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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,784 | $214.0 萬 | 0.5% | +41+2.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,075 | $220.3 萬 | 0.5% | +170+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,455 | $223.6 萬 | 0.5% | −124−0.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,974 | $224.7 萬 | 0.5% | +21+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,900 | $225.2 萬 | 0.5% | +1,503+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,614 | $233.7 萬 | 0.5% | −117−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,562 | $257.9 萬 | 0.6% | −141−1.8% | 減碼 | 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 | – |
| MSFTMicrosoft Corp | Stock | 7,598 | $283.4 萬 | 0.7% | +440+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $286.6 萬 | 0.7% | −29−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,848 | $330.1 萬 | 0.8% | +297+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,013 | $340.5 萬 | 0.8% | −41−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,841 | $371.9 萬 | 0.9% | +55+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,842 | $441.7 萬 | 1.0% | +13+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,133 | $505.1 萬 | 1.2% | −340−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,715 | $822.5 萬 | 1.9% | −29−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,160 | $863.6 萬 | 2.0% | −765−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,418 | $902.5 萬 | 2.1% | +367+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,110 | $919.9 萬 | 2.1% | −244−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,050 | $947.2 萬 | 2.2% | +612+0.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,452 | $978.8 萬 | 2.3% | −1,257−1.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 202,036 | $1,165 萬 | 2.7% | +1,142+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 153,717 | $1,482 萬 | 3.5% | +2,129+1.4% | 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 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 348,035 | $1,715 萬 | 4.0% | +4,028+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 726,108 | $1,924 萬 | 4.5% | +33,394+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 349,442 | $2,124 萬 | 5.0% | +3,966+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,166 | $2,168 萬 | 5.1% | −3,533−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,755 | $2,429 萬 | 5.7% | −2,432−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 285,185 | $2,438 萬 | 5.7% | +285,185 | 新進 | – |
| AAPLApple Inc. | Stock | 99,451 | $2,878 萬 | 6.7% | −825−0.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,083,023 | $4,927 萬 | 11.5% | +52,974+5.1% | 加碼 | – |
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% | – |