Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 122
- 較 2025 年第 2 季 +7
- 總值
- $3.79 億
- 較 2025 年第 2 季 +$1,645 萬 (+4.5%)
| 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 | 939,073 | $4,342 萬 | 11.5% | +36,158+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,381 | $2,581 萬 | 6.8% | −64−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,876 | $2,351 萬 | 6.2% | +2,131+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 240,245 | $2,152 萬 | 5.7% | +7,291+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 188,000 | $1,965 萬 | 5.2% | −2,798−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 341,316 | $1,889 萬 | 5.0% | +3,373+1.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 647,624 | $1,745 萬 | 4.6% | −367,203−36.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 368,310 | $1,612 萬 | 4.3% | +2,601+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 548,742 | $1,382 萬 | 3.6% | +2,684+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,484 | $1,129 萬 | 3.0% | +3,951+3.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 185,762 | $1,060 萬 | 2.8% | +10,877+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,887 | $874.8 萬 | 2.3% | −853−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,059 | $806.8 萬 | 2.1% | +701+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,229 | $763.2 萬 | 2.0% | +547+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,575 | $744.1 萬 | 2.0% | +5,867+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,744 | $641.8 萬 | 1.7% | −18−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,855 | $576.9 萬 | 1.5% | −24−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,768 | $383.3 萬 | 1.0% | −50−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 109,777 | $366.9 萬 | 1.0% | +14,899+15.7% | 加碼 | – |
| VVisa Inc. | Stock | 10,486 | $358.0 萬 | 0.9% | −26−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,847 | $354.6 萬 | 0.9% | +128+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,098 | $333.1 萬 | 0.9% | −564−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,305 | $292.1 萬 | 0.8% | −99−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,128 | $287.9 萬 | 0.8% | +42+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,525 | $252.8 萬 | 0.7% | +155+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,224 | $249.1 萬 | 0.7% | −54−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,423 | $229.5 萬 | 0.6% | −631−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,863 | $223.4 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,165 | $206.5 萬 | 0.5% | +1,949+8.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,767 | $206.0 萬 | 0.5% | +19+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,489 | $203.1 萬 | 0.5% | +896+2.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,398 | $191.0 萬 | 0.5% | −49−2.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,207 | $180.2 萬 | 0.5% | −153−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,139 | $173.9 萬 | 0.5% | +28+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,555 | $171.0 萬 | 0.5% | −466−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,835 | $169.8 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,586 | $162.7 萬 | 0.4% | +325+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,194 | $160.5 萬 | 0.4% | +578+2.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,465 | $158.7 萬 | 0.4% | −103−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,461 | $157.5 萬 | 0.4% | +2,369+8.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 10,840 | $156.7 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,943 | $148.3 萬 | 0.4% | +23+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,388 | $146.5 萬 | 0.4% | +168+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,136 | $145.4 萬 | 0.4% | −1,261−17.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,032 | $143.2 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 265 | $143.1 萬 | 0.4% | −20−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,839 | $138.0 萬 | 0.4% | +101+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,731 | $136.4 萬 | 0.4% | +67+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,198 | $130.5 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,726 | $129.5 萬 | 0.3% | +76+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,742 | $123.7 萬 | 0.3% | −189−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,603 | $122.6 萬 | 0.3% | +408+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $116.8 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,303 | $115.9 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $107.5 萬 | 0.3% | +54+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,703 | $107.4 萬 | 0.3% | +153+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,609 | $106.7 萬 | 0.3% | +481+4.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,829 | $106.5 萬 | 0.3% | +307+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,401 | $103.3 萬 | 0.3% | +119+0.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,049 | $103.2 萬 | 0.3% | −140−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,653 | $101.7 萬 | 0.3% | +336+1.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 22,091 | $101.2 萬 | 0.3% | +553+2.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 767 | $101.1 萬 | 0.3% | +6+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,807 | $101.1 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,214 | $97.5 萬 | 0.3% | −216−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,877 | $96.4 萬 | 0.3% | −199−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,313 | $94.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,889 | $93.5 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,274 | $92.9 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,746 | $91.3 萬 | 0.2% | +126+2.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 12,137 | $90.2 萬 | 0.2% | +269+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,708 | $89.7 萬 | 0.2% | −70−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $88.7 萬 | 0.2% | −65−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $87.4 萬 | 0.2% | −6−0.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,679 | $85.1 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,397 | $84.6 萬 | 0.2% | +2,397 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13,572 | $83.0 萬 | 0.2% | +160+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,870 | $80.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,489 | $80.3 萬 | 0.2% | −342−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,497 | $71.8 萬 | 0.2% | −43−2.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,001 | $70.8 萬 | 0.2% | +49+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $62.5 萬 | 0.2% | +5+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,637 | $61.1 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,087 | $60.1 萬 | 0.2% | +435+5.7% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 143,580 | $53.6 萬 | 0.1% | +143,580 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 35,006 | $52.8 萬 | 0.1% | +19,700+128.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 909 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,889 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,837 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,609 | $50.7 萬 | 0.1% | +3,609 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,105 | $49.1 萬 | 0.1% | −198−15.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,225 | $45.9 萬 | 0.1% | −179−7.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,225 | $42.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $40.8 萬 | 0.1% | −83−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,231 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $39.7 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,081 | $38.4 萬 | 0.1% | +296+6.2% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 22,800 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,973 | $35.9 萬 | 0.1% | −90−2.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,641 | $33.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,665 | $32.3 萬 | 0.1% | – |