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 |
|---|---|---|---|---|---|---|---|
| Invesco High Income 2023 Tar46135X108 | COM | 11,158 | $7.60 萬 | <0.1% | +11,158 | 新進 | – |
| AIVApartment Investment & Management Co | CL A | 17,393 | $11.8 萬 | <0.1% | +17,393 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 20,328 | $16.0 萬 | 0.1% | +20,328 | 新進 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10,436 | $16.7 萬 | 0.1% | +10,436 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,308 | $20.5 萬 | 0.1% | +4,308 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $22.0 萬 | 0.1% | −23−1.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,714 | $22.2 萬 | 0.1% | +10.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 516 | $22.5 萬 | 0.1% | +516 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,995 | $22.8 萬 | 0.1% | +2,995 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,441 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,410 | $26.2 萬 | 0.1% | −519−10.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,712 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,613 | $26.3 萬 | 0.1% | +7,613 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $26.8 萬 | 0.1% | −643−22.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,167 | $27.0 萬 | 0.1% | +838+15.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,035 | $27.3 萬 | 0.1% | +288+38.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,462 | $27.7 萬 | 0.1% | +10,462 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,822 | $28.0 萬 | 0.1% | +12,822 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 706 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,065 | $29.0 萬 | 0.1% | +618+13.9% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,117 | $29.6 萬 | 0.1% | +9,117 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,465 | $30.3 萬 | 0.1% | +2,465 | 新進 | – |
| BCALCalifornia BanCorp | COM | 22,800 | $31.9 萬 | 0.1% | +22,800 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,599 | $33.5 萬 | 0.1% | +6,599 | 新進 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,435 | $33.8 萬 | 0.1% | +7,435 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,415 | $37.2 萬 | 0.1% | +7,415 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,950 | $37.2 萬 | 0.1% | +6,950 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,311 | $38.0 萬 | 0.1% | +11,311 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,841 | $38.3 萬 | 0.1% | +909+97.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $38.9 萬 | 0.1% | +8+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,737 | $39.2 萬 | 0.1% | +6,737 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,468 | $40.0 萬 | 0.2% | +407+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,690 | $40.1 萬 | 0.2% | +39+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,891 | $40.2 萬 | 0.2% | +1,891 | 新進 | – |
| MAMastercard Inc | Stock | 1,015 | $40.2 萬 | 0.2% | +193+23.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,820 | $40.8 萬 | 0.2% | −152−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,185 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,201 | $44.4 萬 | 0.2% | +153+3.8% | 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 | – |
| COSTCostco Wholesale Corp | Stock | 840 | $47.5 萬 | 0.2% | +188+28.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,669 | $47.7 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 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,567 | $53.1 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,157 | $54.7 萬 | 0.2% | +6,157 | 新進 | – |
| VZVerizon Communications Inc | Stock | 17,185 | $55.7 萬 | 0.2% | +11,342+194.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,438 | $56.2 萬 | 0.2% | +233+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,674 | $56.3 萬 | 0.2% | +9,693+74.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,676 | $56.5 萬 | 0.2% | +295+8.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,595 | $59.1 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,199 | $60.5 萬 | 0.2% | +1,199 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,457 | $61.5 萬 | 0.2% | −58−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,236 | $61.7 萬 | 0.2% | +162+1.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,109 | $63.3 萬 | 0.2% | −607−3.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,574 | $64.5 萬 | 0.2% | −78−0.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,517 | $66.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,524 | $69.1 萬 | 0.3% | −448−5.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,115 | $69.2 萬 | 0.3% | −490−3.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,648 | $70.2 萬 | 0.3% | −69−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,033 | $71.3 萬 | 0.3% | +655+19.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,854 | $73.9 萬 | 0.3% | +5,395+219.4% | 加碼 | – |
| BACBank of America Corp | Stock | 27,096 | $74.2 萬 | 0.3% | +872+3.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,587 | $75.0 萬 | 0.3% | +1,016+7.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,934 | $75.9 萬 | 0.3% | +3,006+61.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,787 | $75.9 萬 | 0.3% | −125−4.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 7,836 | $76.0 萬 | 0.3% | +51+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,121 | $77.6 萬 | 0.3% | +417+3.9% | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $79.2 萬 | 0.3% | +772+51.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,136 | $80.5 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,680 | $81.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,814 | $81.9 萬 | 0.3% | −197−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,324 | $82.4 萬 | 0.3% | −342−2.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,929 | $82.5 萬 | 0.3% | −112−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $83.7 萬 | 0.3% | −37−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,497 | $84.6 萬 | 0.3% | +308+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,548 | $84.7 萬 | 0.3% | −1,429−5.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,656 | $91.5 萬 | 0.3% | +5,172+49.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,001 | $94.7 萬 | 0.4% | −138−0.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,463 | $96.7 萬 | 0.4% | +19,463 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 7,892 | $97.5 萬 | 0.4% | −129−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,623 | $97.7 萬 | 0.4% | +38+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $98.7 萬 | 0.4% | +51+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $99.0 萬 | 0.4% | −19−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,344 | $100.0 萬 | 0.4% | −207−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,042 | $100.1 萬 | 0.4% | +20,042 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,653 | $100.2 萬 | 0.4% | −190−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,895 | $104.1 萬 | 0.4% | +1,873+31.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,134 | $104.5 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,488 | $106.3 萬 | 0.4% | +771+44.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,827 | $107.7 萬 | 0.4% | +292+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,012 | $108.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22,156 | $109.2 萬 | 0.4% | +22,156 | 新進 | – |
| TJXTJX Companies Inc | Stock | 12,383 | $110.1 萬 | 0.4% | −218−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,148 | $110.9 萬 | 0.4% | +332+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,606 | $113.2 萬 | 0.4% | −1,777−6.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,952 | $116.1 萬 | 0.4% | −297−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,826 | $118.0 萬 | 0.4% | +140+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,462 | $123.6 萬 | 0.5% | +21,462 | 新進 | – |
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。