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 |
|---|---|---|---|---|---|---|---|
| RSSSResearch Solutions, Inc. | COM | 23,270 | $5.40 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 586 | $20.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,533 | $20.1 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 649 | $22.9 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 19,304 | $25.3 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,119 | $25.4 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,756 | $26.1 萬 | 0.1% | – | – | – |
| YAlleghany Corp | COM | 443 | $27.7 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,587 | $28.0 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,539 | $28.4 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,462 | $29.5 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,158 | $30.3 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 3,857 | $30.4 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,495 | $31.5 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 891 | $31.7 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,217 | $31.9 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,723 | $32.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,434 | $32.7 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,270 | $34.3 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1 | $36.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,695 | $36.4 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,640 | $36.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,844 | $39.2 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 2,014 | $39.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,203 | $41.2 萬 | 0.2% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,810 | $41.7 萬 | 0.2% | – | – | – |
| FEFirstenergy Corp | COM | 12,485 | $43.3 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $44.3 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,944 | $46.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,989 | $50.3 萬 | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 13,113 | $50.7 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 |
| ADSKAutodesk, Inc. | COM | 1,915 | $53.1 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,504 | $55.6 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,007 | $56.2 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,972 | $56.5 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,566 | $58.9 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,528 | $60.4 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 9,965 | $60.6 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 6,212 | $60.9 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,705 | $61.7 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,482 | $61.8 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,007 | $62.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,754 | $65.7 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,581 | $67.2 萬 | 0.3% | – | – | – |
| DGDollar General Corp | COM | 3,360 | $68.1 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 12,912 | $68.4 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,260 | $68.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,035 | $69.1 萬 | 0.3% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,865 | $69.3 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,336 | $70.2 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% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,387 | $76.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 374 | $77.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,784 | $77.5 萬 | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 2,804 | $79.6 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,449 | $79.9 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $80.3 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,630 | $81.6 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% | – | – | – |
| CSXCSX Corp | Stock | 8,793 | $84.8 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 22,419 | $86.7 萬 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $88.3 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,645 | $90.1 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,249 | $91.0 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,321 | $92.0 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 7,335 | $93.3 萬 | 0.4% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,557 | $94.6 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,868 | $96.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,704 | $97.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,648 | $105.3 萬 | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,671 | $105.9 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,668 | $106.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $107.3 萬 | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,390 | $109.1 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,599 | $111.7 萬 | 0.5% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,739 | $112.8 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 4,708 | $113.8 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,137 | $114.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,550 | $115.7 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 32,278 | $116.9 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,358 | $118.1 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 22,928 | $120.9 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,601 | $121.6 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,084 | $123.1 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,666 | $125.6 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 22,661 | $131.8 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,903 | $134.1 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 10,394 | $141.2 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,124 | $147.9 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,704 | $152.8 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,541 | $154.2 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,454 | $157.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,232 | $160.2 萬 | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,516 | $162.6 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 551 | $170.5 萬 | 0.8% | – | – | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,663 | $179.2 萬 | 0.8% | – | – | – |