Navigate Wealth Management, LLC
- SEC CIK
- 0002127791
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 191,369 | $1,925 萬 | 11.9% | +16,814+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 318,313 | $1,272 萬 | 7.9% | +27,176+9.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,576 | $1,269 萬 | 7.9% | +1,532+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 257,060 | $1,016 萬 | 6.3% | +22,908+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,535 | $893.2 萬 | 5.5% | −49−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,078 | $796.2 萬 | 4.9% | +8,502+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,639 | $647.4 萬 | 4.0% | −95−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,968 | $600.0 萬 | 3.7% | +3,984+5.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,955 | $564.1 萬 | 3.5% | +18,736+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,789 | $493.6 萬 | 3.1% | −166−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 87,103 | $485.4 萬 | 3.0% | +2,553+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,053 | $460.9 萬 | 2.9% | +12,224+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,606 | $394.8 萬 | 2.4% | +8,066+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 62,741 | $343.7 萬 | 2.1% | −642−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,853 | $341.4 萬 | 2.1% | +3,766+9.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,078 | $247.7 萬 | 1.5% | +3,009+9.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,424 | $237.4 萬 | 1.5% | −263−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,992 | $209.9 萬 | 1.3% | +1,000+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,542 | $209.6 萬 | 1.3% | +20.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,423 | $205.1 萬 | 1.3% | +2,719+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,112 | $189.3 萬 | 1.2% | +62+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,975 | $156.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,758 | $151.2 萬 | 0.9% | +739+3.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,094 | $122.3 萬 | 0.8% | +1,619+17.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,205 | $121.3 萬 | 0.8% | −424−4.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,433 | $116.8 萬 | 0.7% | −460−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,565 | $114.7 萬 | 0.7% | +866+6.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,705 | $113.8 萬 | 0.7% | +2,930+14.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,266 | $111.4 萬 | 0.7% | +1,266 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,410 | $108.7 萬 | 0.7% | +640+5.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,827 | $107.4 萬 | 0.7% | +3,675+36.2% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 11,774 | $102.4 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,290 | $83.3 萬 | 0.5% | +3,000+69.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,925 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,192 | $74.8 萬 | 0.5% | +1,435+189.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 633 | $74.7 萬 | 0.5% | −37−5.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,886 | $74.0 萬 | 0.5% | +2,633+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 918 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,882 | $64.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,312 | $63.6 萬 | 0.4% | +5,463+32.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,202 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,458 | $62.9 萬 | 0.4% | −40−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,038 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,031 | $56.8 萬 | 0.4% | +31+1.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,971 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,721 | $53.1 萬 | 0.3% | −37−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,433 | $52.1 萬 | 0.3% | −265−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,385 | $51.0 萬 | 0.3% | −66−0.7% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 2,179 | $46.1 萬 | 0.3% | +2,179 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,836 | $45.3 萬 | 0.3% | +36+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,909 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,214 | $43.5 萬 | 0.3% | −124−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,724 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,570 | $39.7 萬 | 0.2% | +1,570 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 738 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,455 | $39.0 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,560 | $38.6 萬 | 0.2% | −167−9.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,329 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,852 | $34.0 萬 | 0.2% | −220−7.2% | 減碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,614 | $33.9 萬 | 0.2% | +64+0.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,030 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,560 | $30.9 萬 | 0.2% | +760+13.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,974 | $30.8 萬 | 0.2% | −107−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 869 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 770 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,252 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $25.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,013 | $25.1 萬 | 0.2% | −319−9.6% | 減碼 | – |
| RFRegions Financial Corp | COM | 7,666 | $24.3 萬 | 0.2% | +7,666 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,155 | $24.0 萬 | 0.1% | −80−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 1,232 | $23.8 萬 | 0.1% | +1,232 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,802 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,167 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,559 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,302 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 700 | $21.9 萬 | 0.1% | +700 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,174 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,249 | $20.6 萬 | 0.1% | +2,249 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。