Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 511
- 較 2025 年第 3 季 +389
- 總值
- $4.07 億
- 較 2025 年第 3 季 +$2,842 萬 (+7.5%)
| 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 | 990,542 | $4,560 萬 | 11.2% | +51,469+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,073 | $2,748 萬 | 6.7% | −308−0.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 247,416 | $2,263 萬 | 5.6% | +7,171+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,622 | $1,990 萬 | 4.9% | −32,254−16.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 338,257 | $1,922 萬 | 4.7% | −3,059−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,426 | $1,914 萬 | 4.7% | −8,574−4.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 660,030 | $1,748 萬 | 4.3% | +12,406+1.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 372,219 | $1,707 萬 | 4.2% | +3,909+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 580,039 | $1,460 萬 | 3.6% | +31,297+5.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,823 | $1,175 萬 | 2.9% | +9,339+7.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 187,112 | $1,075 萬 | 2.6% | +1,350+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,914 | $837.6 萬 | 2.1% | −1,973−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,609 | $822.1 萬 | 2.0% | −450−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,702 | $797.4 萬 | 2.0% | +18,127+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,572 | $796.3 萬 | 2.0% | +1,343+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 120,844 | $763.5 萬 | 1.9% | +120,844 | 新進 | – |
| AMGNAmgen Inc | Stock | 22,744 | $744.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,871 | $519.6 萬 | 1.3% | +16+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,232 | $476.8 萬 | 1.2% | −536−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 130,242 | $446.2 萬 | 1.1% | +20,465+18.6% | 加碼 | – |
| VVisa Inc. | Stock | 10,605 | $371.9 萬 | 0.9% | +119+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,898 | $333.6 萬 | 0.8% | +51+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,572 | $331.3 萬 | 0.8% | −526−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,349 | $308.1 萬 | 0.8% | +44+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,005 | $290.2 萬 | 0.7% | −123−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,290 | $270.6 萬 | 0.7% | −235−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,183 | $261.1 萬 | 0.6% | −41−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,595 | $217.5 萬 | 0.5% | +1,430+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,872 | $215.6 萬 | 0.5% | −267−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,017 | $204.4 萬 | 0.5% | +528+1.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,317 | $203.6 萬 | 0.5% | −81−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,581 | $192.7 萬 | 0.5% | +158+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,783 | $190.8 萬 | 0.5% | +16+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,743 | $187.3 萬 | 0.5% | −200−10.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,733 | $185.0 萬 | 0.5% | +1,103+5.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,367 | $184.0 萬 | 0.5% | −188−1.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,049 | $183.1 萬 | 0.4% | −158−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,404 | $179.4 萬 | 0.4% | −61−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,897 | $174.1 萬 | 0.4% | +703+2.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,489 | $173.4 萬 | 0.4% | +3,028+9.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,438 | $170.5 萬 | 0.4% | +302+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,950 | $168.2 萬 | 0.4% | +115+6.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,836 | $166.5 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,706 | $165.3 萬 | 0.4% | +1,103+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,174 | $160.1 萬 | 0.4% | +588+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,592 | $157.3 萬 | 0.4% | +204+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 270 | $144.6 萬 | 0.4% | +5+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,007 | $138.9 萬 | 0.3% | +168+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,021 | $138.2 萬 | 0.3% | +290+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,302 | $133.4 萬 | 0.3% | +85+3.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,237 | $133.3 萬 | 0.3% | +205+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,426 | $125.4 萬 | 0.3% | +228+3.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,890 | $124.2 萬 | 0.3% | +83+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,540 | $121.5 萬 | 0.3% | +237+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,729 | $121.2 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,835 | $120.9 萬 | 0.3% | +109+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,583 | $118.4 萬 | 0.3% | +841+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,313 | $112.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,301 | $112.0 萬 | 0.3% | +692+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,620 | $110.5 萬 | 0.3% | −133−7.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 819 | $108.9 萬 | 0.3% | +52+6.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,684 | $107.6 萬 | 0.3% | +1,031+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,271 | $106.7 萬 | 0.3% | +442+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,522 | $105.1 萬 | 0.3% | +308+3.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 23,207 | $103.9 萬 | 0.3% | +1,116+5.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,606 | $99.3 萬 | 0.2% | +717+7.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,065 | $97.0 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,119 | $96.5 萬 | 0.2% | +242+2.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,409 | $95.8 萬 | 0.2% | +1,008+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,292 | $92.9 萬 | 0.2% | +546+11.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,610 | $91.7 萬 | 0.2% | +336+3.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,132 | $90.5 萬 | 0.2% | +131+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,540 | $88.9 萬 | 0.2% | +143+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $88.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,585 | $88.3 萬 | 0.2% | −123−3.3% | 減碼 | – |
| BXPBXP, Inc. | COM | 13,056 | $88.1 萬 | 0.2% | +919+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $85.7 萬 | 0.2% | −55−4.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,823 | $83.6 萬 | 0.2% | +144+5.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,067 | $82.4 萬 | 0.2% | +495+3.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,465 | $74.9 萬 | 0.2% | +7,465 | 新進 | – |
| ZTSZoetis Inc. | Stock | 5,496 | $69.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,360 | $66.4 萬 | 0.2% | −137−9.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $64.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SLPSimulations Plus, Inc. | COM | 35,006 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,434 | $62.6 萬 | 0.2% | +347+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,526 | $57.7 萬 | 0.1% | −111−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,830 | $55.2 萬 | 0.1% | −40−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 909 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,796 | $51.9 萬 | 0.1% | −93−1.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,609 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,105 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,423 | $47.7 萬 | 0.1% | +192+15.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,225 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,902 | $46.9 萬 | 0.1% | −935−9.5% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 22,800 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,785 | $38.4 萬 | 0.1% | −296−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,650 | $35.0 萬 | 0.1% | −575−25.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,157 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。