Navigation Group, LLC
- SEC CIK
- 0002132497
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 121
- 較 2026 年第 1 季 +8
- 總值
- $5.14 億
- 較 2026 年第 1 季 +$8,680 萬 (+20.3%)
| 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 | 475,059 | $5,653 萬 | 11.0% | −4,746−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,663 | $4,909 萬 | 9.5% | −479−0.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 65,575 | $4,301 萬 | 8.4% | −1,836−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,682 | $3,311 萬 | 6.4% | +630.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 658,086 | $3,261 萬 | 6.3% | +72,918+12.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 308,575 | $2,802 萬 | 5.4% | −2,527−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 222,982 | $1,839 萬 | 3.6% | +2,594+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 38,017 | $1,599 萬 | 3.1% | −2,783−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,070 | $1,593 萬 | 3.1% | −2,109−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,091 | $1,497 萬 | 2.9% | −1,043−0.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 194,545 | $1,360 萬 | 2.6% | +1,569+0.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 293,615 | $1,181 萬 | 2.3% | +1,680+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,936 | $1,175 萬 | 2.3% | −1,223−0.6% | 減碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 334,968 | $1,175 萬 | 2.3% | +334,968 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,829 | $1,169 萬 | 2.3% | +145+0.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 128,406 | $940.7 萬 | 1.8% | +3,916+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,976 | $713.9 萬 | 1.4% | −64−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,963 | $691.4 萬 | 1.3% | −1,334−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,690 | $658.5 萬 | 1.3% | +69+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,912 | $538.5 萬 | 1.0% | +2,781+11.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 131,729 | $501.8 萬 | 1.0% | +131,729 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,706 | $501.1 萬 | 1.0% | +281+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,629 | $481.6 萬 | 0.9% | −793−5.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,251 | $480.5 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 13,684 | $447.9 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,039 | $346.1 萬 | 0.7% | −143−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 19,402 | $321.6 萬 | 0.6% | +144+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,428 | $278.6 萬 | 0.5% | −49−0.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,619 | $237.4 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,872 | $235.8 萬 | 0.5% | −2,210−24.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,857 | $222.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,165 | $199.1 萬 | 0.4% | +29+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,319 | $195.0 萬 | 0.4% | −95−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 77,030 | $188.8 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,793 | $181.1 萬 | 0.4% | −471−8.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,830 | $174.5 萬 | 0.3% | −80−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,893 | $163.1 萬 | 0.3% | +1,305+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,181 | $160.6 萬 | 0.3% | +134+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,443 | $158.4 萬 | 0.3% | +1,332+6.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,958 | $149.5 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,097 | $147.9 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,578 | $147.5 萬 | 0.3% | +1,519+6.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 29,536 | $146.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,951 | $145.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,525 | $142.6 萬 | 0.3% | +24+1.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,938 | $142.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,265 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,608 | $128.8 萬 | 0.3% | +149+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,735 | $119.4 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,220 | $114.0 萬 | 0.2% | +66+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,521 | $112.0 萬 | 0.2% | +766+6.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,437 | $111.7 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,701 | $111.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,963 | $110.5 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,826 | $110.1 萬 | 0.2% | −333−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 38,075 | $105.8 萬 | 0.2% | −30.0% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,000 | $102.5 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,786 | $91.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,592 | $91.4 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,120 | $90.8 萬 | 0.2% | −140−2.2% | 減碼 | – |
| BMIBadger Meter Inc | COM | 6,114 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,546 | $90.1 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,756 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 5,070 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,079 | $83.1 萬 | 0.2% | −11−0.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,097 | $81.3 萬 | 0.2% | +1,271+3.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,458 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,501 | $76.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,411 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,088 | $72.5 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,358 | $71.9 萬 | 0.1% | −112−1.1% | 減碼 | – |
| AOSSmith A O Corp | COM | 10,811 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,700 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,445 | $65.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,553 | $64.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,965 | $62.0 萬 | 0.1% | −152−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,050 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,216 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,326 | $60.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,575 | $58.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,926 | $58.1 萬 | 0.1% | +824+8.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,675 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,321 | $55.3 萬 | 0.1% | −1,503−39.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,440 | $54.7 萬 | 0.1% | +30.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,327 | $52.8 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,584 | $52.4 萬 | 0.1% | +52+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,102 | $52.1 萬 | 0.1% | +132+2.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 625 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,708 | $51.8 萬 | 0.1% | +3,708 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,211 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,706 | $49.1 萬 | 0.1% | +58+0.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 936 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,175 | $48.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,219 | $47.2 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,817 | $44.8 萬 | 0.1% | +157+4.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,176 | $44.1 萬 | 0.1% | +1,400+29.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,054 | $43.4 萬 | 0.1% | +160+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,871 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,204 | $38.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 931 | $38.1 萬 | 0.1% | +106+12.8% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。