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 |
|---|---|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 11,744 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,118 | $20.4 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,299 | $21.0 萬 | <0.1% | +419+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,568 | $21.8 萬 | <0.1% | +3,568 | 新進 | – |
| CMICummins Inc | Stock | 312 | $22.3 萬 | <0.1% | +312 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,169 | $22.3 萬 | <0.1% | +2,169 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $22.5 萬 | <0.1% | +300 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 985 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 858 | $25.6 萬 | <0.1% | +858 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,612 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 263 | $28.0 萬 | 0.1% | +263 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,495 | $28.2 萬 | 0.1% | −477−12.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,452 | $30.6 萬 | 0.1% | +95+1.5% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,856 | $31.1 萬 | 0.1% | +593+7.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,154 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,289 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,977 | $33.6 萬 | 0.1% | +145+3.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 696 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,454 | $36.1 萬 | 0.1% | +139+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,643 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 876 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 931 | $38.1 萬 | 0.1% | +106+12.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,204 | $38.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,871 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 9,054 | $43.4 萬 | 0.1% | +160+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,176 | $44.1 萬 | 0.1% | +1,400+29.3% | 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 | – |
| PGProcter & Gamble Co | Stock | 3,219 | $47.2 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,175 | $48.0 萬 | 0.1% | +4+0.2% | 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 |
| FITBFifth Third Bancorp | COM | 8,706 | $49.1 萬 | 0.1% | +58+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,211 | $49.5 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 |
| EMEEMCOR Group, Inc. | Stock | 625 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,102 | $52.1 萬 | 0.1% | +132+2.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,584 | $52.4 萬 | 0.1% | +52+0.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,327 | $52.8 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,440 | $54.7 萬 | 0.1% | +30.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,321 | $55.3 萬 | 0.1% | −1,503−39.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,675 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,926 | $58.1 萬 | 0.1% | +824+8.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,575 | $58.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,326 | $60.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,216 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,050 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,965 | $62.0 萬 | 0.1% | −152−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,553 | $64.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,445 | $65.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,700 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 10,811 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,358 | $71.9 萬 | 0.1% | −112−1.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,088 | $72.5 萬 | 0.1% | −10.0% | 減碼 | – |
| CSXCSX Corp | Stock | 15,411 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,501 | $76.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,458 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,097 | $81.3 萬 | 0.2% | +1,271+3.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,079 | $83.1 萬 | 0.2% | −11−0.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,070 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,756 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,546 | $90.1 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,114 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,120 | $90.8 萬 | 0.2% | −140−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,592 | $91.4 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,786 | $91.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,000 | $102.5 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 38,075 | $105.8 萬 | 0.2% | −30.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,826 | $110.1 萬 | 0.2% | −333−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,963 | $110.5 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,701 | $111.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,437 | $111.7 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,521 | $112.0 萬 | 0.2% | +766+6.0% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,220 | $114.0 萬 | 0.2% | +66+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,735 | $119.4 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,608 | $128.8 萬 | 0.3% | +149+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,265 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,938 | $142.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,525 | $142.6 萬 | 0.3% | +24+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,951 | $145.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 29,536 | $146.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,578 | $147.5 萬 | 0.3% | +1,519+6.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,097 | $147.9 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,958 | $149.5 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,443 | $158.4 萬 | 0.3% | +1,332+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,181 | $160.6 萬 | 0.3% | +134+6.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,893 | $163.1 萬 | 0.3% | +1,305+8.4% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 12,830 | $174.5 萬 | 0.3% | −80−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,793 | $181.1 萬 | 0.4% | −471−8.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 77,030 | $188.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,319 | $195.0 萬 | 0.4% | −95−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,165 | $199.1 萬 | 0.4% | +29+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,857 | $222.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,872 | $235.8 萬 | 0.5% | −2,210−24.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,619 | $237.4 萬 | 0.5% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 6,428 | $278.6 萬 | 0.5% | −49−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,402 | $321.6 萬 | 0.6% | +144+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,039 | $346.1 萬 | 0.7% | −143−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,684 | $447.9 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,251 | $480.5 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 13,629 | $481.6 萬 | 0.9% | −793−5.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,706 | $501.1 萬 | 1.0% | +281+0.9% | 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。