Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 52
- 較 2022 年第 1 季 −5
- 總值
- $90.0 萬
- 較 2022 年第 1 季 −$971.2 萬 (−91.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,190 | $20.2 萬 | 22.4% | +1,190 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $19.4 萬 | 21.6% | +514 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 924 | $15.6 萬 | 17.3% | −745−44.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,333 | $10.3 萬 | 11.4% | +2,333 | 新進 | – |
| AAPLApple Inc. | Stock | 478 | $6.50 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 154 | $2.20 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 157 | $2.20 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 416 | $2.20 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 300 | $1.70 萬 | 1.9% | +300 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 1,500 | $1.40 萬 | 1.6% | +1,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110 | $1.20 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 1,141 | $1.00 萬 | 1.1% | +1,141 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36 | $9,000 | 1.0% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36 | $9,000 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4 | $9,000 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $7,000 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60 | $6,000 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SLViShares Silver Trust | ETF | 337 | $6,000 | 0.7% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43 | $3,000 | 0.3% | 00.0% | 不變 | 歷史 |
| BEEMBeam Global | COM | 100 | $2,000 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2 | $1,000 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $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 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $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 |
| GEOGeo Group Inc | COM | 100 | $1,000 | 0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 100 | $1,000 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1,000 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $1,000 | 0.1% | 00.0% | 不變 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 10 | $1,000 | 0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8 | $0 | 0.0% | −289−97.3% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1 | $0 | 0.0% | −42−97.7% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1 | $0 | 0.0% | −30−96.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1 | $0 | 0.0% | −52−98.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APTXAptinyx Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 101 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13 | $0 | 0.0% | 00.0% | 不變 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| MOTSMotus GI Holdings, Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,330 | $977.1 萬 | 92.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 611 | $9.70 萬 | 0.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $6.80 萬 | 0.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 462 | $4.80 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 569 | $4.20 萬 | 0.4% | – |
| EXKEndeavour Silver Corp | COM | 1,005 | $5,000 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1,000 | <0.1% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 59 | $1,000 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 50 | $1,000 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6 | $0 | 0.0% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 16 | $0 | 0.0% | – |
| USASAmericas Gold & Silver Corp | COM | 50 | $0 | 0.0% | 歷史 |