Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 116
- 較 2023 年第 4 季 −9
- 總值
- $3.02 億
- 較 2023 年第 4 季 +$1,525 萬 (+5.3%)
| 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 | 557,356 | $2,525 萬 | 8.4% | +99,017+21.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 429,825 | $2,242 萬 | 7.4% | +61,075+16.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,095 | $1,836 萬 | 6.1% | +29,707+21.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,924 | $1,816 萬 | 6.0% | −292−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 338,301 | $1,695 萬 | 5.6% | −1,448−0.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 197,938 | $1,614 萬 | 5.3% | +8,949+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,882 | $1,572 萬 | 5.2% | −12,584−5.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 315,467 | $1,296 萬 | 4.3% | −9,942−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 473,251 | $1,164 萬 | 3.9% | +276,900+141.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,708 | $1,044 萬 | 3.5% | −45,610−27.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,448 | $695.1 萬 | 2.3% | −48−0.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 107,904 | $620.9 萬 | 2.1% | +6,083+6.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,858 | $617.2 萬 | 2.0% | +56,233+584.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,518 | $600.1 萬 | 2.0% | +3,254+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,973 | $558.5 萬 | 1.9% | +2,873+9.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,527 | $499.4 萬 | 1.7% | −717−11.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,771 | $328.8 萬 | 1.1% | −676−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,967 | $306.1 萬 | 1.0% | +32+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,723 | $282.9 萬 | 0.9% | −308−4.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,610 | $281.3 萬 | 0.9% | +34,747+52.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,690 | $251.9 萬 | 0.8% | −368−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,605 | $245.4 萬 | 0.8% | −341−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,652 | $230.5 萬 | 0.8% | −243−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,222 | $201.0 萬 | 0.7% | +1,804+7.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,625 | $194.6 萬 | 0.6% | −178−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,396 | $188.2 萬 | 0.6% | −162−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,769 | $183.0 萬 | 0.6% | −326−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,380 | $183.0 萬 | 0.6% | −118−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,246 | $170.0 萬 | 0.6% | +340+1.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,574 | $165.9 萬 | 0.5% | −272−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,561 | $165.7 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,997 | $162.2 萬 | 0.5% | +218+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,012 | $156.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,806 | $150.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,456 | $149.2 萬 | 0.5% | −167−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,608 | $140.4 萬 | 0.5% | −1,090−3.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,105 | $135.2 萬 | 0.4% | +702+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,499 | $135.2 萬 | 0.4% | +157+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,593 | $130.5 萬 | 0.4% | −385−7.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,476 | $126.2 萬 | 0.4% | +159+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,134 | $125.9 萬 | 0.4% | +251+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,347 | $125.2 萬 | 0.4% | +164+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,665 | $123.8 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,347 | $123.4 萬 | 0.4% | −875−27.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,080 | $123.0 萬 | 0.4% | −75−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 337 | $122.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,113 | $117.8 萬 | 0.4% | +115+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,786 | $116.4 萬 | 0.4% | +62+2.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,641 | $115.2 萬 | 0.4% | +1,504+9.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,409 | $113.4 萬 | 0.4% | +107+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,888 | $109.7 萬 | 0.4% | +149+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,777 | $109.1 萬 | 0.4% | +1,299+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,417 | $107.1 萬 | 0.4% | +148+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,524 | $106.6 萬 | 0.4% | −243−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,145 | $104.3 萬 | 0.3% | +557+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $101.6 萬 | 0.3% | −162−7.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,339 | $99.0 萬 | 0.3% | −2,183−14.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,384 | $98.8 萬 | 0.3% | +1,031+9.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,366 | $95.7 萬 | 0.3% | +568+6.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,941 | $93.4 萬 | 0.3% | +2,600+22.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,368 | $87.9 萬 | 0.3% | +966+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,150 | $86.0 萬 | 0.3% | +805+9.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,049 | $85.4 萬 | 0.3% | +161+3.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,449 | $85.3 萬 | 0.3% | −374−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,052 | $85.2 萬 | 0.3% | +15+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,445 | $84.2 萬 | 0.3% | −72−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,460 | $83.8 萬 | 0.3% | −5,956−29.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,235 | $83.7 萬 | 0.3% | +639+17.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,274 | $83.6 萬 | 0.3% | +334+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $82.4 萬 | 0.3% | −49−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,140 | $80.6 萬 | 0.3% | +483+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,861 | $79.2 萬 | 0.3% | +161+1.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 641 | $78.9 萬 | 0.3% | +641 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,704 | $78.4 萬 | 0.3% | +90+3.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,062 | $78.0 萬 | 0.3% | +513+6.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,590 | $71.6 萬 | 0.2% | +1,050+29.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 18,313 | $70.7 萬 | 0.2% | +998+5.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,660 | $69.3 萬 | 0.2% | +103+4.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,314 | $67.9 萬 | 0.2% | −220−3.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,100 | $57.1 萬 | 0.2% | +73+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,178 | $56.7 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,030 | $56.6 萬 | 0.2% | −197−6.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,425 | $54.9 萬 | 0.2% | −82,752−79.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 742 | $54.3 萬 | 0.2% | −15−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $53.9 萬 | 0.2% | −21−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,350 | $53.9 萬 | 0.2% | −450−25.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,398 | $52.4 萬 | 0.2% | +1,023+43.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,793 | $50.9 萬 | 0.2% | −47−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,974 | $49.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,683 | $49.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 975 | $46.9 萬 | 0.2% | −360−27.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,129 | $42.6 萬 | 0.1% | −3,686−41.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,740 | $41.3 萬 | 0.1% | −12,516−72.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,708 | $38.7 萬 | 0.1% | −5,438−41.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,156 | $37.9 萬 | 0.1% | −282−11.6% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,328 | $37.6 萬 | 0.1% | −18−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,919 | $37.4 萬 | 0.1% | −949−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,333 | $34.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BCALCalifornia BanCorp | COM | 22,800 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,684 | $33.8 萬 | 0.1% | −48−0.7% | 減碼 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,586 | $310.5 萬 | 1.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,432 | $72.9 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,575 | $58.8 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,149 | $38.6 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,094 | $33.5 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,397 | $27.1 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,135 | $25.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,319 | $25.2 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $23.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $23.3 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 454 | $20.6 萬 | 0.1% | 歷史 |