Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 120
- 較 2021 年第 1 季 −2
- 總值
- $2.36 億
- 較 2021 年第 1 季 +$1,015 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,443 | $1,650 萬 | 7.0% | +532+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 221,710 | $1,385 萬 | 5.9% | +14,631+7.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,082 | $1,354 萬 | 5.7% | +78,004+100,005.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,759 | $1,282 萬 | 5.4% | +749+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 319,981 | $1,264 萬 | 5.4% | −4,175−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 135,244 | $1,182 萬 | 5.0% | +22,334+19.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,564 | $1,145 萬 | 4.9% | +6,945+6.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,623 | $1,120 萬 | 4.7% | +12,131+13.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,923 | $1,118 萬 | 4.7% | +8,933+9.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 265,357 | $1,015 萬 | 4.3% | +21,222+8.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,024 | $585.6 萬 | 2.5% | −22−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,101 | $442.6 萬 | 1.9% | −39,763−42.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,401 | $285.6 萬 | 1.2% | −11,341−25.3% | 減碼 | – |
| VVisa Inc. | Stock | 11,010 | $257.5 萬 | 1.1% | +131+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,591 | $251.6 萬 | 1.1% | +26,457+114.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,712 | $233.4 萬 | 1.0% | −33−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 904 | $220.8 萬 | 0.9% | +3+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,642 | $206.9 萬 | 0.9% | −35,274−56.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,230 | $205.6 萬 | 0.9% | −7,816−25.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 563 | $193.7 萬 | 0.8% | +12+2.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,540 | $188.4 萬 | 0.8% | −123−0.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,668 | $187.3 萬 | 0.8% | +214+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,729 | $182.3 萬 | 0.8% | +188+2.9% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 64,428 | $168.0 萬 | 0.7% | +64,428 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,647 | $167.8 萬 | 0.7% | −18,951−56.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,045 | $166.9 萬 | 0.7% | +11,235+294.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,680 | $166.2 萬 | 0.7% | −6,195−16.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,579 | $160.0 萬 | 0.7% | −653−10.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,969 | $157.5 萬 | 0.7% | −168−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,614 | $149.7 萬 | 0.6% | +220+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,674 | $146.5 萬 | 0.6% | +8+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,771 | $139.2 萬 | 0.6% | +647+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,366 | $138.3 萬 | 0.6% | −2,150−18.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,186 | $137.4 萬 | 0.6% | +283+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,653 | $135.6 萬 | 0.6% | +54+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,477 | $132.4 萬 | 0.6% | −2,227−13.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 33,454 | $131.0 萬 | 0.6% | +1,176+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,113 | $130.5 萬 | 0.6% | +1,185+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,253 | $128.4 萬 | 0.5% | +169+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,796 | $127.1 萬 | 0.5% | +195+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,636 | $126.8 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,419 | $122.0 萬 | 0.5% | +29+1.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,999 | $121.7 萬 | 0.5% | +260+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,519 | $121.4 萬 | 0.5% | +161+3.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,908 | $116.4 萬 | 0.5% | +200+4.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,919 | $111.6 萬 | 0.5% | +248+5.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,155 | $110.7 萬 | 0.5% | −180−2.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,522 | $106.5 萬 | 0.5% | +273+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,143 | $102.2 萬 | 0.4% | +275+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,113 | $102.0 萬 | 0.4% | +409+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,328 | $99.7 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,169 | $98.8 萬 | 0.4% | −4,381−18.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 0 | $97.8 萬 | 0.4% | 0 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 17,125 | $97.7 萬 | 0.4% | +480+2.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,052 | $97.1 萬 | 0.4% | −616−16.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,970 | $94.7 萬 | 0.4% | +551+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,443 | $92.7 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,477 | $91.9 萬 | 0.4% | +90+3.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,780 | $91.4 萬 | 0.4% | +478+11.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,919 | $87.1 萬 | 0.4% | +115+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 344 | $86.2 萬 | 0.4% | −30−8.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,718 | $85.7 萬 | 0.4% | +339+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,855 | $84.0 萬 | 0.4% | +406+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,631 | $83.3 萬 | 0.4% | +169+4.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,893 | $82.5 萬 | 0.3% | +557+6.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,001 | $81.7 萬 | 0.3% | −783−5.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,649 | $81.6 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,374 | $81.5 萬 | 0.3% | +462+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,862 | $80.1 萬 | 0.3% | −786−29.7% | 減碼 | – |
| DGDollar General Corp | COM | 3,671 | $79.4 萬 | 0.3% | +311+9.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,153 | $78.3 萬 | 0.3% | −404−15.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,724 | $73.6 萬 | 0.3% | +196+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,066 | $72.5 萬 | 0.3% | +31+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,489 | $71.2 萬 | 0.3% | −1,047−18.9% | 減碼 | – |
| LINLinde PLC | SHS | 2,415 | $69.8 萬 | 0.3% | +408+20.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,511 | $69.2 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,914 | $68.2 萬 | 0.3% | +209+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,403 | $66.9 萬 | 0.3% | +260+22.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,609 | $63.4 萬 | 0.3% | −1,209−20.8% | 減碼 | – |
| METMetlife Inc | Stock | 10,458 | $62.6 萬 | 0.3% | +493+4.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,064 | $60.2 萬 | 0.3% | +149+7.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,051 | $60.1 萬 | 0.3% | +938+7.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,223 | $59.7 萬 | 0.3% | −358−13.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,931 | $59.5 萬 | 0.3% | +430+6.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,461 | $58.6 萬 | 0.2% | −751−12.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,965 | $58.2 萬 | 0.2% | −295−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,117 | $57.7 萬 | 0.2% | −449−9.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,974 | $56.1 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 14,633 | $54.4 萬 | 0.2% | +2,148+17.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,277 | $52.3 萬 | 0.2% | −588−15.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,202 | $50.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,577 | $50.0 萬 | 0.2% | −395−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $49.3 萬 | 0.2% | −203−13.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,800 | $40.1 萬 | 0.2% | −1,189−23.8% | 減碼 | – |
| TGTTarget Corp | Stock | 1,635 | $39.5 萬 | 0.2% | −379−18.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,418 | $39.4 萬 | 0.2% | +1,417+141,700.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,678 | $39.3 萬 | 0.2% | −266−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,224 | $38.0 萬 | 0.2% | −46−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,495 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $107.3 萬 | 0.5% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $88.3 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,434 | $32.7 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,533 | $20.1 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5 | – | – | – |