13F 机构持仓

Navigoe, LLC

REDONDO BEACH CA · SEC CIK 0002056100

2026Q22026Q1 更早 9 个季度 🔒
$1.69亿2026Q1 申报市值
228持仓数
66.4%前十大占比 · 第一大 12.0%
8 / 22新建仓 / 清仓
申报市值走势$1.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFIV 12.0%
DFUV 9.2%
DIMENSIONAL ET 8.2%
DFAU 8.0%
DIMENSIONAL ET 7.6%
DIHP 5.0%
IVV 4.7%
DIMENSIONAL ET 4.0%
DFCF 3.8%
AVUV 3.8%

2026Q1 买入最多 按季末市值估算

DFCF 加仓+$126.18万
DUSB 加仓+$111.87万
IVV 加仓+$88.76万
DFAU 加仓+$52.59万
AVSF 加仓+$50.14万

2026Q1 卖出最多 按季末市值估算

VLO 清仓-$81.30万
DFIV 减仓-$27.04万
DIMENSIONAL ETF 减仓-$26.78万
AVLV 减仓-$9.73万
DFIS 减仓-$7.42万

2026Q1 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
VLO VALERO ENERGY CORP $00.00%0 -5,000-100.0% -$81.30万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 —— — 申报中断
MDB MONGODB INC $00.00%0 —— — 申报中断
FHN FIRST HORIZON CORPORATION $00.00%0 —— — 申报中断
COF CAPITAL ONE FINL CORP $00.00%0 —— — 申报中断
TJX TJX COS INC NEW $00.00%0 —— — 申报中断
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 —— — 申报中断
SONY SONY GROUP CORP $00.00%0 -682-100.0% -$1.70万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 —— — 申报中断
UNH UNITEDHEALTH GROUP INC $00.00%0 —— — 申报中断
ACM AECOM $00.00%0 -175-100.0% -$1.60万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 —— — 申报中断
TMUS T-MOBILE US INC $00.00%0 —— — 申报中断
ALC ALCON AG $00.00%0 -202-100.0% -$1.50万 清仓
WMS ADVANCED DRAIN SYS INC DEL $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC $00.00%0 -82-100.0% -$1.50万 清仓
UL UNILEVER PLC $00.00%0 -220-100.0% -$1.40万 清仓
BIO BIO RAD LABS INC $00.00%0 —— — 申报中断
VCSH VANGUARD SCOTTSDALE FDS $00.00%0 -170-100.0% -$1.30万 清仓
PHG KONINKLIJKE PHILIPS N V $00.00%0 -510-100.0% -$1.30万 清仓
EQNR EQUINOR ASA $00.00%0 -531-100.0% -$1.20万 清仓
NOW SERVICENOW INC $00.00%0 —— — 申报中断
MELI MERCADOLIBRE INC $00.00%0 -6-100.0% -$1.20万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 —— — 申报中断
AMD ADVANCED MICRO DEVICES INC $00.00%0 —— — 申报中断
ADSK AUTODESK INC $00.00%0 -40-100.0% -$1.10万 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 —— — 申报中断
IGV ISHARES TR $00.00%0 -96-100.0% -$1.00万 清仓
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 —— — 申报中断
IR INGERSOLL RAND INC $00.00%0 —— — 申报中断
TEAM ATLASSIAN CORPORATION $00.00%0 -59-100.0% -$9,000 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 —— — 申报中断
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -111-100.0% -$8,000 清仓
MGC VANGUARD WORLD FD $00.00%0 -33-100.0% -$8,000 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 —— — 申报中断
SLB SLB LIMITED $00.00%0 —— — 申报中断
DT DYNATRACE INC $00.00%0 —— — 申报中断
CMS CMS ENERGY CORP $00.00%0 —— — 申报中断
PGR PROGRESSIVE CORP $00.00%0 —— — 申报中断
PINS PINTEREST INC $00.00%0 —— — 申报中断
ONT MONTROSE ENVIRONMENTAL GROUP $00.00%0 -273-100.0% -$6,000 清仓
COIN COINBASE GLOBAL INC $00.00%0 -26-100.0% -$5,000 清仓
XLV SELECT SECTOR SPDR TR $00.00%0 -19-100.0% -$2,000 清仓
DLB DOLBY LABORATORIES INC $00.00%0 —— — 申报中断
DOX AMDOCS LTD $00.00%0 -17-100.0% -$1,000 清仓
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 -113-100.0% -$1,000 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%5 00.0% — 不变
ICL ICL GROUP LTD $00.00%192 00.0% — 不变
ADBE ADOBE INC $00.00%0 -5-100.0% -$1,000 清仓
BIDU BAIDU INC $00.00%6 00.0% — 不变
SLVM SYLVAMO CORP $00.00%9 00.0% — 不变
BRSL BRIGHTSTAR LOTTERY PLC $00.00%54 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%7 00.0% — 不变
— SCILEX HOLDING CO $00.00%8 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $00.00%1 00.0% — 不变
— LIBERTY ALL-STAR GROWTH FD I $00.00%35 00.0% — 不变
MOMO HELLO GROUP INC $00.00%27 00.0% — 不变
TKC TURKCELL ILETISIM $00.00%156 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $00.00%0 -49-100.0% — 清仓
OGN ORGANON & CO $00.00%6 00.0% — 不变
— THE MARYGOLD COMPANIES INC $00.00%200 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $00.00%0 —— — 申报中断
VSNT VERSANT MEDIA GROUP INC $00.00%5 5— — 新建仓
VNQ VANGUARD INDEX FDS $1,0000.00%15 -31-67.4% -$2,067 减仓
ESNT ESSENT GROUP LTD $1,0000.00%34 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $1,0000.00%30 -25-45.5% -$833 减仓
FHB FIRST HAWAIIAN INC $1,0000.00%81 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $1,0000.00%25 00.0% — 不变
GNTX GENTEX CORP $1,0000.00%90 00.0% — 不变
UTZ UTZ BRANDS INC $1,0000.00%210 00.0% — 不变
HMC HONDA MOTOR CO LTD $1,0000.00%74 00.0% — 不变
SNDR SCHNEIDER NATIONAL INC $1,0000.00%56 00.0% — 不变
WIT WIPRO LTD $1,0000.00%596 00.0% — 不变
VXUS VANGUARD STAR FDS $1,0000.00%16 00.0% — 不变
NLR VANECK ETF TRUST $1,0000.00%14 17.7% $71 加仓
COST COSTCO WHOLESALE CORPORATION $1,0000.00%2 00.0% — 不变
— AVALONBAY CMNTYS INC $1,0000.00%9 00.0% — 不变
TWLO TWILIO INC $1,0000.00%11 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $1,0000.00%24 00.0% — 不变
VIV TELEFONICA BRASIL SA $1,0000.00%98 00.0% — 不变
URA GLOBAL X FDS $1,0000.00%31 13.3% $32 加仓
MZTI MARZETTI COMPANY $1,0000.00%10 00.0% — 不变
PII POLARIS INC $1,0000.00%27 00.0% — 不变
CHT CHUNGHWA TELECOM CO LTD $1,0000.00%39 00.0% — 不变
KMI KINDER MORGAN INC DEL $1,0000.00%41 00.0% — 不变
HST HOST HOTELS & RESORTS INC $1,0000.00%62 00.0% — 不变
LOPE GRAND CANYON ED INC $1,0000.00%9 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $1,0000.00%72 00.0% — 不变
PODD INSULET CORP $1,0000.00%7 00.0% — 不变
SNY SANOFI SA $1,0000.00%28 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $1,0000.00%10 00.0% — 不变
TM TOYOTA MOTOR CORP $1,0000.00%8 00.0% — 不变
CRUS CIRRUS LOGIC INC $1,0000.00%8 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $1,0000.00%1 00.0% — 不变
RIO RIO TINTO PLC $1,0000.00%12 00.0% — 不变
AVGO BROADCOM INC $2,0000.00%8 -115-93.5% -$2.88万 减仓
HLN HALEON PLC $2,0000.00%233 -1,233-84.1% -$1.06万 减仓
SAP SAP SE $2,0000.00%13 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $2,0000.00%18 00.0% — 不变
SEIC SEI INVTS CO $2,0000.00%31 00.0% — 不变