Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 125
- 較 2022 年第 3 季 +4
- 總值
- $2.43 億
- 較 2022 年第 3 季 +$2,037 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 380,708 | $1,714 萬 | 7.1% | +21,122+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,019 | $1,559 萬 | 6.4% | −1,526−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 340,673 | $1,325 萬 | 5.5% | −1,862−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 260,164 | $1,318 萬 | 5.4% | +43,597+20.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 294,677 | $1,281 萬 | 5.3% | −9,881−3.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 212,846 | $1,102 萬 | 4.5% | −112,120−34.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,633 | $1,069 萬 | 4.4% | +2,681+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 149,128 | $1,038 萬 | 4.3% | −13,528−8.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,303 | $1,016 萬 | 4.2% | −7,618−6.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 298,168 | $768.1 萬 | 3.2% | +250,098+520.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,544 | $653.8 萬 | 2.7% | +80,544 | 新進 | – |
| AMGNAmgen Inc | Stock | 23,903 | $627.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 107,343 | $602.3 萬 | 2.5% | +8,465+8.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,668 | $418.3 萬 | 1.7% | −1,045−3.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,241 | $409.8 萬 | 1.7% | −8,055−9.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,156 | $394.3 萬 | 1.6% | −4,131−12.4% | 減碼 | – |
| VVisa Inc. | Stock | 11,233 | $233.4 萬 | 1.0% | +74+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,516 | $220.3 萬 | 0.9% | +16,592+41.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,383 | $198.6 萬 | 0.8% | −2,344−8.2% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 33,465 | $192.9 萬 | 0.8% | +28,772+613.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,905 | $192.3 萬 | 0.8% | +444+1.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,127 | $186.8 萬 | 0.8% | +20,900+121.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,396 | $171.7 萬 | 0.7% | +24,516+416.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,084 | $159.5 萬 | 0.7% | +372+1.7% | 加碼 | – |
| CICigna Group | Stock | 4,716 | $156.3 萬 | 0.6% | −237−4.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,122 | $154.6 萬 | 0.6% | −294−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,563 | $154.5 萬 | 0.6% | +69,563 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,389 | $153.2 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,590 | $151.6 萬 | 0.6% | −536−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,599 | $150.9 萬 | 0.6% | −548−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,603 | $146.5 萬 | 0.6% | −476−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,953 | $145.5 萬 | 0.6% | +618+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,589 | $145.3 萬 | 0.6% | −41−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,446 | $142.8 萬 | 0.6% | −528−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,582 | $135.9 萬 | 0.6% | −113−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,009 | $135.0 萬 | 0.6% | +25,853+361.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,143 | $130.9 萬 | 0.5% | +3,129+103.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,640 | $125.4 萬 | 0.5% | +70+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,553 | $124.0 萬 | 0.5% | +23,264+226.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,887 | $119.2 萬 | 0.5% | +61+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,504 | $118.0 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,655 | $117.3 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,547 | $111.5 萬 | 0.5% | −3,581−15.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,154 | $107.1 萬 | 0.4% | +5,032+98.2% | 加碼 | – |
| COPConocoPhillips | Stock | 8,837 | $104.3 萬 | 0.4% | −931−9.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,001 | $103.6 萬 | 0.4% | −206−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,864 | $102.6 萬 | 0.4% | −29−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,432 | $99.0 萬 | 0.4% | +194+1.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,139 | $96.9 萬 | 0.4% | −148−1.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,917 | $96.5 萬 | 0.4% | −129−3.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20,990 | $96.3 萬 | 0.4% | +14,047+202.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,378 | $94.9 萬 | 0.4% | +3,550+52.0% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 7,786 | $89.4 萬 | 0.4% | −382−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,009 | $88.7 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,490 | $88.4 萬 | 0.4% | −365−3.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,660 | $86.8 萬 | 0.4% | −46−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,537 | $85.9 萬 | 0.4% | +22+1.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 17,357 | $85.8 萬 | 0.4% | +7,200+70.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,494 | $85.7 萬 | 0.4% | −75−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,121 | $85.5 萬 | 0.4% | +8,121 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 6,376 | $84.5 萬 | 0.3% | −1,520−19.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,193 | $84.1 萬 | 0.3% | +169+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,807 | $83.6 萬 | 0.3% | −132−1.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,741 | $82.8 萬 | 0.3% | −141−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,280 | $81.9 萬 | 0.3% | −4,005−23.2% | 減碼 | – |
| BACBank of America Corp | Stock | 23,581 | $78.1 萬 | 0.3% | +89+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,067 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,225 | $74.0 萬 | 0.3% | −505−4.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,103 | $73.9 萬 | 0.3% | −523−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,720 | $73.2 萬 | 0.3% | −3,891−30.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,177 | $72.3 萬 | 0.3% | −384−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,007 | $69.9 萬 | 0.3% | −645−11.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,527 | $69.3 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,774 | $68.8 萬 | 0.3% | −46−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,256 | $68.7 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 341 | $68.7 萬 | 0.3% | +6+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,608 | $67.6 萬 | 0.3% | −802−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,513 | $66.3 萬 | 0.3% | −2,141−28.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,731 | $66.2 萬 | 0.3% | −339−16.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,003 | $63.6 萬 | 0.3% | −58−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,283 | $62.1 萬 | 0.3% | −380−8.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 6,537 | $60.8 萬 | 0.3% | −725−10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,461 | $60.3 萬 | 0.2% | −126−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,564 | $58.0 萬 | 0.2% | +11,564 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,079 | $57.3 萬 | 0.2% | +335+8.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,444 | $57.2 萬 | 0.2% | −156−2.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,637 | $55.6 萬 | 0.2% | +6,637 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 22,469 | $55.6 萬 | 0.2% | −5,514−19.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,805 | $55.3 萬 | 0.2% | +13,805 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,809 | $55.2 萬 | 0.2% | +321+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,204 | $53.9 萬 | 0.2% | −1,641−20.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,111 | $48.9 萬 | 0.2% | −32−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,424 | $45.8 萬 | 0.2% | −1,492−18.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,023 | $44.3 萬 | 0.2% | −1,715−36.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $43.5 萬 | 0.2% | −114−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,203 | $42.8 萬 | 0.2% | +121+1.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,655 | $42.6 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,619 | $42.3 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $1.19 萬 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 118,504 | $940.9 萬 | 4.2% | – |
| UPSTUpstart Holdings, Inc. | COM | 18,464 | $38.4 萬 | 0.2% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,795 | $33.3 萬 | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 676 | $22.3 萬 | 0.1% | 歷史 |