CIK: 0002083253
申报总市值
US$1.7亿
申报季度: 2026-06-30 · 持股只数: 179
Nautilus Advisors LLC在最新一期 13F 报告中披露了 179 项持股，申报期为 2026-06-30，总持股市值约为 US$1.7亿，季度换手率为 25.6%。
Nautilus Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，明显低于其实际披露的 179 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.34），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 NFLX
+2.7% -US$104.4万
清仓 VNLA
减仓 BRK-B
-42.2% -US$101.5万
新建仓 BUSA
减仓 OAKM
-59.6% -US$69.8万
加仓 AMD
-7.1% US$97.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.99% | +0.18% | +2.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | +0.32% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | +0.29% | +0.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.15% | -0.04% | -0.75% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.51% | +0.08% | +4.54% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.23% | -1.08% | +2.75% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | -0.08% | +21.30% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | +0.12% | +0.09% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.75% | +0.46% | -10.43% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 1.72% | -0.48% | -8.90% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 1.70% | -0.06% | +1.26% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.69% | +0.08% | +8.93% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 1.53% | -0.07% | +6.02% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.07% | +0.96% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.02% | +10.65% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.01% | — | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-其他 | 1.24% | — | +0.47% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 1.21% | — | +0.31% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.11% | +0.04% | +2.98% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -10.83% | |
| 21 | TEX | Terex CORP | 股票-工业 | 0.98% | — | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +0.52% | -7.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | — | +488.80% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.91% | +0.10% | +20.53% | |
| 25 | DISV | Dimensional International Sm | ETF-其他 | 0.90% | — | +9.23% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | +0.18% | -0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.84% | -42.17% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.84% | — | +3.93% | |
| 29 | BUSA | Brandes US Value ETF | ETF-其他 | 0.80% | +0.80% | NEW | |
| 30 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.76% | — | +1.11% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | — | |
| 32 | BSMC | Brandes US Small-mid Cap Val | ETF-其他 | 0.74% | +0.06% | +15.93% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | +0.06% | +0.29% | |
| 34 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.71% | — | +3.02% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.70% | +0.21% | +48.90% | |
| 36 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.69% | — | -9.22% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | +0.08% | -1.89% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.65% | +0.12% | +2.83% | |
| 39 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.65% | — | +4.98% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +4.00% | |
| 42 | TXUE | Thornburg Interntin Eqty ETF | ETF-其他 | 0.64% | — | +2.20% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | — | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | 0.61% | — | +0.85% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | +0.10% | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -5.63% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.57% | — | — | |
| 48 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.57% | +0.13% | +2.60% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.56% | — | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.56% | — | +13.68% |
Q3 2026表现
+2%
近4个季度表现
+18.2%
基于可获取价格的持仓（占申报价值的77%）计算
Nautilus Advisors LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Brandes US Value ETF (BUSA); 清仓: Janus Henderson Short Durati (VNLA); 新建仓: Ishares Floating Rate Bond E (FLOT); 新建仓: Ishares Global Utilities ETF (JXI); 新建仓: Gs Future Tech Leaders Eq (GTEK).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-08-26 | 13F-HR | 在 EDGAR 上查看 |
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