Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 114
- 較 2024 年第 4 季 −2
- 總值
- $3.51 億
- 較 2024 年第 4 季 +$1,065 萬 (+3.1%)
| 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 | 867,568 | $3,960 萬 | 11.3% | +201,396+30.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,028,783 | $2,766 萬 | 7.9% | +55,382+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,035 | $2,267 萬 | 6.5% | −982−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,341 | $2,001 萬 | 5.7% | +6,741+3.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 237,107 | $1,967 萬 | 5.6% | +6,037+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 346,181 | $1,768 萬 | 5.0% | +2,983+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 197,274 | $1,585 萬 | 4.5% | −5,961−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 573,927 | $1,420 萬 | 4.0% | +29,181+5.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 353,149 | $1,371 萬 | 3.9% | +4,811+1.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 197,613 | $1,112 萬 | 3.2% | +46,457+30.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,470 | $1,064 萬 | 3.0% | −638−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,694 | $714.9 萬 | 2.0% | −6,542−2.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 22,772 | $709.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,676 | $668.4 萬 | 1.9% | +2,874+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,571 | $668.2 萬 | 1.9% | +962+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,643 | $527.2 萬 | 1.5% | −739−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,369 | $482.3 萬 | 1.4% | −103−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,799 | $378.5 萬 | 1.1% | −338−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,277 | $271.6 萬 | 0.8% | −373−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,819 | $256.0 萬 | 0.7% | −43−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,065 | $248.4 萬 | 0.7% | −370−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,546 | $238.7 萬 | 0.7% | −92−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,723 | $234.6 萬 | 0.7% | −779−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,561 | $234.5 萬 | 0.7% | −273−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,960 | $234.5 萬 | 0.7% | +1,709+6.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 72,955 | $216.6 萬 | 0.6% | +27,261+59.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,712 | $206.9 萬 | 0.6% | −93−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,105 | $196.3 萬 | 0.6% | −76−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,690 | $195.7 萬 | 0.6% | −354−2.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,427 | $185.3 萬 | 0.5% | −41−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,678 | $182.0 萬 | 0.5% | +72+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,725 | $177.1 萬 | 0.5% | +290+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,827 | $172.8 萬 | 0.5% | +1,020+126.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,819 | $172.2 萬 | 0.5% | −26−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,552 | $170.0 萬 | 0.5% | +1,473+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,930 | $159.4 萬 | 0.5% | −23−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,774 | $157.1 萬 | 0.4% | +97+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 329 | $151.6 萬 | 0.4% | −8−2.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,254 | $148.0 萬 | 0.4% | −398−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,600 | $142.0 萬 | 0.4% | −71−2.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,705 | $141.8 萬 | 0.4% | −454−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,858 | $138.4 萬 | 0.4% | −34−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,155 | $135.9 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,408 | $135.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,865 | $134.2 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,281 | $129.4 萬 | 0.4% | +109+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,758 | $128.4 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,118 | $126.7 萬 | 0.4% | +516+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,398 | $125.4 萬 | 0.4% | +11,398 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 29,736 | $124.1 萬 | 0.4% | −418−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,477 | $122.4 萬 | 0.3% | −57−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,649 | $122.2 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,422 | $113.9 萬 | 0.3% | +309+3.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,250 | $113.5 萬 | 0.3% | −543−4.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 778 | $107.6 萬 | 0.3% | +16+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,142 | $106.6 萬 | 0.3% | +48+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,862 | $104.1 萬 | 0.3% | −97−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,767 | $103.7 萬 | 0.3% | +78+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,810 | $103.0 萬 | 0.3% | +531+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,494 | $101.1 萬 | 0.3% | +116+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,339 | $100.9 萬 | 0.3% | +7,848+62.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,175 | $99.8 萬 | 0.3% | −602−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,848 | $98.4 萬 | 0.3% | −96−4.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,850 | $96.3 萬 | 0.3% | +212+3.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,708 | $94.0 萬 | 0.3% | −74−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,414 | $91.5 萬 | 0.3% | +389+5.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,311 | $88.5 萬 | 0.3% | −120−1.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,510 | $86.9 萬 | 0.2% | +958+4.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,914 | $85.1 萬 | 0.2% | −385−1.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 11,998 | $80.6 萬 | 0.2% | +11,998 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,195 | $79.3 萬 | 0.2% | −303−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,592 | $76.2 萬 | 0.2% | +785+6.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $75.3 萬 | 0.2% | −168−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,339 | $75.2 萬 | 0.2% | −52−3.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,654 | $74.0 萬 | 0.2% | +485+4.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,760 | $72.3 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,902 | $70.7 萬 | 0.2% | +62+2.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,252 | $68.9 萬 | 0.2% | +144+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,767 | $65.5 萬 | 0.2% | −65−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,563 | $64.8 萬 | 0.2% | −555−6.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,143 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,759 | $57.8 萬 | 0.2% | +71+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,081 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,575 | $56.3 萬 | 0.2% | +23+0.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,131 | $56.0 萬 | 0.2% | −19−1.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,092 | $54.5 萬 | 0.2% | +467+7.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,814 | $53.6 萬 | 0.2% | −40−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,459 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,322 | $46.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 896 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,715 | $44.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,823 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,054 | $39.6 萬 | 0.1% | +168+3.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,461 | $37.0 萬 | 0.1% | +441+11.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,321 | $36.3 萬 | 0.1% | −15−1.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,289 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,628 | $34.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,785 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 22,800 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,373 | $31.5 萬 | 0.1% | −99−4.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。