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 |
|---|---|---|---|---|---|---|---|
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GAPGap Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| ENSEnerSys | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BCOBrinks Co | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ROLRollins Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 39 | $0 | 0.0% | +39 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 10 | $0 | 0.0% | +10 | 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% | – |