Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 115
- 較 2025 年第 1 季 +1
- 總值
- $3.63 億
- 較 2025 年第 1 季 +$1,177 萬 (+3.4%)
| 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 | 902,915 | $4,131 萬 | 11.4% | +35,347+4.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,014,827 | $2,708 萬 | 7.5% | −13,956−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,745 | $2,139 萬 | 5.9% | +4,404+2.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 232,954 | $2,099 萬 | 5.8% | −4,153−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,445 | $2,081 萬 | 5.7% | −590−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,798 | $1,819 萬 | 5.0% | −6,476−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 337,943 | $1,769 萬 | 4.9% | −8,238−2.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 365,709 | $1,467 萬 | 4.0% | +12,560+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 546,058 | $1,359 萬 | 3.7% | −27,869−4.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,533 | $1,065 萬 | 2.9% | +2,063+1.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 174,885 | $974.8 萬 | 2.7% | −22,728−11.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 47,740 | $754.2 萬 | 2.1% | −903−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,358 | $732.1 萬 | 2.0% | +3,682+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,682 | $721.2 萬 | 2.0% | +1,111+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,708 | $706.8 萬 | 1.9% | +11,014+4.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,762 | $635.5 萬 | 1.8% | −100.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,879 | $581.6 萬 | 1.6% | −490−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,512 | $373.2 萬 | 1.0% | −287−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,719 | $334.2 萬 | 0.9% | −100−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 94,878 | $301.7 萬 | 0.8% | +21,923+30.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,404 | $294.1 萬 | 0.8% | −873−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,662 | $293.9 萬 | 0.8% | −1,028−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,818 | $278.8 萬 | 0.8% | −247−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,086 | $263.4 萬 | 0.7% | −475−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,873 | $250.8 萬 | 0.7% | −232−11.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,278 | $240.2 萬 | 0.7% | −268−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,370 | $238.3 萬 | 0.7% | −2,353−8.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,054 | $224.4 萬 | 0.6% | −1,373−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,397 | $201.7 萬 | 0.6% | −315−4.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,216 | $190.6 萬 | 0.5% | −5,744−19.2% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,748 | $183.5 萬 | 0.5% | −71−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,593 | $181.0 萬 | 0.5% | −959−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,821 | $180.3 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,447 | $173.2 萬 | 0.5% | −153−5.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,021 | $169.2 萬 | 0.5% | −1,684−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,616 | $167.1 萬 | 0.5% | −1,109−4.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 285 | $165.0 萬 | 0.5% | −44−13.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,261 | $163.5 萬 | 0.5% | −417−3.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,568 | $161.0 萬 | 0.4% | −686−8.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,664 | $154.2 萬 | 0.4% | −110−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,920 | $149.7 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,186 | $144.1 萬 | 0.4% | −222−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,014 | $143.5 萬 | 0.4% | −851−10.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,092 | $142.6 萬 | 0.4% | +8,753+43.0% | 加碼 | – |
| TELTE Connectivity plc | Stock | 8,360 | $141.0 萬 | 0.4% | −289−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,843 | $133.9 萬 | 0.4% | −312−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,220 | $133.5 萬 | 0.4% | −1,516−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,738 | $132.0 萬 | 0.4% | −120−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,931 | $127.4 萬 | 0.4% | +6,277+53.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,111 | $126.1 萬 | 0.3% | −1,170−14.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,650 | $124.3 萬 | 0.3% | −108−3.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 761 | $115.7 萬 | 0.3% | −17−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,313 | $114.2 萬 | 0.3% | −85−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,282 | $113.6 萬 | 0.3% | −212−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,195 | $112.4 萬 | 0.3% | +77+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,128 | $111.1 萬 | 0.3% | −349−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,765 | $109.1 萬 | 0.3% | −97−5.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,076 | $108.2 萬 | 0.3% | −1,174−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,550 | $107.9 萬 | 0.3% | −625−3.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,261 | $106.5 萬 | 0.3% | −161−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,620 | $102.1 萬 | 0.3% | −147−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,430 | $95.2 萬 | 0.3% | −881−7.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,317 | $92.4 萬 | 0.3% | −597−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,831 | $90.9 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,247 | $90.4 萬 | 0.2% | −461−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,522 | $89.7 萬 | 0.2% | +108+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,918 | $89.0 萬 | 0.2% | +108+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,829 | $88.8 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,163 | $87.7 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,802 | $87.6 萬 | 0.2% | −393−2.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,538 | $86.7 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,670 | $82.7 萬 | 0.2% | −90−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,778 | $81.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,312 | $81.5 萬 | 0.2% | −27−2.0% | 減碼 | – |
| BXPBXP, Inc. | COM | 11,868 | $80.1 萬 | 0.2% | −130−1.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,189 | $76.7 萬 | 0.2% | −63−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,412 | $75.8 萬 | 0.2% | −180−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,540 | $67.5 萬 | 0.2% | −227−12.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,952 | $67.1 萬 | 0.2% | +50+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,869 | $62.7 萬 | 0.2% | −453−13.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $57.7 萬 | 0.2% | +119+13.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 996 | $54.1 萬 | 0.1% | −135−11.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,652 | $51.8 萬 | 0.1% | +560+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 909 | $51.1 萬 | 0.1% | −234−20.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,661 | $49.4 萬 | 0.1% | −98−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,889 | $49.2 萬 | 0.1% | −2,674−31.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,404 | $47.0 萬 | 0.1% | −410−14.6% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,837 | $46.9 萬 | 0.1% | +14+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,303 | $41.4 萬 | 0.1% | +178+15.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,220 | $40.5 萬 | 0.1% | −495−28.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,231 | $37.4 萬 | 0.1% | −90−6.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $36.1 萬 | 0.1% | +78+7.2% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 22,800 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,157 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,063 | $33.7 萬 | 0.1% | −259−7.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,289 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,785 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,634 | $33.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,665 | $32.3 萬 | 0.1% | −435−7.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,373 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。