Navalign, LLC
ENCINO CA · SEC CIK 0001820593
$4.29亿2026Q2 申报市值
132持仓数
55.1%前十大占比 · 第一大 11.5%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VXUS 重新持有+$2,434.24万
FBND 加仓+$240.98万
SCHP 加仓+$88.49万
HONA 新建仓+$70.26万
UCON 加仓+$53.58万
2026Q2 卖出最多 按季末市值估算
VIGI 减仓-$2,361.29万
SGOV 减仓-$106.79万
HON 减仓-$71.95万
USRT 清仓-$63.09万
XLY 清仓-$47.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | $0 | 0.00% | 0 | -10,659 | -100.0% | -$63.09万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,348 | -100.0% | -$47.39万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,581 | -100.0% | -$28.67万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -382 | -100.0% | -$23.09万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,943 | -100.0% | -$21.98万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,261 | -100.0% | -$21.39万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -10,823 | -100.0% | -$19.80万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $2.84万 | 0.01% | 12,299 | 748 | 6.5% | $1,728 | 加仓 |
| CDXS | CODEXIS INC | $3.47万 | 0.01% | 15,340 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $10.27万 | 0.02% | 49,398 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $20.45万 | 0.05% | 2,253 | 34 | 1.5% | $3,086 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $20.78万 | 0.05% | 2,072 | 1,751 | 545.5% | $17.56万 | 重新持有 |
| PAYX | PAYCHEX INC | $20.95万 | 0.05% | 2,131 | -158 | -6.9% | -$1.55万 | 重新持有 |
| PEP | PEPSICO INC | $21.13万 | 0.05% | 1,560 | 14 | 0.9% | $1,896 | 加仓 |
| VTV | VANGUARD INDEX FDS | $21.27万 | 0.05% | 976 | -174 | -15.1% | -$3.79万 | 重新持有 |
| SLYG | SPDR SERIES TRUST | $21.29万 | 0.05% | 1,787 | -212 | -10.6% | -$2.53万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.47万 | 0.05% | 2,716 | 10 | 0.4% | $790 | 加仓 |
| DIS | DISNEY WALT CO | $21.79万 | 0.05% | 2,264 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $22.37万 | 0.05% | 2,762 | 2,762 | — | $22.37万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.06万 | 0.05% | 319 | 81 | 34.0% | $5.86万 | 重新持有 |
| GBIL | GOLDMAN SACHS ETF TR | $23.89万 | 0.06% | 2,385 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $24.13万 | 0.06% | 5,024 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $24.88万 | 0.06% | 1,312 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.79万 | 0.06% | 350 | -9 | -2.5% | -$6,633 | 减仓 |
| INTC | INTEL CORP | $26.23万 | 0.06% | 1,879 | -129 | -6.4% | -$1.80万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $26.60万 | 0.06% | 669 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $27.27万 | 0.06% | 3,003 | 3,003 | — | $27.27万 | 新建仓 |
| TFLO | ISHARES TR | $28.10万 | 0.07% | 5,550 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $28.65万 | 0.07% | 1,299 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $30.37万 | 0.07% | 1,679 | 13 | 0.8% | $2,352 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.38万 | 0.07% | 523 | 128 | 32.4% | $7.44万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $30.64万 | 0.07% | 1,818 | -1,251 | -40.8% | -$21.08万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $31.01万 | 0.07% | 6,132 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.00万 | 0.07% | 1,138 | 131 | 13.0% | $3.68万 | 加仓 |
| IVW | ISHARES TR | $33.71万 | 0.08% | 2,451 | -17 | -0.7% | -$2,338 | 减仓 |
| WMT | WALMART INC | $35.17万 | 0.08% | 3,106 | -1,335 | -30.1% | -$15.12万 | 减仓 |
| IVE | ISHARES TR | $36.57万 | 0.09% | 1,611 | -12 | -0.7% | -$2,724 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $38.05万 | 0.09% | 1,021 | 1 | 0.1% | $373 | 加仓 |
| CAT | CATERPILLAR INC | $39.40万 | 0.09% | 370 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $40.93万 | 0.10% | 2,793 | -190 | -6.4% | -$2.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $42.02万 | 0.10% | 4,787 | 2 | 0.0% | $176 | 加仓 |
| MA | MASTERCARD INCORPORATED | $42.99万 | 0.10% | 837 | -72 | -7.9% | -$3.70万 | 减仓 |
| ZTS | ZOETIS INC | $43.90万 | 0.10% | 6,109 | 405 | 7.1% | $2.91万 | 加仓 |
| TSLA | TESLA INC | $44.71万 | 0.10% | 1,063 | 5 | 0.5% | $2,103 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $45.29万 | 0.11% | 21,731 | -1,069 | -4.7% | -$2.23万 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $45.50万 | 0.11% | 196,126 | -55,000 | -21.9% | -$12.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.79万 | 0.11% | 1,537 | 18 | 1.2% | $5,363 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $46.62万 | 0.11% | 1,122 | 1 | 0.1% | $416 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.46万 | 0.12% | 11,589 | 1,054 | 10.0% | $4.50万 | 加仓 |
| XVV | ISHARES TR | $50.55万 | 0.12% | 8,902 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $51.32万 | 0.12% | 5,314 | -420 | -7.3% | -$4.06万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $55.40万 | 0.13% | 5,933 | -252,864 | -97.7% | -$2,361.29万 | 减仓 |
| ABBV | ABBVIE INC | $58.98万 | 0.14% | 2,344 | -7 | -0.3% | -$1,761 | 减仓 |
| ADSK | AUTODESK INC | $60.39万 | 0.14% | 3,106 | 182 | 6.2% | $3.54万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $61.05万 | 0.14% | 1,233 | 4 | 0.3% | $1,980 | 加仓 |
| — | SIMULATIONS PLUS INC | $64.10万 | 0.15% | 35,006 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $67.42万 | 0.16% | 7,826 | -160 | -2.0% | -$1.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $69.83万 | 0.16% | 605 | 5 | 0.8% | $5,771 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $70.26万 | 0.16% | 3,178 | 3,178 | — | $70.26万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $71.72万 | 0.17% | 1,044 | 35 | 3.5% | $2.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $72.17万 | 0.17% | 1,950 | 513 | 35.7% | $18.99万 | 加仓 |
| HON | HONEYWELL INTL INC | $72.31万 | 0.17% | 3,229 | -3,213 | -49.9% | -$71.95万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $79.36万 | 0.18% | 8,173 | 72 | 0.9% | $6,991 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.66万 | 0.19% | 1,612 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $84.31万 | 0.20% | 8,958 | 153 | 1.7% | $1.44万 | 加仓 |
| IVV | ISHARES TR | $88.82万 | 0.21% | 1,186 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $90.13万 | 0.21% | 21,955 | 9,417 | 75.1% | $38.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $93.13万 | 0.22% | 5,694 | 509 | 9.8% | $8.33万 | 加仓 |
| FDX | FEDEX CORP | $93.71万 | 0.22% | 2,993 | -45 | -1.5% | -$1.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $94.40万 | 0.22% | 8,781 | -2,522 | -22.3% | -$27.11万 | 减仓 |
| D | DOMINION ENERGY INC | $96.62万 | 0.23% | 14,149 | -80 | -0.6% | -$5,463 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $97.69万 | 0.23% | 10,587 | 78 | 0.7% | $7,197 | 加仓 |
| KKR | KKR & CO INC | $99.46万 | 0.23% | 10,837 | 394 | 3.8% | $3.62万 | 加仓 |
| MET | METLIFE INC | $100.73万 | 0.23% | 11,905 | 78 | 0.7% | $6,600 | 加仓 |
| IWM | ISHARES TR | $102.03万 | 0.24% | 3,396 | -194 | -5.4% | -$5.83万 | 减仓 |
| COP | CONOCOPHILLIPS | $110.87万 | 0.26% | 10,665 | 15 | 0.1% | $1,559 | 加仓 |
| FE | FIRSTENERGY CORP | $114.29万 | 0.27% | 24,041 | 361 | 1.5% | $1.72万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $118.29万 | 0.28% | 888 | 25 | 2.9% | $3.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.93万 | 0.28% | 1,619 | 7 | 0.4% | $5,229 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $122.41万 | 0.29% | 2,442 | 57 | 2.4% | $2.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $125.89万 | 0.29% | 7,063 | 238 | 3.5% | $4.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $127.50万 | 0.30% | 6,355 | -178 | -2.7% | -$3.57万 | 减仓 |
| NOW | SERVICENOW INC | $129.23万 | 0.30% | 13,017 | 1,297 | 11.1% | $12.88万 | 加仓 |
| CRM | SALESFORCE INC | $131.83万 | 0.31% | 8,415 | 1,900 | 29.2% | $29.77万 | 加仓 |
| CSX | CSX CORP | $138.10万 | 0.32% | 29,054 | -540 | -1.8% | -$2.57万 | 减仓 |
| PSX | PHILLIPS 66 | $139.63万 | 0.33% | 8,260 | -27 | -0.3% | -$4,564 | 减仓 |
| SBUX | STARBUCKS CORP | $140.85万 | 0.33% | 13,783 | 60 | 0.4% | $6,131 | 加仓 |
| LIN | LINDE PLC | $144.65万 | 0.34% | 2,787 | -4 | -0.1% | -$2,076 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $145.35万 | 0.34% | 10,624 | 17 | 0.2% | $2,326 | 加仓 |
| BXP | BXP INC | $146.18万 | 0.34% | 22,045 | 8,053 | 57.6% | $53.40万 | 加仓 |
| NFLX | NETFLIX INC. | $157.07万 | 0.37% | 21,998 | 882 | 4.2% | $6.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $157.73万 | 0.37% | 7,824 | -34 | -0.4% | -$6,854 | 减仓 |
| TJX | TJX COS INC NEW | $159.05万 | 0.37% | 10,498 | -66 | -0.6% | -$9,999 | 减仓 |
| DAL | DELTA AIR LINES INC | $159.91万 | 0.37% | 17,073 | -385 | -2.2% | -$3.61万 | 减仓 |
| BAC | BANK OF AMER CORP | $161.77万 | 0.38% | 28,390 | -155 | -0.5% | -$8,832 | 减仓 |
| CI | THE CIGNA GROUP | $163.48万 | 0.38% | 5,930 | 190 | 3.3% | $5.24万 | 加仓 |
| UNP | UNION PAC CORP | $163.53万 | 0.38% | 6,012 | -59 | -1.0% | -$1.60万 | 减仓 |
| KO | COCA COLA CO | $176.40万 | 0.41% | 21,705 | -561 | -2.5% | -$4.56万 | 减仓 |
| SGOV | ISHARES TR | $177.20万 | 0.41% | 17,602 | -10,608 | -37.6% | -$106.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $181.94万 | 0.42% | 25,213 | 646 | 2.6% | $4.66万 | 加仓 |