Navigoe, LLC
- SEC CIK
- 0002056100
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 +2
- 總值
- $1.32 億
- 較 2025 年第 1 季 +$1,699 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 390,936 | $1,674 萬 | 12.6% | +326+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 314,338 | $1,329 萬 | 10.0% | −11,844−3.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 229,601 | $1,239 萬 | 9.4% | −686−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 250,392 | $1,061 萬 | 8.0% | +20,370+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 324,062 | $953.7 萬 | 7.2% | +53,091+19.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,706 | $647.9 萬 | 4.9% | −37,208−26.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,046 | $589.9 萬 | 4.5% | +80,723+67.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,163 | $568.9 萬 | 4.3% | +3,688+67.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,651 | $424.9 萬 | 3.2% | +16,500+54.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,154 | $417.1 萬 | 3.1% | −475−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 93,842 | $396.5 萬 | 3.0% | −2,144−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 116,208 | $382.4 萬 | 2.9% | +6,457+5.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 131,563 | $380.8 萬 | 2.9% | +12,555+10.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 60,780 | $378.2 萬 | 2.9% | +4,195+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,918 | $347.0 萬 | 2.6% | +6,869+68.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 86,928 | $259.3 萬 | 2.0% | −25,384−22.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 1.6% | +2+200.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,919 | $211.9 萬 | 1.6% | +4,764+18.2% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 40,660 | $206.3 萬 | 1.6% | −2,444−5.7% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,453 | $171.4 萬 | 1.3% | +10,262+39.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,150 | $158.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,654 | $155.8 萬 | 1.2% | +1,374+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,734 | $132.1 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $72.4 萬 | 0.5% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,000 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,019 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,830 | $49.1 萬 | 0.4% | +95+0.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,096 | $46.9 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,855 | $29.3 萬 | 0.2% | −702−27.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 4,652 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,929 | $20.7 萬 | 0.2% | +10+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 711 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,200 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,109 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 315 | $15.6 萬 | 0.1% | +83+35.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 315 | $15.3 萬 | 0.1% | +265+530.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,766 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,033 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,171 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 353 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,395 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,074 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 655 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,990 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $9.70 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 500 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 337 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 401 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372 | $8.10 萬 | 0.1% | −21−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 101 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,519 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 170 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 726 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 127 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 200 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 311 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 115 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 600 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $5.30 萬 | <0.1% | −28−4.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 84 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 160 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $4.00 萬 | <0.1% | −28−6.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 488 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 135 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 64 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 732 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 234 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 108 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 550 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 440 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 187 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 93 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 75 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 213 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 600 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 200 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 880 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 150 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| BMYBristol Myers Squibb Co | Stock | 400 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 83 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 227 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 50 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 420 | $1.60 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97 | $5,000 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 111 | $3,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9 | $0 | 0.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8 | $0 | 0.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10 | $0 | 0.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $0 | 0.0% | – |
| PAAIParadium.AI, Inc. | COM | 19 | $0 | 0.0% | 歷史 |
| CLIRClearSign Technologies Corp | COM | 23 | $0 | 0.0% | 歷史 |