Navigation Wealth Management, Inc.
FORT COLLINS CO · SEC CIK 0001839930
$7,259.09万2026Q2 申报市值
33持仓数
86.4%前十大占比 · 第一大 53.4%
1 / 0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
SPY 加仓+$3,634.16万
JNK 加仓+$365.63万
ZECP 加仓+$92.36万
ZACKS TRUST 加仓+$51.53万
SMIZ 加仓+$38.25万
2026Q2 卖出最多 按季末市值估算
PRAIRIE OPER CO 减仓-$6,926
VPL 减仓-$1,504
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3,875.21万 | 53.38% | 51,893 | 48,665 | 1,507.6% | $3,634.16万 | 加仓 |
| ZECP | ZACKS TRUST | $680.75万 | 9.38% | 180,380 | 24,474 | 15.7% | $92.36万 | 加仓 |
| JNK | SPDR SERIES TRUST | $579.47万 | 7.98% | 60,130 | 37,940 | 171.0% | $365.63万 | 加仓 |
| — | ZACKS TRUST | $308.61万 | 4.25% | 105,620 | 17,635 | 20.0% | $51.53万 | 加仓 |
| SMIZ | ZACKS TRUST | $300.37万 | 4.14% | 67,317 | 8,573 | 14.6% | $38.25万 | 加仓 |
| AGG | ISHARES TR | $206.34万 | 2.84% | 20,847 | 796 | 4.0% | $7.88万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $117.39万 | 1.62% | 32,375 | 1,507 | 4.9% | $5.46万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $69.54万 | 0.96% | 6,541 | 355 | 5.7% | $3.77万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $66.25万 | 0.91% | 14,152 | 161 | 1.2% | $7,536 | 加仓 |
| IWD | ISHARES TR | $65.97万 | 0.91% | 2,721 | 78 | 3.0% | $1.89万 | 加仓 |
| — | ZACKS TRUST | $65.71万 | 0.91% | 20,678 | 2,475 | 13.6% | $7.87万 | 加仓 |
| IWF | ISHARES TR | $63.05万 | 0.87% | 5,078 | 162 | 3.3% | $2.01万 | 加仓 |
| BIL | SPDR SERIES TRUST | $61.83万 | 0.85% | 6,747 | 159 | 2.4% | $1.46万 | 加仓 |
| TLT | ISHARES TR | $58.79万 | 0.81% | 6,802 | 311 | 4.8% | $2.69万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $56.95万 | 0.78% | 17,020 | 184 | 1.1% | $6,157 | 加仓 |
| HYG | ISHARES TR | $56.22万 | 0.77% | 7,030 | 232 | 3.4% | $1.86万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $53.75万 | 0.74% | 9,236 | 12 | 0.1% | $698 | 加仓 |
| EMB | ISHARES TR | $52.69万 | 0.73% | 5,464 | 147 | 2.8% | $1.42万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $52.27万 | 0.72% | 25,661 | 770 | 3.1% | $1.57万 | 加仓 |
| PULS | PGIM ETF TR | $52.21万 | 0.72% | 10,536 | 299 | 2.9% | $1.48万 | 加仓 |
| IWS | ISHARES TR | $50.45万 | 0.69% | 3,065 | 83 | 2.8% | $1.37万 | 加仓 |
| IWP | ISHARES TR | $50.03万 | 0.69% | 3,417 | 151 | 4.6% | $2.21万 | 加仓 |
| IWN | ISHARES TR | $41.90万 | 0.58% | 1,894 | 15 | 0.8% | $3,318 | 加仓 |
| IWO | ISHARES TR | $37.98万 | 0.52% | 964 | 17 | 1.8% | $6,697 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $37.50万 | 0.52% | 7,292 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.54万 | 0.50% | 4,624 | 62 | 1.4% | $4,900 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $32.64万 | 0.45% | 2,821 | -13 | -0.5% | -$1,504 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.41万 | 0.42% | 5,095 | 226 | 4.6% | $1.35万 | 加仓 |
| ILF | ISHARES TR | $30.36万 | 0.42% | 8,997 | 273 | 3.1% | $9,214 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.27万 | 0.40% | 3,306 | 133 | 4.2% | $1.18万 | 加仓 |
| WMT | WALMART INC | $21.43万 | 0.30% | 1,892 | 21 | 1.1% | $2,378 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $16.10万 | 0.22% | 10,140 | 10,140 | — | $16.10万 | 新建仓 |
| — | PRAIRIE OPER CO | $1.11万 | 0.02% | 15,407 | -9,600 | -38.4% | -$6,926 | 减仓 |