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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $4,926.67万 | 11.48% | 1,083,023 | 52,974 | 5.1% | $240.98万 | 加仓 |
| AAPL | APPLE INC | $2,877.71万 | 6.71% | 99,451 | -825 | -0.8% | -$23.87万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,438.04万 | 5.68% | 285,185 | 284,740 | 63,986.5% | $2,434.24万 | 重新持有 |
| IJR | ISHARES TR | $2,428.65万 | 5.66% | 163,755 | -2,432 | -1.5% | -$36.07万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,167.59万 | 5.05% | 182,166 | -3,533 | -1.9% | -$42.04万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,124.26万 | 4.95% | 349,442 | 3,966 | 1.1% | $24.11万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,924.19万 | 4.48% | 726,108 | 33,394 | 4.8% | $88.49万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,715.12万 | 4.00% | 348,035 | 4,028 | 1.2% | $19.85万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,543.13万 | 3.60% | 620,228 | 21,534 | 3.6% | $53.58万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,482.30万 | 3.45% | 153,717 | 2,129 | 1.4% | $20.53万 | 加仓 |
| CMF | ISHARES TR | $1,164.54万 | 2.71% | 202,036 | 1,142 | 0.6% | $6.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $978.77万 | 2.28% | 78,452 | -1,257 | -1.6% | -$15.68万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $947.23万 | 2.21% | 131,050 | 612 | 0.5% | $4.42万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $919.94万 | 2.14% | 290,110 | -244 | -0.1% | -$7,737 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $902.52万 | 2.10% | 42,418 | 367 | 0.9% | $7.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $863.59万 | 2.01% | 43,160 | -765 | -1.7% | -$15.31万 | 减仓 |
| AMGN | AMGEN INC | $822.55万 | 1.92% | 22,715 | -29 | -0.1% | -$1.05万 | 减仓 |
| GOOGL | ALPHABET INC | $505.05万 | 1.18% | 14,133 | -340 | -2.3% | -$12.15万 | 减仓 |
| META | META PLATFORMS INC | $441.71万 | 1.03% | 7,842 | 13 | 0.2% | $7,322 | 加仓 |
| V | VISA INC | $371.95万 | 0.87% | 10,841 | 55 | 0.5% | $1.89万 | 加仓 |
| AVGO | BROADCOM INC | $340.46万 | 0.79% | 9,013 | -41 | -0.5% | -$1.55万 | 减仓 |
| AMZN | AMAZON COM INC | $330.06万 | 0.77% | 13,848 | 297 | 2.2% | $7.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $286.62万 | 0.67% | 8,756 | -29 | -0.3% | -$9,493 | 减仓 |
| MSFT | MICROSOFT CORP | $283.43万 | 0.66% | 7,598 | 440 | 6.1% | $16.41万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $279.85万 | 0.65% | 76,608 | 11,249 | 17.2% | $41.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $257.86万 | 0.60% | 7,562 | -141 | -1.8% | -$4.81万 | 减仓 |
| GOOG | ALPHABET INC | $233.68万 | 0.54% | 6,614 | -117 | -1.7% | -$4.13万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $225.16万 | 0.52% | 28,900 | 1,503 | 5.5% | $11.71万 | 加仓 |
| MCK | MCKESSON CORP | $224.74万 | 0.52% | 2,974 | 21 | 0.7% | $1.59万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $223.57万 | 0.52% | 37,455 | -124 | -0.3% | -$7,402 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $220.26万 | 0.51% | 15,075 | 170 | 1.1% | $2.48万 | 加仓 |
| LLY | ELI LILLY & CO | $214.00万 | 0.50% | 1,784 | 41 | 2.4% | $4.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $212.99万 | 0.50% | 2,106 | -54 | -2.5% | -$5.46万 | 减仓 |
| MRK | MERCK & CO INC | $207.40万 | 0.48% | 16,140 | 215 | 1.4% | $2.76万 | 加仓 |
| CSCO | CISCO SYS INC | $192.80万 | 0.45% | 16,414 | -280 | -1.7% | -$3.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $188.97万 | 0.44% | 2,020 | 19 | 0.9% | $1.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $186.17万 | 0.43% | 12,696 | 481 | 3.9% | $7.05万 | 加仓 |
| BLK | BLACKROCK INC | $183.48万 | 0.43% | 1,908 | 33 | 1.8% | $3.17万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $182.43万 | 0.43% | 36,067 | 347 | 1.0% | $1.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $181.94万 | 0.42% | 25,213 | 646 | 2.6% | $4.66万 | 加仓 |
| SGOV | ISHARES TR | $177.20万 | 0.41% | 17,602 | -10,608 | -37.6% | -$106.79万 | 减仓 |
| KO | COCA COLA CO | $176.40万 | 0.41% | 21,705 | -561 | -2.5% | -$4.56万 | 减仓 |
| UNP | UNION PAC CORP | $163.53万 | 0.38% | 6,012 | -59 | -1.0% | -$1.60万 | 减仓 |
| CI | THE CIGNA GROUP | $163.48万 | 0.38% | 5,930 | 190 | 3.3% | $5.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $161.77万 | 0.38% | 28,390 | -155 | -0.5% | -$8,832 | 减仓 |
| DAL | DELTA AIR LINES INC | $159.91万 | 0.37% | 17,073 | -385 | -2.2% | -$3.61万 | 减仓 |
| TJX | TJX COS INC NEW | $159.05万 | 0.37% | 10,498 | -66 | -0.6% | -$9,999 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $157.73万 | 0.37% | 7,824 | -34 | -0.4% | -$6,854 | 减仓 |
| NFLX | NETFLIX INC. | $157.07万 | 0.37% | 21,998 | 882 | 4.2% | $6.30万 | 加仓 |
| BXP | BXP INC | $146.18万 | 0.34% | 22,045 | 8,053 | 57.6% | $53.40万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $145.35万 | 0.34% | 10,624 | 17 | 0.2% | $2,326 | 加仓 |
| LIN | LINDE PLC | $144.65万 | 0.34% | 2,787 | -4 | -0.1% | -$2,076 | 减仓 |
| SBUX | STARBUCKS CORP | $140.85万 | 0.33% | 13,783 | 60 | 0.4% | $6,131 | 加仓 |
| PSX | PHILLIPS 66 | $139.63万 | 0.33% | 8,260 | -27 | -0.3% | -$4,564 | 减仓 |
| CSX | CSX CORP | $138.10万 | 0.32% | 29,054 | -540 | -1.8% | -$2.57万 | 减仓 |
| CRM | SALESFORCE INC | $131.83万 | 0.31% | 8,415 | 1,900 | 29.2% | $29.77万 | 加仓 |
| NOW | SERVICENOW INC | $129.23万 | 0.30% | 13,017 | 1,297 | 11.1% | $12.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $127.50万 | 0.30% | 6,355 | -178 | -2.7% | -$3.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $125.89万 | 0.29% | 7,063 | 238 | 3.5% | $4.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $122.41万 | 0.29% | 2,442 | 57 | 2.4% | $2.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.93万 | 0.28% | 1,619 | 7 | 0.4% | $5,229 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $118.29万 | 0.28% | 888 | 25 | 2.9% | $3.33万 | 加仓 |
| FE | FIRSTENERGY CORP | $114.29万 | 0.27% | 24,041 | 361 | 1.5% | $1.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $110.87万 | 0.26% | 10,665 | 15 | 0.1% | $1,559 | 加仓 |
| IWM | ISHARES TR | $102.03万 | 0.24% | 3,396 | -194 | -5.4% | -$5.83万 | 减仓 |
| MET | METLIFE INC | $100.73万 | 0.23% | 11,905 | 78 | 0.7% | $6,600 | 加仓 |
| KKR | KKR & CO INC | $99.46万 | 0.23% | 10,837 | 394 | 3.8% | $3.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $97.69万 | 0.23% | 10,587 | 78 | 0.7% | $7,197 | 加仓 |
| D | DOMINION ENERGY INC | $96.62万 | 0.23% | 14,149 | -80 | -0.6% | -$5,463 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $94.40万 | 0.22% | 8,781 | -2,522 | -22.3% | -$27.11万 | 减仓 |
| FDX | FEDEX CORP | $93.71万 | 0.22% | 2,993 | -45 | -1.5% | -$1.41万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $93.13万 | 0.22% | 5,694 | 509 | 9.8% | $8.33万 | 加仓 |
| NKE | NIKE INC | $90.13万 | 0.21% | 21,955 | 9,417 | 75.1% | $38.66万 | 加仓 |
| IVV | ISHARES TR | $88.82万 | 0.21% | 1,186 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $84.31万 | 0.20% | 8,958 | 153 | 1.7% | $1.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.66万 | 0.19% | 1,612 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $79.36万 | 0.18% | 8,173 | 72 | 0.9% | $6,991 | 加仓 |
| HON | HONEYWELL INTL INC | $72.31万 | 0.17% | 3,229 | -3,213 | -49.9% | -$71.95万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $72.17万 | 0.17% | 1,950 | 513 | 35.7% | $18.99万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $71.72万 | 0.17% | 1,044 | 35 | 3.5% | $2.40万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $70.26万 | 0.16% | 3,178 | 3,178 | — | $70.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $69.83万 | 0.16% | 605 | 5 | 0.8% | $5,771 | 加仓 |
| VUG | VANGUARD INDEX FDS | $67.42万 | 0.16% | 7,826 | -160 | -2.0% | -$1.38万 | 减仓 |
| — | SIMULATIONS PLUS INC | $64.10万 | 0.15% | 35,006 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $61.05万 | 0.14% | 1,233 | 4 | 0.3% | $1,980 | 加仓 |
| ADSK | AUTODESK INC | $60.39万 | 0.14% | 3,106 | 182 | 6.2% | $3.54万 | 加仓 |
| ABBV | ABBVIE INC | $58.98万 | 0.14% | 2,344 | -7 | -0.3% | -$1,761 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $55.40万 | 0.13% | 5,933 | -252,864 | -97.7% | -$2,361.29万 | 减仓 |
| IEFA | ISHARES TR | $51.32万 | 0.12% | 5,314 | -420 | -7.3% | -$4.06万 | 减仓 |
| XVV | ISHARES TR | $50.55万 | 0.12% | 8,902 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $49.46万 | 0.12% | 11,589 | 1,054 | 10.0% | $4.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.62万 | 0.11% | 1,122 | 1 | 0.1% | $416 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.79万 | 0.11% | 1,537 | 18 | 1.2% | $5,363 | 重新持有 |
| — | RESEARCH SOLUTIONS INC | $45.50万 | 0.11% | 196,126 | -55,000 | -21.9% | -$12.76万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $45.29万 | 0.11% | 21,731 | -1,069 | -4.7% | -$2.23万 | 减仓 |
| TSLA | TESLA INC | $44.71万 | 0.10% | 1,063 | 5 | 0.5% | $2,103 | 加仓 |
| ZTS | ZOETIS INC | $43.90万 | 0.10% | 6,109 | 405 | 7.1% | $2.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $42.99万 | 0.10% | 837 | -72 | -7.9% | -$3.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $42.02万 | 0.10% | 4,787 | 2 | 0.0% | $176 | 加仓 |
| ORCL | ORACLE CORP | $40.93万 | 0.10% | 2,793 | -190 | -6.4% | -$2.78万 | 减仓 |