Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 122
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.26 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,911 | $1,465 萬 | 6.5% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 207,079 | $1,267 萬 | 5.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78 | $1,253 萬 | 5.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,156 | $1,229 萬 | 5.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,010 | $1,145 萬 | 5.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,990 | $976.7 萬 | 4.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,619 | $970.2 萬 | 4.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 87,492 | $952.6 萬 | 4.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,910 | $935.2 萬 | 4.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 244,135 | $883.5 萬 | 3.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,864 | $771.5 萬 | 3.4% | – | – | – |
| AMGNAmgen Inc | Stock | 24,046 | $598.3 萬 | 2.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,916 | $453.3 萬 | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,598 | $382.4 萬 | 1.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,742 | $366.8 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,046 | $266.5 萬 | 1.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,134 | $233.8 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 10,879 | $230.3 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,745 | $198.7 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,875 | $191.9 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 901 | $185.8 萬 | 0.8% | – | – | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,663 | $179.2 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 551 | $170.5 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,516 | $162.6 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,232 | $160.2 萬 | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,454 | $157.9 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,541 | $154.2 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,704 | $152.8 萬 | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 27,124 | $147.9 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 10,394 | $141.2 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,903 | $134.1 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 22,661 | $131.8 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,666 | $125.6 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,084 | $123.1 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,601 | $121.6 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 22,928 | $120.9 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,358 | $118.1 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,278 | $116.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,550 | $115.7 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,137 | $114.1 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 4,708 | $113.8 萬 | 0.5% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,739 | $112.8 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,599 | $111.7 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,390 | $109.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $107.3 萬 | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 3,668 | $106.7 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,671 | $105.9 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,648 | $105.3 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 12,704 | $97.9 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,868 | $96.9 萬 | 0.4% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,557 | $94.6 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 7,335 | $93.3 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,321 | $92.0 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,249 | $91.0 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,645 | $90.1 萬 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $88.3 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 22,419 | $86.7 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 8,793 | $84.8 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 4,302 | $83.9 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,536 | $83.9 萬 | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,630 | $81.6 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $80.3 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,449 | $79.9 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,804 | $79.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,784 | $77.5 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 374 | $77.4 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,387 | $76.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,462 | $76.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,818 | $76.5 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 9,336 | $70.2 萬 | 0.3% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,865 | $69.3 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,035 | $69.1 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,260 | $68.8 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 12,912 | $68.4 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 3,360 | $68.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,581 | $67.2 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,754 | $65.7 萬 | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,007 | $62.8 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,482 | $61.8 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,705 | $61.7 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 6,212 | $60.9 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 9,965 | $60.6 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,528 | $60.4 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,566 | $58.9 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,972 | $56.5 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,007 | $56.2 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,504 | $55.6 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,915 | $53.1 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 6,501 | $53.0 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,143 | $53.0 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,113 | $50.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,989 | $50.3 萬 | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,944 | $46.4 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $44.3 萬 | 0.2% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 12,485 | $43.3 萬 | 0.2% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,810 | $41.7 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,203 | $41.2 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,014 | $39.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,844 | $39.2 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,640 | $36.8 萬 | 0.2% | – | – | 歷史 |