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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 12,299 | $2.84 萬 | <0.1% | +748+6.5% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 15,340 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 49,398 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,253 | $20.4 萬 | <0.1% | +34+1.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,072 | $20.8 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,131 | $21.0 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,560 | $21.1 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 976 | $21.3 萬 | <0.1% | +976 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,787 | $21.3 萬 | <0.1% | +1,787 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,716 | $21.5 萬 | 0.1% | +10+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,264 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,762 | $22.4 萬 | 0.1% | +2,762 | 新進 | – |
| AMATApplied Materials Inc | Stock | 319 | $23.1 萬 | 0.1% | +319 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,385 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 5,024 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,312 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 350 | $25.8 萬 | 0.1% | −9−2.5% | 減碼 | – |
| INTCIntel Corp | Stock | 1,879 | $26.2 萬 | 0.1% | +1,879 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 669 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,003 | $27.3 萬 | 0.1% | +3,003 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,299 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,679 | $30.4 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 523 | $30.4 萬 | 0.1% | +523 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,818 | $30.6 萬 | 0.1% | −1,251−40.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,132 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,138 | $32.0 萬 | 0.1% | +131+13.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,451 | $33.7 萬 | 0.1% | −17−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,106 | $35.2 萬 | 0.1% | −1,335−30.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,611 | $36.6 萬 | 0.1% | −12−0.7% | 減碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 1,021 | $38.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 370 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,793 | $40.9 萬 | 0.1% | −190−6.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,787 | $42.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 837 | $43.0 萬 | 0.1% | −72−7.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,109 | $43.9 萬 | 0.1% | +405+7.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,063 | $44.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 21,731 | $45.3 萬 | 0.1% | −1,069−4.7% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 196,126 | $45.5 萬 | 0.1% | −55,000−21.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,537 | $45.8 萬 | 0.1% | +1,537 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,122 | $46.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,589 | $49.5 萬 | 0.1% | +1,054+10.0% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,902 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,314 | $51.3 萬 | 0.1% | −420−7.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,933 | $55.4 萬 | 0.1% | −252,864−97.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,344 | $59.0 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,106 | $60.4 萬 | 0.1% | +182+6.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,233 | $61.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 35,006 | $64.1 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| MUMicron Technology Inc | Stock | 605 | $69.8 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,178 | $70.3 萬 | 0.2% | +3,178 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,044 | $71.7 萬 | 0.2% | +35+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,950 | $72.2 萬 | 0.2% | +513+35.7% | 加碼 | – |
| HONHoneywell International Inc | Stock | 3,229 | $72.3 萬 | 0.2% | +3,229 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,173 | $79.4 萬 | 0.2% | +72+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,612 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,958 | $84.3 萬 | 0.2% | +153+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,186 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 21,955 | $90.1 萬 | 0.2% | +9,417+75.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,694 | $93.1 萬 | 0.2% | +509+9.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,993 | $93.7 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,781 | $94.4 萬 | 0.2% | −2,522−22.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,149 | $96.6 萬 | 0.2% | −80−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,587 | $97.7 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 |
| METMetlife Inc | Stock | 11,905 | $100.7 萬 | 0.2% | +78+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,396 | $102.0 萬 | 0.2% | −194−5.4% | 減碼 | – |
| COPConocoPhillips | Stock | 10,665 | $110.9 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 24,041 | $114.3 萬 | 0.3% | +361+1.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 888 | $118.3 萬 | 0.3% | +25+2.9% | 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,442 | $122.4 萬 | 0.3% | +57+2.4% | 加碼 | 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 |
| COFCapital One Financial Corp | Stock | 6,355 | $127.5 萬 | 0.3% | −178−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,017 | $129.2 萬 | 0.3% | +1,297+11.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,415 | $131.8 萬 | 0.3% | +1,900+29.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,054 | $138.1 萬 | 0.3% | −540−1.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,260 | $139.6 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,783 | $140.8 萬 | 0.3% | +60+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,787 | $144.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,624 | $145.3 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 22,045 | $146.2 萬 | 0.3% | +8,053+57.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,998 | $157.1 萬 | 0.4% | +882+4.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 7,824 | $157.7 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,498 | $159.0 萬 | 0.4% | −66−0.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,073 | $159.9 萬 | 0.4% | −385−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,390 | $161.8 萬 | 0.4% | −155−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,930 | $163.5 萬 | 0.4% | +190+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,012 | $163.5 萬 | 0.4% | −59−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,705 | $176.4 萬 | 0.4% | −561−2.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,602 | $177.2 萬 | 0.4% | −10,608−37.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 25,213 | $181.9 萬 | 0.4% | +646+2.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,067 | $182.4 萬 | 0.4% | +347+1.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,908 | $183.5 萬 | 0.4% | +33+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,696 | $186.2 萬 | 0.4% | +481+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,020 | $189.0 萬 | 0.4% | +19+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,414 | $192.8 萬 | 0.4% | −280−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,140 | $207.4 萬 | 0.5% | +215+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,106 | $213.0 萬 | 0.5% | −54−2.5% | 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% | – |