Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 110
- 較 2023 年第 1 季 −3
- 總值
- $2.51 億
- 較 2023 年第 1 季 +$1,147 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,147 | $2,350 萬 | 9.4% | +685+0.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 437,137 | $1,985 萬 | 7.9% | +27,276+6.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 355,842 | $1,866 萬 | 7.4% | +21,614+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 336,121 | $1,452 萬 | 5.8% | −1,238−0.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 180,880 | $1,358 萬 | 5.4% | +5,576+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 222,475 | $1,357 萬 | 5.4% | −6,577−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,622 | $1,242 萬 | 5.0% | +4,951+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,475 | $1,220 萬 | 4.9% | +2,950+2.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 300,962 | $1,206 萬 | 4.8% | +7,014+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,909 | $530.8 萬 | 2.1% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 91,400 | $520.5 萬 | 2.1% | +1,157+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,988 | $510.3 萬 | 2.0% | +52+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,263 | $501.8 萬 | 2.0% | +787+2.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,617 | $412.8 萬 | 1.6% | +141+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,876 | $333.2 萬 | 1.3% | −1,289−14.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,079 | $263.1 萬 | 1.0% | −89−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,845 | $225.0 萬 | 0.9% | +9,327+11.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,948 | $214.8 萬 | 0.9% | −302−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,221 | $211.9 萬 | 0.8% | −133−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,246 | $207.9 萬 | 0.8% | −132−1.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,489 | $192.6 萬 | 0.8% | −1,092−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,385 | $187.5 萬 | 0.7% | −69−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,280 | $174.9 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,322 | $172.3 萬 | 0.7% | +468+2.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,806 | $162.6 萬 | 0.6% | −66−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,377 | $156.8 萬 | 0.6% | +354+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,361 | $147.1 萬 | 0.6% | −152−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,940 | $146.2 萬 | 0.6% | +217+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,577 | $145.1 萬 | 0.6% | −204−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,279 | $140.8 萬 | 0.6% | −263−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,249 | $134.1 萬 | 0.5% | −132−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,653 | $130.6 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,653 | $130.4 萬 | 0.5% | −511−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,495 | $129.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,769 | $127.5 萬 | 0.5% | −124−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,843 | $125.2 萬 | 0.5% | −23−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,816 | $117.0 萬 | 0.5% | −965−7.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,686 | $116.5 萬 | 0.5% | −18−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,535 | $114.9 萬 | 0.5% | −80−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,383 | $113.9 萬 | 0.5% | +153+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,021 | $112.4 萬 | 0.4% | −87−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,601 | $106.8 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,154 | $105.5 萬 | 0.4% | −29−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,053 | $102.6 萬 | 0.4% | +106+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,900 | $99.1 萬 | 0.4% | −41−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,977 | $99.0 萬 | 0.4% | −2,270−7.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,585 | $98.5 萬 | 0.4% | −19−0.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,041 | $95.5 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,012 | $94.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 27,189 | $92.7 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,139 | $92.4 萬 | 0.4% | −400−2.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 340 | $91.8 萬 | 0.4% | −3−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,551 | $88.6 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,785 | $85.1 萬 | 0.3% | +246+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,624 | $84.6 萬 | 0.3% | +86+3.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,716 | $84.2 萬 | 0.3% | +220+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,912 | $82.4 萬 | 0.3% | −92−3.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,666 | $81.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,672 | $80.5 萬 | 0.3% | +220+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,972 | $80.1 萬 | 0.3% | +237+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,717 | $76.1 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,224 | $75.2 萬 | 0.3% | +1,273+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,704 | $74.0 萬 | 0.3% | +508+5.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,605 | $73.6 萬 | 0.3% | −714−5.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,571 | $73.2 萬 | 0.3% | +238+1.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,652 | $72.9 萬 | 0.3% | −101−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,022 | $72.8 萬 | 0.3% | −304−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,484 | $70.0 萬 | 0.3% | +546+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,228 | $69.0 萬 | 0.3% | −1,086−9.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,546 | $68.8 萬 | 0.3% | +98+2.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,048 | $68.7 萬 | 0.3% | −67−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,717 | $67.3 萬 | 0.3% | +34+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,011 | $66.9 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,515 | $65.8 萬 | 0.3% | −82−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,378 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 16,205 | $63.0 萬 | 0.3% | −231−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,074 | $62.8 萬 | 0.3% | +2,280+25.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,515 | $59.4 萬 | 0.2% | +184+1.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,972 | $58.4 萬 | 0.2% | +57+2.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,669 | $55.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,381 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,928 | $54.4 萬 | 0.2% | +4,928 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,541 | $52.0 萬 | 0.2% | +107+4.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,082 | $51.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,488 | $50.7 萬 | 0.2% | +80+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,185 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 982 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,651 | $35.7 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 652 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,061 | $34.2 萬 | 0.1% | −68−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,981 | $33.5 萬 | 0.1% | −16,083−55.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,447 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 706 | $32.5 萬 | 0.1% | −21−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 822 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,925 | $31.4 萬 | 0.1% | −356−10.9% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,929 | $30.6 萬 | 0.1% | −2,846−36.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,712 | $29.6 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $26.8 萬 | 0.1% | −13−2.1% | 減碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,282 | $203.3 萬 | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,677 | $29.0 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,845 | $24.4 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,383 | $22.3 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,293 | $21.3 萬 | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,168 | $4.39 萬 | <0.1% | 歷史 |