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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,418 | $188.1 萬 | 0.7% | −494−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,895 | $207.7 萬 | 0.7% | −201−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,946 | $211.9 萬 | 0.7% | −1,935−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,058 | $238.3 萬 | 0.8% | −1,715−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,447 | $263.6 萬 | 0.9% | −559−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,031 | $264.4 萬 | 0.9% | −858−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 104,177 | $266.4 萬 | 0.9% | +81,503+359.5% | 加碼 | – |
| VVisa Inc. | Stock | 10,935 | $284.7 萬 | 1.0% | −938−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,244 | $309.2 萬 | 1.1% | −1,619−20.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,586 | $310.5 萬 | 1.1% | +33,586 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,100 | $475.0 萬 | 1.7% | +2,113+7.5% | 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 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,264 | $557.9 萬 | 1.9% | +4,907+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,245 | $583.6 萬 | 2.0% | +3,628+9.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 101,821 | $590.0 萬 | 2.1% | +6,715+7.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,496 | $705.5 萬 | 2.5% | +28+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 325,409 | $1,333 萬 | 4.6% | +21,050+6.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 166,318 | $1,470 萬 | 5.1% | +14,359+9.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,388 | $1,476 萬 | 5.2% | +12,809+10.4% | 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 | – |
| 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 Value ETF78464A508 | ETF | 339,749 | $1,584 萬 | 5.5% | +5,810+1.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 368,750 | $1,925 萬 | 6.7% | +3,497+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,216 | $2,045 萬 | 7.1% | −17,193−13.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 458,339 | $2,110 萬 | 7.4% | +21,408+4.9% | 加碼 | – |
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% | – |