Navalign, LLC
ENCINO CA · SEC CIK 0001820593
$4.29亿2026Q2 申报市值
132持仓数
55.1%前十大占比 · 第一大 11.5%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VXUS 重新持有+$2,434.24万
FBND 加仓+$240.98万
SCHP 加仓+$88.49万
HONA 新建仓+$70.26万
UCON 加仓+$53.58万
2026Q2 卖出最多 按季末市值估算
VIGI 减仓-$2,361.29万
SGOV 减仓-$106.79万
HON 减仓-$71.95万
USRT 清仓-$63.09万
XLY 清仓-$47.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $39.40万 | 0.09% | 370 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $38.05万 | 0.09% | 1,021 | 1 | 0.1% | $373 | 加仓 |
| IVE | ISHARES TR | $36.57万 | 0.09% | 1,611 | -12 | -0.7% | -$2,724 | 减仓 |
| WMT | WALMART INC | $35.17万 | 0.08% | 3,106 | -1,335 | -30.1% | -$15.12万 | 减仓 |
| IVW | ISHARES TR | $33.71万 | 0.08% | 2,451 | -17 | -0.7% | -$2,338 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.00万 | 0.07% | 1,138 | 131 | 13.0% | $3.68万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $31.01万 | 0.07% | 6,132 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $30.64万 | 0.07% | 1,818 | -1,251 | -40.8% | -$21.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.38万 | 0.07% | 523 | 128 | 32.4% | $7.44万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $30.37万 | 0.07% | 1,679 | 13 | 0.8% | $2,352 | 加仓 |
| LOW | LOWES COS INC | $28.65万 | 0.07% | 1,299 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $28.10万 | 0.07% | 5,550 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $27.27万 | 0.06% | 3,003 | 3,003 | — | $27.27万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.60万 | 0.06% | 669 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $26.23万 | 0.06% | 1,879 | -129 | -6.4% | -$1.80万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $25.79万 | 0.06% | 350 | -9 | -2.5% | -$6,633 | 减仓 |
| AZN | ASTRAZENECA PLC | $24.88万 | 0.06% | 1,312 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $24.13万 | 0.06% | 5,024 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $23.89万 | 0.06% | 2,385 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $23.06万 | 0.05% | 319 | 81 | 34.0% | $5.86万 | 重新持有 |
| TQQQ | PROSHARES TR | $22.37万 | 0.05% | 2,762 | 2,762 | — | $22.37万 | 新建仓 |
| DIS | DISNEY WALT CO | $21.79万 | 0.05% | 2,264 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.47万 | 0.05% | 2,716 | 10 | 0.4% | $790 | 加仓 |
| SLYG | SPDR SERIES TRUST | $21.29万 | 0.05% | 1,787 | -212 | -10.6% | -$2.53万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $21.27万 | 0.05% | 976 | -174 | -15.1% | -$3.79万 | 重新持有 |
| PEP | PEPSICO INC | $21.13万 | 0.05% | 1,560 | 14 | 0.9% | $1,896 | 加仓 |
| PAYX | PAYCHEX INC | $20.95万 | 0.05% | 2,131 | -158 | -6.9% | -$1.55万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $20.78万 | 0.05% | 2,072 | 1,751 | 545.5% | $17.56万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $20.45万 | 0.05% | 2,253 | 34 | 1.5% | $3,086 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $10.27万 | 0.02% | 49,398 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $3.47万 | 0.01% | 15,340 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $2.84万 | 0.01% | 12,299 | 748 | 6.5% | $1,728 | 加仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -10,659 | -100.0% | -$63.09万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,348 | -100.0% | -$47.39万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,581 | -100.0% | -$28.67万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -382 | -100.0% | -$23.09万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,943 | -100.0% | -$21.98万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,261 | -100.0% | -$21.39万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -10,823 | -100.0% | -$19.80万 | 清仓 |