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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BALLBALL Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AZZAzz Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FNBFNB Corp | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| HTOH2O America | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| BOXBox Inc | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 3 | $0 | 0.0% | +3 | 新進 | – |
| CROXCrocs, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CBTCabot Corp | COM | 4 | $0 | 0.0% | +4 | 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% | – |