Navigoe, LLC
- SEC CIK
- 0002056100
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 228
- 較 2025 年第 4 季 −41
- 總值
- $1.69 億
- 較 2025 年第 4 季 +$730.0 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 384,561 | $2,030 萬 | 12.0% | −5,123−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 321,287 | $1,557 萬 | 9.2% | +3,205+1.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 221,400 | $1,383 萬 | 8.2% | −4,288−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 301,570 | $1,361 萬 | 8.0% | +11,657+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 365,165 | $1,280 萬 | 7.6% | +8,130+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 264,833 | $853.2 萬 | 5.0% | +8,050+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,270 | $801.4 萬 | 4.7% | +1,359+12.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 96,191 | $684.2 萬 | 4.0% | +297+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 153,773 | $649.2 萬 | 3.8% | +29,888+24.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,700 | $648.4 萬 | 3.8% | +2,511+4.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 73,410 | $549.3 萬 | 3.2% | +3,393+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 126,924 | $500.5 萬 | 3.0% | +4,539+3.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 142,038 | $480.9 萬 | 2.8% | +5,035+3.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,598 | $448.1 萬 | 2.6% | −1,207−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,558 | $420.2 萬 | 2.5% | −166−1.0% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 74,378 | $377.1 萬 | 2.2% | +22,064+42.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $359.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 59,698 | $279.3 萬 | 1.6% | +10,716+21.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,819 | $272.5 萬 | 1.6% | +1,587+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 76,690 | $258.2 萬 | 1.5% | −2,205−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 55,132 | $233.5 萬 | 1.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,052 | $220.2 萬 | 1.3% | −706−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,168 | $124.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $72.2 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,027 | $71.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,751 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,410 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,680 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| KBHKB Home | COM | 8,278 | $42.8 萬 | 0.3% | +3,820+85.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,871 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,745 | $30.4 萬 | 0.2% | −367−17.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,254 | $22.3 萬 | 0.1% | +189+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,109 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,309 | $20.6 萬 | 0.1% | +227+5.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,200 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,101 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,209 | $17.1 萬 | 0.1% | −474−10.1% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 1,171 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,033 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,316 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 4,766 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,405 | $13.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 2,089 | $12.9 萬 | 0.1% | +1,500+254.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 353 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 658 | $12.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,663 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 1,519 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 512 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,144 | $10.6 萬 | 0.1% | −175−5.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,194 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 334 | $9.60 萬 | 0.1% | −195−36.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 104 | $9.50 萬 | 0.1% | −30−22.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 337 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 246 | $9.10 萬 | 0.1% | −111−31.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 437 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,432 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 392 | $8.10 萬 | <0.1% | −207−34.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 600 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 125 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 84 | $7.30 萬 | <0.1% | −17−16.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 552 | $6.70 萬 | <0.1% | +552 | 新進 | – |
| OKEONEOK Inc | COM | 726 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 115 | $5.70 萬 | <0.1% | −10−8.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 200 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 177 | $5.30 萬 | <0.1% | −73−29.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 160 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 217 | $4.40 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 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 742 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 102 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 481 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 135 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 346 | $3.30 萬 | <0.1% | +346 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,152 | $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 |
| TMOThermo Fisher Scientific Inc. | Stock | 60 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $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 |
| MAMastercard Inc | Stock | 54 | $2.60 萬 | <0.1% | −5−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 880 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 400 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 418 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（49 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,000 | $81.3 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 120 | $3.40 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 76 | $3.10 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,128 | $2.60 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 86 | $2.00 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 136 | $2.00 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54 | $1.70 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 69 | $1.70 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 682 | $1.70 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 160 | $1.70 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 53 | $1.60 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 175 | $1.60 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 202 | $1.50 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 76 | $1.50 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 104 | $1.50 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 165 | $1.50 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 220 | $1.40 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 46 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170 | $1.30 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 510 | $1.30 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $1.20 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58 | $1.20 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70 | $1.20 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $1.20 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 531 | $1.20 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 597 | $1.10 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 40 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 96 | $1.00 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 157 | $1.00 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 59 | $9,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 66 | $9,000 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 122 | $9,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 228 | $8,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 64 | $8,000 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33 | $8,000 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 111 | $8,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 35 | $7,000 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 176 | $7,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 109 | $7,000 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 273 | $6,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 261 | $6,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 26 | $5,000 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19 | $2,000 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 17 | $1,000 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 113 | $1,000 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 30 | $1,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13 | $0 | 0.0% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 49 | $0 | 0.0% | 歷史 |