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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 901 | $185.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,875 | $191.9 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,745 | $198.7 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,879 | $230.3 萬 | 1.0% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,134 | $233.8 萬 | 1.0% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,046 | $266.5 萬 | 1.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,742 | $366.8 萬 | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,598 | $382.4 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,916 | $453.3 萬 | 2.0% | – | – | – |
| AMGNAmgen Inc | Stock | 24,046 | $598.3 萬 | 2.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,864 | $771.5 萬 | 3.4% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 244,135 | $883.5 萬 | 3.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,910 | $935.2 萬 | 4.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 87,492 | $952.6 萬 | 4.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,619 | $970.2 萬 | 4.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,990 | $976.7 萬 | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,010 | $1,145 萬 | 5.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,156 | $1,229 萬 | 5.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78 | $1,253 萬 | 5.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 207,079 | $1,267 萬 | 5.6% | – | – | – |
| AAPLApple Inc. | Stock | 119,911 | $1,465 萬 | 6.5% | – | – | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5 | – | – | – | – | – |