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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -341 | -100.0% | -$3,471 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -337 | -100.0% | -$3,404 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -52 | -100.0% | -$3,401 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -78 | -100.0% | -$3,400 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$3,338 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -253 | -100.0% | -$3,206 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -20 | -100.0% | -$3,102 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -305 | -100.0% | -$3,084 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$3,040 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,039 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -50 | -100.0% | -$3,009 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -179 | -100.0% | -$2,984 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$2,867 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -100 | -100.0% | -$2,826 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,818 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,816 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,730 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -23 | -100.0% | -$2,726 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$2,644 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,600 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$2,431 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | -190 | -100.0% | -$2,415 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -125 | -100.0% | -$2,396 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -125 | -100.0% | -$2,380 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,351 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$2,304 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$2,295 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -277 | -100.0% | -$2,246 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -340 | -100.0% | -$2,200 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -500 | -100.0% | -$2,180 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$1,953 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -24 | -100.0% | -$1,952 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$1,949 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,936 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -197 | -100.0% | -$1,933 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -11 | -100.0% | -$1,924 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -139 | -100.0% | -$1,921 | 清仓 |
| — | LESAKA TECHNOLOGIES INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1,908 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1,837 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -225 | -100.0% | -$1,697 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,660 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,473 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -49 | -100.0% | -$1,412 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,404 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,308 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,268 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1,199 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,170 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,157 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,131 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -25 | -100.0% | -$1,091 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -50 | -100.0% | -$1,050 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1,032 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -82 | -100.0% | -$967 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -14 | -100.0% | -$941 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$935 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -33 | -100.0% | -$854 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$828 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -40 | -100.0% | -$811 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -75 | -100.0% | -$793 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -100 | -100.0% | -$752 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$752 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5 | -100.0% | -$679 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$674 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -7 | -100.0% | -$581 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$563 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -23 | -100.0% | -$543 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$531 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -10 | -100.0% | -$524 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$518 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -46 | -100.0% | -$492 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -347 | -100.0% | -$489 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$448 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$436 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$398 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -17 | -100.0% | -$366 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -45 | -100.0% | -$350 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -87 | -100.0% | -$330 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$322 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -10 | -100.0% | -$295 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -20 | -100.0% | -$278 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$261 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -35 | -100.0% | -$251 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -12 | -100.0% | -$209 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -10 | -100.0% | -$188 | 清仓 |
| — | ESS TECH INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$184 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -11 | -100.0% | -$174 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -17 | -100.0% | -$138 | 清仓 |
| — | APTERA MOTORS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$129 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$110 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$93 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -35 | -100.0% | -$88 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | 0 | — | -$72 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $0 | 0.00% | 0 | -2 | -100.0% | -$64 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -8 | -100.0% | -$56 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$52 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -10 | -100.0% | -$51 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$40 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$37 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -2 | -100.0% | -$27 | 清仓 |