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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $1.20万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.20万 | 0.01% | 34 | 26 | 325.0% | $9,176 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.30万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1.30万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.40万 | 0.01% | 114 | 33 | 40.7% | $4,053 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.40万 | 0.01% | 50 | 10 | 25.0% | $2,800 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $1.50万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.60万 | 0.01% | 53 | 3 | 6.0% | $906 | 加仓 |
| LOW | LOWES COS INC | $1.60万 | 0.01% | 76 | 1 | 1.3% | $211 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.60万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1.60万 | 0.01% | 14 | -106 | -88.3% | -$12.11万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $1.70万 | 0.01% | 162 | 12 | 8.0% | $1,259 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.80万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.90万 | 0.01% | 205 | 5 | 2.5% | $463 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.00万 | 0.01% | 477 | 59 | 14.1% | $2,474 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.00万 | 0.01% | 61 | 4 | 7.0% | $1,311 | 加仓 |
| DIS | DISNEY WALT CO | $2.10万 | 0.01% | 228 | 15 | 7.0% | $1,382 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.10万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.20万 | 0.01% | 930 | 50 | 5.7% | $1,183 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.30万 | 0.01% | 91 | 16 | 21.3% | $4,044 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.50万 | 0.01% | 445 | 45 | 11.2% | $2,528 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2.60万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.70万 | 0.01% | 206 | 6 | 3.0% | $786 | 加仓 |
| VB | VANGUARD INDEX FDS | $2.90万 | 0.02% | 97 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3.00万 | 0.02% | 1,152 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3.00万 | 0.02% | 621 | 21 | 3.5% | $1,014 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.00万 | 0.02% | 60 | 60 | — | $3.00万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.10万 | 0.02% | 63 | 3 | 5.0% | $1,476 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.10万 | 0.02% | 61 | 7 | 13.0% | $3,557 | 加仓 |
| SHEL | SHELL PLC | $3.10万 | 0.02% | 404 | 404 | — | $3.10万 | 新建仓 |
| HD | HOME DEPOT INC | $3.20万 | 0.02% | 91 | 11 | 13.8% | $3,868 | 加仓 |
| INTC | INTEL CORP | $3.40万 | 0.02% | 250 | 50 | 25.0% | $6,800 | 加仓 |
| SYK | STRYKER CORPORATION | $3.40万 | 0.02% | 108 | 108 | — | $3.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $3.50万 | 0.02% | 209 | 9 | 4.5% | $1,507 | 加仓 |
| ECL | ECOLAB INC | $3.90万 | 0.02% | 140 | 5 | 3.7% | $1,393 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $4.20万 | 0.02% | 1,779 | 1,779 | — | $4.20万 | 新建仓 |
| IQLT | ISHARES TR | $4.30万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $4.50万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4.50万 | 0.02% | 107 | 5 | 4.9% | $2,103 | 加仓 |
| EEM | ISHARES TR | $5.00万 | 0.03% | 744 | 2 | 0.3% | $134 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.10万 | 0.03% | 208 | 208 | — | $5.10万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.10万 | 0.03% | 1,072 | 1,072 | — | $5.10万 | 新建仓 |
| AGG | ISHARES TR | $5.30万 | 0.03% | 542 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.30万 | 0.03% | 497 | 9 | 1.8% | $960 | 加仓 |
| BX | BLACKSTONE INC | $5.30万 | 0.03% | 458 | 458 | — | $5.30万 | 新建仓 |
| IJR | ISHARES TR | $5.50万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5.50万 | 0.03% | 510 | 510 | — | $5.50万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $5.70万 | 0.03% | 1,958 | 1,958 | — | $5.70万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $5.90万 | 0.03% | 161 | 1 | 0.6% | $366 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $5.90万 | 0.03% | 737 | 737 | — | $5.90万 | 新建仓 |
| CSCO | CISCO SYS INC | $6.00万 | 0.03% | 514 | 33 | 6.9% | $3,852 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.10万 | 0.03% | 419 | 216 | 106.4% | $3.14万 | 加仓 |
| LIN | LINDE PLC | $6.20万 | 0.03% | 120 | 5 | 4.3% | $2,583 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $6.20万 | 0.03% | 666 | 666 | — | $6.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.20万 | 0.03% | 84 | 84 | — | $6.20万 | 新建仓 |
| COP | CONOCOPHILLIPS | $6.30万 | 0.03% | 609 | 9 | 1.5% | $931 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $6.30万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $6.40万 | 0.03% | 739 | 13 | 1.8% | $1,126 | 加仓 |
| V | VISA INC | $6.40万 | 0.03% | 188 | 11 | 6.2% | $3,745 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.50万 | 0.03% | 129 | 4 | 3.2% | $2,016 | 加仓 |
| CVX | CHEVRON CORPORATION | $7.50万 | 0.04% | 455 | 238 | 109.7% | $3.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7.80万 | 0.04% | 114 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.20万 | 0.04% | 435 | 435 | — | $8.20万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $8.50万 | 0.04% | 1,432 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $8.80万 | 0.05% | 540 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $8.90万 | 0.05% | 121 | 106 | 706.7% | $7.80万 | 加仓 |
| T | AT&T INC | $9.90万 | 0.05% | 4,798 | 32 | 0.7% | $660 | 加仓 |
| GEV | GE VERNOVA INC | $9.90万 | 0.05% | 85 | 1 | 1.2% | $1,165 | 加仓 |
| EFV | ISHARES TR | $10.30万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $11.10万 | 0.06% | 552 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $11.30万 | 0.06% | 1,526 | 7 | 0.5% | $518 | 加仓 |
| DGRW | WISDOMTREE TR | $11.40万 | 0.06% | 1,194 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $11.50万 | 0.06% | 3,144 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $11.60万 | 0.06% | 3,663 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $11.70万 | 0.06% | 493 | 101 | 25.8% | $2.40万 | 加仓 |
| GE | GE AEROSPACE | $12.70万 | 0.07% | 342 | 5 | 1.5% | $1,857 | 加仓 |
| MSFT | MICROSOFT CORP | $12.80万 | 0.07% | 344 | 98 | 39.8% | $3.65万 | 加仓 |
| HEI | HEICO CORP NEW | $12.90万 | 0.07% | 364 | 364 | — | $12.90万 | 新建仓 |
| ABBV | ABBVIE INC | $13.00万 | 0.07% | 518 | 6 | 1.2% | $1,506 | 加仓 |
| LLY | ELI LILLY & CO | $13.50万 | 0.07% | 113 | 9 | 8.7% | $1.08万 | 加仓 |
| QUAL | ISHARES TR | $13.90万 | 0.07% | 634 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $14.20万 | 0.07% | 1,407 | 2 | 0.1% | $202 | 加仓 |
| D | DOMINION ENERGY INC | $14.30万 | 0.07% | 2,099 | 10 | 0.5% | $681 | 加仓 |
| IWN | ISHARES TR | $14.50万 | 0.08% | 658 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $14.90万 | 0.08% | 691 | 254 | 58.1% | $5.48万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $15.20万 | 0.08% | 4,147 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $15.50万 | 0.08% | 1,140 | 39 | 3.5% | $5,303 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $16.40万 | 0.09% | 4,316 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $16.90万 | 0.09% | 1,041 | 8 | 0.8% | $1,299 | 加仓 |
| GOOGL | ALPHABET INC | $17.10万 | 0.09% | 480 | 146 | 43.7% | $5.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $17.40万 | 0.09% | 1,704 | 1,584 | 1,320.0% | $16.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $17.60万 | 0.09% | 356 | 3 | 0.8% | $1,483 | 加仓 |
| TOL | TOLL BROTHERS INC | $19.40万 | 0.10% | 1,178 | 7 | 0.6% | $1,153 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $20.20万 | 0.11% | 2,211 | 11 | 0.5% | $1,005 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $20.80万 | 0.11% | 4,309 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $21.20万 | 0.11% | 1,118 | 9 | 0.8% | $1,707 | 加仓 |
| IGSB | ISHARES TR | $22.20万 | 0.12% | 4,238 | -16 | -0.4% | -$838 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $22.20万 | 0.12% | 4,209 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $24.50万 | 0.13% | 750 | 24 | 3.3% | $7,840 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $25.40万 | 0.13% | 639 | 0 | 0.0% | — | 不变 |