NavPoint Financial, Inc.
Prior Lake MN · SEC CIK 0002009813
$2.47亿2026Q1 申报市值
71持仓数
56.2%前十大占比 · 第一大 9.6%
3 / 4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
VPLS 加仓+$349.82万
JPIE 加仓+$175.64万
MINT 加仓+$174.96万
FPAG 加仓+$156.56万
OAKM 加仓+$137.49万
2026Q1 卖出最多 按季末市值估算
VCSH 减仓-$47.40万
TGT 减仓-$41.83万
CGMU 减仓-$28.59万
FDX 清仓-$26.14万
JMST 减仓-$25.62万
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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -905 | -100.0% | -$26.14万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -771 | -100.0% | -$22.37万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -5,632 | -100.0% | -$21.81万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -600 | -100.0% | -$21.09万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $22.60万 | 0.09% | 5,883 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $22.69万 | 0.09% | 1,311 | 1,311 | — | $22.69万 | 新建仓 |
| SMH | VANECK ETF TRUST | $23.00万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $23.24万 | 0.09% | 810 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $24.42万 | 0.10% | 897 | 3 | 0.3% | $817 | 加仓 |
| MELI | MERCADOLIBRE INC | $26.63万 | 0.11% | 154 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $28.98万 | 0.12% | 10,452 | 163 | 1.6% | $4,520 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $29.67万 | 0.12% | 981 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.23万 | 0.12% | 1,247 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $30.32万 | 0.12% | 8,145 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $30.59万 | 0.12% | 3,163 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $31.53万 | 0.13% | 4,146 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $32.23万 | 0.13% | 1,037 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $32.34万 | 0.13% | 3,121 | 3,121 | — | $32.34万 | 新建仓 |
| RING | ISHARES INC | $32.78万 | 0.13% | 4,151 | 4,151 | — | $32.78万 | 新建仓 |
| ORCL | ORACLE CORP | $33.07万 | 0.13% | 2,248 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $35.04万 | 0.14% | 1,295 | 1 | 0.1% | $271 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $35.89万 | 0.15% | 6,332 | 85 | 1.4% | $4,817 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.13万 | 0.15% | 383 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $41.60万 | 0.17% | 1,376 | 1 | 0.1% | $302 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $43.21万 | 0.17% | 2,204 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $55.45万 | 0.22% | 5,597 | 1,029 | 22.5% | $10.19万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $69.64万 | 0.28% | 13,200 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $70.05万 | 0.28% | 1,077 | 3 | 0.3% | $1,951 | 加仓 |
| GOOGL | ALPHABET INC | $70.14万 | 0.28% | 2,439 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $71.07万 | 0.29% | 15,218 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $76.10万 | 0.31% | 5,240 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.42万 | 0.31% | 5,224 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $77.19万 | 0.31% | 4,426 | -493 | -10.0% | -$8.60万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $95.71万 | 0.39% | 22,498 | 2,532 | 12.7% | $10.77万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $107.38万 | 0.43% | 14,289 | -774 | -5.1% | -$5.82万 | 减仓 |
| IJR | ISHARES TR | $111.01万 | 0.45% | 8,930 | 6 | 0.1% | $746 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $113.10万 | 0.46% | 25,342 | 633 | 2.6% | $2.83万 | 加仓 |
| ACWI | ISHARES TR | $121.67万 | 0.49% | 8,793 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $125.37万 | 0.51% | 31,195 | 4,525 | 17.0% | $18.19万 | 加仓 |
| ARKK | ARK ETF TR | $132.67万 | 0.54% | 19,629 | -411 | -2.1% | -$2.78万 | 减仓 |
| — | EXXON MOBIL CORP | $148.59万 | 0.60% | 8,758 | 461 | 5.6% | $7.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $163.10万 | 0.66% | 4,406 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $166.29万 | 0.67% | 7,676 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $171.66万 | 0.69% | 36,594 | -24 | -0.1% | -$1,126 | 减仓 |
| AMZN | AMAZON COM INC | $177.47万 | 0.72% | 8,521 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $190.29万 | 0.77% | 40,486 | 7,561 | 23.0% | $35.54万 | 加仓 |
| TGT | TARGET CORP | $192.24万 | 0.78% | 15,862 | -3,451 | -17.9% | -$41.83万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $195.87万 | 0.79% | 25,892 | 1,469 | 6.0% | $11.11万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.87% | 3 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $260.29万 | 1.05% | 95,869 | -10,530 | -9.9% | -$28.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $276.42万 | 1.12% | 71,946 | 17,218 | 31.5% | $66.15万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $301.27万 | 1.22% | 102,614 | 27,088 | 35.9% | $79.53万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $310.39万 | 1.26% | 98,320 | 17,952 | 22.3% | $56.67万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $325.66万 | 1.32% | 60,251 | 3,142 | 5.5% | $16.98万 | 加仓 |
| GLD | SPDR GOLD TR | $332.01万 | 1.34% | 7,716 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $343.40万 | 1.39% | 43,321 | -5,980 | -12.1% | -$47.40万 | 减仓 |
| PYLD | PIMCO ETF TR | $380.52万 | 1.54% | 145,238 | 34,463 | 31.1% | $90.29万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $391.10万 | 1.58% | 76,717 | -5,025 | -6.1% | -$25.62万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $514.52万 | 2.08% | 37,198 | -1,316 | -3.4% | -$18.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $522.40万 | 2.11% | 16,284 | 797 | 5.1% | $25.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $526.16万 | 2.13% | 10,980 | 250 | 2.3% | $11.98万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $579.31万 | 2.34% | 161,369 | 27,762 | 20.8% | $99.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $669.05万 | 2.71% | 75,890 | -285 | -0.4% | -$2.51万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $696.04万 | 2.81% | 252,507 | 49,879 | 24.6% | $137.49万 | 加仓 |
| VB | VANGUARD INDEX FDS | $763.15万 | 3.09% | 29,137 | -47 | -0.2% | -$1.23万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $844.07万 | 3.41% | 252,942 | 773 | 0.3% | $2.58万 | 加仓 |
| AAPL | APPLE INC | $957.52万 | 3.87% | 37,729 | 2 | 0.0% | $508 | 加仓 |
| VOO | VANGUARD INDEX FDS | $964.44万 | 3.90% | 16,140 | 132 | 0.8% | $7.89万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1,025.98万 | 4.15% | 132,233 | 45,086 | 51.7% | $349.82万 | 加仓 |
| MINT | PIMCO ETF TR | $1,087.65万 | 4.40% | 108,148 | 17,397 | 19.2% | $174.96万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,340.87万 | 5.42% | 264,941 | 10,972 | 4.3% | $55.53万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,461.50万 | 5.91% | 402,838 | 43,154 | 12.0% | $156.56万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,532.30万 | 6.20% | 685,901 | 25,957 | 3.9% | $57.99万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,298.43万 | 9.29% | 498,900 | 38,124 | 8.3% | $175.64万 | 加仓 |
| GLDM | WORLD GOLD TR | $2,383.79万 | 9.64% | 257,179 | 2,078 | 0.8% | $19.26万 | 加仓 |