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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 49 | $0 | 0.0% | +49 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 54 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 156 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MOMOHello Group Inc. | ADS | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 8 | $0 | 0.0% | 00.0% | 不變 | 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 |
| COSTCostco Wholesale Corp | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| AMATApplied Materials Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 72 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 113 | $1,000 | <0.1% | +113 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 62 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16 | $1,000 | <0.1% | +7+77.8% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 271 | $1,000 | <0.1% | +271 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 98 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 596 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 192 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 104 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 80 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 108 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 57 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 57 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 74 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 210 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 150 | $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 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 77 | $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 |
| BACBank of America Corp | Stock | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 238 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46 | $4,000 | <0.1% | +46 | 新進 | – |
| CMCSAComcast Corp | Stock | 144 | $4,000 | <0.1% | −161−52.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 1 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 17 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 273 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 261 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 176 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 422 | $7,000 | <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 |