Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 113
- 較 2022 年第 4 季 −12
- 總值
- $2.39 億
- 較 2022 年第 4 季 −$332.0 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,462 | $1,986 萬 | 8.3% | +443+0.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 409,861 | $1,885 萬 | 7.9% | +29,153+7.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 334,228 | $1,792 萬 | 7.5% | +121,382+57.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 337,359 | $1,374 萬 | 5.7% | −3,314−1.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 175,304 | $1,292 萬 | 5.4% | +26,176+17.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,052 | $1,268 萬 | 5.3% | −31,112−12.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 293,948 | $1,243 萬 | 5.2% | −729−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 143,671 | $1,193 萬 | 5.0% | +14,038+10.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,525 | $1,156 萬 | 4.8% | +12,222+11.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,903 | $577.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 90,243 | $518.2 萬 | 2.2% | −17,100−15.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,936 | $502.1 萬 | 2.1% | +11,695+14.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,476 | $475.6 萬 | 2.0% | +6,320+21.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,476 | $395.9 萬 | 1.7% | −192−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,165 | $254.6 萬 | 1.1% | −788−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,168 | $251.8 萬 | 1.1% | −65−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,581 | $203.3 萬 | 0.8% | +198+0.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,282 | $203.3 萬 | 0.8% | +3,155+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,250 | $189.3 萬 | 0.8% | +1,647+9.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,518 | $189.0 萬 | 0.8% | +10,955+15.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,354 | $183.2 萬 | 0.8% | −35−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,854 | $166.5 萬 | 0.7% | −4,051−15.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,264 | $165.1 萬 | 0.7% | +1,888+29.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,378 | $156.4 萬 | 0.7% | +1,865+33.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,454 | $149.3 萬 | 0.6% | +5,734+65.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,023 | $147.7 萬 | 0.6% | −2,061−9.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,723 | $144.3 萬 | 0.6% | −20,793−36.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,542 | $141.9 萬 | 0.6% | −47−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,513 | $140.3 萬 | 0.6% | −69−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,872 | $137.9 萬 | 0.6% | −250−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,164 | $137.5 萬 | 0.6% | −282−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,781 | $136.0 萬 | 0.6% | −818−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,781 | $133.1 萬 | 0.6% | +141+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,247 | $119.3 萬 | 0.5% | −343−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,628 | $118.3 萬 | 0.5% | −88−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,893 | $115.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,704 | $114.0 萬 | 0.5% | +49+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,941 | $111.9 萬 | 0.5% | +77+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,381 | $107.5 萬 | 0.4% | +374+7.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,615 | $107.3 萬 | 0.4% | +111+2.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,108 | $106.3 萬 | 0.4% | +322+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,183 | $104.3 萬 | 0.4% | +182+3.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,030 | $101.1 萬 | 0.4% | −1,163−11.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,539 | $100.1 萬 | 0.4% | −2,008−10.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,866 | $99.0 萬 | 0.4% | −143−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,610 | $98.8 萬 | 0.4% | +178+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,495 | $95.9 萬 | 0.4% | −42−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,604 | $92.6 萬 | 0.4% | −56−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 343 | $91.0 萬 | 0.4% | +2+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,947 | $90.0 萬 | 0.4% | −192−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,735 | $87.5 萬 | 0.4% | +2,531+40.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,115 | $86.6 萬 | 0.4% | +198+5.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,557 | $84.9 萬 | 0.4% | −280−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,230 | $83.1 萬 | 0.3% | +3,761+16.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,538 | $83.0 萬 | 0.3% | +44+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,657 | $81.8 萬 | 0.3% | +480+3.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 27,181 | $81.4 萬 | 0.3% | +440+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,753 | $79.6 萬 | 0.3% | −54−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,064 | $77.5 萬 | 0.3% | −269,104−90.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,196 | $75.8 萬 | 0.3% | +706+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,314 | $75.6 萬 | 0.3% | −1,966−14.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,938 | $75.5 萬 | 0.3% | +3,514+54.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,004 | $74.9 萬 | 0.3% | −3,139−51.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,452 | $74.1 萬 | 0.3% | +1,429+47.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,333 | $72.6 萬 | 0.3% | +14,333 | 新進 | – |
| COFCapital One Financial Corp | Stock | 7,539 | $72.5 萬 | 0.3% | +1,002+15.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,915 | $71.9 萬 | 0.3% | +141+5.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,319 | $71.6 萬 | 0.3% | −289−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,951 | $71.4 萬 | 0.3% | +1,370+5.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,033 | $71.3 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,722 | $70.5 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,448 | $70.5 萬 | 0.3% | +445+14.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,007 | $68.9 萬 | 0.3% | −60−2.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,436 | $65.8 萬 | 0.3% | −91−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,326 | $65.8 萬 | 0.3% | −118−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,683 | $61.3 萬 | 0.3% | +347+14.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,496 | $61.1 萬 | 0.3% | +687+4.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,378 | $60.3 萬 | 0.3% | −83−2.4% | 減碼 | – |
| METMetlife Inc | Stock | 10,331 | $59.9 萬 | 0.3% | +106+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,597 | $53.9 萬 | 0.2% | +125+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,381 | $51.3 萬 | 0.2% | −902−21.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,434 | $50.7 萬 | 0.2% | +448+22.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,662 | $48.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,775 | $47.1 萬 | 0.2% | −25,690−76.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,084 | $47.1 萬 | 0.2% | −27−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,794 | $46.1 萬 | 0.2% | +538+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,621 | $41.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,185 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 982 | $36.9 萬 | 0.2% | +982 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,281 | $36.0 萬 | 0.2% | +983+42.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,129 | $35.9 萬 | 0.1% | −479−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 727 | $34.4 萬 | 0.1% | −46−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,447 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 652 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 822 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,677 | $29.0 萬 | 0.1% | −25,876−77.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,170 | $27.9 萬 | 0.1% | −4,033−39.5% | 減碼 | – |
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 | – | $1.33 萬 |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,544 | $653.8 萬 | 2.7% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,396 | $171.7 萬 | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,154 | $107.1 萬 | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,990 | $96.3 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,378 | $94.9 萬 | 0.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,121 | $85.5 萬 | 0.4% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,564 | $58.0 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,637 | $55.6 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,805 | $55.3 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,720 | $38.8 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,117 | $22.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,386 | $21.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 854 | $20.7 萬 | 0.1% | – |
| HYREHC Liquidating, Inc. | COM | 15,298 | $6,486 | <0.1% | 歷史 |