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 |
|---|---|---|---|---|---|---|---|
| HYREHC Liquidating, Inc. | COM | 15,298 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,168 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 43,800 | $7.80 萬 | <0.1% | −4,000−8.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,242 | $20.0 萬 | 0.1% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,343 | $23.5 萬 | 0.1% | −431−24.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,673 | $23.9 萬 | 0.1% | −74,668−89.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,376 | $24.0 萬 | 0.1% | −108−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,005 | $24.8 萬 | 0.1% | −61−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,638 | $25.1 萬 | 0.1% | −723−30.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 911 | $25.5 萬 | 0.1% | −249−21.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,330 | $26.1 萬 | 0.1% | −859−16.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,491 | $26.1 萬 | 0.1% | −58,468−95.9% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 4,594 | $26.2 萬 | 0.1% | −3,958−46.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,965 | $26.8 萬 | 0.1% | +7,965 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,280 | $27.3 萬 | 0.1% | −476−7.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,420 | $27.5 萬 | 0.1% | +3,420 | 新進 | – |
| MAMastercard Inc | Stock | 888 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $28.6 萬 | 0.1% | −13−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,672 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,490 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 662 | $31.7 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 14,937 | $31.8 萬 | 0.1% | +14,937 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,648 | $32.8 萬 | 0.1% | 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 | – |
| NEENextera Energy Inc | Stock | 4,447 | $34.4 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 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,338 | $37.3 萬 | 0.2% | −2,174−28.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,197 | $37.8 萬 | 0.2% | −66−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $38.4 萬 | 0.2% | +40+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,599 | $40.1 萬 | 0.2% | −7,752−28.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,635 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,453 | $41.9 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,788 | $43.1 萬 | 0.2% | −166−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,063 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,909 | $46.4 萬 | 0.2% | +12,909 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,626 | $47.8 萬 | 0.2% | −231−6.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,074 | $47.9 萬 | 0.2% | −910−15.2% | 減碼 | 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 |
| SCHWSchwab Charles Corp | Stock | 7,769 | $49.1 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,792 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,218 | $53.1 萬 | 0.2% | −125−2.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 14,794 | $55.1 萬 | 0.2% | −24−0.2% | 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 | – |
| FDXFedEx Corp | Stock | 2,528 | $57.3 萬 | 0.3% | −101−3.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,964 | $57.4 萬 | 0.3% | −118−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,281 | $59.7 萬 | 0.3% | −209−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,607 | $61.1 萬 | 0.3% | +13+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,856 | $63.3 萬 | 0.3% | −321−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,067 | $67.0 萬 | 0.3% | −27−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,384 | $67.2 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,771 | $67.6 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,671 | $68.0 萬 | 0.3% | −31−1.1% | 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 | – |
| COFCapital One Financial Corp | Stock | 6,688 | $69.7 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,465 | $69.9 萬 | 0.3% | +150+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,389 | $71.0 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,530 | $72.8 萬 | 0.3% | −33−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 339 | $74.2 萬 | 0.3% | +10+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,952 | $75.5 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,701 | $77.6 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,597 | $79.0 萬 | 0.3% | −493−9.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,066 | $80.5 萬 | 0.4% | −3,371−17.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,550 | $80.6 萬 | 0.4% | −836−7.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,872 | $85.1 萬 | 0.4% | −166−1.8% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $85.9 萬 | 0.4% | +1,094+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,871 | $88.6 萬 | 0.4% | −393−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,569 | $88.7 萬 | 0.4% | −109−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,807 | $89.2 萬 | 0.4% | −19−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,099 | $91.4 萬 | 0.4% | −1,196−22.6% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 8,136 | $92.1 萬 | 0.4% | −86−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,358 | $93.1 萬 | 0.4% | −75−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,472 | $95.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,964 | $97.3 萬 | 0.4% | −36−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,620 | $98.6 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,197 | $98.9 萬 | 0.4% | +140+2.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,308 | $100.0 萬 | 0.4% | +16,308 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,858 | $100.9 萬 | 0.4% | −20−1.1% | 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 |
| UNPUnion Pacific Corp | Stock | 5,282 | $112.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,139 | $115.1 萬 | 0.5% | −578−7.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,994 | $115.4 萬 | 0.5% | −761−9.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,511 | $115.6 萬 | 0.5% | −105−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,048 | $118.0 萬 | 0.5% | −1,681−7.7% | 減碼 | – |
| 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 |
| VZVerizon Communications Inc | Stock | 23,712 | $120.3 萬 | 0.5% | −258−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,200 | $124.3 萬 | 0.5% | −777−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,256 | $130.0 萬 | 0.6% | −363−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,177 | $136.4 萬 | 0.6% | −85−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,639 | $138.6 萬 | 0.6% | −93−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,858 | $143.8 萬 | 0.6% | −252−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,294 | $150.1 萬 | 0.7% | +361+1.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,640 | $151.4 萬 | 0.7% | −124−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,170 | $158.2 萬 | 0.7% | −462−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,378 | $163.8 萬 | 0.7% | +27+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,474 | $163.9 萬 | 0.7% | −2,174−6.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,178 | $179.8 萬 | 0.8% | +10,520+32.2% | 加碼 | – |
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 |