Navigoe, LLC
- SEC CIK
- 0002056100
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 269
- 較 2025 年第 3 季 +1
- 總值
- $1.62 億
- 較 2025 年第 3 季 +$538.1 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 389,684 | $1,945 萬 | 12.0% | −3,525−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 318,082 | $1,482 萬 | 9.1% | −9,077−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 289,913 | $1,357 萬 | 8.4% | +7,760+2.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,688 | $1,344 萬 | 8.3% | −239−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 357,035 | $1,174 萬 | 7.2% | +2,964+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 256,783 | $813.1 萬 | 5.0% | +177+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,911 | $747.3 萬 | 4.6% | +23+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 95,894 | $668.0 萬 | 4.1% | −2,173−2.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,189 | $573.0 萬 | 3.5% | −4,425−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 123,885 | $527.2 萬 | 3.3% | +18,547+17.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 70,017 | $498.7 萬 | 3.1% | −599−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 122,385 | $465.0 萬 | 2.9% | +2,888+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,724 | $454.6 萬 | 2.8% | −119−0.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,003 | $446.2 萬 | 2.8% | −1,256−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,805 | $430.4 萬 | 2.7% | −8,847−13.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 52,314 | $264.9 萬 | 1.6% | +6,785+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 78,895 | $259.8 萬 | 1.6% | −4,779−5.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,232 | $248.2 萬 | 1.5% | −119−0.4% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 48,982 | $230.6 萬 | 1.4% | +5,843+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 55,132 | $228.6 萬 | 1.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,758 | $213.8 萬 | 1.3% | −350−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,168 | $143.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,000 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $72.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,027 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,751 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,410 | $49.1 萬 | 0.3% | −549−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,680 | $44.4 萬 | 0.3% | +269+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,871 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,112 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $36.1 萬 | 0.2% | −16−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 4,458 | $25.1 萬 | 0.2% | −194−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 726 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,065 | $21.4 萬 | 0.1% | +24+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 1,109 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,683 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,200 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 357 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 529 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,171 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,033 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 134 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 599 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 353 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,316 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,101 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,403 | $13.2 萬 | 0.1% | +8+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 657 | $11.9 萬 | 0.1% | +2+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 4,766 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 512 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,194 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 337 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,663 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 437 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 1,519 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 250 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,432 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 101 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 125 | $6.00 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 | – |
| LINLinde PLC | Stock | 125 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 726 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 200 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 160 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 102 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 403 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 488 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 123 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 742 | $4.00 萬 | <0.1% | +10+1.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 481 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 135 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 120 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60 | $3.40 萬 | <0.1% | −3−4.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 589 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 59 | $3.30 萬 | <0.1% | −7−10.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,152 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 217 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 76 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,369 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 203 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 600 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 105 | $2.80 萬 | <0.1% | −12−10.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 248 | $1.40 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 60 | $1.00 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 18 | $1,000 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 32 | $1,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 50 | $1,000 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 61 | $1,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $0 | 0.0% | 歷史 |