Navigoe, LLC
- SEC CIK
- 0002056100
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,224
- 較 2026 年第 1 季 +996
- 總值
- $1.91 億
- 較 2026 年第 1 季 +$2,191 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 382,374 | $2,066 萬 | 10.8% | −2,187−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 318,299 | $1,751 萬 | 9.2% | −2,988−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 316,252 | $1,635 萬 | 8.5% | +14,682+4.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,712 | $1,543 萬 | 8.1% | −688−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 373,205 | $1,448 萬 | 7.6% | +8,040+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,752 | $954.9 萬 | 5.0% | +482+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 278,019 | $948.7 萬 | 5.0% | +13,186+5.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 95,551 | $786.7 萬 | 4.1% | −640−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,499 | $754.7 萬 | 3.9% | +1,799+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 157,994 | $666.8 萬 | 3.5% | +4,221+2.7% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 77,617 | $600.9 萬 | 3.1% | +4,207+5.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 144,950 | $582.8 萬 | 3.0% | +2,912+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 128,427 | $515.3 萬 | 2.7% | +1,503+1.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,347 | $513.9 萬 | 2.7% | +749+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,530 | $507.2 萬 | 2.7% | +972+5.9% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 89,744 | $455.7 萬 | 2.4% | +15,366+20.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,645 | $334.2 萬 | 1.7% | +826+2.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 71,760 | $334.1 萬 | 1.7% | +12,062+20.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 76,222 | $267.0 萬 | 1.4% | −468−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 54,019 | $264.0 萬 | 1.4% | −1,113−2.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,594 | $232.8 萬 | 1.2% | +542+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,168 | $122.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,179 | $76.9 萬 | 0.4% | +179+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,501 | $74.0 萬 | 0.4% | +416+2.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,027 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,751 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,812 | $52.3 萬 | 0.3% | −598−4.8% | 減碼 | – |
| KBHKB Home | COM | 8,278 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,680 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,045 | $40.9 萬 | 0.2% | +300+17.2% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,022 | $39.9 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,871 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 541 | $27.0 萬 | 0.1% | −13−2.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $25.4 萬 | 0.1% | +900 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 750 | $24.5 萬 | 0.1% | +24+3.3% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,209 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,238 | $22.2 萬 | 0.1% | −16−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 1,118 | $21.2 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,309 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,211 | $20.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,178 | $19.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 356 | $17.6 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,704 | $17.4 萬 | 0.1% | +1,584+1,320.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 480 | $17.1 萬 | 0.1% | +146+43.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,041 | $16.9 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,316 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,140 | $15.5 萬 | 0.1% | +39+3.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 691 | $14.9 萬 | 0.1% | +254+58.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 658 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 2,099 | $14.3 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,407 | $14.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 113 | $13.5 萬 | 0.1% | +9+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 518 | $13.0 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 364 | $12.9 萬 | 0.1% | +364 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 344 | $12.8 萬 | 0.1% | +98+39.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 342 | $12.7 萬 | 0.1% | +5+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 493 | $11.7 萬 | 0.1% | +101+25.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,663 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,144 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,194 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 1,526 | $11.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 552 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 4,798 | $9.90 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 85 | $9.90 萬 | 0.1% | +1+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 121 | $8.90 萬 | <0.1% | +106+706.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,432 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 435 | $8.20 萬 | <0.1% | +435 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 455 | $7.50 萬 | <0.1% | +238+109.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 129 | $6.50 萬 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 188 | $6.40 萬 | <0.1% | +11+6.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 739 | $6.40 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 609 | $6.30 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 200 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 84 | $6.20 萬 | <0.1% | +84 | 新進 | 歷史 |
| LINLinde PLC | Stock | 120 | $6.20 萬 | <0.1% | +5+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 666 | $6.20 萬 | <0.1% | +666 | 新進 | – |
| PGProcter & Gamble Co | Stock | 419 | $6.10 萬 | <0.1% | +216+106.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 514 | $6.00 萬 | <0.1% | +33+6.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 161 | $5.90 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 737 | $5.90 萬 | <0.1% | +737 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,958 | $5.70 萬 | <0.1% | +1,958 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 510 | $5.50 萬 | <0.1% | +510 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 458 | $5.30 萬 | <0.1% | +458 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 497 | $5.30 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 208 | $5.10 萬 | <0.1% | +208 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,072 | $5.10 萬 | <0.1% | +1,072 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 744 | $5.00 萬 | <0.1% | +2+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 107 | $4.50 萬 | <0.1% | +5+4.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 1,779 | $4.20 萬 | <0.1% | +1,779 | 新進 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 346 | $3.30 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 225 | $1.10 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95 | $4,000 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 99 | $4,000 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 238 | $3,000 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74 | $3,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33 | $2,000 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 275 | $2,000 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 31 | $1,000 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14 | $1,000 | <0.1% | – |