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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $32.92万 | 0.08% | 1,020 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $31.00万 | 0.08% | 6,132 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $30.84万 | 0.08% | 669 | -244 | -26.7% | -$11.25万 | 减仓 |
| LOW | LOWES COS INC | $30.70万 | 0.08% | 1,299 | 120 | 10.2% | $2.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.34万 | 0.08% | 1,121 | -28 | -2.4% | -$7,577 | 减仓 |
| IGV | ISHARES TR | $28.67万 | 0.07% | 3,581 | 3,461 | 2,884.2% | $27.71万 | 加仓 |
| TFLO | ISHARES TR | $28.10万 | 0.07% | 5,550 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $27.92万 | 0.07% | 2,468 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $27.55万 | 0.07% | 1,666 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.21万 | 0.07% | 370 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $25.88万 | 0.07% | 1,312 | 1,312 | — | $25.88万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.41万 | 0.06% | 1,007 | -150 | -13.0% | -$3.64万 | 减仓 |
| PEP | PEPSICO INC | $24.00万 | 0.06% | 1,546 | 5 | 0.3% | $776 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $23.90万 | 0.06% | 2,385 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $23.31万 | 0.06% | 5,024 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $23.09万 | 0.06% | 382 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $22.78万 | 0.06% | 2,219 | -50 | -2.2% | -$5,134 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $21.98万 | 0.06% | 2,943 | -64 | -2.1% | -$4,779 | 减仓 |
| DIS | DISNEY WALT CO | $21.82万 | 0.06% | 2,264 | -99 | -4.2% | -$9,541 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.45万 | 0.05% | 2,706 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.39万 | 0.05% | 4,261 | -3,095 | -42.1% | -$15.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $20.72万 | 0.05% | 359 | -21 | -5.5% | -$1.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $20.27万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $19.80万 | 0.05% | 10,823 | -562 | -4.9% | -$1.03万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $12.05万 | 0.03% | 49,398 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3.01万 | 0.01% | 11,551 | 1,123 | 10.8% | $2,931 | 加仓 |
| CDXS | CODEXIS INC | $2.50万 | 0.01% | 15,340 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -16,409 | -100.0% | -$95.80万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,540 | -100.0% | -$88.90万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,312 | -100.0% | -$24.13万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -590 | -100.0% | -$20.74万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$20.19万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -1,968 | -100.0% | -$18.95万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -452 | -100.0% | -$17.91万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,915 | -100.0% | -$17.42万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -6,065 | -100.0% | -$16.44万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -160 | -100.0% | -$16.10万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -1,079 | -100.0% | -$16.07万 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,230 | -100.0% | -$15.97万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,166 | -100.0% | -$15.48万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -6,078 | -100.0% | -$15.13万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -883 | -100.0% | -$14.14万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -680 | -100.0% | -$14.07万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -5,513 | -100.0% | -$13.69万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,114 | -100.0% | -$13.67万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -2,117 | -100.0% | -$13.22万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,296 | -100.0% | -$13.14万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -500 | -100.0% | -$12.86万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -473 | -100.0% | -$12.84万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -397 | -100.0% | -$12.14万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -794 | -100.0% | -$12.10万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -639 | -100.0% | -$11.34万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -510 | -100.0% | -$11.07万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -1,943 | -100.0% | -$10.96万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,964 | -100.0% | -$10.76万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -511 | -100.0% | -$10.48万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -834 | -100.0% | -$10.03万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -577 | -100.0% | -$9.86万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -1,471 | -100.0% | -$9.71万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -291 | -100.0% | -$9.27万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -299 | -100.0% | -$9.03万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -551 | -100.0% | -$8.93万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -260 | -100.0% | -$8.77万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -2,702 | -100.0% | -$8.66万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,835 | -100.0% | -$7.71万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.67万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -150 | -100.0% | -$7.66万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1,434 | -100.0% | -$7.65万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -495 | -100.0% | -$7.63万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,618 | -100.0% | -$7.58万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -526 | -100.0% | -$7.58万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -243 | -100.0% | -$7.49万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -518 | -100.0% | -$7.22万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.14万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -534 | -100.0% | -$6.90万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -350 | -100.0% | -$6.90万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -260 | -100.0% | -$6.76万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -569 | -100.0% | -$6.60万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -437 | -100.0% | -$6.60万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -1,589 | -100.0% | -$6.54万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,403 | -100.0% | -$6.47万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -204 | -100.0% | -$6.42万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -1,297 | -100.0% | -$6.20万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -947 | -100.0% | -$6.09万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -623 | -100.0% | -$6.09万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -150 | -100.0% | -$5.84万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -351 | -100.0% | -$5.66万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -1,989 | -100.0% | -$5.39万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -1,169 | -100.0% | -$5.19万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -452 | -100.0% | -$5.14万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$5.11万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -356 | -100.0% | -$5.07万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -1,388 | -100.0% | -$5.04万 | 清仓 |