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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| UNMUnum Group | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| ESEversource Energy | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| KRKroger Co | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AESAES Corp | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| OCOwens Corning | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AIRAar Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| APAAPA Corp | Stock | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
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% | – |