Navalign, LLC
ENCINO CA · SEC CIK 0001820593
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1.08万 | 清仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $0 | 0.00% | 0 | -1,874 | -100.0% | -$1.07万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -34 | -100.0% | -$1.06万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -267 | -100.0% | -$1.05万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -234 | -100.0% | -$1.05万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -132 | -100.0% | -$1.05万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -885 | -100.0% | -$1.03万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -202 | -100.0% | -$1.02万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -91 | -100.0% | -$1.00万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -21 | -100.0% | -$9,999 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -340 | -100.0% | -$9,955 | 清仓 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | -150 | -100.0% | -$9,582 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -126 | -100.0% | -$9,280 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -64 | -100.0% | -$9,034 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -339 | -100.0% | -$8,955 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$8,832 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -374 | -100.0% | -$8,744 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -698 | -100.0% | -$8,690 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -27 | -100.0% | -$8,376 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -70 | -100.0% | -$8,208 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -53 | -100.0% | -$8,204 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -36 | -100.0% | -$8,018 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -184 | -100.0% | -$8,004 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -533 | -100.0% | -$7,995 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -50 | -100.0% | -$7,813 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -587 | -100.0% | -$7,699 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -179 | -100.0% | -$7,398 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -248 | -100.0% | -$7,348 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -267 | -100.0% | -$7,336 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$7,330 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -92 | -100.0% | -$7,301 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -210 | -100.0% | -$7,237 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -119 | -100.0% | -$7,181 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -25 | -100.0% | -$7,083 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -40 | -100.0% | -$6,968 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -360 | -100.0% | -$6,880 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -28 | -100.0% | -$6,801 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -99 | -100.0% | -$6,655 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$6,635 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -76 | -100.0% | -$6,560 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$6,503 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$6,422 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -99 | -100.0% | -$6,373 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -865 | -100.0% | -$6,366 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -126 | -100.0% | -$6,359 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -66 | -100.0% | -$6,340 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -257 | -100.0% | -$6,232 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -37 | -100.0% | -$6,210 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -207 | -100.0% | -$6,191 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$6,123 | 清仓 |
| RMT | ROYCE MICRO-CAP TR INC | $0 | 0.00% | 0 | -557 | -100.0% | -$5,810 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -150 | -100.0% | -$5,757 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -83 | -100.0% | -$5,663 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -111 | -100.0% | -$5,610 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$5,424 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -129 | -100.0% | -$5,081 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -305 | -100.0% | -$4,999 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -62 | -100.0% | -$4,923 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -24 | -100.0% | -$4,877 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -201 | -100.0% | -$4,826 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -200 | -100.0% | -$4,822 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -56 | -100.0% | -$4,593 | 清仓 |
| — | SPROTT ETF TRUST | $0 | 0.00% | 0 | -54 | -100.0% | -$4,541 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$4,451 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -209 | -100.0% | -$4,119 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -75 | -100.0% | -$4,004 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -80 | -100.0% | -$3,923 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,863 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -83 | -100.0% | -$3,825 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | -40 | -100.0% | -$3,793 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -28 | -100.0% | -$3,718 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$3,690 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -100 | -100.0% | -$3,663 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -341 | -100.0% | -$3,471 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -337 | -100.0% | -$3,404 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -52 | -100.0% | -$3,401 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -78 | -100.0% | -$3,400 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$3,338 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -253 | -100.0% | -$3,206 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -20 | -100.0% | -$3,102 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -305 | -100.0% | -$3,084 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$3,040 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,039 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -50 | -100.0% | -$3,009 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -179 | -100.0% | -$2,984 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$2,867 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -100 | -100.0% | -$2,826 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,818 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,816 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,730 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -23 | -100.0% | -$2,726 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$2,644 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,600 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$2,431 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | -190 | -100.0% | -$2,415 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -125 | -100.0% | -$2,396 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -125 | -100.0% | -$2,380 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,351 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$2,304 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$2,295 | 清仓 |