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
FNV FRANCO NEV CORP $00.00%0 -162-100.0% -$3.36万 清仓
JEPQ J P MORGAN EXCHANGE TRADED F $00.00%0 -568-100.0% -$3.30万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -300-100.0% -$3.28万 清仓
MLYS MINERALYS THERAPEUTICS INC $00.00%0 -900-100.0% -$3.27万 清仓
SUSL ISHARES TR $00.00%0 -269-100.0% -$3.26万 清仓
MCS MARCUS CORP DEL $00.00%0 -2,100-100.0% -$3.26万 清仓
AFL AFLAC INC $00.00%0 -291-100.0% -$3.21万 清仓
UBS UBS GROUP AG $00.00%0 -688-100.0% -$3.19万 清仓
FDS FACTSET RESH SYS INC $00.00%0 -109-100.0% -$3.16万 清仓
MDLZ MONDELEZ INTL INC $00.00%0 -577-100.0% -$3.11万 清仓
HD HOME DEPOT INC $00.00%0 -90-100.0% -$3.09万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -256-100.0% -$3.01万 清仓
MPC MARATHON PETE CORP $00.00%0 -183-100.0% -$2.98万 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -234-100.0% -$2.95万 清仓
SYY SYSCO CORP $00.00%0 -398-100.0% -$2.93万 清仓
CBRE CBRE GROUP INC $00.00%0 -178-100.0% -$2.86万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -333-100.0% -$2.85万 清仓
MO ALTRIA GROUP INC $00.00%0 -492-100.0% -$2.83万 清仓
GEV GE VERNOVA INC $00.00%0 -42-100.0% -$2.75万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -200-100.0% -$2.72万 清仓
BANC BANC OF CALIFORNIA INC $00.00%0 -1,394-100.0% -$2.69万 清仓
PWZ INVESCO EXCH TRADED FD TR II $00.00%0 -1,110-100.0% -$2.68万 清仓
ALL ALLSTATE CORP $00.00%0 -128-100.0% -$2.66万 清仓
PAG PENSKE AUTOMOTIVE GRP INC $00.00%0 -165-100.0% -$2.61万 清仓
WFC WELLS FARGO CO NEW $00.00%0 -279-100.0% -$2.60万 清仓
FNDF SCHWAB STRATEGIC TR $00.00%0 -568-100.0% -$2.57万 清仓
VT VANGUARD INTL EQUITY INDEX F $00.00%0 -181-100.0% -$2.55万 清仓
RTX RTX CORPORATION $00.00%0 -139-100.0% -$2.55万 清仓
NYT NEW YORK TIMES CO $00.00%0 -355-100.0% -$2.46万 清仓
HE HAWAIIAN ELEC INDUSTRIES $00.00%0 -2,000-100.0% -$2.46万 清仓
SLV ISHARES SILVER TR $00.00%0 -380-100.0% -$2.45万 清仓
CTAS CINTAS CORP $00.00%0 -125-100.0% -$2.35万 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -60-100.0% -$2.35万 清仓
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -80-100.0% -$2.30万 清仓
VOT VANGUARD INDEX FDS $00.00%0 -82-100.0% -$2.30万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -64-100.0% -$2.27万 清仓
WRB BERKLEY W R CORP $00.00%0 -322-100.0% -$2.26万 清仓
— BARON ETF TR $00.00%0 -873-100.0% -$2.17万 清仓
— BLACKROCK CALIF MUN INCOME T $00.00%0 -2,023-100.0% -$2.17万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -371-100.0% -$2.13万 清仓
EQIX EQUINIX INC $00.00%0 -28-100.0% -$2.12万 清仓
WAB WABTEC $00.00%0 -98-100.0% -$2.09万 清仓
RCAT RED CAT HLDGS INC $00.00%0 -2,623-100.0% -$2.08万 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -114-100.0% -$2.04万 清仓
AZO AUTOZONE INC $00.00%0 -6-100.0% -$2.03万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -155-100.0% -$2.03万 清仓
NEM NEWMONT CORP $00.00%0 -203-100.0% -$2.03万 清仓
— DOMO INC $00.00%0 -2,400-100.0% -$2.02万 清仓
DIA SPDR DOW JONES INDL AVERAGE $00.00%0 -41-100.0% -$1.96万 清仓
PEG PUBLIC SVC ENTERPRISE GRP IN $00.00%0 -244-100.0% -$1.96万 清仓
WM WASTE MGMT INC DEL $00.00%0 -89-100.0% -$1.96万 清仓
NJR NEW JERSEY RES CORP $00.00%0 -419-100.0% -$1.93万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -52-100.0% -$1.93万 清仓
NOBL PROSHARES TR $00.00%0 -180-100.0% -$1.87万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -486-100.0% -$1.86万 清仓
IHAK ISHARES TR $00.00%0 -387-100.0% -$1.86万 清仓
CLSK CLEANSPARK INC $00.00%0 -1,815-100.0% -$1.84万 清仓
MELI MERCADOLIBRE INC $00.00%0 -9-100.0% -$1.81万 清仓
VBR VANGUARD INDEX FDS $00.00%0 -84-100.0% -$1.78万 清仓
TTD THE TRADE DESK INC $00.00%0 -463-100.0% -$1.76万 清仓
XT ISHARES TR $00.00%0 -250-100.0% -$1.74万 清仓
FFA FIRST TR ENHANCED EQUITY INC $00.00%0 -786-100.0% -$1.73万 清仓
RVT ROYCE SMALL CAP TRUST INC $00.00%0 -1,071-100.0% -$1.72万 清仓
ITA ISHARES TR $00.00%0 -80-100.0% -$1.72万 清仓
GEF GREIF INC $00.00%0 -245-100.0% -$1.66万 清仓
FDL FIRST TR EXCHANGE-TRADED FD $00.00%0 -373-100.0% -$1.65万 清仓
— LMP CAP & INCOME FD INC $00.00%0 -1,105-100.0% -$1.64万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -84-100.0% -$1.63万 清仓
INDA ISHARES TR $00.00%0 -301-100.0% -$1.63万 清仓
DHR DANAHER CORPORATION $00.00%0 -71-100.0% -$1.63万 清仓
BCC BOISE CASCADE CO DEL $00.00%0 -218-100.0% -$1.60万 清仓
CIBR FIRST TR EXCHANGE TRADED FD $00.00%0 -221-100.0% -$1.58万 清仓
SOLV SOLVENTUM CORP $00.00%0 -199-100.0% -$1.58万 清仓
NVS NOVARTIS AG $00.00%0 -113-100.0% -$1.56万 清仓
BNS BANK NOVA SCOTIA HALIFAX $00.00%0 -211-100.0% -$1.55万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -313-100.0% -$1.52万 清仓
SPYM SPDR SERIES TRUST $00.00%0 -189-100.0% -$1.52万 清仓
NUV NUVEEN MUN VALUE FD INC $00.00%0 -1,663-100.0% -$1.51万 清仓
TRMB TRIMBLE INC $00.00%0 -192-100.0% -$1.50万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -178-100.0% -$1.45万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -358-100.0% -$1.44万 清仓
EQT EQT CORP $00.00%0 -266-100.0% -$1.43万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -168-100.0% -$1.40万 清仓
AMLP ALPS ETF TR $00.00%0 -295-100.0% -$1.39万 清仓
KLAC KLA CORP $00.00%0 -11-100.0% -$1.34万 清仓
— AMPLIFY ETF TR $00.00%0 -443-100.0% -$1.32万 清仓
AOM ISHARES TR $00.00%0 -272-100.0% -$1.30万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -80-100.0% -$1.30万 清仓
MUSA MURPHY USA INC $00.00%0 -32-100.0% -$1.29万 清仓
VB VANGUARD INDEX FDS $00.00%0 -48-100.0% -$1.24万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -152-100.0% -$1.22万 清仓
MTG MGIC INVT CORP WIS $00.00%0 -406-100.0% -$1.19万 清仓
BP BP PLC $00.00%0 -341-100.0% -$1.18万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -149-100.0% -$1.17万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -147-100.0% -$1.17万 清仓
TEM TEMPUS AI INC $00.00%0 -194-100.0% -$1.15万 清仓
C CITIGROUP INC $00.00%0 -98-100.0% -$1.14万 清仓
KR KROGER CO $00.00%0 -181-100.0% -$1.13万 清仓
CSQ CALAMOS STRATEGIC TOTAL RETU $00.00%0 -572-100.0% -$1.10万 清仓
GATX GATX CORP $00.00%0 -64-100.0% -$1.09万 清仓