Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 33
- 較 2025 年第 2 季 +9
- 總值
- $6,807 萬
- 較 2025 年第 2 季 +$15.9 萬 (+0.2%)
| 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 | 63,030 | $4,200 萬 | 61.7% | −10,809−14.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,024 | $598.1 萬 | 8.8% | +45,950+304.8% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 149,995 | $504.3 萬 | 7.4% | −3,623−2.4% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 55,748 | $208.2 萬 | 3.1% | +3,046+5.8% | 加碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 80,513 | $203.5 萬 | 3.0% | +80,513 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,953 | $169.9 萬 | 2.5% | +2,696+18.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,360 | $94.7 萬 | 1.4% | +6,456+29.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,091 | $66.2 萬 | 1.0% | +2,609+22.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,434 | $55.7 萬 | 0.8% | +1,440+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,960 | $53.3 萬 | 0.8% | −367−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,937 | $52.6 萬 | 0.8% | +326+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,072 | $50.2 萬 | 0.7% | +331+44.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,345 | $47.8 萬 | 0.7% | +764+48.3% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 15,405 | $45.2 萬 | 0.7% | −1,470−8.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,733 | $38.2 萬 | 0.6% | +888+48.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,638 | $37.6 萬 | 0.6% | +864+48.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,278 | $34.2 萬 | 0.5% | +1,444+51.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,442 | $31.6 萬 | 0.5% | −3,781−52.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,776 | $31.4 萬 | 0.5% | +1,776 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 827 | $26.5 萬 | 0.4% | +827 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,710 | $24.2 萬 | 0.4% | −55,421−95.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,942 | $23.9 萬 | 0.4% | +2,942 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,158 | $23.6 萬 | 0.3% | +8,158 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,191 | $22.7 萬 | 0.3% | +4,191 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,539 | $22.3 萬 | 0.3% | +2,539 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,333 | $22.2 萬 | 0.3% | +2,333 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,435 | $22.1 萬 | 0.3% | +4,435 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,515 | $22.0 萬 | 0.3% | +10,515 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,741 | $21.9 萬 | 0.3% | +2,741 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 978 | $20.8 萬 | 0.3% | −1,217−55.4% | 減碼 | – |
| PROPPrairie Operating Co. | Stock | 25,007 | $4.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 55,190 | $3.83 萬 | 0.1% | −11,120−16.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,329 | $153.0 萬 | 2.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,167 | $13.3 萬 | 0.2% | – |