Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 120
- 較 2021 年第 2 季 0
- 總值
- $2.36 億
- 較 2021 年第 2 季 +$8.70 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,088 | $1,699 萬 | 7.2% | −355−0.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 232,644 | $1,456 萬 | 6.2% | +10,934+4.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,535 | $1,379 萬 | 5.8% | +453+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,725 | $1,291 萬 | 5.5% | −2,034−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,692 | $1,231 萬 | 5.2% | −4,289−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137,520 | $1,200 萬 | 5.1% | +2,276+1.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,758 | $1,168 萬 | 4.9% | +2,194+1.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,075 | $1,157 萬 | 4.9% | +5,452+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,923 | $1,124 萬 | 4.8% | +4,000+4.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 276,095 | $1,011 萬 | 4.3% | +10,738+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,903 | $508.3 萬 | 2.2% | −121−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,568 | $422.5 萬 | 1.8% | −2,533−4.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,759 | $260.3 萬 | 1.1% | −1,642−4.9% | 減碼 | – |
| VVisa Inc. | Stock | 11,189 | $249.2 萬 | 1.1% | +179+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,888 | $237.8 萬 | 1.0% | −2,703−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 885 | $236.6 萬 | 1.0% | −19−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,716 | $227.9 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,598 | $206.1 萬 | 0.9% | −70−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,761 | $198.7 萬 | 0.8% | −881−3.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,124 | $192.7 萬 | 0.8% | −1,106−4.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,081 | $188.8 萬 | 0.8% | +2,036+13.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 571 | $187.6 萬 | 0.8% | +8+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,620 | $186.6 萬 | 0.8% | −109−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,731 | $183.5 萬 | 0.8% | +191+0.5% | 加碼 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 64,428 | $165.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,820 | $162.0 萬 | 0.7% | −56−0.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $158.2 萬 | 0.7% | −126−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,802 | $154.0 萬 | 0.7% | +122+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,686 | $148.9 萬 | 0.6% | +72+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,291 | $143.9 萬 | 0.6% | +105+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,149 | $142.6 萬 | 0.6% | −305−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,678 | $140.7 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,365 | $136.9 萬 | 0.6% | +112+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,366 | $136.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,844 | $136.0 萬 | 0.6% | −2,803−19.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,477 | $132.4 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 24,508 | $128.6 萬 | 0.5% | +395+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,080 | $124.7 萬 | 0.5% | +444+2.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,066 | $124.4 萬 | 0.5% | +67+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,847 | $124.1 萬 | 0.5% | +51+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,358 | $122.6 萬 | 0.5% | −413−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,515 | $117.5 萬 | 0.5% | −138−3.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,392 | $114.6 萬 | 0.5% | −85−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,959 | $111.9 萬 | 0.5% | −460−19.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,620 | $110.2 萬 | 0.5% | +101+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,767 | $109.6 萬 | 0.5% | −388−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,400 | $108.2 萬 | 0.5% | +1,287+9.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,460 | $106.0 萬 | 0.4% | +5,460 | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,097 | $104.0 萬 | 0.4% | −56−2.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,768 | $100.5 萬 | 0.4% | −754−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,023 | $100.5 萬 | 0.4% | +115+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,047 | $99.8 萬 | 0.4% | −96−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,889 | $97.5 萬 | 0.4% | +109+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,426 | $97.5 萬 | 0.4% | +301+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,812 | $96.8 萬 | 0.4% | −158−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,828 | $95.1 萬 | 0.4% | −341−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,175 | $93.3 萬 | 0.4% | −153−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,406 | $91.0 萬 | 0.4% | −37−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,326 | $90.3 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,470 | $89.7 萬 | 0.4% | +1,470 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 331 | $88.2 萬 | 0.4% | −13−3.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,892 | $86.7 萬 | 0.4% | −160−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,072 | $85.5 萬 | 0.4% | +179+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,641 | $85.1 萬 | 0.4% | −214−1.3% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,148 | $83.0 萬 | 0.4% | +147+1.0% | 加碼 | – |
| DGDollar General Corp | COM | 3,807 | $80.8 萬 | 0.3% | +136+3.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,913 | $80.0 萬 | 0.3% | +195+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,608 | $78.9 萬 | 0.3% | −23−0.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,582 | $77.8 萬 | 0.3% | −67−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,780 | $76.7 萬 | 0.3% | −82−4.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,806 | $74.5 萬 | 0.3% | +82+3.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,016 | $74.3 萬 | 0.3% | +97+2.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,449 | $71.8 萬 | 0.3% | +34+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,445 | $70.1 萬 | 0.3% | +42+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,618 | $70.1 萬 | 0.3% | +107+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,465 | $69.9 萬 | 0.3% | −24−0.5% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 7,978 | $67.6 萬 | 0.3% | +7,978 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 856 | $66.4 萬 | 0.3% | −210−19.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,997 | $65.7 萬 | 0.3% | +78+2.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,535 | $65.0 萬 | 0.3% | +77+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,703 | $63.7 萬 | 0.3% | +94+2.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,996 | $63.1 萬 | 0.3% | +82+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,105 | $61.3 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,411 | $60.9 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,020 | $60.8 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,065 | $58.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,179 | $57.5 萬 | 0.2% | +214+2.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,473 | $57.4 萬 | 0.2% | +499+3.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,051 | $54.1 萬 | 0.2% | −226−6.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,012 | $52.9 萬 | 0.2% | −211−9.5% | 減碼 | – |
| FEFirstenergy Corp | COM | 14,821 | $52.8 萬 | 0.2% | +188+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,161 | $49.9 萬 | 0.2% | −41−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,450 | $49.7 萬 | 0.2% | −127−4.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,059 | $49.4 萬 | 0.2% | +128+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,290 | $44.5 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,486 | $39.1 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,215 | $38.5 萬 | 0.2% | −9−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,368 | $37.3 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,626 | $37.2 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。