Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 121
- 較 2021 年第 3 季 +1
- 總值
- $2.51 億
- 較 2021 年第 3 季 +$1,446 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,606 | $2,124 萬 | 8.5% | −482−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 244,702 | $1,539 萬 | 6.1% | +12,058+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 198,486 | $1,438 萬 | 5.7% | −3,239−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 77,914 | $1,417 萬 | 5.7% | −621−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,605 | $1,341 萬 | 5.4% | +847+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,842 | $1,327 萬 | 5.3% | +1500.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 110,421 | $1,204 萬 | 4.8% | +5,346+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,608 | $1,186 萬 | 4.7% | +685+0.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 133,132 | $1,137 萬 | 4.5% | −4,388−3.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 282,736 | $1,117 萬 | 4.5% | +6,641+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,903 | $537.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,609 | $328.2 萬 | 1.3% | −10,959−21.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,783 | $252.3 萬 | 1.0% | −1,976−6.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 861 | $249.4 萬 | 1.0% | −24−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,167 | $247.6 萬 | 1.0% | +6,406+23.9% | 加碼 | – |
| VVisa Inc. | Stock | 10,992 | $238.2 萬 | 1.0% | −197−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,741 | $230.9 萬 | 0.9% | −1,147−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,631 | $223.0 萬 | 0.9% | −85−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,456 | $219.3 萬 | 0.9% | −364−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,478 | $217.9 萬 | 0.9% | −142−2.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,458 | $212.9 萬 | 0.8% | +2,377+13.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,147 | $205.6 萬 | 0.8% | +23+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,849 | $192.1 萬 | 0.8% | +8,047+26.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 575 | $191.7 萬 | 0.8% | +4+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,455 | $189.5 萬 | 0.8% | −143−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,999 | $189.0 萬 | 0.8% | −1,150−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 34,657 | $187.0 萬 | 0.7% | −1,074−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,088 | $165.0 萬 | 0.7% | −203−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,603 | $153.4 萬 | 0.6% | −83−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,626 | $148.9 萬 | 0.6% | −52−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,117 | $142.8 萬 | 0.6% | −391−1.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,665 | $139.8 萬 | 0.6% | −401−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,498 | $138.5 萬 | 0.6% | −122−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,162 | $133.6 萬 | 0.5% | −1,291−23.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,395 | $131.5 萬 | 0.5% | −971−10.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,192 | $129.7 萬 | 0.5% | −173−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,905 | $127.1 萬 | 0.5% | −54−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,157 | $125.8 萬 | 0.5% | −303−5.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,910 | $122.1 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,336 | $120.9 萬 | 0.5% | +1,289+14.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,756 | $120.0 萬 | 0.5% | −91−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,587 | $117.4 萬 | 0.5% | −493−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,061 | $116.2 萬 | 0.5% | +38+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,127 | $114.9 萬 | 0.5% | −641−4.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,280 | $114.4 萬 | 0.5% | −78−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,314 | $109.7 萬 | 0.4% | −86−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,809 | $104.0 萬 | 0.4% | −83−2.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,860 | $103.6 萬 | 0.4% | −532−22.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,175 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,697 | $100.0 萬 | 0.4% | −375−3.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,438 | $99.4 萬 | 0.4% | −475−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,344 | $99.4 萬 | 0.4% | −468−2.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,659 | $96.6 萬 | 0.4% | −108−1.6% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 64,428 | $96.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,095 | $95.7 萬 | 0.4% | −546−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,427 | $95.0 萬 | 0.4% | −18−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 328 | $94.9 萬 | 0.4% | −3−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,958 | $93.5 萬 | 0.4% | +443+9.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,760 | $92.1 萬 | 0.4% | −566−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,068 | $92.0 萬 | 0.4% | −3,776−31.9% | 減碼 | – |
| DGDollar General Corp | COM | 3,893 | $91.8 萬 | 0.4% | +86+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,303 | $88.1 萬 | 0.4% | −103−4.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,403 | $87.6 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,446 | $87.1 萬 | 0.3% | −24−1.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,487 | $86.2 萬 | 0.3% | +38+1.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,718 | $86.0 萬 | 0.3% | −1,430−10.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,010 | $83.5 萬 | 0.3% | −87−4.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,358 | $83.3 萬 | 0.3% | −224−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,252 | $83.0 萬 | 0.3% | −2,576−13.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,796 | $81.8 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,693 | $80.8 萬 | 0.3% | −87−4.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,115 | $80.6 萬 | 0.3% | +118+3.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,594 | $79.9 萬 | 0.3% | −14−0.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,442 | $79.4 萬 | 0.3% | −176−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 710 | $75.0 萬 | 0.3% | −146−17.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,965 | $74.4 萬 | 0.3% | −31−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,682 | $68.9 萬 | 0.3% | −21−0.4% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 8,099 | $68.9 萬 | 0.3% | +121+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,388 | $68.0 萬 | 0.3% | +2,859+187.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,958 | $67.7 萬 | 0.3% | −453−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,990 | $67.0 萬 | 0.3% | −475−10.6% | 減碼 | – |
| METMetlife Inc | Stock | 10,689 | $66.8 萬 | 0.3% | +154+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $64.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 3,801 | $63.4 萬 | 0.3% | −304−7.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,803 | $62.9 萬 | 0.3% | +1,803 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 14,938 | $62.1 萬 | 0.2% | +117+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,247 | $60.5 萬 | 0.2% | +227+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,061 | $58.0 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,150 | $55.6 萬 | 0.2% | −300−12.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,011 | $55.5 萬 | 0.2% | −150−6.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,612 | $53.2 萬 | 0.2% | +139+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,792 | $53.0 萬 | 0.2% | −8,685−60.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,086 | $51.3 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,808 | $51.2 萬 | 0.2% | −204−10.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 11,361 | $48.7 萬 | 0.2% | +182+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,215 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,175 | $41.8 萬 | 0.2% | −115−8.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,458 | $41.6 萬 | 0.2% | −593−19.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,368 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,360 | $39.2 萬 | 0.2% | +5,360 | 新進 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。