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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $880.54万 | 2.22% | 79,709 | -900 | -1.1% | -$9.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $890.81万 | 2.25% | 290,354 | -348 | -0.1% | -$1.07万 | 减仓 |
| CMF | ISHARES TR | $1,142.28万 | 2.88% | 200,894 | 13,782 | 7.4% | $78.36万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,344.59万 | 3.39% | 151,588 | 18,765 | 14.1% | $166.45万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,482.96万 | 3.74% | 598,694 | 18,655 | 3.2% | $46.21万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,818.18万 | 4.59% | 185,699 | 6,273 | 3.5% | $61.42万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,843.31万 | 4.65% | 692,714 | 32,684 | 5.0% | $86.97万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,897.54万 | 4.79% | 344,007 | -28,212 | -7.6% | -$155.62万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,954.71万 | 4.93% | 345,476 | 7,219 | 2.1% | $40.85万 | 加仓 |
| IJR | ISHARES TR | $2,065.87万 | 5.21% | 166,187 | 565 | 0.3% | $7.02万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,289.32万 | 5.77% | 258,797 | 11,381 | 4.6% | $100.68万 | 加仓 |
| AAPL | APPLE INC | $2,544.89万 | 6.42% | 100,276 | -797 | -0.8% | -$20.23万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,699.09万 | 11.85% | 1,030,049 | 39,507 | 4.0% | $180.23万 | 加仓 |