Navalign, LLC
- SEC CIK
- 0001820593
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 132
- 較 2026 年第 1 季 +5
- 總值
- $4.29 億
- 較 2026 年第 1 季 +$3,262 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,083,023 | $4,927 萬 | 11.5% | +52,974+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,451 | $2,878 萬 | 6.7% | −825−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 285,185 | $2,438 萬 | 5.7% | +285,185 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,755 | $2,429 萬 | 5.7% | −2,432−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,166 | $2,168 萬 | 5.1% | −3,533−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 349,442 | $2,124 萬 | 5.0% | +3,966+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 726,108 | $1,924 萬 | 4.5% | +33,394+4.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 348,035 | $1,715 萬 | 4.0% | +4,028+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 620,228 | $1,543 萬 | 3.6% | +21,534+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 153,717 | $1,482 萬 | 3.5% | +2,129+1.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 202,036 | $1,165 萬 | 2.7% | +1,142+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,452 | $978.8 萬 | 2.3% | −1,257−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,050 | $947.2 萬 | 2.2% | +612+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,110 | $919.9 萬 | 2.1% | −244−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,418 | $902.5 萬 | 2.1% | +367+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,160 | $863.6 萬 | 2.0% | −765−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,715 | $822.5 萬 | 1.9% | −29−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,133 | $505.1 萬 | 1.2% | −340−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,842 | $441.7 萬 | 1.0% | +13+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,841 | $371.9 萬 | 0.9% | +55+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,013 | $340.5 萬 | 0.8% | −41−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,848 | $330.1 萬 | 0.8% | +297+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $286.6 萬 | 0.7% | −29−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,598 | $283.4 萬 | 0.7% | +440+6.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,608 | $279.8 萬 | 0.7% | +11,249+17.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,562 | $257.9 萬 | 0.6% | −141−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,614 | $233.7 萬 | 0.5% | −117−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,900 | $225.2 萬 | 0.5% | +1,503+5.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,974 | $224.7 萬 | 0.5% | +21+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,455 | $223.6 萬 | 0.5% | −124−0.3% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 15,075 | $220.3 萬 | 0.5% | +170+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,784 | $214.0 萬 | 0.5% | +41+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,106 | $213.0 萬 | 0.5% | −54−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,140 | $207.4 萬 | 0.5% | +215+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,414 | $192.8 萬 | 0.4% | −280−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,020 | $189.0 萬 | 0.4% | +19+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,696 | $186.2 萬 | 0.4% | +481+3.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,908 | $183.5 萬 | 0.4% | +33+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,067 | $182.4 萬 | 0.4% | +347+1.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 25,213 | $181.9 萬 | 0.4% | +646+2.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,602 | $177.2 萬 | 0.4% | −10,608−37.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,705 | $176.4 萬 | 0.4% | −561−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,012 | $163.5 萬 | 0.4% | −59−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,930 | $163.5 萬 | 0.4% | +190+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,390 | $161.8 萬 | 0.4% | −155−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,073 | $159.9 萬 | 0.4% | −385−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,498 | $159.0 萬 | 0.4% | −66−0.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 7,824 | $157.7 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,998 | $157.1 萬 | 0.4% | +882+4.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 22,045 | $146.2 萬 | 0.3% | +8,053+57.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,624 | $145.3 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,787 | $144.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,783 | $140.8 萬 | 0.3% | +60+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,260 | $139.6 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,054 | $138.1 萬 | 0.3% | −540−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,415 | $131.8 萬 | 0.3% | +1,900+29.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,017 | $129.2 萬 | 0.3% | +1,297+11.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,355 | $127.5 萬 | 0.3% | −178−2.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,063 | $125.9 萬 | 0.3% | +238+3.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,442 | $122.4 萬 | 0.3% | +57+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,619 | $120.9 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 888 | $118.3 萬 | 0.3% | +25+2.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 24,041 | $114.3 萬 | 0.3% | +361+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,665 | $110.9 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,396 | $102.0 萬 | 0.2% | −194−5.4% | 減碼 | – |
| METMetlife Inc | Stock | 11,905 | $100.7 萬 | 0.2% | +78+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,837 | $99.5 萬 | 0.2% | +394+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,587 | $97.7 萬 | 0.2% | +78+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,149 | $96.6 萬 | 0.2% | −80−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,781 | $94.4 萬 | 0.2% | −2,522−22.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,993 | $93.7 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,694 | $93.1 萬 | 0.2% | +509+9.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,955 | $90.1 萬 | 0.2% | +9,417+75.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,186 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 8,958 | $84.3 萬 | 0.2% | +153+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,612 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,173 | $79.4 萬 | 0.2% | +72+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,229 | $72.3 萬 | 0.2% | +3,229 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,950 | $72.2 萬 | 0.2% | +513+35.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,044 | $71.7 萬 | 0.2% | +35+3.5% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,178 | $70.3 萬 | 0.2% | +3,178 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 605 | $69.8 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,826 | $67.4 萬 | 0.2% | −160−2.0% | 減碼依 6 比 1 拆股換算 | – |
| SLPSimulations Plus, Inc. | COM | 35,006 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,233 | $61.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,106 | $60.4 萬 | 0.1% | +182+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,344 | $59.0 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,933 | $55.4 萬 | 0.1% | −252,864−97.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,314 | $51.3 萬 | 0.1% | −420−7.3% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,902 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 11,589 | $49.5 萬 | 0.1% | +1,054+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,122 | $46.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,537 | $45.8 萬 | 0.1% | +1,537 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 196,126 | $45.5 萬 | 0.1% | −55,000−21.9% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 21,731 | $45.3 萬 | 0.1% | −1,069−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,063 | $44.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,109 | $43.9 萬 | 0.1% | +405+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 837 | $43.0 萬 | 0.1% | −72−7.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,787 | $42.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,793 | $40.9 萬 | 0.1% | −190−6.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,442 | $145.6 萬 | 0.4% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,659 | $63.1 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,348 | $47.4 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,581 | $28.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 382 | $23.1 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,943 | $22.0 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,261 | $21.4 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,823 | $19.8 萬 | <0.1% | – |