NavPoint Financial, Inc.
Prior Lake MN · SEC CIK 0002009813
$2.70亿2026Q2 申报市值
74持仓数
54.9%前十大占比 · 第一大 8.9%
4 / 1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
FPAG 加仓+$407.61万
TGT 加仓+$165.51万
VPLS 加仓+$148.16万
OAKM 加仓+$103.61万
JPIE 加仓+$94.13万
2026Q2 卖出最多 按季末市值估算
JMST 减仓-$86.23万
JPST 减仓-$74.94万
IAU 减仓-$29.92万
VDE 清仓-$22.69万
MINT 减仓-$19.28万
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 |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,391.56万 | 8.86% | 519,341 | 20,441 | 4.1% | $94.13万 | 加仓 |
| GLDM | WORLD GOLD TR | $2,039.43万 | 7.56% | 256,791 | -388 | -0.2% | -$3.08万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $2,024.76万 | 7.50% | 504,375 | 101,537 | 25.2% | $407.61万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,583.22万 | 5.87% | 710,284 | 24,383 | 3.6% | $54.35万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,264.86万 | 4.69% | 250,122 | -14,819 | -5.6% | -$74.94万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,173.97万 | 4.35% | 151,332 | 19,099 | 14.4% | $148.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,103.61万 | 4.09% | 16,069 | -71 | -0.4% | -$4.88万 | 减仓 |
| AAPL | APPLE INC | $1,091.75万 | 4.05% | 37,730 | 1 | 0.0% | $289 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,082.51万 | 4.01% | 255,731 | 2,789 | 1.1% | $11.81万 | 加仓 |
| MINT | PIMCO ETF TR | $1,070.96万 | 3.97% | 106,235 | -1,913 | -1.8% | -$19.28万 | 减仓 |
| VB | VANGUARD INDEX FDS | $881.80万 | 3.27% | 29,091 | -46 | -0.2% | -$1.39万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $814.93万 | 3.02% | 289,289 | 36,782 | 14.6% | $103.61万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $684.68万 | 2.54% | 182,533 | 21,164 | 13.1% | $79.39万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $599.69万 | 2.22% | 38,209 | 1,011 | 2.7% | $15.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $595.68万 | 2.21% | 16,098 | -186 | -1.1% | -$6.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $546.58万 | 2.03% | 10,923 | -57 | -0.5% | -$2.85万 | 减仓 |
| IAU | ISHARES GOLD TR | $543.13万 | 2.01% | 71,928 | -3,962 | -5.2% | -$29.92万 | 减仓 |
| PYLD | PIMCO ETF TR | $444.54万 | 1.65% | 167,626 | 22,388 | 15.4% | $59.37万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $435.39万 | 1.61% | 116,229 | 17,909 | 18.2% | $67.09万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $419.07万 | 1.55% | 127,106 | 24,492 | 23.9% | $80.75万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $414.83万 | 1.54% | 52,490 | 9,169 | 21.2% | $72.46万 | 加仓 |
| TGT | TARGET CORP | $372.69万 | 1.38% | 28,534 | 12,672 | 79.9% | $165.51万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $360.06万 | 1.33% | 60,322 | 71 | 0.1% | $4,238 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $305.03万 | 1.13% | 59,810 | -16,907 | -22.0% | -$86.23万 | 减仓 |
| GLD | SPDR GOLD TR | $284.24万 | 1.05% | 7,716 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $282.46万 | 1.05% | 102,825 | 6,956 | 7.3% | $19.11万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $282.41万 | 1.05% | 37,316 | 11,424 | 44.1% | $86.46万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $257.01万 | 0.95% | 77,204 | 5,258 | 7.3% | $17.50万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.83% | 3 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $217.65万 | 0.81% | 44,490 | 4,004 | 9.9% | $19.59万 | 加仓 |
| AMZN | AMAZON COM INC | $203.09万 | 0.75% | 8,521 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $188.35万 | 0.70% | 36,374 | -220 | -0.6% | -$1.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $164.35万 | 0.61% | 4,406 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $163.38万 | 0.61% | 7,676 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $158.64万 | 0.59% | 19,629 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $147.10万 | 0.55% | 31,165 | -30 | -0.1% | -$1,416 | 减仓 |
| ACWI | ISHARES TR | $138.91万 | 0.51% | 8,850 | 57 | 0.6% | $8,947 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $138.09万 | 0.51% | 18,074 | 3,785 | 26.5% | $28.92万 | 加仓 |
| IJR | ISHARES TR | $126.51万 | 0.47% | 8,530 | -400 | -4.5% | -$5.93万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $126.11万 | 0.47% | 25,722 | 380 | 1.5% | $1.86万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $121.38万 | 0.45% | 24,630 | 2,132 | 9.5% | $10.51万 | 加仓 |
| — | EXXON MOBIL CORP | $120.12万 | 0.45% | 8,786 | 28 | 0.3% | $3,828 | 加仓 |
| NVDA | NVIDIA CORPORATION | $88.61万 | 0.33% | 4,428 | 2 | 0.0% | $400 | 加仓 |
| GOOGL | ALPHABET INC | $87.16万 | 0.32% | 2,439 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $84.84万 | 0.31% | 5,240 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.64万 | 0.30% | 1,080 | 3 | 0.3% | $2,240 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $64.84万 | 0.24% | 6,445 | 848 | 15.2% | $8.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.95万 | 0.23% | 5,224 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $60.89万 | 0.23% | 15,218 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $60.09万 | 0.22% | 13,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $50.49万 | 0.19% | 1,215 | -80 | -6.2% | -$3.32万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $50.38万 | 0.19% | 1,378 | 2 | 0.1% | $731 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.98万 | 0.19% | 433 | 433 | — | $49.98万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $45.40万 | 0.17% | 2,204 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $39.35万 | 0.15% | 600 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $36.32万 | 0.13% | 6,431 | 99 | 1.6% | $5,592 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.79万 | 0.13% | 383 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.07万 | 0.13% | 1,247 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $33.94万 | 0.13% | 10,452 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $33.77万 | 0.13% | 4,155 | 9 | 0.2% | $731 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $33.18万 | 0.12% | 981 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $32.94万 | 0.12% | 2,248 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $32.88万 | 0.12% | 3,163 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $31.94万 | 0.12% | 7,180 | 1,297 | 22.0% | $5.77万 | 加仓 |
| AMAT | APPLIED MATLS INC | $30.66万 | 0.11% | 424 | 424 | — | $30.66万 | 新建仓 |
| CLX | CLOROX CO DEL | $29.79万 | 0.11% | 3,121 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $28.62万 | 0.11% | 810 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $28.34万 | 0.11% | 8,145 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $28.03万 | 0.10% | 1,037 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $27.01万 | 0.10% | 4,181 | 30 | 0.7% | $1,938 | 加仓 |
| VHT | VANGUARD WORLD FD | $26.91万 | 0.10% | 900 | 3 | 0.3% | $897 | 加仓 |
| MELI | MERCADOLIBRE INC | $26.14万 | 0.10% | 154 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.26万 | 0.09% | 508 | 508 | — | $24.26万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.14万 | 0.08% | 1,800 | 1,800 | — | $21.14万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,311 | -100.0% | -$22.69万 | 清仓 |