Navigoe, LLC
- SEC CIK
- 0002056100
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 179
- 較 2024 年第 4 季 +3
- 總值
- $1.15 億
- 較 2024 年第 4 季 +$1,305 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 390,610 | $1,537 萬 | 13.3% | −550−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 326,182 | $1,344 萬 | 11.6% | +4,181+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 230,287 | $1,186 萬 | 10.3% | −1,556−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 230,022 | $884.2 萬 | 7.7% | +57,898+33.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,914 | $830.0 萬 | 7.2% | −27,408−16.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 270,971 | $762.7 萬 | 6.6% | +71,842+36.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 95,986 | $403.7 萬 | 3.5% | +17,170+21.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,629 | $401.8 萬 | 3.5% | +12,682+25.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 119,323 | $321.4 萬 | 2.8% | +102,029+590.0% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 56,585 | $320.7 萬 | 2.8% | +19,481+52.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 109,751 | $319.5 萬 | 2.8% | +14,810+15.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 119,008 | $308.1 萬 | 2.7% | +3,714+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,475 | $307.6 萬 | 2.7% | +5,409+8,195.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 112,312 | $290.2 萬 | 2.5% | −14,609−11.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,151 | $262.8 萬 | 2.3% | +11,803+64.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,049 | $223.2 萬 | 1.9% | +90+0.9% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 43,104 | $218.6 萬 | 1.9% | +9,510+28.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,155 | $157.3 萬 | 1.4% | +6,214+31.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,280 | $127.4 萬 | 1.1% | +5,271+40.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,150 | $123.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 26,191 | $122.4 萬 | 1.1% | +6,576+33.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,734 | $116.9 萬 | 1.0% | −1,267−3.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.7% | +1 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $71.6 萬 | 0.6% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,000 | $66.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,019 | $62.9 萬 | 0.5% | +519+34.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,735 | $45.5 萬 | 0.4% | −1,929−12.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,096 | $43.2 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,557 | $27.7 萬 | 0.2% | −4,298−62.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 4,652 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,200 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,919 | $20.5 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $19.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 711 | $17.4 萬 | 0.2% | −90−11.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,109 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,766 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,033 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,074 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,171 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,395 | $11.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 500 | $10.4 萬 | 0.1% | −234−31.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,990 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 655 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 353 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,519 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 232 | $8.70 萬 | 0.1% | −112−32.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $8.60 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 101 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $7.90 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 393 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 726 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 401 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 337 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 600 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 170 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 200 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $5.80 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 127 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 570 | $5.60 萬 | <0.1% | +28+5.2% | 加碼 | – |
| LINLinde PLC | Stock | 115 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 311 | $4.80 萬 | <0.1% | +37+13.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 403 | $4.20 萬 | <0.1% | +28+7.5% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 488 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 234 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 160 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 64 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 135 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 108 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $3.20 萬 | <0.1% | −7−9.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 187 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 732 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 185 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 550 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 75 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 440 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 84 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 93 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 400 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 600 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 880 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 150 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 213 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 83 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 418 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229 | $1.70 萬 | <0.1% | +229 | 新進 | – |
| SUSuncor Energy Inc | Stock | 420 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KTFDWS Municipal Income Trust | COM | 6,727 | $6.30 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 256 | $1.70 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1 | $0 | 0.0% | 歷史 |
| VTRSViatris Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 1 | $0 | 0.0% | 歷史 |