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 |
|---|---|---|---|---|---|---|---|
| DANDANA Inc | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SRSpire Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ADTADT Inc. | COM | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 45 | $0 | 0.0% | +45 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 69 | $0 | 0.0% | +69 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SCIService Corp International | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NINisource Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MATMattel Inc | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 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% | – |