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 |
|---|---|---|---|---|---|---|---|
| SLGNSilgan Holdings Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SLMSLM Corp | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| TRUTransUnion | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SAIASaia Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VSATViasat Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| TKRTimken Co | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| OZKBank OZK | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| KEXKirby Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| GATXGatx Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PSNParsons Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 54 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 24 | $0 | 0.0% | +24 | 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% | – |