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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -156 | -100.0% | -$4.87万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -745 | -100.0% | -$4.85万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -217 | -100.0% | -$4.76万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -390 | -100.0% | -$4.76万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -473 | -100.0% | -$4.70万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -1,315 | -100.0% | -$4.61万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$4.51万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -128 | -100.0% | -$4.49万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -182 | -100.0% | -$4.48万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -494 | -100.0% | -$4.36万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -377 | -100.0% | -$4.13万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -110 | -100.0% | -$4.07万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -444 | -100.0% | -$3.99万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -129 | -100.0% | -$3.92万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -84 | -100.0% | -$3.91万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -502 | -100.0% | -$3.86万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -460 | -100.0% | -$3.85万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -2,273 | -100.0% | -$3.75万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -265 | -100.0% | -$3.66万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -173 | -100.0% | -$3.57万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -191 | -100.0% | -$3.55万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -121 | -100.0% | -$3.51万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -519 | -100.0% | -$3.48万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -199 | -100.0% | -$3.45万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -213 | -100.0% | -$3.43万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$3.36万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -568 | -100.0% | -$3.30万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.28万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$3.27万 | 清仓 |
| SUSL | ISHARES TR | $0 | 0.00% | 0 | -269 | -100.0% | -$3.26万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -2,100 | -100.0% | -$3.26万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -291 | -100.0% | -$3.21万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -688 | -100.0% | -$3.19万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -109 | -100.0% | -$3.16万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -577 | -100.0% | -$3.11万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -90 | -100.0% | -$3.09万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -256 | -100.0% | -$3.01万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -183 | -100.0% | -$2.98万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -234 | -100.0% | -$2.95万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -398 | -100.0% | -$2.93万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -178 | -100.0% | -$2.86万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -333 | -100.0% | -$2.85万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -492 | -100.0% | -$2.83万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2.75万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.72万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -1,394 | -100.0% | -$2.69万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,110 | -100.0% | -$2.68万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -128 | -100.0% | -$2.66万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -165 | -100.0% | -$2.61万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -279 | -100.0% | -$2.60万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -568 | -100.0% | -$2.57万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -181 | -100.0% | -$2.55万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -139 | -100.0% | -$2.55万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -355 | -100.0% | -$2.46万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.46万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -380 | -100.0% | -$2.45万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$2.35万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2.35万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$2.30万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -82 | -100.0% | -$2.30万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$2.27万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -322 | -100.0% | -$2.26万 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -873 | -100.0% | -$2.17万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -2,023 | -100.0% | -$2.17万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -371 | -100.0% | -$2.13万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -28 | -100.0% | -$2.12万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -98 | -100.0% | -$2.09万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -2,623 | -100.0% | -$2.08万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -114 | -100.0% | -$2.04万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2.03万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$2.03万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -203 | -100.0% | -$2.03万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$2.02万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -41 | -100.0% | -$1.96万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -244 | -100.0% | -$1.96万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -89 | -100.0% | -$1.96万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -419 | -100.0% | -$1.93万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -52 | -100.0% | -$1.93万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -180 | -100.0% | -$1.87万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -486 | -100.0% | -$1.86万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -387 | -100.0% | -$1.86万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$1.84万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1.81万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -84 | -100.0% | -$1.78万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -463 | -100.0% | -$1.76万 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$1.74万 | 清仓 |
| FFA | FIRST TR ENHANCED EQUITY INC | $0 | 0.00% | 0 | -786 | -100.0% | -$1.73万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -1,071 | -100.0% | -$1.72万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -80 | -100.0% | -$1.72万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -245 | -100.0% | -$1.66万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -373 | -100.0% | -$1.65万 | 清仓 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | -1,105 | -100.0% | -$1.64万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -84 | -100.0% | -$1.63万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -301 | -100.0% | -$1.63万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -71 | -100.0% | -$1.63万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -218 | -100.0% | -$1.60万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -221 | -100.0% | -$1.58万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -199 | -100.0% | -$1.58万 | 清仓 |