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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 65,359 | $220.7 萬 | 0.6% | −64,883−49.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,953 | $255.6 萬 | 0.6% | −230−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,785 | $258.4 萬 | 0.7% | −220−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,158 | $265.0 萬 | 0.7% | +260+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,054 | $280.2 萬 | 0.7% | −518−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,551 | $282.2 萬 | 0.7% | +202+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,210 | $284.0 萬 | 0.7% | +20,745+277.9% | 加碼 | – |
| VVisa Inc. | Stock | 10,786 | $326.0 萬 | 0.8% | +181+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,473 | $416.2 萬 | 1.0% | −759−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,829 | $447.9 萬 | 1.1% | −42−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,925 | $766.1 萬 | 1.9% | −989−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 130,438 | $799.8 萬 | 2.0% | +9,594+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,744 | $800.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,051 | $807.0 萬 | 2.0% | +479+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,709 | $880.5 萬 | 2.2% | −900−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,354 | $890.8 萬 | 2.2% | −348−0.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 200,894 | $1,142 萬 | 2.9% | +13,782+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 151,588 | $1,345 萬 | 3.4% | +18,765+14.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 598,694 | $1,483 萬 | 3.7% | +18,655+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,699 | $1,818 萬 | 4.6% | +6,273+3.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 692,714 | $1,843 萬 | 4.6% | +32,684+5.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 344,007 | $1,898 萬 | 4.8% | −28,212−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 345,476 | $1,955 萬 | 4.9% | +7,219+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,187 | $2,066 萬 | 5.2% | +565+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 258,797 | $2,289 萬 | 5.8% | +11,381+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,276 | $2,545 萬 | 6.4% | −797−0.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,030,049 | $4,699 萬 | 11.9% | +39,507+4.0% | 加碼 | – |
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。
| 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. | Stock | 16,409 | $95.8 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,540 | $88.9 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,289 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,150 | $22.0 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 590 | $20.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,136 | $20.2 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,968 | $18.9 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,999 | $18.8 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 452 | $17.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,915 | $17.4 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 6,065 | $16.4 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 160 | $16.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,079 | $16.1 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,230 | $16.0 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,166 | $15.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,078 | $15.1 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 883 | $14.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 680 | $14.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 5,513 | $13.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,114 | $13.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,117 | $13.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,296 | $13.1 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,519 | $12.9 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 500 | $12.9 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 473 | $12.8 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 397 | $12.1 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 794 | $12.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 639 | $11.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 510 | $11.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 1,943 | $11.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,964 | $10.8 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 511 | $10.5 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 834 | $10.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 577 | $9.86 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,471 | $9.71 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 291 | $9.27 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 299 | $9.03 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 551 | $8.93 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 260 | $8.77 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,702 | $8.66 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 395 | $8.46 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,835 | $7.71 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 1,000 | $7.67 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 150 | $7.66 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,434 | $7.65 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 495 | $7.63 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,618 | $7.58 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526 | $7.58 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 243 | $7.49 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,008 | $7.41 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 518 | $7.22 萬 | <0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 1,000 | $7.14 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 534 | $6.90 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 350 | $6.90 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 260 | $6.76 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 569 | $6.60 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 437 | $6.60 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 1,589 | $6.54 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,403 | $6.47 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 204 | $6.42 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 1,297 | $6.20 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 238 | $6.12 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 947 | $6.09 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 623 | $6.09 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 150 | $5.84 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 351 | $5.66 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,989 | $5.39 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,169 | $5.19 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 452 | $5.14 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 100 | $5.11 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 356 | $5.07 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,388 | $5.04 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 156 | $4.87 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 745 | $4.85 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217 | $4.76 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 390 | $4.76 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 473 | $4.70 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,315 | $4.61 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 156 | $4.51 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 128 | $4.49 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 182 | $4.48 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 494 | $4.36 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 377 | $4.13 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 110 | $4.07 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 444 | $3.99 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129 | $3.92 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 84 | $3.91 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 502 | $3.86 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 460 | $3.85 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,273 | $3.75 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 265 | $3.66 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 321 | $3.63 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 173 | $3.57 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 191 | $3.55 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 121 | $3.51 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 519 | $3.48 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 199 | $3.45 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 213 | $3.43 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 445 | $3.36 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 162 | $3.36 萬 | <0.1% | 歷史 |