Navigation Wealth Management, Inc.
FORT COLLINS CO · SEC CIK 0001839930
$2,774.53万2026Q1 申报市值
32持仓数
68.1%前十大占比 · 第一大 19.0%
0 / 1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
HYG 加仓+$29.23万
TLT 加仓+$28.63万
BKLN 加仓+$27.98万
PULS 加仓+$27.80万
EMB 加仓+$27.17万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$3,584.61万
JNK 减仓-$360.52万
ZECP 减仓-$12.26万
ZACKS TRUST 减仓-$8.50万
SCHE 减仓-$3.85万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | $527.43万 | 19.01% | 155,906 | -3,625 | -2.3% | -$12.26万 | 减仓 |
| — | ZACKS TRUST | $237.21万 | 8.55% | 87,985 | -3,152 | -3.5% | -$8.50万 | 减仓 |
| SMIZ | ZACKS TRUST | $217.76万 | 7.85% | 58,744 | -786 | -1.3% | -$2.91万 | 减仓 |
| JNK | SPDR SERIES TRUST | $212.40万 | 7.66% | 22,190 | -37,664 | -62.9% | -$360.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $209.93万 | 7.57% | 3,228 | -55,119 | -94.5% | -$3,584.61万 | 减仓 |
| AGG | ISHARES TR | $199.05万 | 7.17% | 20,051 | 2,066 | 11.5% | $20.51万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $101.71万 | 3.67% | 30,868 | -1,168 | -3.6% | -$3.85万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $65.69万 | 2.37% | 13,991 | -791 | -5.4% | -$3.71万 | 减仓 |
| BIL | SPDR SERIES TRUST | $60.37万 | 2.18% | 6,588 | 2,961 | 81.6% | $27.13万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $57.99万 | 2.09% | 6,186 | -296 | -4.6% | -$2.77万 | 减仓 |
| IWD | ISHARES TR | $56.47万 | 2.04% | 2,643 | 284 | 12.0% | $6.07万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $56.47万 | 2.04% | 16,836 | -776 | -4.4% | -$2.60万 | 减仓 |
| TLT | ISHARES TR | $56.27万 | 2.03% | 6,491 | 3,302 | 103.5% | $28.63万 | 加仓 |
| HYG | ISHARES TR | $54.08万 | 1.95% | 6,798 | 3,674 | 117.6% | $29.23万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.00万 | 1.95% | 9,224 | -325 | -3.4% | -$1.90万 | 减仓 |
| IWF | ISHARES TR | $52.40万 | 1.89% | 1,229 | 167 | 15.7% | $7.12万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $50.80万 | 1.83% | 24,891 | 13,707 | 122.6% | $27.98万 | 加仓 |
| PULS | PGIM ETF TR | $50.67万 | 1.83% | 10,237 | 5,617 | 121.6% | $27.80万 | 加仓 |
| — | ZACKS TRUST | $50.18万 | 1.81% | 18,203 | 2,021 | 12.5% | $5.57万 | 加仓 |
| EMB | ISHARES TR | $49.94万 | 1.80% | 5,317 | 2,893 | 119.3% | $27.17万 | 加仓 |
| IWS | ISHARES TR | $43.46万 | 1.57% | 2,982 | 212 | 7.7% | $3.09万 | 加仓 |
| IWP | ISHARES TR | $41.84万 | 1.51% | 3,266 | 512 | 18.6% | $6.56万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.16万 | 1.30% | 4,562 | -111 | -2.4% | -$8,799 | 减仓 |
| IWN | ISHARES TR | $35.62万 | 1.28% | 1,879 | 111 | 6.3% | $2.10万 | 加仓 |
| ILF | ISHARES TR | $30.99万 | 1.12% | 8,724 | 829 | 10.5% | $2.94万 | 加仓 |
| IWO | ISHARES TR | $29.72万 | 1.07% | 947 | 127 | 15.5% | $3.99万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $27.70万 | 1.00% | 2,834 | 289 | 11.4% | $2.82万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $27.40万 | 0.99% | 7,292 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.32万 | 0.95% | 4,869 | 644 | 15.2% | $3.48万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.16万 | 0.94% | 3,173 | 396 | 14.3% | $3.26万 | 加仓 |
| WMT | WALMART INC | $23.25万 | 0.84% | 1,871 | 51 | 2.8% | $6,338 | 加仓 |
| — | PRAIRIE OPER CO | $5.08万 | 0.18% | 25,007 | 0 | 0.0% | — | 不变 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -55,099 | -100.0% | -$2.01万 | 清仓 |