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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 80 | $1.30 萬 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 272 | $1.30 萬 | <0.1% | +272 | 新進 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 443 | $1.32 萬 | <0.1% | +443 | 新進 | – |
| KLACKLA Corp | COM NEW | 11 | $1.34 萬 | <0.1% | +11 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 295 | $1.39 萬 | <0.1% | +295 | 新進 | – |
| SYFSynchrony Financial | COM | 168 | $1.40 萬 | <0.1% | +168 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 266 | $1.43 萬 | <0.1% | +266 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 358 | $1.44 萬 | <0.1% | +358 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 178 | $1.45 萬 | <0.1% | +178 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 192 | $1.50 萬 | <0.1% | +192 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,663 | $1.51 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189 | $1.52 萬 | <0.1% | +189 | 新進 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 313 | $1.52 萬 | <0.1% | +313 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 211 | $1.55 萬 | <0.1% | +211 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 113 | $1.56 萬 | <0.1% | +113 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 199 | $1.58 萬 | <0.1% | +199 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 221 | $1.58 萬 | <0.1% | +221 | 新進 | – |
| BCCBoise Cascade Co | COM | 218 | $1.60 萬 | <0.1% | +218 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 71 | $1.63 萬 | <0.1% | +71 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 301 | $1.63 萬 | <0.1% | +301 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 84 | $1.63 萬 | <0.1% | +84 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 1,105 | $1.64 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 373 | $1.65 萬 | <0.1% | +373 | 新進 | – |
| GEFGreif, Inc | CL A | 245 | $1.66 萬 | <0.1% | +245 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 80 | $1.72 萬 | <0.1% | +80 | 新進 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,071 | $1.72 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 786 | $1.73 萬 | <0.1% | +786 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 250 | $1.74 萬 | <0.1% | +250 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 463 | $1.76 萬 | <0.1% | +463 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84 | $1.78 萬 | <0.1% | +84 | 新進 | – |
| MELIMercadolibre Inc | COM | 9 | $1.81 萬 | <0.1% | +9 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,815 | $1.84 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 387 | $1.86 萬 | <0.1% | +387 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 486 | $1.86 萬 | <0.1% | +486 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 180 | $1.87 萬 | <0.1% | +180 | 新進 | – |
| AXPAmerican Express Co | Stock | 52 | $1.93 萬 | <0.1% | +52 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 419 | $1.93 萬 | <0.1% | +419 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 89 | $1.96 萬 | <0.1% | +89 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 244 | $1.96 萬 | <0.1% | +244 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41 | $1.96 萬 | <0.1% | +41 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 2,400 | $2.02 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 203 | $2.03 萬 | <0.1% | +203 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 155 | $2.03 萬 | <0.1% | +155 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 6 | $2.03 萬 | <0.1% | +6 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 114 | $2.04 萬 | <0.1% | +114 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 2,623 | $2.08 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 98 | $2.09 萬 | <0.1% | +98 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 28 | $2.12 萬 | <0.1% | +28 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 371 | $2.13 萬 | <0.1% | +371 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 2,023 | $2.17 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| Baron ETF Tr06829D404 | FINANCIALS ETF | 873 | $2.17 萬 | <0.1% | +873 | 新進 | – |
| WRBBerkley W R Corp | COM | 322 | $2.26 萬 | <0.1% | +322 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 64 | $2.27 萬 | <0.1% | +64 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 82 | $2.30 萬 | <0.1% | +82 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $2.30 萬 | <0.1% | +80 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 125 | $2.35 萬 | <0.1% | +125 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 60 | $2.35 萬 | <0.1% | +60 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 380 | $2.45 萬 | <0.1% | +380 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 2,000 | $2.46 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 355 | $2.46 萬 | <0.1% | +355 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 15,340 | $2.50 萬 | <0.1% | +15,340 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 139 | $2.55 萬 | <0.1% | +139 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 181 | $2.55 萬 | <0.1% | +181 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 568 | $2.57 萬 | <0.1% | +568 | 新進 | – |
| WFCWells Fargo & Company | Stock | 279 | $2.60 萬 | <0.1% | +279 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 165 | $2.61 萬 | <0.1% | +165 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 128 | $2.66 萬 | <0.1% | +128 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,110 | $2.68 萬 | <0.1% | +1,110 | 新進 | – |
| BANCBanc of California, Inc. | COM | 1,394 | $2.69 萬 | <0.1% | +1,394 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 10,428 | $2.70 萬 | <0.1% | +357+3.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 200 | $2.72 萬 | <0.1% | +200 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 42 | $2.75 萬 | <0.1% | +42 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 492 | $2.83 萬 | <0.1% | +492 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 333 | $2.85 萬 | <0.1% | +333 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 178 | $2.86 萬 | <0.1% | +178 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 398 | $2.93 萬 | <0.1% | +398 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 234 | $2.95 萬 | <0.1% | +234 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 183 | $2.98 萬 | <0.1% | +183 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 256 | $3.01 萬 | <0.1% | +256 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 90 | $3.09 萬 | <0.1% | +90 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 577 | $3.11 萬 | <0.1% | +577 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 109 | $3.16 萬 | <0.1% | +109 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 688 | $3.19 萬 | <0.1% | +688 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 291 | $3.21 萬 | <0.1% | +291 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 2,100 | $3.26 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 269 | $3.26 萬 | <0.1% | +269 | 新進 | – |
| MLYSMineralys Therapeutics, Inc. | COM | 900 | $3.27 萬 | <0.1% | +900 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 300 | $3.28 萬 | <0.1% | +300 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 568 | $3.30 萬 | <0.1% | +568 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 162 | $3.36 萬 | <0.1% | +162 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 445 | $3.36 萬 | <0.1% | +445 | 新進 | – |
| SHOPShopify Inc. | Stock | 213 | $3.43 萬 | <0.1% | +213 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 199 | $3.45 萬 | <0.1% | +199 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 519 | $3.48 萬 | <0.1% | +519 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 121 | $3.51 萬 | <0.1% | +121 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 191 | $3.55 萬 | <0.1% | +191 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 173 | $3.57 萬 | <0.1% | +173 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 321 | $3.63 萬 | <0.1% | +321 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 265 | $3.66 萬 | <0.1% | +265 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,273 | $3.75 萬 | <0.1% | +2,273 | 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。