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Livermore
Livermore
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Navalign, LLC

SEC CIK
0001820593
最新申報
2026/7/27

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
127
較 2025 年第 4 季 −384
總值
$3.96 億
較 2025 年第 4 季 −$1,095 萬 (−2.7%)
申報日
2026/4/29
SEC
Navalign, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,030,049$4,699 萬11.9%+39,507+4.0%加碼–
AAPLApple Inc.Stock100,276$2,545 萬6.4%−797−0.8%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF258,797$2,289 萬5.8%+11,381+4.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF166,187$2,066 萬5.2%+565+0.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF345,476$1,955 萬4.9%+7,219+2.1%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR344,007$1,898 萬4.8%−28,212−7.6%減碼–
Schwab US Tips ETF808524870ETF692,714$1,843 萬4.6%+32,684+5.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF185,699$1,818 萬4.6%+6,273+3.5%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF598,694$1,483 萬3.7%+18,655+3.2%加碼–
Vanguard Real Estate ETF922908553ETF151,588$1,345 萬3.4%+18,765+14.1%加碼–
iShares Tr464288356CALIF MUN BD ETF200,894$1,142 萬2.9%+13,782+7.4%加碼–
Schwab US Dividend Equity ETF808524797ETF290,354$890.8 萬2.2%−348−0.1%減碼–
American Centy ETF Tr025072877US SML CP VALU79,709$880.5 萬2.2%−900−1.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,051$807.0 萬2.0%+479+1.2%加碼–
AMGNAmgen IncStock22,744$800.2 萬2.0%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR130,438$799.8 萬2.0%+9,594+7.9%加碼–
NVDANVIDIA CorpStock43,925$766.1 萬1.9%−989−2.2%減碼歷史
METAMeta Platforms, Inc.Stock7,829$447.9 萬1.1%−42−0.5%減碼歷史
GOOGLAlphabet Inc.Stock14,473$416.2 萬1.0%−759−5.0%減碼歷史
VVisa Inc.Stock10,786$326.0 萬0.8%+181+1.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY28,210$284.0 萬0.7%+20,745+277.9%加碼–
AMZNAmazon Com IncStock13,551$282.2 萬0.7%+202+1.5%加碼歷史
AVGOBroadcom Inc.Stock9,054$280.2 萬0.7%−518−5.4%減碼歷史
MSFTMicrosoft CorpStock7,158$265.0 萬0.7%+260+3.8%加碼歷史
JPMJPMorgan Chase & CoStock8,785$258.4 萬0.7%−220−2.4%減碼歷史
MCKMcKesson CorpStock2,953$255.6 萬0.6%−230−7.2%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF65,359$220.7 萬0.6%−64,883−49.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF27,397$214.8 萬0.5%−198−0.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF37,579$203.1 萬0.5%−438−1.2%減碼–
NFLXNetflix IncStock21,116$203.0 萬0.5%+1,383+7.0%加碼歷史
COSTCostco Wholesale CorpStock2,001$199.4 萬0.5%+51+2.6%加碼歷史
JCIJohnson Controls International plcStock14,905$195.2 萬0.5%−462−3.0%減碼歷史
GOOGAlphabet Inc.Stock6,731$193.1 萬0.5%−141−2.1%減碼歷史
MRKMerck & Co., Inc.Stock15,925$191.6 萬0.5%+219+1.4%加碼歷史
GSGoldman Sachs Group IncStock2,160$182.7 萬0.5%−157−6.8%減碼歷史
BLKBlackRock, Inc.Stock1,875$180.3 萬0.5%+92+5.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,720$178.2 萬0.4%+1,231+3.6%加碼–
UBERUber Technologies, IncStock24,567$176.7 萬0.4%+986+4.2%加碼歷史
PGProcter & Gamble CoStock12,215$176.4 萬0.4%+1,041+9.3%加碼歷史
KOCoca Cola CoStock22,266$169.3 萬0.4%−2,631−10.6%減碼歷史
TJXTJX Companies IncStock10,564$168.7 萬0.4%−272−2.5%減碼歷史
TELTE Connectivity plcStock7,858$164.2 萬0.4%−191−2.4%減碼歷史
LLYEli Lilly & CoStock1,743$160.3 萬0.4%00.0%不變歷史
CICigna GroupStock5,740$153.1 萬0.4%+719+14.3%加碼歷史
PSXPhillips 66Stock8,287$151.0 萬0.4%+16+0.2%加碼歷史
UNPUnion Pacific CorpStock6,071$147.3 萬0.4%+64+1.1%加碼歷史
HONHoneywell International IncCOM6,442$145.6 萬0.4%+16+0.2%加碼歷史
COPConocoPhillipsStock10,650$140.6 萬0.4%+44+0.4%加碼歷史
BACBank of America CorpStock28,545$139.2 萬0.4%−47−0.2%減碼歷史
AEPAmerican Electric Power Co IncStock10,607$139.0 萬0.4%+67+0.6%加碼歷史
LINLinde PLCStock2,791$138.4 萬0.3%−44−1.6%減碼歷史
CSCOCisco Systems, Inc.Stock16,694$129.5 萬0.3%+965+6.1%加碼歷史
PANWPalo Alto Networks IncStock7,703$123.5 萬0.3%+466+6.4%加碼歷史
SBUXStarbucks CorpStock13,723$122.9 萬0.3%+422+3.2%加碼歷史
NOWServiceNow, Inc.Stock11,720$122.5 萬0.3%+11,650+16,642.9%加碼歷史
CRMSalesforce, Inc.Stock6,515$121.6 萬0.3%+77+1.2%加碼歷史
CSXCSX CorpStock29,594$121.5 萬0.3%−90−0.3%減碼歷史
FEFirstenergy CorpCOM23,680$120.0 萬0.3%+473+2.0%加碼歷史
COFCapital One Financial CorpStock6,533$119.2 萬0.3%−871−11.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,385$117.2 萬0.3%+83+3.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW17,458$116.1 萬0.3%−432−2.4%減碼歷史
BKNGBooking Holdings Inc.Stock273$114.9 萬0.3%+3+1.1%加碼歷史
UPSUnited Parcel Service IncStock11,303$111.2 萬0.3%−10−0.1%減碼歷史
FDXFedEx CorpStock3,038$108.2 萬0.3%−94−3.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,612$104.8 萬0.3%−8−0.5%減碼歷史
TDGTransDigm Group INCCOM863$100.0 萬0.3%+44+5.4%加碼歷史
SCHWSchwab Charles CorpStock10,509$98.8 萬0.2%−13−0.1%減碼歷史
KKRKKR & Co. Inc.COM10,443$96.6 萬0.2%+10,443新進歷史
AMTAmerican Tower CorpREIT5,185$89.5 萬0.2%−107−2.0%減碼歷史
iShares Russell 2000 ETF464287655ETF3,590$89.0 萬0.2%+5+0.1%加碼–
DDominion Energy, IncStock14,229$88.0 萬0.2%+162+1.2%加碼歷史
METMetlife IncStock11,827$83.6 萬0.2%+217+1.9%加碼歷史
WYNNWynn Resorts LtdCOM8,101$82.3 萬0.2%+36+0.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,186$77.5 萬0.2%−65−5.2%減碼–
BRK.BBerkshire Hathaway IncStock1,612$77.2 萬0.2%−152−8.6%減碼歷史
BXPBXP, Inc.COM13,992$72.6 萬0.2%+936+7.2%加碼歷史
ADSKAutodesk, Inc.COM2,924$70.0 萬0.2%+101+3.6%加碼歷史
ZTSZoetis Inc.Stock5,704$67.4 萬0.2%+208+3.8%加碼歷史
NKENIKE, Inc.Stock12,538$66.2 萬0.2%−6,045−32.5%減碼歷史
BSXBoston Scientific CorpStock10,535$66.1 萬0.2%+416+4.1%加碼歷史
iShares Tr464288521CRE U S REIT ETF10,659$63.1 萬0.2%+8,248+342.1%加碼–
SWKStanley Black & Decker, Inc.COM8,805$62.6 萬0.2%+371+4.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,009$60.3 萬0.2%−12−1.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,331$58.2 萬0.1%−29−2.1%減碼–
RSSSResearch Solutions, Inc.COM251,126$56.8 萬0.1%+152,546+154.7%加碼歷史
WMTWalmart Inc.Stock4,441$55.2 萬0.1%−19,849−81.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,734$51.9 萬0.1%−62−1.1%減碼–
ABBVAbbVie Inc.Stock2,351$51.1 萬0.1%−175−6.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,348$47.4 萬0.1%+3,011+225.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,437$46.1 萬0.1%+14+1.0%加碼–
MAMastercard IncStock909$45.4 萬0.1%00.0%不變歷史
NEENextera Energy IncStock4,785$44.4 萬0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,229$44.1 萬0.1%+4+0.3%加碼歷史
ORCLOracle CorpStock2,983$43.9 萬0.1%+153+5.4%加碼歷史
iShares Tr46436E569ESG SELECT SCRE8,902$43.8 萬0.1%00.0%不變–
SLPSimulations Plus, Inc.COM35,006$41.4 萬0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock3,069$40.4 萬0.1%−540−15.0%減碼歷史
BCALCalifornia BanCorpCOM22,800$40.4 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,058$39.3 萬0.1%−47−4.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,623$34.3 萬0.1%−27−1.6%減碼–

2025 年第 4 季之後清倉（385 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 385 檔。

Navalign, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
PYPLPayPal Holdings, Inc.Stock16,409$95.8 萬0.2%歷史
ADBEAdobe Inc.Stock2,540$88.9 萬0.2%歷史
PAYXPaychex IncStock2,289$25.7 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,150$22.0 萬0.1%–
SYKStryker CorpStock590$20.7 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock1,136$20.2 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF1,968$18.9 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO1,999$18.8 萬<0.1%–
GLDSPDR Gold TrustETF452$17.9 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,915$17.4 萬<0.1%–
RFRegions Financial CorpCOM6,065$16.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock160$16.1 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,079$16.1 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,230$16.0 萬<0.1%–
EMREmerson Electric CoStock1,166$15.5 萬<0.1%歷史
PFEPfizer IncStock6,078$15.1 萬<0.1%歷史
MMM3M CoStock883$14.1 萬<0.1%歷史
JNJJohnson & JohnsonStock680$14.1 萬<0.1%歷史
TAT&T Inc.Stock5,513$13.7 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,114$13.7 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,117$13.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,296$13.1 萬<0.1%–
MRVLMarvell Technology, Inc.COM1,519$12.9 萬<0.1%歷史
ADPAutomatic Data Processing IncStock500$12.9 萬<0.1%歷史
ADIAnalog Devices IncStock473$12.8 萬<0.1%歷史
MCDMcDonalds CorpStock397$12.1 萬<0.1%歷史
CVXChevron CorpStock794$12.1 萬<0.1%歷史
MSMorgan StanleyStock639$11.3 萬<0.1%歷史
BABoeing CoStock510$11.1 萬<0.1%歷史
ORealty Income CorpREIT1,943$11.0 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,964$10.8 萬<0.1%–
HWMHowmet Aerospace Inc.Stock511$10.5 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM834$10.0 萬<0.1%歷史
QCOMQualcomm IncStock577$9.86 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,471$9.71 萬<0.1%–
ETNEaton Corp plcStock291$9.27 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF299$9.03 萬<0.1%–
VRTVertiv Holdings CoCOM CL A551$8.93 萬<0.1%歷史
GDGeneral Dynamics CorpStock260$8.77 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock2,702$8.66 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock395$8.46 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,835$7.71 萬<0.1%–
MNSTMonster Beverage CorpCOM1,000$7.67 萬<0.1%歷史
CMICummins IncStock150$7.66 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,434$7.65 萬<0.1%歷史
BXBlackstone Inc.COM495$7.63 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,618$7.58 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF526$7.58 萬<0.1%–
GEGeneral Electric CoStock243$7.49 萬<0.1%歷史
INTCIntel CorpStock2,008$7.41 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED518$7.22 萬<0.1%–
VIKViking Holdings LtdORD SHS1,000$7.14 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF534$6.90 萬<0.1%–
NETCloudflare, Inc.CL A COM350$6.90 萬<0.1%歷史
PSAPublic StorageCOM260$6.76 萬<0.1%歷史
BNYBank of New York Mellon CorpStock569$6.60 萬<0.1%歷史
YUMYum Brands IncStock437$6.60 萬<0.1%歷史
CNCCentene CorpStock1,589$6.54 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF2,403$6.47 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF204$6.42 萬<0.1%–
ENBEnbridge IncStock1,297$6.20 萬<0.1%歷史
AMATApplied Materials IncStock238$6.12 萬<0.1%歷史
WPCW. P. Carey Inc.COM947$6.09 萬<0.1%歷史
TGTTarget CorpStock623$6.09 萬<0.1%歷史
TTTrane Technologies plcSHS150$5.84 萬<0.1%歷史
VSTVistra Corp.Stock351$5.66 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,989$5.39 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,169$5.19 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF452$5.14 萬<0.1%–
MCOMoodys CorpStock100$5.11 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM356$5.07 萬<0.1%歷史
MFCManulife Financial CorpCOM1,388$5.04 萬<0.1%歷史
CBChubb LtdStock156$4.87 萬<0.1%歷史
XYZBlock, Inc.CL A745$4.85 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF217$4.76 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF390$4.76 萬<0.1%–
EDConsolidated Edison IncStock473$4.70 萬<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,315$4.61 萬<0.1%歷史
NSCNorfolk Southern CorpStock156$4.51 萬<0.1%歷史
ELVElevance Health, Inc.Stock128$4.49 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock182$4.48 萬<0.1%歷史
SRESempraStock494$4.36 萬<0.1%歷史
PCARPaccar IncCOM377$4.13 萬<0.1%歷史
RACEFerrari N.V.COM110$4.07 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock444$3.99 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR129$3.92 萬<0.1%歷史
DEDeere & CoStock84$3.91 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF502$3.86 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF460$3.85 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,273$3.75 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock265$3.66 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock321$3.63 萬<0.1%歷史
PKGPackaging Corp of AmericaStock173$3.57 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock191$3.55 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock121$3.51 萬<0.1%歷史
CTVACorteva, Inc.Stock519$3.48 萬<0.1%歷史
TXNTexas Instruments IncStock199$3.45 萬<0.1%歷史
SHOPShopify Inc.Stock213$3.43 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F445$3.36 萬<0.1%–
FNVFranco Nevada CorpStock162$3.36 萬<0.1%歷史