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 |
|---|---|---|---|---|---|---|---|---|
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -277 | -100.0% | -$2,246 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -340 | -100.0% | -$2,200 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -500 | -100.0% | -$2,180 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$1,953 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -24 | -100.0% | -$1,952 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$1,949 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,936 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -197 | -100.0% | -$1,933 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -11 | -100.0% | -$1,924 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -139 | -100.0% | -$1,921 | 清仓 |
| — | LESAKA TECHNOLOGIES INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1,908 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1,837 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -225 | -100.0% | -$1,697 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,660 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,473 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -49 | -100.0% | -$1,412 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,404 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,308 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,268 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1,199 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,170 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,157 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,131 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -25 | -100.0% | -$1,091 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -50 | -100.0% | -$1,050 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1,032 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -82 | -100.0% | -$967 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -14 | -100.0% | -$941 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$935 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -33 | -100.0% | -$854 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$828 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -40 | -100.0% | -$811 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -75 | -100.0% | -$793 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -100 | -100.0% | -$752 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$752 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5 | -100.0% | -$679 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$674 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -7 | -100.0% | -$581 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$563 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -23 | -100.0% | -$543 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$531 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -10 | -100.0% | -$524 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$518 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -46 | -100.0% | -$492 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -347 | -100.0% | -$489 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$448 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$436 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$398 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -17 | -100.0% | -$366 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -45 | -100.0% | -$350 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -87 | -100.0% | -$330 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$322 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -10 | -100.0% | -$295 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -20 | -100.0% | -$278 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$261 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -35 | -100.0% | -$251 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -12 | -100.0% | -$209 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -10 | -100.0% | -$188 | 清仓 |
| — | ESS TECH INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$184 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -11 | -100.0% | -$174 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -17 | -100.0% | -$138 | 清仓 |
| — | APTERA MOTORS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$129 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$110 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$93 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -35 | -100.0% | -$88 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | 0 | — | -$72 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $0 | 0.00% | 0 | -2 | -100.0% | -$64 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -8 | -100.0% | -$56 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$52 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -10 | -100.0% | -$51 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$40 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$37 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -2 | -100.0% | -$27 | 清仓 |
| — | ESS TECH INC | $0 | 0.00% | 0 | -13 | -100.0% | -$24 | 清仓 |
| — | CEL-SCI CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$16 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$9 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$9 | 清仓 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$6 | 清仓 |
| — | WORKSPORT LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$6 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$5 | 清仓 |
| — | TORO CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$3 | 清仓 |
| — | CASTOR MARITIME INC | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2 | 清仓 |
| — | FUTURE FINTECH GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| CDXS | CODEXIS INC | $2.50万 | 0.01% | 15,340 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3.01万 | 0.01% | 11,551 | 1,123 | 10.8% | $2,931 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $12.05万 | 0.03% | 49,398 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $19.80万 | 0.05% | 10,823 | -562 | -4.9% | -$1.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $20.27万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $20.72万 | 0.05% | 359 | -21 | -5.5% | -$1.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.39万 | 0.05% | 4,261 | -3,095 | -42.1% | -$15.54万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.45万 | 0.05% | 2,706 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $21.82万 | 0.06% | 2,264 | -99 | -4.2% | -$9,541 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $21.98万 | 0.06% | 2,943 | -64 | -2.1% | -$4,779 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.78万 | 0.06% | 2,219 | -50 | -2.2% | -$5,134 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.09万 | 0.06% | 382 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $23.31万 | 0.06% | 5,024 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $23.90万 | 0.06% | 2,385 | 0 | 0.0% | — | 不变 |