Navigoe, LLC
- SEC CIK
- 0002056100
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 268
- 較 2025 年第 2 季 +87
- 總值
- $1.57 億
- 較 2025 年第 2 季 +$2,416 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 393,209 | $1,813 萬 | 11.6% | +2,273+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 327,159 | $1,462 萬 | 9.3% | +12,821+4.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,927 | $1,315 萬 | 8.4% | −3,674−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 282,153 | $1,291 萬 | 8.2% | +31,761+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 354,071 | $1,127 萬 | 7.2% | +30,009+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 256,606 | $779.9 萬 | 5.0% | +56,560+28.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,888 | $728.7 萬 | 4.7% | +1,725+18.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,067 | $671.3 萬 | 4.3% | −3,639−3.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,614 | $603.2 萬 | 3.9% | +13,963+29.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 70,616 | $476.2 萬 | 3.0% | +9,836+16.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 65,652 | $474.4 萬 | 3.0% | +4,498+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 105,338 | $450.4 萬 | 2.9% | +11,496+12.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 138,259 | $435.9 萬 | 2.8% | +6,696+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,843 | $428.8 萬 | 2.7% | −75−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 119,497 | $426.4 萬 | 2.7% | +3,289+2.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 2.4% | +2+66.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 83,674 | $264.6 萬 | 1.7% | −3,254−3.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,351 | $242.9 萬 | 1.6% | +1,432+4.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 45,529 | $231.1 萬 | 1.5% | +4,869+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 55,132 | $226.5 萬 | 1.4% | +20,398+58.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,108 | $205.7 萬 | 1.3% | +3,454+17.6% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 43,139 | $203.6 萬 | 1.3% | +6,686+18.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,168 | $159.2 萬 | 1.0% | +18+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,000 | $85.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $72.6 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,027 | $57.2 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,751 | $53.2 萬 | 0.3% | +6,751 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,959 | $49.9 萬 | 0.3% | −137−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,411 | $43.0 萬 | 0.3% | −2,419−17.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,112 | $39.4 萬 | 0.3% | +257+13.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,871 | $39.4 萬 | 0.3% | +7,871 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 4,652 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $27.8 萬 | 0.2% | +239+75.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 726 | $22.9 萬 | 0.1% | +15+2.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,041 | $21.4 萬 | 0.1% | +112+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,109 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 357 | $18.4 萬 | 0.1% | +42+13.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,200 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,033 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,683 | $17.0 萬 | 0.1% | +4,683 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 1,171 | $16.1 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 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,316 | $13.4 萬 | 0.1% | +4,316 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 599 | $13.1 萬 | 0.1% | +227+61.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 529 | $12.8 萬 | 0.1% | +218+70.1% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,395 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,101 | $12.4 萬 | 0.1% | +27+2.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 353 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 512 | $11.8 萬 | 0.1% | +12+2.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 655 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,194 | $10.6 萬 | 0.1% | +1,194 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 134 | $10.2 萬 | 0.1% | +33+32.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 337 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,663 | $10.0 萬 | 0.1% | +3,663 | 新進 | – |
| BABoeing Co | Stock | 437 | $9.40 萬 | 0.1% | +36+9.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 250 | $8.50 萬 | 0.1% | +80+47.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 1,519 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,432 | $8.20 萬 | 0.1% | +1,432 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 125 | $6.20 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 101 | $6.20 萬 | <0.1% | +17+20.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 125 | $5.90 萬 | <0.1% | +10+8.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 200 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 600 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 726 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 403 | $4.60 萬 | <0.1% | +190+89.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102 | $4.50 萬 | <0.1% | +9+9.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152 | $4.20 萬 | <0.1% | +152 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 160 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 123 | $4.00 萬 | <0.1% | +103+515.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 488 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 732 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 66 | $3.70 萬 | <0.1% | +2+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60 | $3.60 萬 | <0.1% | +45+300.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 135 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 589 | $3.60 萬 | <0.1% | +39+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 217 | $3.30 萬 | <0.1% | −17−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $3.20 萬 | <0.1% | +5+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 481 | $3.20 萬 | <0.1% | +41+9.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 203 | $3.10 萬 | <0.1% | +16+8.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63 | $3.00 萬 | <0.1% | −2−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 117 | $2.80 萬 | <0.1% | +9+8.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 600 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,369 | $2.60 萬 | <0.1% | +1,369 | 新進 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,990 | $9.80 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 138 | $1.10 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44 | $5,000 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80 | $4,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3,000 | <0.1% | – |
| NEENextera Energy Inc | Stock | 42 | $2,000 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10 | $2,000 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15 | $2,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31 | $2,000 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 3 | $2,000 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31 | $1,000 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 15 | $1,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19 | $1,000 | <0.1% | – |
| AESAES Corp | Stock | 135 | $1,000 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 70 | $1,000 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 61 | $1,000 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 11 | $1,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17 | $1,000 | <0.1% | – |
| WDCWestern Digital Corp | COM | 18 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21 | $1,000 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| CICigna Group | Stock | 3 | $0 | 0.0% | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $0 | 0.0% | 歷史 |