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 |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 131,729 | $501.8 萬 | 1.0% | +131,729 | 新進 | – |
| NVDANVIDIA Corp | Stock | 26,912 | $538.5 萬 | 1.0% | +2,781+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,690 | $658.5 萬 | 1.3% | +69+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,963 | $691.4 萬 | 1.3% | −1,334−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,976 | $713.9 萬 | 1.4% | −64−0.3% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 128,406 | $940.7 萬 | 1.8% | +3,916+3.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,829 | $1,169 萬 | 2.3% | +145+0.3% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 334,968 | $1,175 萬 | 2.3% | +334,968 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,936 | $1,175 萬 | 2.3% | −1,223−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 293,615 | $1,181 萬 | 2.3% | +1,680+0.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 194,545 | $1,360 萬 | 2.6% | +1,569+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,091 | $1,497 萬 | 2.9% | −1,043−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,070 | $1,593 萬 | 3.1% | −2,109−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,017 | $1,599 萬 | 3.1% | −2,783−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 222,982 | $1,839 萬 | 3.6% | +2,594+1.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 308,575 | $2,802 萬 | 5.4% | −2,527−0.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 658,086 | $3,261 萬 | 6.3% | +72,918+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,682 | $3,311 萬 | 6.4% | +630.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 65,575 | $4,301 萬 | 8.4% | −1,836−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,663 | $4,909 萬 | 9.5% | −479−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 475,059 | $5,653 萬 | 11.0% | −4,746−1.0% | 減碼 | – |
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。