Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 121
- 較 2022 年第 2 季 0
- 總值
- $2.22 億
- 較 2022 年第 2 季 −$671.4 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 324,966 | $1,683 萬 | 7.6% | −11,494−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 121,545 | $1,680 萬 | 7.6% | +1,391+1.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 359,586 | $1,598 萬 | 7.2% | +26,667+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 342,535 | $1,181 萬 | 5.3% | +8,437+2.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 304,558 | $1,145 萬 | 5.2% | +25,668+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 216,567 | $1,085 萬 | 4.9% | −7,269−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,952 | $1,018 萬 | 4.6% | +5,900+4.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 162,656 | $1,008 萬 | 4.5% | +24,733+17.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,921 | $1,002 萬 | 4.5% | +7,517+7.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,504 | $940.9 萬 | 4.2% | +10,655+9.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,903 | $538.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 98,878 | $536.1 萬 | 2.4% | +4,239+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,287 | $405.3 萬 | 1.8% | +3,316+11.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,296 | $399.6 萬 | 1.8% | +21,389+32.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,713 | $389.8 萬 | 1.8% | +188+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,727 | $214.9 萬 | 1.0% | −2,401−7.7% | 減碼 | – |
| VVisa Inc. | Stock | 11,159 | $198.2 萬 | 0.9% | +60+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,461 | $170.9 萬 | 0.8% | −2,517−9.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,079 | $163.4 萬 | 0.7% | +319+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 4,416 | $150.1 萬 | 0.7% | −224−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,385 | $148.7 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,712 | $147.9 萬 | 0.7% | +418+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,924 | $145.7 萬 | 0.7% | −3,254−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,611 | $142.5 萬 | 0.6% | +1,493+13.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,953 | $137.4 萬 | 0.6% | −224−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,126 | $131.8 萬 | 0.6% | −44−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,974 | $128.7 萬 | 0.6% | +116+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,695 | $125.7 萬 | 0.6% | +184+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,070 | $121.9 萬 | 0.5% | +39,397+454.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,147 | $121.8 萬 | 0.5% | −109−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,630 | $121.6 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,128 | $114.4 萬 | 0.5% | −8,346−26.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,896 | $113.6 萬 | 0.5% | +902+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,335 | $113.3 萬 | 0.5% | +1,135+13.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,570 | $105.9 萬 | 0.5% | +2,020+19.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,654 | $103.8 萬 | 0.5% | +515+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,207 | $101.4 萬 | 0.5% | −75−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,768 | $100.0 萬 | 0.5% | −103−1.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,864 | $97.5 萬 | 0.4% | −8,410−43.6% | 減碼 | – |
| DGDollar General Corp | COM | 4,046 | $97.1 萬 | 0.4% | +82+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,893 | $96.0 萬 | 0.4% | +35+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,855 | $94.0 萬 | 0.4% | +286+3.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,652 | $92.6 萬 | 0.4% | +231+4.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 5,526 | $92.3 萬 | 0.4% | +168+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,826 | $92.2 萬 | 0.4% | +354+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,656 | $91.1 萬 | 0.4% | +36+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,285 | $91.0 萬 | 0.4% | −2,763−13.8% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 8,168 | $90.1 萬 | 0.4% | +32+0.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,227 | $84.3 萬 | 0.4% | +17,227 | 新進 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,939 | $77.3 萬 | 0.3% | +67+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,238 | $76.0 萬 | 0.3% | +12,238 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,569 | $75.3 萬 | 0.3% | +180+7.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,287 | $75.2 萬 | 0.3% | +969+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,983 | $74.2 萬 | 0.3% | +8,384+42.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,845 | $74.0 萬 | 0.3% | +2,771+54.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,070 | $73.9 萬 | 0.3% | −710−25.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,706 | $73.0 萬 | 0.3% | +176+7.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,882 | $71.6 萬 | 0.3% | +181+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,019 | $71.1 萬 | 0.3% | +1,676+124.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,492 | $70.9 萬 | 0.3% | +1,027+4.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,738 | $70.3 萬 | 0.3% | +141+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,916 | $68.1 萬 | 0.3% | +2,578+48.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,515 | $67.3 萬 | 0.3% | +131+9.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,262 | $66.9 萬 | 0.3% | +574+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,067 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,061 | $65.7 萬 | 0.3% | +109+3.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,730 | $65.2 萬 | 0.3% | −41−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,014 | $64.5 萬 | 0.3% | −1,085−26.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,600 | $63.5 萬 | 0.3% | −180−2.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,024 | $63.2 萬 | 0.3% | +5,430+118.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,828 | $62.5 萬 | 0.3% | +1,036+17.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,561 | $62.2 萬 | 0.3% | +705+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,626 | $61.6 萬 | 0.3% | +345+4.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,820 | $60.9 萬 | 0.3% | +149+5.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,377 | $60.6 萬 | 0.3% | +1,413+9.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,663 | $59.9 萬 | 0.3% | −2,534−35.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 15,410 | $59.7 萬 | 0.3% | +616+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,263 | $59.4 萬 | 0.3% | +494+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,587 | $59.2 萬 | 0.3% | −20−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,178 | $57.8 萬 | 0.3% | +30+1.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,482 | $57.6 萬 | 0.3% | −4,584−28.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 335 | $55.0 萬 | 0.2% | +19+6.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,122 | $52.5 萬 | 0.2% | +5,122 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 2,143 | $49.2 萬 | 0.2% | +74+3.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,157 | $48.2 萬 | 0.2% | −2,696−21.0% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,488 | $46.3 萬 | 0.2% | +2,035+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,744 | $46.2 萬 | 0.2% | +118+3.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,398 | $44.8 萬 | 0.2% | +201+9.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,627 | $44.6 萬 | 0.2% | −591−11.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,710 | $41.6 萬 | 0.2% | −78−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $40.6 萬 | 0.2% | +114+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,672 | $39.7 萬 | 0.2% | +144+5.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 18,464 | $38.4 萬 | 0.2% | +18,464 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,082 | $36.7 萬 | 0.2% | −34,042−77.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,648 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,635 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,289 | $35.0 萬 | 0.2% | −2,620−20.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,447 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,063 | $44.4 萬 | 0.2% | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,937 | $31.8 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,420 | $27.5 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,965 | $26.8 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,491 | $26.1 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,242 | $20.0 萬 | 0.1% | – |