Navigation Group, LLC
- SEC CIK
- 0002132497
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位。
- 持股檔數
- 113
- 2025 年第 4 季沒有申報
- 總值
- $4.27 億
- 2025 年第 4 季沒有申報
Navigation Group, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 479,805 | $4,698 萬 | 11.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,142 | $4,271 萬 | 10.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,619 | $3,081 萬 | 7.2% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 585,168 | $2,897 萬 | 6.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 67,411 | $2,585 萬 | 6.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 311,102 | $2,460 萬 | 5.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 220,388 | $1,669 萬 | 3.9% | – | – | – |
| TSLATesla, Inc. | Stock | 40,800 | $1,517 萬 | 3.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 57,179 | $1,451 萬 | 3.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,134 | $1,361 萬 | 3.2% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 192,976 | $1,205 萬 | 2.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 190,159 | $1,190 萬 | 2.8% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,684 | $998.8 萬 | 2.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 291,935 | $988.5 萬 | 2.3% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 124,490 | $752.3 萬 | 1.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,621 | $664.9 萬 | 1.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,297 | $643.3 萬 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,040 | $576.3 萬 | 1.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,425 | $465.4 萬 | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,251 | $449.2 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 24,131 | $420.8 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,422 | $413.7 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,678 | $402.4 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 19,258 | $398.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,182 | $309.7 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 9,082 | $274.5 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,619 | $195.7 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 77,030 | $183.9 萬 | 0.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,136 | $179.0 萬 | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,414 | $171.9 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,855 | $170.6 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,264 | $162.9 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,501 | $149.6 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,722 | $148.0 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 29,536 | $144.4 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,588 | $141.1 萬 | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 6,477 | $138.4 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,111 | $130.9 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,951 | $126.9 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,265 | $123.5 萬 | 0.3% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,910 | $118.9 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $118.2 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,059 | $116.3 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 22,459 | $109.5 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,945 | $109.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 38,078 | $106.9 萬 | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,914 | $105.8 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,083 | $104.2 萬 | 0.2% | – | – | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,154 | $99.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,159 | $97.5 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,410 | $95.9 萬 | 0.2% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 6,114 | $93.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,701 | $91.8 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,489 | $90.0 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,785 | $89.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,755 | $89.0 萬 | 0.2% | – | – | – |
| TERTeradyne, Inc | Stock | 2,937 | $87.1 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,532 | $86.3 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,581 | $84.9 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,824 | $79.6 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,756 | $78.6 萬 | 0.2% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33,826 | $78.3 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,260 | $77.8 萬 | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,216 | $76.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,090 | $72.0 萬 | 0.2% | – | – | – |
| AOSSmith A O Corp | COM | 10,811 | $71.3 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,458 | $70.5 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,440 | $66.4 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,325 | $66.2 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 15,411 | $63.3 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,117 | $62.3 萬 | 0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 5,070 | $62.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,700 | $61.7 萬 | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,089 | $61.7 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,567 | $61.6 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,317 | $60.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,470 | $57.8 萬 | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 1,289 | $55.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,437 | $54.9 萬 | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,102 | $53.8 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,171 | $51.3 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,675 | $50.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,050 | $48.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,210 | $46.4 萬 | 0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 625 | $46.2 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,776 | $45.9 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,211 | $44.9 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,970 | $44.5 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 936 | $43.4 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,532 | $43.3 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,549 | $41.9 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 8,648 | $40.2 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,315 | $40.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,660 | $36.8 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 4,196 | $35.8 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,643 | $34.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,871 | $33.3 萬 | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 8,894 | $32.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 876 | $32.5 萬 | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 696 | $31.1 萬 | 0.1% | – | – | 歷史 |