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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 460 | $3.85 萬 | <0.1% | +460 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 502 | $3.86 萬 | <0.1% | +502 | 新進 | – |
| DEDeere & Co | Stock | 84 | $3.91 萬 | <0.1% | +84 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129 | $3.92 萬 | <0.1% | +129 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 444 | $3.99 萬 | <0.1% | +444 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 110 | $4.07 萬 | <0.1% | +110 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 377 | $4.13 萬 | <0.1% | +377 | 新進 | 歷史 |
| SRESempra | Stock | 494 | $4.36 萬 | <0.1% | +494 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 182 | $4.48 萬 | <0.1% | +182 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 128 | $4.49 萬 | <0.1% | +128 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 156 | $4.51 萬 | <0.1% | +156 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,315 | $4.61 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 473 | $4.70 萬 | <0.1% | +473 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 390 | $4.76 萬 | <0.1% | +390 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217 | $4.76 萬 | <0.1% | +217 | 新進 | – |
| XYZBlock, Inc. | CL A | 745 | $4.85 萬 | <0.1% | +745 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 156 | $4.87 萬 | <0.1% | +156 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 1,388 | $5.04 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 356 | $5.07 萬 | <0.1% | +356 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 100 | $5.11 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 452 | $5.14 萬 | <0.1% | +452 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,169 | $5.19 萬 | <0.1% | +1,169 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,989 | $5.39 萬 | <0.1% | +1,989 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 351 | $5.66 萬 | <0.1% | +351 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 150 | $5.84 萬 | <0.1% | +150 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 623 | $6.09 萬 | <0.1% | +623 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 947 | $6.09 萬 | <0.1% | +947 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 238 | $6.12 萬 | <0.1% | +238 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 1,297 | $6.20 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 204 | $6.42 萬 | <0.1% | +204 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,403 | $6.47 萬 | <0.1% | +2,403 | 新進 | – |
| CNCCentene Corp | Stock | 1,589 | $6.54 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 437 | $6.60 萬 | <0.1% | +437 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 569 | $6.60 萬 | <0.1% | +569 | 新進 | 歷史 |
| PSAPublic Storage | COM | 260 | $6.76 萬 | <0.1% | +260 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 49,398 | $6.77 萬 | <0.1% | −10,467−17.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 350 | $6.90 萬 | <0.1% | +350 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 534 | $6.90 萬 | <0.1% | +534 | 新進 | – |
| VIKViking Holdings Ltd | ORD SHS | 1,000 | $7.14 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 518 | $7.22 萬 | <0.1% | +518 | 新進 | – |
| INTCIntel Corp | Stock | 2,008 | $7.41 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 243 | $7.49 萬 | <0.1% | +243 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526 | $7.58 萬 | <0.1% | +526 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,618 | $7.58 萬 | <0.1% | +1,618 | 新進 | – |
| BXBlackstone Inc. | COM | 495 | $7.63 萬 | <0.1% | +495 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,434 | $7.65 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| CMICummins Inc | Stock | 150 | $7.66 萬 | <0.1% | +150 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,000 | $7.67 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,835 | $7.71 萬 | <0.1% | +2,835 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 395 | $8.46 萬 | <0.1% | +395 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,702 | $8.66 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 260 | $8.77 萬 | <0.1% | +260 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 551 | $8.93 萬 | <0.1% | +551 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 299 | $9.03 萬 | <0.1% | +299 | 新進 | – |
| ETNEaton Corp plc | Stock | 291 | $9.27 萬 | <0.1% | +291 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,471 | $9.71 萬 | <0.1% | +1,471 | 新進 | – |
| QCOMQualcomm Inc | Stock | 577 | $9.86 萬 | <0.1% | +577 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 834 | $10.0 萬 | <0.1% | +834 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 511 | $10.5 萬 | <0.1% | +511 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,964 | $10.8 萬 | <0.1% | +1,964 | 新進 | – |
| ORealty Income Corp | REIT | 1,943 | $11.0 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| BABoeing Co | Stock | 510 | $11.1 萬 | <0.1% | +510 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 639 | $11.3 萬 | <0.1% | +639 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 794 | $12.1 萬 | <0.1% | +794 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 397 | $12.1 萬 | <0.1% | +397 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 473 | $12.8 萬 | <0.1% | +473 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 500 | $12.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,519 | $12.9 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,296 | $13.1 萬 | <0.1% | +2,296 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,117 | $13.2 萬 | <0.1% | +2,117 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,114 | $13.7 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 5,513 | $13.7 萬 | <0.1% | +5,513 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 2,411 | $13.7 萬 | <0.1% | +2,411 | 新進 | – |
| JNJJohnson & Johnson | Stock | 680 | $14.1 萬 | <0.1% | +680 | 新進 | 歷史 |
| MMM3M Co | Stock | 883 | $14.1 萬 | <0.1% | +883 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,078 | $15.1 萬 | <0.1% | +6,078 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,166 | $15.5 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,337 | $16.0 萬 | <0.1% | +1,337 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,230 | $16.0 萬 | <0.1% | +2,230 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,079 | $16.1 萬 | <0.1% | +1,079 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 160 | $16.1 萬 | <0.1% | +160 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 6,065 | $16.4 萬 | <0.1% | +6,065 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 600 | $17.1 萬 | <0.1% | +600 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,915 | $17.4 萬 | <0.1% | −789−29.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 452 | $17.9 萬 | <0.1% | +452 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 382 | $18.5 萬 | <0.1% | +382 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,007 | $18.7 萬 | <0.1% | +3,007 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,385 | $18.7 萬 | <0.1% | +122+1.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,999 | $18.8 萬 | <0.1% | −661−24.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,968 | $18.9 萬 | <0.1% | +1,968 | 新進 | – |
| FASTFastenal Co | Stock | 5,024 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,136 | $20.2 萬 | <0.1% | −200−15.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 590 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 370 | $21.2 萬 | 0.1% | +370 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,020 | $21.4 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,150 | $22.0 萬 | 0.1% | +1,150 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,541 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,385 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
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。