Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 57
- 較 2021 年第 4 季 +4
- 總值
- $1,061 萬
- 較 2021 年第 4 季 −$9,621 萬 (−90.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,330 | $977.1 萬 | 92.1% | −14,110−12.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,669 | $30.2 萬 | 2.8% | +1,617+3,109.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 611 | $9.70 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 478 | $8.30 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $6.80 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 462 | $4.80 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 569 | $4.20 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 157 | $3.30 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 154 | $2.70 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 416 | $2.20 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110 | $1.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36 | $1.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $1.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4 | $1.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3 | $1.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36 | $9,000 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 337 | $8,000 | 0.1% | −13,987−97.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 297 | $7,000 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 43 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,005 | $5,000 | <0.1% | −1,671−62.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEEMBeam Global | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 43 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1,000 | <0.1% | +900 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 59 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 50 | $1,000 | <0.1% | −229−82.1% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 10 | $1,000 | <0.1% | −367−97.3% | 減碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| PTRAQProterra Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6 | $0 | 0.0% | +6 | 新進 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 16 | $0 | 0.0% | +16 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| APTXAptinyx Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 101 | $0 | 0.0% | +101 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13 | $0 | 0.0% | +13 | 新進 | – |
| MOTSMotus GI Holdings, Inc. | COM | 500 | $0 | 0.0% | +500 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 193,001 | $9,167 萬 | 85.8% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 6,113 | $46.0 萬 | 0.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,642 | $43.9 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,476 | $35.5 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,567 | $34.8 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,785 | $9.90 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,173 | $7.40 萬 | 0.1% | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,367 | $7.40 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 1,741 | $7.10 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 478 | $6.90 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 4,551 | $6.90 萬 | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 511 | $6.60 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 616 | $6.60 萬 | 0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 391 | $4.90 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 390 | $3.20 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 268 | $2.20 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102 | $5,000 | <0.1% | – |
| ORCLOracle Corp | Stock | 67 | $5,000 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 195 | $5,000 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63 | $4,000 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 85 | $4,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $3,000 | <0.1% | – |