMZN
4.95%4.81%$846.0万3.4万股$701.3万3.4万股+809股+2.40%加仓
苹果AAPL
4.91%4.63%$839.6万2.7万股$675.8万2.7万股00.00%持仓不变
谷歌AGOOGL
4.16%3.9%$710.5万2.0万股$568.1万2.0万股+137股+0.69%加仓
SSPDR标普500 ETFSPY
4.11%4.19%$703.2万9,315股$610.4万9,385股-70股-0.75%减仓
DDimensional维度ETF信托DFAC
2.49%2.43%$425.2万9.5万股$354.3万9.1万股+4,143股+4.54%加仓
NETFLIXNFLX
2.22%3.31%$378.9万5.2万股$483.2万5.0万股+1,380股+2.75%加仓
好市多COST
1.95%2.05%$333.9万3,645股$299.5万3,005股+640股+21.30%加仓
AAlphabet Inc Class CGOOG
1.87%1.77%$320.5万9,028股$258.7万9,020股+8股+0.09%加仓
应用材料AMAT
1.74%1.29%$297.0万4,929股$188.1万5,503股-574股-10.43%减仓
J摩根大通交易所交易基金JPLD
1.7%2.2%$291.0万5.6万股$320.9万6.1万股-5,471股-8.90%减仓
TT ROWE PRICE EXCHANGE-TRADEDTDVG
1.69%1.76%$288.2万5.8万股$256.5万5.7万股+723股+1.26%加仓
G高盛ETF信托GSEW
1.68%1.61%$287.5万3.0万股$234.9万2.8万股+2,479股+8.93%加仓
DDimensional维度ETF信托DFIV
1.52%1.6%$259.6万4.7万股$233.2万4.4万股+2,661股+6.02%加仓
英伟达NVDA
1.51%1.45%$258.5万1.2万股$211.7万1.2万股+116股+0.96%加仓
微软MSFT
1.37%1.4%$234.5万6,090股$203.7万5,504股+586股+10.65%加仓
VisaV
1.31%1.33%$223.4万6,400股$193.4万6,400股00.00%持仓不变
CCAPITAL DIVIDEND GROWECGDG
1.23%1.37%$211.1万5.6万股$199.5万5.6万股+261股+0.47%加仓
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
1.2%1.32%$205.0万4.1万股$193.1万4.1万股+126股+0.31%加仓
C资本集团成长ETFCGGR
1.1%1.07%$187.7万4.0万股$155.6万3.9万股+1,153股+2.98%加仓
艾伯维ABBV
1.09%1.25%$185.8万7,491股$182.7万8,401股-910股-10.83%减仓
CrowdStrikeCRWD
1.06%0.17%$181.9万2,384股$24.4万626股+1,758股+280.83%加仓
TEREX NEWTEX
0.97%0.99%$165.4万2.5万股$144.9万2.5万股00.00%持仓不变
AMD超威AMD
0.94%0.43%$161.0万2,886股$63.2万3,106股-220股-7.08%减仓
V先锋领航指数基金VUG
0.91%0.9%$154.8万1.8万股$131.4万3,009股+1.5万股+488.80%加仓
J摩根大通交易所交易基金JEPQ
0.9%0.81%$154.7万2.6万股$117.7万2.1万股+4,355股+20.53%加仓
DDimensional维度ETF信托DISV
0.89%0.92%$151.9万3.7万股$134.1万3.4万股+3,137股+9.23%加仓
Q高通QCOM
0.88%0.7%$150.0万7,929股$102.4万7,950股-21股-0.26%减仓
伯克希尔哈撒韦BRK.B
0.87%1.72%$149.5万3,029股$251.0万5,238股-2,209股-42.17%减仓
RRBB FUND TRUSTFEOE
0.83%0.87%$141.8万2.6万股$127.5万2.5万股+993股+3.93%加仓
22023 ETF SERIES TRUST BRAN US VALU ETFBUSA
0.79%$134.9万3.4万股$00股+3.4万股新买入
J摩根大通交易所交易基金JEMA
0.75%0.73%$128.4万2.1万股$105.8万2.0万股+226股+1.11%加仓
嘉信理财SCHW
0.74%0.8%$127.2万1.2万股$116.0万1.2万股00.00%持仓不变
22023 ETF SERIES TRUSTBSMC
0.73%0.68%$125.1万3.2万股$99.1万2.7万股+4,364股+15.93%加仓
I景顺QQQ信托VOO
0.73%0.68%$125.0万1,722股$99.1万1,717股+5股+0.29%加仓
DDimensional维度ETF信托DFCA
0.71%0.8%$121.2万2.4万股$117.0万2.3万股+709股+3.02%加仓
G高盛ETF信托GINC
0.7%0.49%$119.5万2.1万股$72.1万1.4万股+7,046股+48.90%加仓
CCAPITAL CORE BALANCEDCGBL
0.68%0.81%$116.8万3.1万股$117.5万3.4万股-3,149股-9.22%减仓
阿斯麦ASML
0.65%0.58%$112.0万623股$83.9万635股-12股-1.89%减仓
康宁GLW
0.65%0.53%$111.0万5,815股$76.9万5,655股+160股+2.83%加仓
I景顺·CURRENCYSHARES EUROFXE
0.65%0.73%$111.0万1.1万股$107.1万1.0万股+500股+4.98%加仓
强生JNJ
0.64%0.71%$109.5万4,260股$104.1万4,260股00.00%持仓不变
Meta平台META
0.63%0.61%$107.9万1,613股$88.8万1,551股+62股+4.00%加仓
TTHORNBURG ETF TRDIHP
0.63%0.67%$107.8万3.1万股$97.7万3.0万股+666股+2.20%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.61%0.84%$104.8万7,750股$121.9万7,750股00.00%持仓不变
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.61%0.64%$104.3万1.5万股$92.7万1.5万股+126股+0.85%加仓
SSPDR行业精选信托XLK
0.6%0.5%$102.0万5,490股$73.0万5,490股00.00%持仓不变
赛富时CRM
0.58%0.83%$99.7万6,106股$120.8万6,470股-364股-5.63%减仓
IiShares安硕·MSCI ACWI ETFTOK
0.56%0.56%$96.6万6,200股$81.9万6,200股00.00%持仓不变
REDDIT CL ARDDT
0.56%0.44%$96.4万4,937股$64.8万4,812股+125股+2.60%加仓
CINCINNATI FINL COMCINF
0.56%0.58%$95.6万5,331股$83.9万5,331股00.00%持仓不变

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