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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,820 | $40.8 萬 | 0.2% | −152−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,015 | $40.2 萬 | 0.2% | +193+23.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,891 | $40.2 萬 | 0.2% | +1,891 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,690 | $40.1 萬 | 0.2% | +39+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,468 | $40.0 萬 | 0.2% | +407+13.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,737 | $39.2 萬 | 0.1% | +6,737 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $38.9 萬 | 0.1% | +8+0.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,841 | $38.3 萬 | 0.1% | +909+97.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,311 | $38.0 萬 | 0.1% | +11,311 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,950 | $37.2 萬 | 0.1% | +6,950 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,415 | $37.2 萬 | 0.1% | +7,415 | 新進 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,435 | $33.8 萬 | 0.1% | +7,435 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,599 | $33.5 萬 | 0.1% | +6,599 | 新進 | – |
| BCALCalifornia BanCorp | COM | 22,800 | $31.9 萬 | 0.1% | +22,800 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,465 | $30.3 萬 | 0.1% | +2,465 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,117 | $29.6 萬 | 0.1% | +9,117 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,065 | $29.0 萬 | 0.1% | +618+13.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 706 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,822 | $28.0 萬 | 0.1% | +12,822 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,462 | $27.7 萬 | 0.1% | +10,462 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,035 | $27.3 萬 | 0.1% | +288+38.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,167 | $27.0 萬 | 0.1% | +838+15.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $26.8 萬 | 0.1% | −643−22.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,613 | $26.3 萬 | 0.1% | +7,613 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,712 | $26.3 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 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,441 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,995 | $22.8 萬 | 0.1% | +2,995 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 516 | $22.5 萬 | 0.1% | +516 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,714 | $22.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $22.0 萬 | 0.1% | −23−1.4% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,308 | $20.5 萬 | 0.1% | +4,308 | 新進 | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10,436 | $16.7 萬 | 0.1% | +10,436 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 20,328 | $16.0 萬 | 0.1% | +20,328 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 17,393 | $11.8 萬 | <0.1% | +17,393 | 新進 | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 11,158 | $7.60 萬 | <0.1% | +11,158 | 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。