Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/7/26 申報。只含多頭部位。
- 持股檔數
- 62
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,637 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 206,962 | $8,203 萬 | 85.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,301 | $1,128 萬 | 11.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,942 | $65.0 萬 | 0.7% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,288 | $23.0 萬 | 0.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,434 | $21.5 萬 | 0.2% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,412 | $21.4 萬 | 0.2% | – | – | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,620 | $21.4 萬 | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 4,992 | $21.1 萬 | 0.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,732 | $21.1 萬 | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 8,189 | $21.1 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 497 | $8.00 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 905 | $7.70 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 394 | $4.80 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 771 | $4.70 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,379 | $4.60 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 420 | $4.50 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 355 | $4.50 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 303 | $4.30 萬 | <0.1% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 358 | $4.30 萬 | <0.1% | – | – | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 698 | $4.30 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 296 | $3.90 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 210 | $3.90 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 208 | $3.70 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 155 | $3.50 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 157 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 391 | $2.90 萬 | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 390 | $2.60 萬 | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 1,004 | $2.40 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 401 | $2.30 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110 | $1.70 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 416 | $1.50 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 329 | $1.50 萬 | <0.1% | – | – | – |
| EXKEndeavour Silver Corp | COM | 2,676 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 279 | $8,000 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $7,000 | <0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 100 | $5,000 | <0.1% | – | – | 歷史 |
| BEEMBeam Global | COM | 100 | $4,000 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $2,000 | <0.1% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $2,000 | <0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 35 | $2,000 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2 | $1,000 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1,000 | <0.1% | – | – | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1,000 | <0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1,000 | <0.1% | – | – | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 100 | $1,000 | <0.1% | – | – | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 550 | $1,000 | <0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 101 | $1,000 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 75 | $1,000 | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 175 | $1,000 | <0.1% | – | – | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 100 | $1,000 | <0.1% | – | – | – |
| UBXUnity Biotechnology, Inc. | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 100 | $1,000 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $1,000 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | – | – | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8 | $0 | 0.0% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1 | $0 | 0.0% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1 | $0 | 0.0% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1 | $0 | 0.0% | – | – | – |
| Great Panther MNG Ltd39115V101 | COM | 500 | $0 | 0.0% | – | – | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 65 | $0 | 0.0% | – | – | 歷史 |