Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 121
- 較 2022 年第 1 季 +2
- 總值
- $2.29 億
- 較 2022 年第 1 季 −$816.8 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 336,460 | $1,877 萬 | 8.2% | +58,458+21.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,154 | $1,643 萬 | 7.2% | −293−0.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 332,919 | $1,549 萬 | 6.8% | +332,919 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 334,098 | $1,230 萬 | 5.4% | −150.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 223,836 | $1,170 萬 | 5.1% | +31,686+16.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 278,890 | $1,106 萬 | 4.8% | +3,420+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,052 | $1,103 萬 | 4.8% | +5,950+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,404 | $992.5 萬 | 4.3% | −1,902−1.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137,923 | $946.3 萬 | 4.1% | −14,206−9.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,849 | $920.2 萬 | 4.0% | −10,043−8.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,903 | $581.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 94,639 | $534.3 萬 | 2.3% | +94,639 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,525 | $402.6 萬 | 1.8% | −293−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,971 | $388.2 萬 | 1.7% | +887+3.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,907 | $340.1 萬 | 1.5% | −5,674−7.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,128 | $239.0 萬 | 1.0% | −3,308−9.6% | 減碼 | – |
| VVisa Inc. | Stock | 11,099 | $218.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,978 | $202.6 萬 | 0.9% | −143−0.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,274 | $183.6 萬 | 0.8% | −46,251−70.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 838 | $182.6 萬 | 0.8% | −37−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,124 | $180.0 萬 | 0.8% | +29,514+202.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,178 | $179.8 萬 | 0.8% | +10,520+32.2% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,474 | $163.9 萬 | 0.7% | −2,174−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,378 | $163.8 萬 | 0.7% | +27+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,170 | $158.2 萬 | 0.7% | −462−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,640 | $151.4 萬 | 0.7% | −124−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,294 | $150.1 萬 | 0.7% | +361+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,858 | $143.8 萬 | 0.6% | −252−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,639 | $138.6 萬 | 0.6% | −93−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,177 | $136.4 萬 | 0.6% | −85−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,256 | $130.0 萬 | 0.6% | −363−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,200 | $124.3 萬 | 0.5% | −777−8.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,712 | $120.3 萬 | 0.5% | −258−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,118 | $118.1 萬 | 0.5% | −662−5.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,048 | $118.0 萬 | 0.5% | −1,681−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,511 | $115.6 萬 | 0.5% | −105−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,994 | $115.4 萬 | 0.5% | −761−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,139 | $115.1 萬 | 0.5% | −578−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,282 | $112.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,780 | $104.9 萬 | 0.5% | +21+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,858 | $100.9 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,308 | $100.0 萬 | 0.4% | +16,308 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,197 | $98.9 萬 | 0.4% | +140+2.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,620 | $98.6 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,964 | $97.3 萬 | 0.4% | −36−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,472 | $95.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,358 | $93.1 萬 | 0.4% | −75−1.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,136 | $92.1 萬 | 0.4% | −86−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $91.4 萬 | 0.4% | −1,196−22.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,807 | $89.2 萬 | 0.4% | −19−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,569 | $88.7 萬 | 0.4% | −109−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,871 | $88.6 萬 | 0.4% | −393−3.8% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $85.9 萬 | 0.4% | +1,094+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,872 | $85.1 萬 | 0.4% | −166−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,550 | $80.6 萬 | 0.4% | −836−7.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,066 | $80.5 萬 | 0.4% | −3,371−17.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,597 | $79.0 萬 | 0.3% | −493−9.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,701 | $77.6 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,952 | $75.5 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 339 | $74.2 萬 | 0.3% | +10+3.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,530 | $72.8 萬 | 0.3% | −33−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,389 | $71.0 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,465 | $69.9 萬 | 0.3% | +150+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,688 | $69.7 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,318 | $68.6 萬 | 0.3% | −138−1.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,853 | $68.6 萬 | 0.3% | −2,298−15.2% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,671 | $68.0 萬 | 0.3% | −31−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,771 | $67.6 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,384 | $67.2 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,067 | $67.0 萬 | 0.3% | −27−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,856 | $63.3 萬 | 0.3% | −321−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,607 | $61.1 萬 | 0.3% | +13+0.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,281 | $59.7 萬 | 0.3% | −209−2.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,964 | $57.4 萬 | 0.3% | −118−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,528 | $57.3 萬 | 0.3% | −101−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 316 | $55.3 萬 | 0.2% | +2+0.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,124 | $55.3 萬 | 0.2% | +10,124 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 14,794 | $55.1 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,218 | $53.1 萬 | 0.2% | −125−2.3% | 減碼 | – |
| 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 | 7,769 | $49.1 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 716 | $48.2 萬 | 0.2% | +32+4.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,069 | $48.2 萬 | 0.2% | −152−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,074 | $47.9 萬 | 0.2% | −910−15.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,626 | $47.8 萬 | 0.2% | −231−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,909 | $46.4 萬 | 0.2% | +12,909 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,063 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,788 | $43.1 萬 | 0.2% | −166−4.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,453 | $41.9 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,635 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,599 | $40.1 萬 | 0.2% | −7,752−28.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $38.4 萬 | 0.2% | +40+2.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,197 | $37.8 萬 | 0.2% | −66−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,338 | $37.3 萬 | 0.2% | −2,174−28.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 802 | $34.5 萬 | 0.2% | −299−27.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,447 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,472 | $33.3 萬 | 0.1% | −53−3.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,648 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 14,937 | $31.8 萬 | 0.1% | +14,937 | 新進 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 7,329 | $52.7 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 443 | $37.0 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,818 | $24.5 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 964 | $22.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,383 | $20.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,553 | $20.0 萬 | 0.1% | 歷史 |