Navigoe, LLC
- SEC CIK
- 0002056100
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 176
- 2024 年第 3 季沒有申報
- 總值
- $1.02 億
- 2024 年第 3 季沒有申報
Navigoe, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 391,160 | $1,388 萬 | 13.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 322,001 | $1,318 萬 | 12.9% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 231,843 | $1,290 萬 | 12.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 166,322 | $1,082 萬 | 10.6% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 172,124 | $696.9 萬 | 6.8% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 199,129 | $612.9 萬 | 6.0% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 48,947 | $326.8 萬 | 3.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,816 | $325.2 萬 | 3.2% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 126,921 | $311.6 萬 | 3.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,294 | $292.5 萬 | 2.9% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 94,941 | $252.2 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 9,959 | $249.3 萬 | 2.4% | – | – | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 37,104 | $192.5 萬 | 1.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,348 | $177.1 萬 | 1.7% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,594 | $169.9 萬 | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,150 | $125.8 萬 | 1.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 36,001 | $119.2 萬 | 1.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,941 | $117.2 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,855 | $92.0 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 19,615 | $90.5 萬 | 0.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,009 | $84.6 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $70.7 萬 | 0.7% | – | – | – |
| VLOValero Energy Corp | Stock | 5,000 | $61.2 萬 | 0.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,664 | $52.9 萬 | 0.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,096 | $45.2 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,294 | $43.6 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 1,500 | $39.0 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $38.0 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $34.1 萬 | 0.3% | – | – | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $33.0 萬 | 0.3% | – | – | 歷史 |
| KBHKB Home | COM | 4,652 | $30.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,912 | $20.2 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 2,200 | $20.0 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $19.4 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 801 | $19.1 萬 | 0.2% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,171 | $14.7 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 344 | $14.5 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,033 | $14.4 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $13.0 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 734 | $13.0 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,109 | $12.8 萬 | 0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 1,519 | $12.1 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,074 | $11.5 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $11.2 萬 | 0.1% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,393 | $11.2 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 4,766 | $10.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 655 | $10.7 萬 | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 353 | $10.0 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,990 | $9.90 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 393 | $8.60 萬 | 0.1% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $8.20 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 101 | $7.70 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 726 | $7.20 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 401 | $7.00 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $7.00 萬 | 0.1% | – | – | – |
| KTFDWS Municipal Income Trust | COM | 6,727 | $6.30 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $6.10 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 127 | $6.10 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 600 | $5.90 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 200 | $5.90 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 337 | $5.60 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $5.50 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 170 | $5.30 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $5.20 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 274 | $5.10 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 115 | $4.80 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 160 | $4.40 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $4.30 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66 | $3.80 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 93 | $3.70 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 108 | $3.70 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 72 | $3.70 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 488 | $3.70 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 64 | $3.30 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.30 萬 | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 234 | $3.30 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $3.20 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 187 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 135 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $3.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 732 | $3.00 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 75 | $2.90 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 550 | $2.90 萬 | <0.1% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 84 | $2.70 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 440 | $2.60 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 600 | $2.60 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 880 | $2.30 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 213 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97 | $2.30 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50 | $2.20 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 200 | $2.20 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 400 | $2.20 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $2.10 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 83 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 200 | $2.00 萬 | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 150 | $1.90 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 256 | $1.70 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 418 | $1.60 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 200 | $1.60 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 50 | $1.40 萬 | <0.1% | – | – | 歷史 |