Navigate Wealth Management, LLC
- SEC CIK
- 0002127791
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 79
- 較 2026 年第 1 季 +7
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,897.45 萬 (+13.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 191,369 | $1,924.79 萬 | 11.93% | +16,814+9.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 318,313 | $1,271.98 萬 | 7.88% | +27,176+9.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 18,576 | $1,269.05 萬 | 7.86% | +1,532+9.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 257,060 | $1,015.9 萬 | 6.29% | +22,908+9.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 26,535 | $893.15 萬 | 5.53% | −49−0.2% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 81,078 | $796.19 萬 | 4.93% | +8,502+11.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 17,639 | $647.38 萬 | 4.01% | −95−0.5% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 73,968 | $600.03 萬 | 3.72% | +3,984+5.7% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 150,955 | $564.12 萬 | 3.50% | +18,736+14.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 14,789 | $493.56 萬 | 3.06% | −166−1.1% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 87,103 | $485.42 萬 | 3.01% | +2,553+3.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 112,053 | $460.87 萬 | 2.86% | +12,224+12.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 48,606 | $394.83 萬 | 2.45% | +8,066+19.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 62,741 | $343.7 萬 | 2.13% | −642−1.0% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 41,853 | $341.39 萬 | 2.12% | +3,766+9.9% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 35,078 | $247.69 萬 | 1.53% | +3,009+9.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 20,424 | $237.43 萬 | 1.47% | −263−1.3% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 13,992 | $209.85 萬 | 1.30% | +1,000+7.7% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 38,542 | $209.59 萬 | 1.30% | +20.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 29,423 | $205.08 萬 | 1.27% | +2,719+10.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 50,112 | $189.27 萬 | 1.17% | +62+0.1% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,975 | $156.55 萬 | 0.97% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 20,758 | $151.24 萬 | 0.94% | +739+3.7% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 11,094 | $122.31 萬 | 0.76% | +1,619+17.1% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 10,205 | $121.33 萬 | 0.75% | −424−4.0% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 26,433 | $116.81 萬 | 0.72% | −460−1.7% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 14,565 | $114.66 萬 | 0.71% | +866+6.3% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 22,705 | $113.82 萬 | 0.71% | +2,930+14.8% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,266 | $111.44 萬 | 0.69% | +1,266 | 新進 | 查看 |
| SOSOUTHERN CO COM | Stock | 11,410 | $108.74 萬 | 0.67% | +640+5.9% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 13,827 | $107.42 萬 | 0.67% | +3,675+36.2% | 加碼 | – |
| SFBSSERVISFIRST BANCSHARES INC | COM | 11,774 | $102.36 萬 | 0.63% | −12−0.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 7,290 | $83.28 萬 | 0.52% | +3,000+69.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,925 | $79.6 萬 | 0.49% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,192 | $74.77 萬 | 0.46% | +1,435+189.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 633 | $74.69 萬 | 0.46% | −37−5.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 17,886 | $73.96 萬 | 0.46% | +2,633+17.3% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 918 | $68.23 萬 | 0.42% | 00.0% | 不變 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,882 | $64.02 萬 | 0.40% | +2+0.1% | 加碼 | 查看 |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 22,312 | $63.63 萬 | 0.39% | +5,463+32.4% | 加碼 | – |
| VMCVULCAN MATLS CO | COM | 2,202 | $63.49 萬 | 0.39% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 5,458 | $62.92 萬 | 0.39% | −40−0.7% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 7,038 | $57.4 萬 | 0.36% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,031 | $56.79 萬 | 0.35% | +31+1.0% | 加碼 | 查看 |
| GLGLOBE LIFE INC | COM | 2,971 | $54.89 萬 | 0.34% | 00.0% | 不變 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 4,721 | $53.06 萬 | 0.33% | −37−0.8% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 14,433 | $52.06 萬 | 0.32% | −265−1.8% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 9,385 | $50.97 萬 | 0.32% | −66−0.7% | 減碼 | – |
| HONAHONEYWELL AEROSPACE INC | COM | 2,179 | $46.11 萬 | 0.29% | +2,179 | 新進 | 查看 |
| MMM3M CO COM | Stock | 2,836 | $45.33 萬 | 0.28% | +36+1.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 14,909 | $44.64 萬 | 0.28% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,214 | $43.54 萬 | 0.27% | −124−2.9% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,724 | $42.76 萬 | 0.26% | 00.0% | 不變 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 611 | $42.5 萬 | 0.26% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,570 | $39.73 萬 | 0.25% | +1,570 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 738 | $39.09 萬 | 0.24% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,455 | $38.95 萬 | 0.24% | +1,455 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,560 | $38.57 萬 | 0.24% | −167−9.7% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 8,329 | $35 萬 | 0.22% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,852 | $34.05 萬 | 0.21% | +2,084+271.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 9,614 | $33.91 萬 | 0.21% | +64+0.7% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,030 | $32.27 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 6,560 | $30.85 萬 | 0.19% | +760+13.1% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E727 | RAFI EMRGNG MRKT | 10,974 | $30.83 萬 | 0.19% | −107−1.0% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 869 | $29.45 萬 | 0.18% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 770 | $27.36 萬 | 0.17% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,252 | $26.12 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,000 | $25.53 萬 | 0.16% | +1,000 | 新進 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,013 | $25.12 萬 | 0.16% | −319−9.6% | 減碼 | – |
| RFREGIONS FINANCIAL CORP NEW | COM | 7,666 | $24.26 萬 | 0.15% | +7,666 | 新進 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,155 | $24.03 萬 | 0.15% | −80−1.9% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 1,232 | $23.84 萬 | 0.15% | +1,232 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 3,802 | $23.29 萬 | 0.14% | 00.0% | 不變 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,167 | $22.82 萬 | 0.14% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,559 | $22.76 萬 | 0.14% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 4,302 | $22.16 萬 | 0.14% | 00.0% | 不變 | – |
| FDXFEDEX CORP COM | Stock | 700 | $21.91 萬 | 0.14% | +700 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 4,174 | $20.96 萬 | 0.13% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 2,249 | $20.61 萬 | 0.13% | +2,249 | 新進 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 79 | $1.61 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 72 | $1.42 億 | – | SEC |