Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 33
- 較 2026 年第 1 季 +1
- 總值
- $7,259.09 萬
- 較 2026 年第 1 季 +$4,484.57 萬 (+161.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 51,893 | $3,875.21 萬 | 53.38% | +48,665+1,507.6% | 加碼 | 查看 |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 180,380 | $680.75 萬 | 9.38% | +24,474+15.7% | 加碼 | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 60,130 | $579.47 萬 | 7.98% | +37,940+171.0% | 加碼 | – |
| ZACKS TRUST98888G881 | QUALITY INTERNAT | 105,620 | $308.61 萬 | 4.25% | +17,635+20.0% | 加碼 | – |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 67,317 | $300.37 萬 | 4.14% | +8,573+14.6% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 20,847 | $206.34 萬 | 2.84% | +796+4.0% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 32,375 | $117.39 萬 | 1.62% | +1,507+4.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 6,541 | $69.54 萬 | 0.96% | +355+5.7% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 14,152 | $66.25 萬 | 0.91% | +161+1.2% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,721 | $65.97 萬 | 0.91% | +78+3.0% | 加碼 | – |
| ZACKS TRUST98888G808 | FOCUS GROWTH ETF | 20,678 | $65.71 萬 | 0.91% | +2,475+13.6% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,078 | $63.05 萬 | 0.87% | +3,849+313.2% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,747 | $61.83 萬 | 0.85% | +159+2.4% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 6,802 | $58.79 萬 | 0.81% | +311+4.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 17,020 | $56.95 萬 | 0.78% | +184+1.1% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 7,030 | $56.22 萬 | 0.77% | +232+3.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 9,236 | $53.75 萬 | 0.74% | +12+0.1% | 加碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 5,464 | $52.69 萬 | 0.73% | +147+2.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 25,661 | $52.27 萬 | 0.72% | +770+3.1% | 加碼 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 10,536 | $52.21 萬 | 0.72% | +299+2.9% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 3,065 | $50.45 萬 | 0.69% | +83+2.8% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,417 | $50.03 萬 | 0.69% | +151+4.6% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,894 | $41.9 萬 | 0.58% | +15+0.8% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 964 | $37.98 萬 | 0.52% | +17+1.8% | 加碼 | – |
| LUVSOUTHWEST AIRLS CO | COM | 7,292 | $37.5 萬 | 0.52% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 4,624 | $36.54 萬 | 0.50% | +62+1.4% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 2,821 | $32.64 萬 | 0.45% | −13−0.5% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,095 | $30.41 萬 | 0.42% | +226+4.6% | 加碼 | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 8,997 | $30.36 萬 | 0.42% | +273+3.1% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 3,306 | $29.27 萬 | 0.40% | +133+4.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 1,892 | $21.43 萬 | 0.30% | +21+1.1% | 加碼 | 查看 |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 10,140 | $16.1 萬 | 0.22% | +10,140 | 新進 | – |
| PROPPRAIRIE OPER CO COM | Stock | 15,407 | $1.11 萬 | 0.02% | −9,600−38.4% | 減碼 | 查看 |