Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 125
- 較 2023 年第 3 季 −12
- 總值
- $2.87 億
- 較 2023 年第 3 季 +$2,327 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 458,339 | $2,110 萬 | 7.4% | +21,408+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,216 | $2,045 萬 | 7.1% | −17,193−13.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 368,750 | $1,925 萬 | 6.7% | +3,497+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,749 | $1,584 萬 | 5.5% | +5,810+1.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 188,989 | $1,499 萬 | 5.2% | +5,164+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,466 | $1,480 萬 | 5.2% | +7,394+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,388 | $1,476 萬 | 5.2% | +12,809+10.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 166,318 | $1,470 萬 | 5.1% | +14,359+9.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 325,409 | $1,333 萬 | 4.6% | +21,050+6.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,496 | $705.5 萬 | 2.5% | +28+0.1% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 101,821 | $590.0 萬 | 2.1% | +6,715+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,245 | $583.6 萬 | 2.0% | +3,628+9.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,264 | $557.9 萬 | 1.9% | +4,907+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 196,351 | $485.8 萬 | 1.7% | +163,237+493.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,100 | $475.0 萬 | 1.7% | +2,113+7.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,586 | $310.5 萬 | 1.1% | +33,586 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,244 | $309.2 萬 | 1.1% | −1,619−20.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,935 | $284.7 萬 | 1.0% | −938−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 104,177 | $266.4 萬 | 0.9% | +81,503+359.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,031 | $264.4 萬 | 0.9% | −858−10.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,447 | $263.6 萬 | 0.9% | −559−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,058 | $238.3 萬 | 0.8% | −1,715−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,946 | $211.9 萬 | 0.7% | −1,935−12.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,895 | $207.7 萬 | 0.7% | −201−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,418 | $188.1 萬 | 0.7% | −494−2.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,803 | $176.1 萬 | 0.6% | −213−5.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 65,863 | $175.0 萬 | 0.6% | −30,839−31.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,498 | $167.2 萬 | 0.6% | −38−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,558 | $162.6 萬 | 0.6% | −484−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,222 | $153.9 萬 | 0.5% | −2,354−42.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 24,095 | $148.4 萬 | 0.5% | −511−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,978 | $146.8 萬 | 0.5% | +26+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,302 | $146.6 萬 | 0.5% | −148−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,806 | $146.6 萬 | 0.5% | −20−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,256 | $144.3 萬 | 0.5% | −3,351−16.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,779 | $143.3 萬 | 0.5% | +46+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,698 | $142.6 萬 | 0.5% | −1,266−3.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,846 | $140.0 萬 | 0.5% | −236−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,574 | $137.0 萬 | 0.5% | −51−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,342 | $131.2 萬 | 0.5% | +208+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,623 | $127.7 萬 | 0.4% | −30−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,403 | $126.1 萬 | 0.4% | −791−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,883 | $123.4 萬 | 0.4% | +56+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 337 | $119.5 萬 | 0.4% | +16+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,302 | $118.1 萬 | 0.4% | +154+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,012 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,416 | $115.7 萬 | 0.4% | +3,415+20.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,155 | $114.9 萬 | 0.4% | +260+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,183 | $114.3 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,998 | $112.4 萬 | 0.4% | +106+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,667 | $109.6 萬 | 0.4% | +44+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,522 | $109.2 萬 | 0.4% | −11,360−42.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 8,317 | $109.1 萬 | 0.4% | +481+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,724 | $105.1 萬 | 0.4% | +137+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,105 | $100.0 萬 | 0.3% | −383−15.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,888 | $96.5 萬 | 0.3% | +208+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,269 | $96.0 萬 | 0.3% | −75−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,588 | $95.6 萬 | 0.3% | +91+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,137 | $93.0 萬 | 0.3% | +1,001+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,478 | $92.5 萬 | 0.3% | +382+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,739 | $92.3 萬 | 0.3% | −212−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,345 | $90.6 萬 | 0.3% | +411+5.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,767 | $90.1 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,353 | $89.6 萬 | 0.3% | +232+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,625 | $86.4 萬 | 0.3% | +9,625 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,037 | $81.0 萬 | 0.3% | +4+0.1% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 8,798 | $80.2 萬 | 0.3% | −131−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,700 | $79.3 萬 | 0.3% | +376+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,517 | $78.3 萬 | 0.3% | −270−9.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,596 | $77.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,823 | $74.1 萬 | 0.3% | −292−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,815 | $73.4 萬 | 0.3% | −13,880−61.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,657 | $73.3 萬 | 0.3% | −579−5.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 13,432 | $72.9 萬 | 0.3% | +8,718+184.9% | 加碼 | – |
| METMetlife Inc | Stock | 10,940 | $72.3 萬 | 0.3% | +423+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,008 | $71.6 萬 | 0.2% | −252−11.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,534 | $70.8 萬 | 0.2% | +6,534 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 17,402 | $70.0 萬 | 0.2% | +293+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,341 | $69.6 萬 | 0.2% | −4,315−27.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,549 | $69.4 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,614 | $66.1 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 17,315 | $63.5 萬 | 0.2% | +877+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,146 | $63.0 萬 | 0.2% | +6,979+113.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,557 | $62.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,438 | $60.6 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,575 | $58.8 萬 | 0.2% | +5,575 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,111 | $58.5 萬 | 0.2% | −88−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,335 | $58.3 萬 | 0.2% | +345+34.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,269 | $56.6 萬 | 0.2% | −2,255−26.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,227 | $56.1 萬 | 0.2% | −449−12.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,676 | $52.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,184 | $50.5 萬 | 0.2% | +169+16.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 757 | $49.9 萬 | 0.2% | −83−9.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,027 | $49.0 萬 | 0.2% | −33−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,540 | $48.1 萬 | 0.2% | −661−15.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 8,166 | $44.4 萬 | 0.2% | −13,990−63.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,840 | $44.0 萬 | 0.2% | +150+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,972 | $41.9 萬 | 0.1% | −213−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,221 | $40.9 萬 | 0.1% | −11,327−44.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,854 | $73.9 萬 | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 6,157 | $54.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,859 | $44.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,737 | $39.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,311 | $38.0 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,415 | $37.2 萬 | 0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,435 | $33.8 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,465 | $30.3 萬 | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,822 | $28.0 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,462 | $27.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,035 | $27.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,613 | $26.3 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,410 | $26.2 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,995 | $22.8 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 516 | $22.5 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,308 | $20.5 萬 | 0.1% | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10,436 | $16.7 萬 | 0.1% | – |
| GTXGarrett Motion Inc. | Stock | 20,328 | $16.0 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 17,393 | $11.8 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 11,158 | $7.60 萬 | <0.1% | – |