Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 137
- 較 2023 年第 2 季 +27
- 總值
- $2.63 億
- 較 2023 年第 2 季 +$1,265 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,409 | $2,113 萬 | 8.0% | +2,262+1.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 436,931 | $1,903 萬 | 7.2% | −2060.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 365,253 | $1,844 萬 | 7.0% | +9,411+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 333,939 | $1,378 萬 | 5.2% | −2,182−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 183,825 | $1,311 萬 | 5.0% | +2,945+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 220,072 | $1,305 萬 | 5.0% | −2,403−1.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 304,359 | $1,231 萬 | 4.7% | +3,397+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,579 | $1,166 萬 | 4.4% | +1,104+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 151,959 | $1,150 萬 | 4.4% | +3,337+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,468 | $657.6 萬 | 2.5% | +559+2.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,106 | $521.6 萬 | 2.0% | +3,706+4.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,357 | $488.9 萬 | 1.9% | +369+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,617 | $479.5 萬 | 1.8% | +354+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,987 | $396.6 萬 | 1.5% | +27,987 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,863 | $342.0 萬 | 1.3% | −13−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,873 | $273.1 萬 | 1.0% | +794+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,889 | $249.1 萬 | 0.9% | +1,668+26.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,773 | $245.7 萬 | 0.9% | +825+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,006 | $240.3 萬 | 0.9% | +760+10.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,576 | $239.5 萬 | 0.9% | +4,975+827.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 96,702 | $236.8 萬 | 0.9% | +6,857+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,881 | $201.9 萬 | 0.8% | +1,496+10.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,912 | $187.3 萬 | 0.7% | −577−2.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 4,016 | $174.6 萬 | 0.7% | +210+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,882 | $173.0 萬 | 0.7% | +16,654+162.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,695 | $164.2 萬 | 0.6% | +373+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,096 | $164.2 萬 | 0.6% | −184−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,450 | $151.1 萬 | 0.6% | +89+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,607 | $151.0 萬 | 0.6% | +230+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,042 | $145.6 萬 | 0.6% | +1,273+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,733 | $142.0 萬 | 0.5% | +454+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,964 | $141.0 萬 | 0.5% | +24+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,327 | $137.5 萬 | 0.5% | +27,327 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,082 | $134.7 萬 | 0.5% | +505+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,625 | $132.3 萬 | 0.5% | −28−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,536 | $127.6 萬 | 0.5% | +41+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,194 | $124.2 萬 | 0.5% | +541+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,462 | $123.6 萬 | 0.5% | +21,462 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,826 | $118.0 萬 | 0.4% | +140+8.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,952 | $116.1 萬 | 0.4% | −297−5.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,606 | $113.2 萬 | 0.4% | −1,777−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,148 | $110.9 萬 | 0.4% | +332+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,383 | $110.1 萬 | 0.4% | −218−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22,156 | $109.2 萬 | 0.4% | +22,156 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,012 | $108.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,827 | $107.7 萬 | 0.4% | +292+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,488 | $106.3 萬 | 0.4% | +771+44.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,134 | $104.5 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,895 | $104.1 萬 | 0.4% | +1,873+31.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,653 | $100.2 萬 | 0.4% | −190−6.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,042 | $100.1 萬 | 0.4% | +20,042 | 新進 | – |
| COPConocoPhillips | Stock | 8,344 | $100.0 萬 | 0.4% | −207−2.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $99.0 萬 | 0.4% | −19−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $98.7 萬 | 0.4% | +51+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,623 | $97.7 萬 | 0.4% | +38+1.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,892 | $97.5 萬 | 0.4% | −129−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,463 | $96.7 萬 | 0.4% | +19,463 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,001 | $94.7 萬 | 0.4% | −138−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,656 | $91.5 萬 | 0.3% | +5,172+49.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,548 | $84.7 萬 | 0.3% | −1,429−5.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,497 | $84.6 萬 | 0.3% | +308+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $83.7 萬 | 0.3% | −37−1.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,929 | $82.5 萬 | 0.3% | −112−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,324 | $82.4 萬 | 0.3% | −342−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,814 | $81.9 萬 | 0.3% | −197−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,680 | $81.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,136 | $80.5 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $79.2 萬 | 0.3% | +772+51.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,114 | $79.1 萬 | 0.3% | +24,046+265.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,121 | $77.6 萬 | 0.3% | +417+3.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,836 | $76.0 萬 | 0.3% | +51+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,787 | $75.9 萬 | 0.3% | −125−4.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,934 | $75.9 萬 | 0.3% | +3,006+61.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,587 | $75.0 萬 | 0.3% | +1,016+7.0% | 加碼 | – |
| BACBank of America Corp | Stock | 27,096 | $74.2 萬 | 0.3% | +872+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,854 | $73.9 萬 | 0.3% | +5,395+219.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,033 | $71.3 萬 | 0.3% | +655+19.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,648 | $70.2 萬 | 0.3% | −69−2.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,115 | $69.2 萬 | 0.3% | −490−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,524 | $69.1 萬 | 0.3% | −448−5.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,517 | $66.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,574 | $64.5 萬 | 0.2% | −78−0.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,109 | $63.3 萬 | 0.2% | −607−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,236 | $61.7 萬 | 0.2% | +162+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,457 | $61.5 萬 | 0.2% | −58−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,199 | $60.5 萬 | 0.2% | +1,199 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,595 | $59.1 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,676 | $56.5 萬 | 0.2% | +295+8.7% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,674 | $56.3 萬 | 0.2% | +9,693+74.7% | 加碼 | – |
| FEFirstenergy Corp | COM | 16,438 | $56.2 萬 | 0.2% | +233+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,185 | $55.7 萬 | 0.2% | +11,342+194.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,157 | $54.7 萬 | 0.2% | +6,157 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 2,567 | $53.1 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,060 | $51.8 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,669 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 840 | $47.5 萬 | 0.2% | +188+28.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,859 | $44.6 萬 | 0.2% | +8,859 | 新進 | – |
| DGDollar General Corp | COM | 4,201 | $44.4 萬 | 0.2% | +153+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,185 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。