Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 116
- 較 2024 年第 3 季 −2
- 總值
- $3.40 億
- 較 2024 年第 3 季 +$51.6 萬 (+0.2%)
| 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 | 666,172 | $2,989 萬 | 8.8% | +33,936+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,017 | $2,580 萬 | 7.6% | +2,829+2.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 973,401 | $2,514 萬 | 7.4% | +42,243+4.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,600 | $2,127 萬 | 6.3% | +2,037+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 231,070 | $1,848 萬 | 5.4% | +9,032+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,235 | $1,786 萬 | 5.3% | −6,045−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,198 | $1,755 萬 | 5.2% | +3,462+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 544,746 | $1,343 萬 | 3.9% | +22,611+4.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 348,338 | $1,267 萬 | 3.7% | +19,743+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 118,108 | $1,052 萬 | 3.1% | +968+0.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 151,156 | $865.8 萬 | 2.5% | +18,881+14.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,236 | $716.4 萬 | 2.1% | +15,849+6.4% | 加碼依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,802 | $712.4 萬 | 2.1% | +967+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,382 | $663.2 萬 | 1.9% | +170.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,609 | $659.0 萬 | 1.9% | +813+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,772 | $593.5 萬 | 1.7% | −210−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,472 | $496.0 萬 | 1.5% | +2,045+31.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,137 | $352.0 萬 | 1.0% | −157−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,650 | $321.4 萬 | 0.9% | +468+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,435 | $311.1 萬 | 0.9% | −119−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,862 | $289.2 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,044 | $279.2 萬 | 0.8% | −300−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,805 | $261.0 萬 | 0.8% | −212−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,502 | $248.5 萬 | 0.7% | −240−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,834 | $235.7 萬 | 0.7% | +308+3.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,251 | $218.3 萬 | 0.6% | +2,313+8.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,638 | $207.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,181 | $194.4 萬 | 0.6% | −106−4.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,845 | $189.1 萬 | 0.6% | +1,845 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,606 | $177.8 萬 | 0.5% | −29−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 337 | $167.4 萬 | 0.5% | −11−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,079 | $158.9 萬 | 0.5% | −71−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,172 | $155.6 萬 | 0.5% | −333−3.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,652 | $154.3 萬 | 0.5% | −211−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,468 | $153.6 萬 | 0.5% | +126+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,671 | $152.9 萬 | 0.4% | −95−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,435 | $152.1 萬 | 0.4% | +208+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,953 | $150.8 萬 | 0.4% | −53−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,416 | $144.9 萬 | 0.4% | −193−2.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,881 | $143.4 萬 | 0.4% | −1,305−14.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,159 | $143.3 萬 | 0.4% | −127−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,694 | $139.2 萬 | 0.4% | −101,892−69.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,602 | $135.3 萬 | 0.4% | +453+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,158 | $134.8 萬 | 0.4% | −1,384−11.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,892 | $134.4 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,154 | $132.5 萬 | 0.4% | −581−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,378 | $131.3 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,677 | $129.1 萬 | 0.4% | −52−1.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,594 | $122.9 萬 | 0.4% | +56+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,762 | $115.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,959 | $114.8 萬 | 0.3% | −118−5.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,534 | $114.4 萬 | 0.3% | +159+1.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,498 | $111.9 萬 | 0.3% | −427−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,094 | $108.9 萬 | 0.3% | +31+1.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,793 | $105.3 萬 | 0.3% | −251−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,777 | $99.3 萬 | 0.3% | +341+2.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 762 | $96.6 萬 | 0.3% | +33+4.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,782 | $96.5 萬 | 0.3% | −92−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,299 | $94.5 萬 | 0.3% | +133+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,113 | $93.3 萬 | 0.3% | +299+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,279 | $92.0 萬 | 0.3% | +261+2.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,638 | $91.9 萬 | 0.3% | +212+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,944 | $88.1 萬 | 0.3% | −105−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,943 | $87.1 萬 | 0.3% | −91−2.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,689 | $86.0 萬 | 0.3% | +134+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,431 | $84.6 萬 | 0.2% | −374−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,169 | $84.5 萬 | 0.2% | +1,194+12.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,774 | $82.0 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,391 | $81.9 萬 | 0.2% | −63−4.3% | 減碼 | – |
| FEFirstenergy Corp | COM | 20,552 | $81.8 萬 | 0.2% | +928+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,025 | $80.0 萬 | 0.2% | +277+4.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,840 | $79.9 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,832 | $75.2 萬 | 0.2% | −59−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 807 | $73.9 萬 | 0.2% | +45+5.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,108 | $69.9 萬 | 0.2% | −1,136−12.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,807 | $69.0 萬 | 0.2% | +12,807 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,118 | $64.1 萬 | 0.2% | +106+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,491 | $62.6 萬 | 0.2% | +372+3.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,143 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,321 | $55.3 萬 | 0.2% | −256−7.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,219 | $54.9 萬 | 0.2% | −384−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,081 | $54.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,854 | $54.5 萬 | 0.2% | −108−3.6% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 6,625 | $53.2 萬 | 0.2% | −409−5.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,552 | $52.5 萬 | 0.2% | −3,663−25.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,343 | $51.8 萬 | 0.2% | +49+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,707 | $48.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 896 | $48.3 萬 | 0.1% | −89−9.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,688 | $47.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,459 | $47.5 萬 | 0.1% | −1,855−29.4% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,823 | $44.5 萬 | 0.1% | +53+0.5% | 加碼 | – |
| DGDollar General Corp | COM | 5,848 | $44.3 萬 | 0.1% | +741+14.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,073 | $43.3 萬 | 0.1% | −849−44.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,886 | $42.6 萬 | 0.1% | −250−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,336 | $38.7 萬 | 0.1% | −152−10.2% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 22,800 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,660 | $37.2 萬 | 0.1% | +174+5.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,020 | $36.3 萬 | 0.1% | −54−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,785 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 3,982 | $39.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,377 | $37.8 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,102 | $33.0 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,005 | $23.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 398 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $20.8 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $20.5 萬 | 0.1% | 歷史 |