Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 33
- 較 2026 年第 1 季 +1
- 總值
- $7,259 萬
- 較 2026 年第 1 季 +$4,485 萬 (+161.6%)
| 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 | 51,893 | $3,875 萬 | 53.4% | +48,665+1,507.6% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 180,380 | $680.8 萬 | 9.4% | +24,474+15.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,130 | $579.5 萬 | 8.0% | +37,940+171.0% | 加碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 105,620 | $308.6 萬 | 4.3% | +17,635+20.0% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 67,317 | $300.4 萬 | 4.1% | +8,573+14.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,847 | $206.3 萬 | 2.8% | +796+4.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,375 | $117.4 萬 | 1.6% | +1,507+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,541 | $69.5 萬 | 1.0% | +355+5.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,152 | $66.2 萬 | 0.9% | +161+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $66.0 萬 | 0.9% | +78+3.0% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 20,678 | $65.7 萬 | 0.9% | +2,475+13.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,078 | $63.1 萬 | 0.9% | +162+3.3% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,747 | $61.8 萬 | 0.9% | +159+2.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,802 | $58.8 萬 | 0.8% | +311+4.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,020 | $56.9 萬 | 0.8% | +184+1.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,030 | $56.2 萬 | 0.8% | +232+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,236 | $53.8 萬 | 0.7% | +12+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,464 | $52.7 萬 | 0.7% | +147+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,661 | $52.3 萬 | 0.7% | +770+3.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,536 | $52.2 萬 | 0.7% | +299+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,065 | $50.4 萬 | 0.7% | +83+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,417 | $50.0 萬 | 0.7% | +151+4.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,894 | $41.9 萬 | 0.6% | +15+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 964 | $38.0 萬 | 0.5% | +17+1.8% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $37.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,624 | $36.5 萬 | 0.5% | +62+1.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,821 | $32.6 萬 | 0.4% | −13−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,095 | $30.4 萬 | 0.4% | +226+4.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,997 | $30.4 萬 | 0.4% | +273+3.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,306 | $29.3 萬 | 0.4% | +133+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,892 | $21.4 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,140 | $16.1 萬 | 0.2% | +10,140 | 新進 | – |
| PROPPrairie Operating Co. | Stock | 15,407 | $1.11 萬 | <0.1% | −9,600−38.4% | 減碼 | 歷史 |