Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 33
- 較 2025 年第 3 季 0
- 總值
- $6,733 萬
- 較 2025 年第 3 季 −$74.2 萬 (−1.1%)
| 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 | 58,347 | $3,979 萬 | 59.1% | −4,683−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,854 | $581.8 萬 | 8.6% | −1,170−1.9% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 159,531 | $554.5 萬 | 8.2% | +9,536+6.4% | 加碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 91,137 | $241.7 萬 | 3.6% | +10,624+13.2% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 59,530 | $220.2 萬 | 3.3% | +3,782+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,985 | $179.6 萬 | 2.7% | +1,032+6.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,036 | $104.9 萬 | 1.6% | +3,676+13.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,782 | $69.6 萬 | 1.0% | +691+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,482 | $59.8 萬 | 0.9% | +522+8.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,612 | $59.5 萬 | 0.9% | +1,178+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,549 | $56.1 萬 | 0.8% | +612+6.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,062 | $50.3 萬 | 0.7% | −10−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,359 | $49.6 萬 | 0.7% | +14+0.6% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 16,182 | $48.2 萬 | 0.7% | +777+5.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,770 | $39.1 萬 | 0.6% | +37+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,754 | $37.7 萬 | 0.6% | +116+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,673 | $37.3 萬 | 0.6% | +395+9.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,627 | $33.1 萬 | 0.5% | +185+5.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,768 | $32.0 萬 | 0.5% | −8−0.5% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $30.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,189 | $27.8 萬 | 0.4% | +479+17.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 820 | $26.5 萬 | 0.4% | −7−0.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,124 | $25.2 萬 | 0.4% | +182+6.2% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,895 | $24.0 萬 | 0.4% | −263−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,184 | $23.5 萬 | 0.3% | +669+6.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,424 | $23.3 萬 | 0.3% | +91+3.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,777 | $23.2 萬 | 0.3% | +36+1.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,545 | $23.0 萬 | 0.3% | +6+0.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,620 | $22.9 萬 | 0.3% | +185+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,225 | $22.7 萬 | 0.3% | +34+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,820 | $20.3 萬 | 0.3% | +1,820 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 25,007 | $4.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 55,099 | $2.01 萬 | <0.1% | −91−0.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 978 | $20.8 萬 | 0.3% | – |