13F 机构持仓

Navalign, LLC

ENCINO CA · SEC CIK 0001820593

2026Q22026Q1 更早 9 个季度 🔒
$3.96亿2026Q1 申报市值
127持仓数
55.3%前十大占比 · 第一大 11.9%
2 / 377新建仓 / 清仓
申报市值走势$4.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FBND 11.9%
AAPL 6.4%
VIGI 5.8%
IJR 5.2%
SPYV 4.9%
GUNR 4.8%
SCHP 4.6%
SPYG 4.6%
UCON 3.7%
VNQ 3.4%

2026Q1 买入最多 按季末市值估算

SGOV 加仓+$208.82万
FBND 加仓+$180.23万
VNQ 加仓+$166.45万
NOW 加仓+$121.80万
VIGI 加仓+$100.68万

2026Q1 卖出最多 按季末市值估算

WMT 减仓-$246.68万
BUFR 减仓-$219.11万
GUNR 减仓-$155.62万
PYPL 清仓-$95.80万
ADBE 清仓-$88.90万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PYPL PAYPAL HLDGS INC $00.00%0 -16,409-100.0% -$95.80万 清仓
ADBE ADOBE INC $00.00%0 -2,540-100.0% -$88.90万 清仓
PAYX PAYCHEX INC $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC $00.00%0 -1,312-100.0% -$24.13万 清仓
VTV VANGUARD INDEX FDS $00.00%0 —— — 申报中断
SYK STRYKER CORPORATION $00.00%0 -590-100.0% -$20.74万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -1,136-100.0% -$20.19万 清仓
IWR ISHARES TR $00.00%0 -1,968-100.0% -$18.95万 清仓
SLYG SPDR SERIES TRUST $00.00%0 —— — 申报中断
GLD SPDR GOLD TR $00.00%0 -452-100.0% -$17.91万 清仓
SLYV SPDR SERIES TRUST $00.00%0 -1,915-100.0% -$17.42万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -6,065-100.0% -$16.44万 清仓
GWW WW GRAINGER INC $00.00%0 -160-100.0% -$16.10万 清仓
ESGU ISHARES TR $00.00%0 -1,079-100.0% -$16.07万 清仓
VSGX VANGUARD WORLD FD $00.00%0 -2,230-100.0% -$15.97万 清仓
EMR EMERSON ELEC CO $00.00%0 -1,166-100.0% -$15.48万 清仓
PFE PFIZER INC $00.00%0 -6,078-100.0% -$15.13万 清仓
MMM 3M CO $00.00%0 -883-100.0% -$14.14万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -680-100.0% -$14.07万 清仓
T AT&T INC $00.00%0 -5,513-100.0% -$13.69万 清仓
GILD GILEAD SCIENCES INC $00.00%0 -1,114-100.0% -$13.67万 清仓
VEA VANGUARD TAX-MANAGED FDS $00.00%0 -2,117-100.0% -$13.22万 清仓
JEPI J P MORGAN EXCHANGE TRADED F $00.00%0 -2,296-100.0% -$13.14万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 —— — 申报中断
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -500-100.0% -$12.86万 清仓
ADI ANALOG DEVICES INC $00.00%0 -473-100.0% -$12.84万 清仓
MCD MCDONALDS CORP $00.00%0 -397-100.0% -$12.14万 清仓
CVX CHEVRON CORP NEW $00.00%0 -794-100.0% -$12.10万 清仓
MS MORGAN STANLEY $00.00%0 -639-100.0% -$11.34万 清仓
BA BOEING CO $00.00%0 -510-100.0% -$11.07万 清仓
O REALTY INCOME CORP $00.00%0 -1,943-100.0% -$10.96万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 -1,964-100.0% -$10.76万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -511-100.0% -$10.48万 清仓
— EXXON MOBIL CORP $00.00%0 -834-100.0% -$10.03万 清仓
QCOM QUALCOMM INC $00.00%0 -577-100.0% -$9.86万 清仓
IJH ISHARES TR $00.00%0 -1,471-100.0% -$9.71万 清仓
ETN EATON CORP PLC $00.00%0 -291-100.0% -$9.27万 清仓
VBK VANGUARD INDEX FDS $00.00%0 -299-100.0% -$9.03万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -551-100.0% -$8.93万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -260-100.0% -$8.77万 清仓
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -2,702-100.0% -$8.66万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 —— — 申报中断
FNDX SCHWAB STRATEGIC TR $00.00%0 -2,835-100.0% -$7.71万 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -1,000-100.0% -$7.67万 清仓
CMI CUMMINS INC $00.00%0 -150-100.0% -$7.66万 清仓
USB US BANCORP DEL $00.00%0 -1,434-100.0% -$7.65万 清仓
BX BLACKSTONE INC $00.00%0 -495-100.0% -$7.63万 清仓
SPSM SPDR SERIES TRUST $00.00%0 -1,618-100.0% -$7.58万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -526-100.0% -$7.58万 清仓
GE GE AEROSPACE $00.00%0 -243-100.0% -$7.49万 清仓
INTC INTEL CORP $00.00%0 —— — 申报中断
SUSA ISHARES TR $00.00%0 -518-100.0% -$7.22万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 -1,000-100.0% -$7.14万 清仓
IGM ISHARES TR $00.00%0 -534-100.0% -$6.90万 清仓
NET CLOUDFLARE INC $00.00%0 -350-100.0% -$6.90万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -260-100.0% -$6.76万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -569-100.0% -$6.60万 清仓
YUM YUM BRANDS INC $00.00%0 -437-100.0% -$6.60万 清仓
CNC CENTENE CORP DEL $00.00%0 -1,589-100.0% -$6.54万 清仓
SCHX SCHWAB STRATEGIC TR $00.00%0 -2,403-100.0% -$6.47万 清仓
VV VANGUARD INDEX FDS $00.00%0 -204-100.0% -$6.42万 清仓
ENB ENBRIDGE INC $00.00%0 -1,297-100.0% -$6.20万 清仓
AMAT APPLIED MATLS INC $00.00%0 —— — 申报中断
WPC WP CAREY INC $00.00%0 -947-100.0% -$6.09万 清仓
TGT TARGET CORP $00.00%0 -623-100.0% -$6.09万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -150-100.0% -$5.84万 清仓
VST VISTRA CORP $00.00%0 -351-100.0% -$5.66万 清仓
PHG KONINKLIJKE PHILIPS N V $00.00%0 -1,989-100.0% -$5.39万 清仓
SPDW SPDR INDEX SHS FDS $00.00%0 -1,169-100.0% -$5.19万 清仓
IJS ISHARES TR $00.00%0 -452-100.0% -$5.14万 清仓
MCO MOODYS CORP $00.00%0 -100-100.0% -$5.11万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -356-100.0% -$5.07万 清仓
MFC MANULIFE FINL CORP $00.00%0 -1,388-100.0% -$5.04万 清仓
CB CHUBB LIMITED $00.00%0 -156-100.0% -$4.87万 清仓
XYZ BLOCK INC $00.00%0 -745-100.0% -$4.85万 清仓
VIG VANGUARD SPECIALIZED FUNDS $00.00%0 -217-100.0% -$4.76万 清仓
XBI SPDR SERIES TRUST $00.00%0 -390-100.0% -$4.76万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -473-100.0% -$4.70万 清仓
NAMS NEWAMSTERDAM PHARMA COMPANY $00.00%0 -1,315-100.0% -$4.61万 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -156-100.0% -$4.51万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -128-100.0% -$4.49万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -182-100.0% -$4.48万 清仓
SRE SEMPRA $00.00%0 -494-100.0% -$4.36万 清仓
PCAR PACCAR INC $00.00%0 -377-100.0% -$4.13万 清仓
RACE FERRARI N V $00.00%0 -110-100.0% -$4.07万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -444-100.0% -$3.99万 清仓
TSM TAIWAN SEMICONDUCTOR MFG LTD $00.00%0 -129-100.0% -$3.92万 清仓
DE DEERE & CO $00.00%0 -84-100.0% -$3.91万 清仓
ARKK ARK ETF TR $00.00%0 -502-100.0% -$3.86万 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 -460-100.0% -$3.85万 清仓
ET ENERGY TRANSFER L P $00.00%0 -2,273-100.0% -$3.75万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -265-100.0% -$3.66万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 —— — 申报中断
PKG PACKAGING CORP AMER $00.00%0 -173-100.0% -$3.57万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -191-100.0% -$3.55万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -121-100.0% -$3.51万 清仓
CTVA CORTEVA INC $00.00%0 -519-100.0% -$3.48万 清仓
TXN TEXAS INSTRS INC $00.00%0 -199-100.0% -$3.45万 清仓
SHOP SHOPIFY INC $00.00%0 -213-100.0% -$3.43万 清仓
VXUS VANGUARD STAR FDS $00.00%0 —— — 申报中断