Navigoe, LLC
REDONDO BEACH CA · SEC CIK 0002056100
$1.91亿2026Q2 申报市值
1,224持仓数
65.6%前十大占比 · 第一大 10.8%
980 / 11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
DUSB 加仓+$78.03万
DFAU 加仓+$75.89万
AVSF 加仓+$56.16万
DIHP 加仓+$45.00万
IVV 加仓+$36.09万
2026Q2 卖出最多 按季末市值估算
DFUV 减仓-$16.44万
MU 重新持有-$12.11万
DFIV 减仓-$11.81万
DFSE 减仓-$5.44万
DIMENSIONAL ETF 减仓-$5.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $2,000 | 0.00% | 40 | 6 | 17.6% | $300 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,000 | 0.00% | 65 | 9 | 16.1% | $277 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.00% | 28 | 3 | 12.0% | $214 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $2,000 | 0.00% | 93 | 12 | 14.8% | $258 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| EBAY | EBAY INC. | $2,000 | 0.00% | 18 | 18 | — | $2,000 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| PWR | QUANTA SVCS INC | $2,000 | 0.00% | 3 | 3 | — | $2,000 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2,000 | 0.00% | 25 | 25 | — | $2,000 | 新建仓 |
| KO | COCA COLA CO | $2,000 | 0.00% | 31 | 31 | — | $2,000 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $2,000 | 0.00% | 100 | 100 | — | $2,000 | 新建仓 |
| TJX | TJX COS INC NEW | $2,000 | 0.00% | 15 | -121 | -89.0% | -$1.61万 | 重新持有 |
| MMM | 3M CO | $2,000 | 0.00% | 16 | 16 | — | $2,000 | 新建仓 |
| MS | MORGAN STANLEY | $2,000 | 0.00% | 12 | 12 | — | $2,000 | 新建仓 |
| SNDK | SANDISK CORP | $2,000 | 0.00% | 1 | 1 | — | $2,000 | 新建仓 |
| CSX | CSX CORP | $2,000 | 0.00% | 59 | 59 | — | $2,000 | 新建仓 |
| IONQ | IONQ INC | $2,000 | 0.00% | 53 | 53 | — | $2,000 | 新建仓 |
| CMI | CUMMINS INC | $2,000 | 0.00% | 4 | 4 | — | $2,000 | 新建仓 |
| FTNT | FORTINET INC | $2,000 | 0.00% | 16 | 16 | — | $2,000 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2,000 | 0.00% | 19 | 19 | — | $2,000 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| UNP | UNION PAC CORP | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,000 | 0.00% | 1 | 1 | — | $2,000 | 新建仓 |
| GM | GENERAL MTRS CO | $2,000 | 0.00% | 31 | 31 | — | $2,000 | 新建仓 |
| WFC | WELLS FARGO & CO | $2,000 | 0.00% | 29 | 29 | — | $2,000 | 新建仓 |
| COHR | COHERENT CORP | $2,000 | 0.00% | 7 | 7 | — | $2,000 | 新建仓 |
| MPC | MARATHON PETE CORP | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| TER | TERADYNE INC | $2,000 | 0.00% | 5 | 5 | — | $2,000 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| QCOM | QUALCOMM INC | $2,000 | 0.00% | 15 | 15 | — | $2,000 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $2,000 | 0.00% | 7 | 7 | — | $2,000 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,000 | 0.00% | 18 | 18 | — | $2,000 | 新建仓 |
| ORCL | ORACLE CORP | $2,000 | 0.00% | 18 | 18 | — | $2,000 | 新建仓 |
| APP | APPLOVIN CORP | $2,000 | 0.00% | 4 | 4 | — | $2,000 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3,000 | 0.00% | 1,005 | -1,564 | -60.9% | -$4,669 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.00% | 13 | 1 | 8.3% | $231 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,000 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $3,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $3,000 | 0.00% | 65 | 8 | 14.0% | $369 | 加仓 |
| GRMN | GARMIN LTD | $3,000 | 0.00% | 16 | 1 | 6.7% | $188 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,000 | 0.00% | 45 | 5 | 12.5% | $333 | 加仓 |
| SEIC | SEI INVTS CO | $3,000 | 0.00% | 39 | 8 | 25.8% | $615 | 加仓 |
| NWSA | NEWS CORP NEW | $3,000 | 0.00% | 121 | 17 | 16.3% | $421 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | 0.00% | 17 | 5 | 41.7% | $882 | 加仓 |
| FAST | FASTENAL CO | $3,000 | 0.00% | 75 | 23 | 44.2% | $920 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | 0.00% | 7 | 2 | 40.0% | $857 | 加仓 |
| EXEL | EXELIXIS INC | $3,000 | 0.00% | 72 | 15 | 26.3% | $625 | 加仓 |
| TWLO | TWILIO INC | $3,000 | 0.00% | 19 | 8 | 72.7% | $1,263 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | 0.00% | 4 | 4 | — | $3,000 | 新建仓 |
| CIEN | CIENA CORP | $3,000 | 0.00% | 7 | 7 | — | $3,000 | 新建仓 |
| FIX | COMFORT SYS USA INC | $3,000 | 0.00% | 2 | 2 | — | $3,000 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.00% | 3 | 3 | — | $3,000 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,000 | 0.00% | 8 | -46 | -85.2% | -$1.73万 | 重新持有 |
| URI | UNITED RENTALS INC | $3,000 | 0.00% | 3 | 3 | — | $3,000 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $3,000 | 0.00% | 19 | 19 | — | $3,000 | 新建仓 |
| SEB | SEABOARD CORP DEL | $4,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $4,000 | 0.00% | 17 | 4 | 30.8% | $941 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $4,000 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | 0.00% | 43 | 14 | 48.3% | $1,302 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | 0.00% | 21 | 4 | 23.5% | $762 | 加仓 |
| EOG | EOG RES INC | $4,000 | 0.00% | 32 | 16 | 100.0% | $2,000 | 加仓 |
| TGT | TARGET CORP | $4,000 | 0.00% | 34 | 13 | 61.9% | $1,529 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | 0.00% | 66 | 16 | 32.0% | $970 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.00% | 97 | 25 | 34.7% | $1,031 | 加仓 |
| GLW | CORNING INC | $4,000 | 0.00% | 16 | 16 | — | $4,000 | 新建仓 |
| EVR | EVERCORE INC | $5,000 | 0.00% | 16 | 3 | 23.1% | $938 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,000 | 0.00% | 6 | 4 | 200.0% | $3,333 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | 0.00% | 10 | -48 | -82.8% | -$2.40万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,000 | 0.00% | 94 | 94 | — | $5,000 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,000 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6,000 | 0.00% | 50 | 17 | 51.5% | $2,040 | 加仓 |
| CAT | CATERPILLAR INC | $6,000 | 0.00% | 6 | 6 | — | $6,000 | 新建仓 |
| KLAC | KLA CORP | $6,000 | 0.00% | 20 | 20 | — | $6,000 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $7,000 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $7,000 | 0.00% | 147 | 9 | 6.5% | $429 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $7,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.00% | 203 | 3 | 1.5% | $103 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,000 | 0.00% | 114 | 2 | 1.8% | $123 | 加仓 |
| DINO | HF SINCLAIR CORP | $7,000 | 0.00% | 112 | 12 | 12.0% | $750 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $7,000 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $7,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $7,000 | 0.00% | 132 | 62 | 88.6% | $3,288 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,000 | 0.00% | 12 | 12 | — | $7,000 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $7,000 | 0.00% | 17 | 17 | — | $7,000 | 新建仓 |
| ETN | EATON CORP PLC | $8,000 | 0.00% | 20 | 3 | 17.6% | $1,200 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $8,000 | 0.00% | 162 | 162 | — | $8,000 | 新建仓 |
| TFI | SPDR SERIES TRUST | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $9,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $9,000 | 0.00% | 82 | 31 | 60.8% | $3,402 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.00万 | 0.01% | 79 | 4 | 5.3% | $506 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.00万 | 0.01% | 184 | 27 | 17.2% | $1,467 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.00万 | 0.01% | 15 | 8 | 114.3% | $5,333 | 加仓 |
| SLB | SLB LIMITED | $1.00万 | 0.01% | 232 | 4 | 1.8% | $172 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $1.10万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.20万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |