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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 22,194 | $124.2 萬 | 0.5% | +541+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,536 | $127.6 萬 | 0.5% | +41+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,625 | $132.3 萬 | 0.5% | −28−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,082 | $134.7 萬 | 0.5% | +505+4.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,327 | $137.5 萬 | 0.5% | +27,327 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,964 | $141.0 萬 | 0.5% | +24+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,733 | $142.0 萬 | 0.5% | +454+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,042 | $145.6 萬 | 0.6% | +1,273+14.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,607 | $151.0 萬 | 0.6% | +230+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,450 | $151.1 萬 | 0.6% | +89+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,096 | $164.2 萬 | 0.6% | −184−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,695 | $164.2 萬 | 0.6% | +373+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,882 | $173.0 萬 | 0.7% | +16,654+162.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,016 | $174.6 萬 | 0.7% | +210+5.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,912 | $187.3 萬 | 0.7% | −577−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,881 | $201.9 萬 | 0.8% | +1,496+10.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 96,702 | $236.8 萬 | 0.9% | +6,857+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,576 | $239.5 萬 | 0.9% | +4,975+827.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,006 | $240.3 萬 | 0.9% | +760+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,773 | $245.7 萬 | 0.9% | +825+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,889 | $249.1 萬 | 0.9% | +1,668+26.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,873 | $273.1 萬 | 1.0% | +794+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,863 | $342.0 萬 | 1.3% | −13−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,987 | $396.6 萬 | 1.5% | +27,987 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,617 | $479.5 萬 | 1.8% | +354+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,357 | $488.9 萬 | 1.9% | +369+0.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,106 | $521.6 萬 | 2.0% | +3,706+4.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,468 | $657.6 萬 | 2.5% | +559+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 151,959 | $1,150 萬 | 4.4% | +3,337+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,579 | $1,166 萬 | 4.4% | +1,104+0.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 304,359 | $1,231 萬 | 4.7% | +3,397+1.1% | 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 | – |
| 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 Value ETF78464A508 | ETF | 333,939 | $1,378 萬 | 5.2% | −2,182−0.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 365,253 | $1,844 萬 | 7.0% | +9,411+2.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 436,931 | $1,903 萬 | 7.2% | −2060.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 123,409 | $2,113 萬 | 8.0% | +2,262+1.9% | 加碼 | 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。