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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 62 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9 | $0 | 0.0% | +9 | 新進 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 54 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MGLDMarygold Companies, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19 | $1,000 | <0.1% | +19 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 135 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 70 | $1,000 | <0.1% | +70 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 61 | $1,000 | <0.1% | +61 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 80 | $1,000 | <0.1% | +80 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17 | $1,000 | <0.1% | +17 | 新進 | – |
| WDCWestern Digital Corp | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26 | $2,000 | <0.1% | −203−88.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33 | $2,000 | <0.1% | +33 | 新進 | – |
| TGTTarget Corp | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 238 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 440 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3,000 | <0.1% | +18+94.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44 | $5,000 | <0.1% | 00.0% | 不變 | – |
| UTZUtz Brands, Inc. | COM CL A | 420 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20 | $6,000 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45 | $7,000 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 422 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 138 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $8,000 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 112 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49 | $9,000 | <0.1% | +12+32.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 288 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 157 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 224 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 75 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 50 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90 | $1.10 萬 | <0.1% | +90 | 新進 | – |
| ORealty Income Corp | REIT | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 138 | $1.10 萬 | <0.1% | +138 | 新進 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 155 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71 | $1.20 萬 | <0.1% | +15+26.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,152 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 50 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 227 | $1.50 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 |
| 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 |
| KMBKimberly Clark Corp | Stock | 150 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 200 | $2.30 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 |
| 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 |
| HDHome Depot, Inc. | Stock | 75 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $2.80 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 |
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 |