13F 机构持仓

Navalign, LLC

ENCINO CA · SEC CIK 0001820593

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FBND 11.9%
AAPL 6.4%
VIGI 5.8%
IJR 5.2%
SPYV 4.9%
GUNR 4.8%
SCHP 4.6%
SPYG 4.6%
UCON 3.7%
VNQ 3.4%

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
NVS NOVARTIS AG $00.00%0 -113-100.0% -$1.56万 清仓
BNS BANK NOVA SCOTIA HALIFAX $00.00%0 -211-100.0% -$1.55万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -313-100.0% -$1.52万 清仓
SPYM SPDR SERIES TRUST $00.00%0 -189-100.0% -$1.52万 清仓
NUV NUVEEN MUN VALUE FD INC $00.00%0 -1,663-100.0% -$1.51万 清仓
TRMB TRIMBLE INC $00.00%0 -192-100.0% -$1.50万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -178-100.0% -$1.45万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -358-100.0% -$1.44万 清仓
EQT EQT CORP $00.00%0 -266-100.0% -$1.43万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -168-100.0% -$1.40万 清仓
AMLP ALPS ETF TR $00.00%0 -295-100.0% -$1.39万 清仓
KLAC KLA CORP $00.00%0 -11-100.0% -$1.34万 清仓
— AMPLIFY ETF TR $00.00%0 -443-100.0% -$1.32万 清仓
AOM ISHARES TR $00.00%0 -272-100.0% -$1.30万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -80-100.0% -$1.30万 清仓
MUSA MURPHY USA INC $00.00%0 -32-100.0% -$1.29万 清仓
VB VANGUARD INDEX FDS $00.00%0 -48-100.0% -$1.24万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -152-100.0% -$1.22万 清仓
MTG MGIC INVT CORP WIS $00.00%0 -406-100.0% -$1.19万 清仓
BP BP PLC $00.00%0 -341-100.0% -$1.18万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -149-100.0% -$1.17万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -147-100.0% -$1.17万 清仓
TEM TEMPUS AI INC $00.00%0 -194-100.0% -$1.15万 清仓
C CITIGROUP INC $00.00%0 -98-100.0% -$1.14万 清仓
KR KROGER CO $00.00%0 -181-100.0% -$1.13万 清仓
CSQ CALAMOS STRATEGIC TOTAL RETU $00.00%0 -572-100.0% -$1.10万 清仓
GATX GATX CORP $00.00%0 -64-100.0% -$1.09万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -19-100.0% -$1.08万 清仓
— VOYA GLBL EQTY DIV & PREM OP $00.00%0 -1,874-100.0% -$1.07万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -34-100.0% -$1.06万 清仓
OVV OVINTIV INC $00.00%0 -267-100.0% -$1.05万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -234-100.0% -$1.05万 清仓
IR INGERSOLL RAND INC $00.00%0 -132-100.0% -$1.05万 清仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $00.00%0 -885-100.0% -$1.03万 清仓
JPST J P MORGAN EXCHANGE TRADED F $00.00%0 -202-100.0% -$1.02万 清仓
TIP ISHARES TR $00.00%0 -91-100.0% -$1.00万 清仓
HCA HCA HEALTHCARE INC $00.00%0 -21-100.0% -$9,999 清仓
SPTS SPDR SERIES TRUST $00.00%0 -340-100.0% -$9,955 清仓
BKCH GLOBAL X FDS $00.00%0 -150-100.0% -$9,582 清仓
GFF GRIFFON CORP $00.00%0 -126-100.0% -$9,280 清仓
IJT ISHARES TR $00.00%0 -64-100.0% -$9,034 清仓
TRN TRINITY INDS INC $00.00%0 -339-100.0% -$8,955 清仓
CW CURTISS WRIGHT CORP $00.00%0 -16-100.0% -$8,832 清仓
DOW DOW INC $00.00%0 -374-100.0% -$8,744 清仓
VTRS VIATRIS INC $00.00%0 -698-100.0% -$8,690 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -27-100.0% -$8,376 清仓
PHM PULTE GROUP INC $00.00%0 -70-100.0% -$8,208 清仓
XLV SELECT SECTOR SPDR TR $00.00%0 -53-100.0% -$8,204 清仓
RGLD ROYAL GOLD INC $00.00%0 -36-100.0% -$8,018 清仓
B BARRICK MNG CORP $00.00%0 -184-100.0% -$8,004 清仓
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 -533-100.0% -$7,995 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -50-100.0% -$7,813 清仓
F FORD MTR CO $00.00%0 -587-100.0% -$7,699 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -179-100.0% -$7,398 清仓
NWS NEWS CORP NEW $00.00%0 -248-100.0% -$7,348 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -267-100.0% -$7,336 清仓
CCL CARNIVAL CORP $00.00%0 -240-100.0% -$7,330 清仓
CVS CVS HEALTH CORP $00.00%0 -92-100.0% -$7,301 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -210-100.0% -$7,237 清仓
WMB WILLIAMS COS INC $00.00%0 -119-100.0% -$7,181 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -25-100.0% -$7,083 清仓
ENSG ENSIGN GROUP INC $00.00%0 -40-100.0% -$6,968 清仓
TSLL DIREXION SHS ETF TR $00.00%0 -360-100.0% -$6,880 清仓
SAP SAP SE $00.00%0 -28-100.0% -$6,801 清仓
IEMG ISHARES INC $00.00%0 -99-100.0% -$6,655 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -18-100.0% -$6,635 清仓
IMO IMPERIAL OIL LTD $00.00%0 -76-100.0% -$6,560 清仓
— MASIMO CORP $00.00%0 -50-100.0% -$6,503 清仓
TM TOYOTA MOTOR CORP $00.00%0 -30-100.0% -$6,422 清仓
EMBJ EMBRAER S.A. $00.00%0 -99-100.0% -$6,373 清仓
COUR COURSERA INC $00.00%0 -865-100.0% -$6,366 清仓
EPP ISHARES INC $00.00%0 -126-100.0% -$6,359 清仓
MDT MEDTRONIC PLC $00.00%0 -66-100.0% -$6,340 清仓
KHC KRAFT HEINZ CO $00.00%0 -257-100.0% -$6,232 清仓
IBB ISHARES TR $00.00%0 -37-100.0% -$6,210 清仓
CMCSA COMCAST CORP NEW $00.00%0 -207-100.0% -$6,191 清仓
KSS KOHLS CORP $00.00%0 -300-100.0% -$6,123 清仓
RMT ROYCE MICRO-CAP TR INC $00.00%0 -557-100.0% -$5,810 清仓
SLB SLB LIMITED $00.00%0 -150-100.0% -$5,757 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -83-100.0% -$5,663 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -111-100.0% -$5,610 清仓
ATRO ASTRONICS CORP $00.00%0 -100-100.0% -$5,424 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -129-100.0% -$5,081 清仓
PATH UIPATH INC $00.00%0 -305-100.0% -$4,999 清仓
FTNT FORTINET INC $00.00%0 -62-100.0% -$4,923 清仓
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 -24-100.0% -$4,877 清仓
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 -201-100.0% -$4,826 清仓
UTF COHEN & STEERS INFRASTRUCTUR $00.00%0 -200-100.0% -$4,822 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -56-100.0% -$4,593 清仓
— SPROTT ETF TRUST $00.00%0 -54-100.0% -$4,541 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -10-100.0% -$4,451 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -209-100.0% -$4,119 清仓
TEX TEREX CORP NEW $00.00%0 -75-100.0% -$4,004 清仓
GSK GSK PLC $00.00%0 -80-100.0% -$3,923 清仓
VNOM VIPER ENERGY INC $00.00%0 -100-100.0% -$3,863 清仓
FVD FIRST TR EXCHANGE-TRADED FD $00.00%0 -83-100.0% -$3,825 清仓
HYS PIMCO ETF TR $00.00%0 -40-100.0% -$3,793 清仓
DG DOLLAR GEN CORP NEW $00.00%0 -28-100.0% -$3,718 清仓
TRGP TARGA RES CORP $00.00%0 -20-100.0% -$3,690 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -100-100.0% -$3,663 清仓