Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 114
- 較 2021 年第 2 季 +33
- 總值
- $1,533 萬
- 較 2021 年第 2 季 −$9,438 萬 (−86.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 86,312 | $1,239 萬 | 80.9% | +86,312 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,847 | $48.8 萬 | 3.2% | +9,847 | 新進 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 14,450 | $45.4 萬 | 3.0% | −4,204−22.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,849 | $45.3 萬 | 3.0% | +13,849 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,104 | $34.7 萬 | 2.3% | −81−3.7% | 減碼 | 歷史 |
| Vanguard Windsor Fund922018106 | Exchange-Traded Equity Securities | 5,618 | $14.2 萬 | 0.9% | +5,618 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 611 | $9.20 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 478 | $6.80 萬 | 0.4% | +84+21.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $6.60 萬 | 0.4% | 00.0% | 不變 | – |
| Clever Leaves Holdings Inc186760904 | CALL | 111 | $5.50 萬 | 0.4% | +111 | 新進 | – |
| MRNAModerna, Inc. | Stock | 154 | $5.20 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 462 | $4.70 萬 | 0.3% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 183 | $4.40 萬 | 0.3% | +10+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 808 | $4.20 萬 | 0.3% | +255+46.1% | 加碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 391 | $4.00 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 569 | $3.70 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 157 | $3.60 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 409 | $3.50 萬 | 0.2% | +43+11.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 931 | $3.50 萬 | 0.2% | +134+16.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 390 | $2.60 萬 | 0.2% | 00.0% | 不變 | – |
| Slang Worldwide831006200 | COM | 128,952 | $2.00 萬 | 0.1% | +128,952 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 110 | $1.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 416 | $1.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43 | $1.20 萬 | 0.1% | +43 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36 | $1.10 萬 | 0.1% | +36 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4 | $1.10 萬 | 0.1% | +4 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,676 | $1.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp.958102905 | CALL | 28 | $1.10 萬 | 0.1% | +28 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3 | $1.00 萬 | 0.1% | +3 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36 | $1.00 萬 | 0.1% | +36 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $1.00 萬 | 0.1% | +12 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 133 | $8,000 | 0.1% | +133 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $8,000 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27 | $8,000 | 0.1% | +27 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 297 | $8,000 | 0.1% | +1+0.3% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 279 | $8,000 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B900 | CALL | 20 | $8,000 | 0.1% | +20 | 新進 | – |
| Towes Tactical Defensive Alpha CL I66537X332 | Exchange-Traded Equity Securities | 569 | $8,000 | 0.1% | +569 | 新進 | – |
| MAMastercard Inc | Stock | 19 | $7,000 | <0.1% | +19 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 67 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,000 | <0.1% | +5 | 新進 | 歷史 |
| Global Macro Trust LP Nsa37999B100 | Exchange-Traded Equity Securities | 6 | $7,000 | <0.1% | +6 | 新進 | – |
| NFLXNetflix Inc | Stock | 8 | $6,000 | <0.1% | +8 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16 | $6,000 | <0.1% | +16 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 41 | $6,000 | <0.1% | +41 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 195 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 43 | $5,000 | <0.1% | +43 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11 | $5,000 | <0.1% | +11 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 63 | $4,000 | <0.1% | +63 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 74 | $4,000 | <0.1% | +74 | 新進 | 歷史 |
| BEEMBeam Global | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TIAA-CREF Mutual Funds Soc Cho87244W300 | ETF | 75 | $3,000 | <0.1% | +75 | 新進 | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 81 | $3,000 | <0.1% | +81 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 43 | $2,000 | <0.1% | +2+4.9% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 59 | $2,000 | <0.1% | −1−1.7% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Cobalt Corp319702106 | COM | 4,789 | $2,000 | <0.1% | +4,789 | 新進 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 23 | $2,000 | <0.1% | +23 | 新進 | – |
| Parnassus Core Equity Fd701769408 | COM | 18 | $2,000 | <0.1% | +18 | 新進 | – |
| Azzad Wise Capital Fund055060305 | Exchange-Traded Equity Securities | 141 | $2,000 | <0.1% | +141 | 新進 | – |
| Pax World High Yield Bond Fund Institutional Class704223809 | Exchange-Traded Equity Securities | 246 | $2,000 | <0.1% | +246 | 新進 | – |
| Taat Global Alternatives Inc Com87320M101 | Exchange-Traded Equity Securities | 400 | $2,000 | <0.1% | +400 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 16 | $1,000 | <0.1% | +1+6.7% | 加碼 | – |
| GEOGeo Group Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 550 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 101 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 76 | $1,000 | <0.1% | +76 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 75 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BABYFElse Nutrition Holdings Inc. | Stock | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 175 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MOTSMotus GI Holdings, Inc. | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| VLDRVelodyne Lidar, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Allied Esports Entmt Inc WT Exp 080924019170117 | Exchange-Traded Equity Securities | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | – |
| AMMJAmerican Cannabis Company, Inc. | Exchange-Traded Equity Securities | 2,202 | $1,000 | <0.1% | +2,202 | 新進 | 歷史 |
| Nuveen Santa Barbara Div Growth R67065W639 | Exchange-Traded Equity Securities | 2 | $1,000 | <0.1% | +2 | 新進 | – |
| Pax International Sustainable Economy Fund Institutional Class704223742 | Exchange-Traded Equity Securities | 90 | $1,000 | <0.1% | +90 | 新進 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 401,753 | $9,215 萬 | 84.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 117,285 | $1,290 萬 | 11.8% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10,032 | $54.8 萬 | 0.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,746 | $54.4 萬 | 0.5% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 25,001 | $49.5 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 970 | $41.5 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,757 | $36.8 萬 | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,291 | $23.6 萬 | 0.2% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 710 | $5.50 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,386 | $5.20 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 423 | $5.10 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 324 | $4.70 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 306 | $4.60 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 217 | $4.10 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 222 | $3.90 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,047 | $2.20 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |