Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 118
- 較 2024 年第 2 季 +3
- 總值
- $3.40 億
- 較 2024 年第 2 季 +$2,280 萬 (+7.2%)
| 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 | 632,236 | $2,955 萬 | 8.7% | +23,940+3.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 465,579 | $2,497 萬 | 7.4% | +12,714+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,188 | $2,334 萬 | 6.9% | +3,813+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,563 | $2,135 萬 | 6.3% | +5,042+2.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 222,038 | $1,960 萬 | 5.8% | +12,639+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,736 | $1,796 萬 | 5.3% | −4,910−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,280 | $1,736 萬 | 5.1% | −5,681−2.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 328,595 | $1,355 萬 | 4.0% | +4,878+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 522,135 | $1,312 萬 | 3.9% | +15,672+3.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,140 | $1,141 萬 | 3.4% | −3,673−3.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 132,275 | $768.7 萬 | 2.3% | +6,317+5.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,982 | $740.5 萬 | 2.2% | +201+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,835 | $698.9 萬 | 2.1% | +2,298+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,129 | $694.2 萬 | 2.0% | +82,129 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,796 | $659.2 萬 | 1.9% | +1,608+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,365 | $599.5 萬 | 1.8% | −3,629−6.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 147,586 | $441.1 萬 | 1.3% | +9,089+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,427 | $367.9 萬 | 1.1% | −413−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,294 | $310.5 萬 | 0.9% | +131+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,855 | $295.0 萬 | 0.9% | +99+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,554 | $274.5 萬 | 0.8% | −63−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,182 | $264.3 萬 | 0.8% | +300+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,742 | $224.0 萬 | 0.7% | −1,129−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,017 | $219.4 萬 | 0.6% | +81+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,344 | $212.9 萬 | 0.6% | −1,286−9.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,938 | $204.1 萬 | 0.6% | −428−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,526 | $200.9 萬 | 0.6% | −53−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,342 | $190.5 萬 | 0.6% | +297+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,635 | $184.2 萬 | 0.5% | +240+2.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,634 | $179.7 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,006 | $177.7 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,227 | $174.1 萬 | 0.5% | +235+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,150 | $173.0 萬 | 0.5% | +2,135+6.3% | 加碼 | – |
| CICigna Group | Stock | 4,729 | $163.8 萬 | 0.5% | +48+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,287 | $162.2 萬 | 0.5% | −211−8.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,593 | $157.0 萬 | 0.5% | −53−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,149 | $149.3 萬 | 0.4% | +227+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,542 | $147.4 萬 | 0.4% | −221−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 348 | $146.6 萬 | 0.4% | +1+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,864 | $144.5 萬 | 0.4% | +135+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,505 | $142.2 萬 | 0.4% | +518+6.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,286 | $141.9 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,766 | $136.9 萬 | 0.4% | −50−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,609 | $136.6 萬 | 0.4% | +91+1.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,863 | $132.7 萬 | 0.4% | +190+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,766 | $131.9 萬 | 0.4% | +28+1.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,538 | $128.9 萬 | 0.4% | +108+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,063 | $127.6 萬 | 0.4% | +32+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,735 | $122.0 萬 | 0.4% | +43+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,528 | $121.2 萬 | 0.4% | +346+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,375 | $120.6 萬 | 0.4% | −135−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,077 | $119.2 萬 | 0.4% | +134+6.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,426 | $106.0 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,555 | $105.9 萬 | 0.3% | +57+1.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 729 | $104.0 萬 | 0.3% | +24+3.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,044 | $100.9 萬 | 0.3% | −385−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,166 | $100.7 萬 | 0.3% | −193−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,814 | $100.7 萬 | 0.3% | +406+4.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,874 | $97.9 萬 | 0.3% | +101+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,925 | $96.1 萬 | 0.3% | +365+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,018 | $94.9 萬 | 0.3% | +256+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,049 | $94.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,034 | $89.1 萬 | 0.3% | −18−0.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,748 | $88.7 萬 | 0.3% | +164+2.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,244 | $88.6 萬 | 0.3% | −850−8.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,975 | $88.2 萬 | 0.3% | +141+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,436 | $87.5 萬 | 0.3% | +163+1.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,624 | $87.0 萬 | 0.3% | +313+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,454 | $83.9 萬 | 0.2% | −271−15.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,215 | $82.0 萬 | 0.2% | −105−0.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,603 | $79.2 萬 | 0.2% | −1,065−7.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,034 | $77.5 萬 | 0.2% | +7,034 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,824 | $77.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,788 | $76.8 萬 | 0.2% | −38−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,805 | $76.5 萬 | 0.2% | +284+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $72.6 萬 | 0.2% | −326−14.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,012 | $70.3 萬 | 0.2% | −1,572−14.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,314 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 762 | $67.5 萬 | 0.2% | +25+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,077 | $63.0 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,119 | $62.0 萬 | 0.2% | +936+8.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,577 | $60.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,294 | $59.1 萬 | 0.2% | +79+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,962 | $58.4 萬 | 0.2% | −57−1.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,143 | $56.4 萬 | 0.2% | −19−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,686 | $53.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $52.0 萬 | 0.2% | +10+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,922 | $50.3 萬 | 0.1% | −186−8.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,700 | $45.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,136 | $44.6 萬 | 0.1% | +341+7.1% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,770 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 5,107 | $43.2 萬 | 0.1% | +165+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,488 | $42.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,310 | $41.8 萬 | 0.1% | +438+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,785 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,982 | $39.7 萬 | 0.1% | +192+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,074 | $37.9 萬 | 0.1% | +505+14.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,377 | $37.8 萬 | 0.1% | −1,573−9.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,135 | $37.7 萬 | 0.1% | −573−7.4% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。