Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 −1
- 總值
- $3.17 億
- 較 2024 年第 1 季 +$1,499 萬 (+5.0%)
| 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 | 608,296 | $2,733 萬 | 8.6% | +50,940+9.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 452,865 | $2,355 萬 | 7.4% | +23,040+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,375 | $2,030 萬 | 6.4% | −9,549−9.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,521 | $1,893 萬 | 6.0% | +11,426+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,961 | $1,722 萬 | 5.4% | +790.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 209,399 | $1,702 萬 | 5.4% | +11,461+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 344,646 | $1,680 萬 | 5.3% | +6,345+1.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 323,717 | $1,299 萬 | 4.1% | +8,250+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 506,463 | $1,238 萬 | 3.9% | +33,212+7.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,813 | $1,012 萬 | 3.2% | +105+0.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 125,958 | $716.4 萬 | 2.3% | +18,054+16.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,781 | $711.8 萬 | 2.2% | −1,667−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,994 | $654.7 萬 | 2.1% | −2,276−4.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,558 | $636.5 萬 | 2.0% | +6,040+6.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,537 | $632.9 萬 | 2.0% | +4,679+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,188 | $578.1 萬 | 1.8% | +2,215+6.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 138,497 | $400.5 萬 | 1.3% | +37,887+37.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,840 | $344.9 萬 | 1.1% | +69+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,617 | $302.7 萬 | 1.0% | −73−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,756 | $302.0 萬 | 1.0% | +33+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,163 | $293.0 萬 | 0.9% | +196+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,882 | $268.3 萬 | 0.8% | +277+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,363 | $218.8 萬 | 0.7% | −17−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,659 | $213.7 萬 | 0.7% | +34+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,936 | $204.0 萬 | 0.6% | +284+3.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,366 | $202.2 萬 | 0.6% | +144+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,871 | $195.5 萬 | 0.6% | +625+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,579 | $193.8 萬 | 0.6% | +183+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,012 | $182.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,045 | $182.0 萬 | 0.6% | +1,276+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,395 | $171.4 萬 | 0.5% | +398+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,498 | $168.6 萬 | 0.5% | +42+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,922 | $160.0 萬 | 0.5% | +348+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,646 | $157.5 萬 | 0.5% | +53+1.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,681 | $154.7 萬 | 0.5% | +120+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,992 | $152.7 萬 | 0.5% | +1,887+8.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,015 | $148.9 萬 | 0.5% | +407+1.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,884 | $148.3 萬 | 0.5% | +78+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,987 | $146.5 萬 | 0.5% | −93−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,763 | $140.5 萬 | 0.4% | +416+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,518 | $139.2 萬 | 0.4% | +384+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 347 | $137.5 萬 | 0.4% | +10+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,729 | $129.6 萬 | 0.4% | +230+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,816 | $127.4 萬 | 0.4% | +30+1.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,430 | $126.8 萬 | 0.4% | +317+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,692 | $122.1 萬 | 0.4% | +1,915+6.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,321 | $121.8 萬 | 0.4% | +680+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,738 | $120.2 萬 | 0.4% | +73+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,673 | $120.1 萬 | 0.4% | +197+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,031 | $112.3 萬 | 0.4% | +143+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,762 | $100.2 萬 | 0.3% | +345+4.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,359 | $98.2 萬 | 0.3% | +1,214+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,510 | $97.4 萬 | 0.3% | +101+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,429 | $95.7 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,449 | $94.5 萬 | 0.3% | +400+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,725 | $94.4 萬 | 0.3% | −622−26.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,584 | $93.0 萬 | 0.3% | +60+0.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,094 | $90.3 萬 | 0.3% | +728+7.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 705 | $90.1 萬 | 0.3% | +64+10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,182 | $88.1 萬 | 0.3% | +1,241+8.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,560 | $88.0 萬 | 0.3% | +192+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,498 | $87.4 萬 | 0.3% | +263+6.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,521 | $84.9 萬 | 0.3% | +381+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,822 | $84.6 萬 | 0.3% | +118+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,044 | $83.1 萬 | 0.3% | +85+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,217 | $82.9 萬 | 0.3% | −228−9.3% | 減碼 | – |
| METMetlife Inc | Stock | 11,773 | $82.6 萬 | 0.3% | +499+4.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,408 | $82.5 萬 | 0.3% | +346+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,052 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 13,668 | $80.7 萬 | 0.3% | +1,284+10.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,320 | $80.0 萬 | 0.3% | −140−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,273 | $77.3 萬 | 0.2% | +412+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,584 | $76.9 萬 | 0.2% | −2,755−20.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,834 | $74.1 萬 | 0.2% | +684+7.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,311 | $73.9 萬 | 0.2% | +998+5.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,826 | $69.9 萬 | 0.2% | +166+6.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,314 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 4,942 | $65.4 萬 | 0.2% | +352+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 737 | $62.6 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,215 | $57.0 萬 | 0.2% | +115+5.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,183 | $56.0 萬 | 0.2% | +4,499+67.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,019 | $54.9 萬 | 0.2% | −11−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,162 | $51.3 萬 | 0.2% | −16−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $51.2 萬 | 0.2% | −200−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,575 | $50.5 萬 | 0.2% | −399−10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 975 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,692 | $46.6 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,685 | $46.1 萬 | 0.1% | −108−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,108 | $41.7 萬 | 0.1% | −48−2.2% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,770 | $41.1 萬 | 0.1% | +442+4.7% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,950 | $40.5 萬 | 0.1% | −5,475−25.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,790 | $40.3 萬 | 0.1% | +392+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $39.7 萬 | 0.1% | +153+11.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,708 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,795 | $37.6 萬 | 0.1% | −334−6.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,872 | $36.6 萬 | 0.1% | −47−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,245 | $34.3 萬 | 0.1% | +717+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,785 | $33.9 萬 | 0.1% | −280−5.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,632 | $33.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,785 | $27.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,932 | $23.6 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,550 | $20.5 萬 | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,168 | $2.85 萬 | <0.1% | 歷史 |