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 |
|---|---|---|---|---|---|---|---|
| BCALCalifornia BanCorp | COM | 22,800 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,149 | $38.6 萬 | 0.1% | +9,149 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,868 | $37.2 萬 | 0.1% | −7,317−42.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,375 | $34.7 萬 | 0.1% | −445−15.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,732 | $34.4 萬 | 0.1% | −8,855−56.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,849 | $34.3 萬 | 0.1% | −13,193−65.8% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,346 | $34.0 萬 | 0.1% | +229+2.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,094 | $33.5 萬 | 0.1% | −13,369−68.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,332 | $31.6 萬 | 0.1% | −559−29.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,154 | $31.3 萬 | 0.1% | +89+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,540 | $30.3 萬 | 0.1% | −928−26.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,712 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $28.0 萬 | 0.1% | −1,049−15.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,397 | $27.1 萬 | 0.1% | −21,930−80.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,441 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,135 | $25.6 萬 | 0.1% | +4,135 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,319 | $25.2 萬 | 0.1% | −17,143−79.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,116 | $24.8 萬 | 0.1% | −725−39.4% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $23.9 萬 | 0.1% | +111+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $23.3 萬 | 0.1% | −38−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,021 | $22.1 萬 | 0.1% | −2,929−42.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 454 | $20.6 萬 | 0.1% | −252−35.7% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 25,000 | $6.60 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,168 | $2.76 萬 | <0.1% | +11,168 | 新進 | 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% | – |