Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1
- 較 2022 年第 3 季 −53
- 總值
- $106.9 萬
- 較 2022 年第 3 季 +$14.1 萬 (+15.1%)
2022 年第 3 季之後清倉（53 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,177 | $19.4 萬 | 20.9% | – |
| GLDSPDR Gold Trust | ETF | 923 | $14.3 萬 | 15.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,333 | $9.80 萬 | 10.6% | – |
| AAPLApple Inc. | Stock | 478 | $6.60 萬 | 7.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 24,127 | $6.00 萬 | 6.5% | 歷史 |
| TGTTarget Corp | Stock | 157 | $2.30 萬 | 2.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 154 | $1.80 萬 | 1.9% | 歷史 |
| PFEPfizer Inc | Stock | 416 | $1.80 萬 | 1.9% | 歷史 |
| DVNDevon Energy Corp | Stock | 300 | $1.80 萬 | 1.9% | 歷史 |
| CIONCION Investment Corp | COM | 1,714 | $1.50 萬 | 1.6% | 歷史 |
| ICLICL Group Ltd. | SHS | 1,500 | $1.20 萬 | 1.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110 | $1.10 萬 | 1.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 100 | $9,000 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 36 | $8,000 | 0.9% | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $8,000 | 0.9% | 歷史 |
| AMTAmerican Tower Corp | REIT | 36 | $8,000 | 0.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $8,000 | 0.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 60 | $7,000 | 0.8% | 歷史 |
| SLViShares Silver Trust | ETF | 337 | $6,000 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43 | $4,000 | 0.4% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 104 | $3,000 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 2 | $1,000 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 100 | $1,000 | 0.1% | 歷史 |
| BEEMBeam Global | COM | 100 | $1,000 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $1,000 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1,000 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 100 | $1,000 | 0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 100 | $1,000 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1,000 | 0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 10 | $1,000 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $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% | – |
| LVSLas Vegas Sands Corp | COM | 4 | $0 | 0.0% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1 | $0 | 0.0% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1 | $0 | 0.0% | – |
| LUVSouthwest Airlines Co | COM | 10 | $0 | 0.0% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $0 | 0.0% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 35 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40 | $0 | 0.0% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| APTXAptinyx Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| ACBAurora Cannabis Inc | COM | 101 | $0 | 0.0% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 100 | $0 | 0.0% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 100 | $0 | 0.0% | – |
| MOTSMotus GI Holdings, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $0 | 0.0% | 歷史 |
| PTRAQProterra Inc | COM | 100 | $0 | 0.0% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | $0 | 0.0% | 歷史 |