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 |
|---|---|---|---|---|---|---|---|
| MRCCMonroe Capital Corp | COM | 450 | $2,867 | <0.1% | +450 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 179 | $2,984 | <0.1% | +179 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50 | $3,009 | <0.1% | +50 | 新進 | – |
| MSTRStrategy Inc | Stock | 20 | $3,039 | <0.1% | +20 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25 | $3,040 | <0.1% | +25 | 新進 | – |
| HLNHaleon plc | ADR | 305 | $3,084 | <0.1% | +305 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20 | $3,102 | <0.1% | +20 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 253 | $3,206 | <0.1% | +253 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 27 | $3,338 | <0.1% | +27 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 78 | $3,400 | <0.1% | +78 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52 | $3,401 | <0.1% | +52 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 337 | $3,404 | <0.1% | +337 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 341 | $3,471 | <0.1% | +341 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $3,663 | <0.1% | +100 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 20 | $3,690 | <0.1% | +20 | 新進 | 歷史 |
| DGDollar General Corp | COM | 28 | $3,718 | <0.1% | +28 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 40 | $3,793 | <0.1% | +40 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 83 | $3,825 | <0.1% | +83 | 新進 | – |
| VNOMViper Energy, Inc. | CL A | 100 | $3,863 | <0.1% | +100 | 新進 | 歷史 |
| GSKGSK plc | ADR | 80 | $3,923 | <0.1% | +80 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 75 | $4,004 | <0.1% | +75 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 209 | $4,119 | <0.1% | +209 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10 | $4,451 | <0.1% | +10 | 新進 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 54 | $4,541 | <0.1% | +54 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 56 | $4,593 | <0.1% | +56 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 200 | $4,822 | <0.1% | +200 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 201 | $4,826 | <0.1% | +201 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 24 | $4,877 | <0.1% | +24 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 62 | $4,923 | <0.1% | +62 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 305 | $4,999 | <0.1% | +305 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 129 | $5,081 | <0.1% | +129 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 100 | $5,424 | <0.1% | +100 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 111 | $5,610 | <0.1% | +111 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 83 | $5,663 | <0.1% | +83 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 150 | $5,757 | <0.1% | +150 | 新進 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 557 | $5,810 | <0.1% | +557 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 300 | $6,123 | <0.1% | +300 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 207 | $6,191 | <0.1% | +207 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 37 | $6,210 | <0.1% | +37 | 新進 | – |
| KHCKraft Heinz Co | Stock | 257 | $6,232 | <0.1% | +257 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 66 | $6,340 | <0.1% | +66 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 126 | $6,359 | <0.1% | +126 | 新進 | – |
| COURCoursera, Inc. | COM | 865 | $6,366 | <0.1% | +865 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 99 | $6,373 | <0.1% | +99 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 30 | $6,422 | <0.1% | +30 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 50 | $6,503 | <0.1% | +50 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 76 | $6,560 | <0.1% | +76 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 18 | $6,635 | <0.1% | +18 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99 | $6,655 | <0.1% | +99 | 新進 | – |
| SAPSAP SE | ADR | 28 | $6,801 | <0.1% | +28 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 360 | $6,880 | <0.1% | +360 | 新進 | – |
| ENSGEnsign Group, Inc | COM | 40 | $6,968 | <0.1% | +40 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25 | $7,083 | <0.1% | +25 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 119 | $7,181 | <0.1% | +119 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 210 | $7,237 | <0.1% | +210 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 92 | $7,301 | <0.1% | +92 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 240 | $7,330 | <0.1% | +240 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 267 | $7,336 | <0.1% | +267 | 新進 | 歷史 |
| NWSNews Corp | CL B | 248 | $7,348 | <0.1% | +248 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 179 | $7,398 | <0.1% | +179 | 新進 | 歷史 |
| FFord Motor Co | Stock | 587 | $7,699 | <0.1% | +587 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 50 | $7,813 | <0.1% | +50 | 新進 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 533 | $7,995 | <0.1% | +533 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 184 | $8,004 | <0.1% | +184 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 36 | $8,018 | <0.1% | +36 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53 | $8,204 | <0.1% | +53 | 新進 | – |
| PHMPultegroup Inc | COM | 70 | $8,208 | <0.1% | +70 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 27 | $8,376 | <0.1% | +27 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 698 | $8,690 | <0.1% | +698 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 374 | $8,744 | <0.1% | +374 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 16 | $8,832 | <0.1% | +16 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 339 | $8,955 | <0.1% | +339 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64 | $9,034 | <0.1% | +64 | 新進 | – |
| GFFGriffon Corp | COM | 126 | $9,280 | <0.1% | +126 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 150 | $9,582 | <0.1% | +150 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 340 | $9,955 | <0.1% | +340 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 21 | $9,999 | <0.1% | +21 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 91 | $1.00 萬 | <0.1% | +91 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202 | $1.02 萬 | <0.1% | +202 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 885 | $1.03 萬 | <0.1% | +885 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 132 | $1.05 萬 | <0.1% | +132 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234 | $1.05 萬 | <0.1% | +234 | 新進 | – |
| OVVOvintiv Inc. | COM | 267 | $1.05 萬 | <0.1% | +267 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34 | $1.06 萬 | <0.1% | +34 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,874 | $1.07 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 70 | $1.07 萬 | <0.1% | +70 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 19 | $1.08 萬 | <0.1% | +19 | 新進 | 歷史 |
| GATXGatx Corp | COM | 64 | $1.09 萬 | <0.1% | +64 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 572 | $1.10 萬 | <0.1% | +572 | 新進 | 歷史 |
| KRKroger Co | Stock | 181 | $1.13 萬 | <0.1% | +181 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 98 | $1.14 萬 | <0.1% | +98 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 194 | $1.15 萬 | <0.1% | +194 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 147 | $1.17 萬 | <0.1% | +147 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 149 | $1.17 萬 | <0.1% | +149 | 新進 | 歷史 |
| BPBP PLC | ADR | 341 | $1.18 萬 | <0.1% | +341 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 406 | $1.19 萬 | <0.1% | +406 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 152 | $1.22 萬 | <0.1% | +152 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48 | $1.24 萬 | <0.1% | +48 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 120 | $1.27 萬 | <0.1% | +120 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 32 | $1.29 萬 | <0.1% | +32 | 新進 | 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。