Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 119
- 較 2021 年第 4 季 −2
- 總值
- $2.37 億
- 較 2021 年第 4 季 −$1,353 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HYREHC Liquidating, Inc. | COM | 15,298 | $2.20 萬 | <0.1% | +15,298 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,168 | $5.70 萬 | <0.1% | +11,168 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 47,800 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,553 | $20.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,383 | $20.9 萬 | 0.1% | −648−21.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,241 | $21.6 萬 | 0.1% | −572−20.3% | 減碼 | – |
| TGTTarget Corp | Stock | 964 | $22.3 萬 | 0.1% | −409−29.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,818 | $24.5 萬 | 0.1% | −640−26.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,066 | $26.3 萬 | 0.1% | −43−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,484 | $29.6 萬 | 0.1% | −666−31.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,672 | $31.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 888 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 767 | $32.1 萬 | 0.1% | −926−54.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,756 | $32.1 萬 | 0.1% | +6,756 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,447 | $32.6 萬 | 0.1% | +347+8.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,160 | $32.7 萬 | 0.1% | −850−42.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,774 | $33.4 萬 | 0.1% | +328+22.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,490 | $33.6 萬 | 0.1% | +69+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,189 | $35.0 萬 | 0.1% | −26−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 657 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 443 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,525 | $38.4 萬 | 0.2% | −283−15.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,361 | $39.5 萬 | 0.2% | −1,440−37.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,263 | $40.8 萬 | 0.2% | +202+9.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,635 | $41.5 萬 | 0.2% | +46+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,648 | $42.3 萬 | 0.2% | −155−8.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,368 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,063 | $48.6 萬 | 0.2% | −927−23.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,101 | $49.0 萬 | 0.2% | −74−6.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,954 | $51.7 萬 | 0.2% | −1,004−20.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,629 | $52.4 萬 | 0.2% | −486−15.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,329 | $52.7 萬 | 0.2% | +7,329 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,792 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,740 | $53.1 萬 | 0.2% | −1,702−18.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,857 | $55.1 萬 | 0.2% | −825−17.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,343 | $55.3 萬 | 0.2% | −2,725−33.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,221 | $55.4 萬 | 0.2% | −744−25.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,552 | $58.1 萬 | 0.2% | +453+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,094 | $59.7 萬 | 0.3% | +83+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 684 | $60.3 萬 | 0.3% | −26−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,512 | $62.1 萬 | 0.3% | +2,554+51.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,490 | $62.2 萬 | 0.3% | +404+5.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,461 | $62.3 萬 | 0.3% | +849+6.2% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 74,271 | $62.3 萬 | 0.3% | +9,843+15.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,818 | $63.8 萬 | 0.3% | +571+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,610 | $65.2 萬 | 0.3% | −1,642−10.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,594 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 15,082 | $67.5 萬 | 0.3% | +144+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,984 | $68.9 萬 | 0.3% | +1,596+36.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,702 | $70.2 萬 | 0.3% | −107−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 314 | $70.9 萬 | 0.3% | +314 | 新進 | 歷史 |
| METMetlife Inc | Stock | 10,811 | $72.3 萬 | 0.3% | +122+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,383 | $74.6 萬 | 0.3% | +80+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,177 | $74.8 萬 | 0.3% | +82+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,971 | $75.1 萬 | 0.3% | +175+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 329 | $75.7 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,400 | $78.3 萬 | 0.3% | −27−1.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,563 | $78.7 萬 | 0.3% | +76+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,315 | $80.9 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,721 | $83.6 萬 | 0.4% | +62+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,351 | $83.9 萬 | 0.4% | +71+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,386 | $85.1 萬 | 0.4% | +1,050+10.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,456 | $88.0 萬 | 0.4% | +329+2.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,038 | $90.0 萬 | 0.4% | −320−3.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,090 | $90.8 萬 | 0.4% | −67−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,692 | $92.0 萬 | 0.4% | +254+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,264 | $95.5 萬 | 0.4% | −2,496−19.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,151 | $96.7 萬 | 0.4% | +2,433+19.1% | 加碼 | – |
| DGDollar General Corp | COM | 4,000 | $97.4 萬 | 0.4% | +107+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,678 | $97.6 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,437 | $97.7 萬 | 0.4% | −26,304−57.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878 | $97.7 萬 | 0.4% | −27−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,433 | $101.2 萬 | 0.4% | −323−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,470 | $102.8 萬 | 0.4% | +278+3.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,222 | $102.9 萬 | 0.4% | −443−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,613 | $103.7 萬 | 0.4% | −13−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,826 | $105.7 萬 | 0.4% | −34−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,057 | $106.0 萬 | 0.4% | −1,338−15.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,759 | $115.1 萬 | 0.5% | +584+26.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,970 | $116.2 萬 | 0.5% | +1,383+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,619 | $123.4 萬 | 0.5% | +305+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,288 | $125.2 萬 | 0.5% | −210−3.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,262 | $132.0 萬 | 0.6% | +201+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,295 | $134.1 萬 | 0.6% | +1,133+27.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,717 | $135.0 萬 | 0.6% | +1,086+16.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,755 | $135.5 萬 | 0.6% | +300+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,658 | $139.9 萬 | 0.6% | −6,191−15.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,729 | $140.5 萬 | 0.6% | −11,438−34.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,616 | $148.3 萬 | 0.6% | −987−9.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,764 | $151.4 萬 | 0.6% | −146−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,110 | $151.5 萬 | 0.6% | −1,007−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,632 | $152.4 萬 | 0.6% | −1,367−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,732 | $155.1 萬 | 0.7% | −356−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,933 | $159.6 萬 | 0.7% | −1,214−5.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 589 | $162.8 萬 | 0.7% | +14+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,977 | $165.3 萬 | 0.7% | +1,521+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,351 | $179.9 萬 | 0.8% | −127−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 875 | $200.0 萬 | 0.8% | +14+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,648 | $200.7 萬 | 0.8% | −1,009−2.9% | 減碼 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 17,403 | $87.6 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,361 | $48.7 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,360 | $39.2 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,295 | $27.3 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,268 | $26.5 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,954 | $22.9 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,076 | $22.1 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,300 | $21.8 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,928 | $21.3 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 477 | $21.1 萬 | 0.1% | 歷史 |