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
VEU VANGUARD INTL EQUITY INDEX F $2,0000.00%33 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $2,0000.00%18 00.0% — 不变
TIMB TIM S A $2,0000.00%108 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $2,0000.00%5 00.0% — 不变
EXEL EXELIXIS INC $2,0000.00%57 00.0% — 不变
FAST FASTENAL CO $2,0000.00%52 00.0% — 不变
GGG GRACO INC $2,0000.00%32 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $2,0000.00%10 00.0% — 不变
IEFA ISHARES TR $2,0000.00%26 00.0% — 不变
TGT TARGET CORP $2,0000.00%21 00.0% — 不变
PXH INVESCO EXCH TRADED FD TR II $2,0000.00%80 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $2,0000.00%50 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $2,0000.00%17 00.0% — 不变
NWSA NEWS CORP NEW $2,0000.00%104 00.0% — 不变
RDY DR REDDYS LABS LTD $2,0000.00%150 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $2,0000.00%29 00.0% — 不变
EOG EOG RES INC $2,0000.00%16 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $2,0000.00%12 00.0% — 不变
AMAT APPLIED MATLS INC $2,0000.00%7 00.0% — 不变
NVTS NAVITAS SEMICONDUCTOR CORP $2,0000.00%275 41.5% $29 加仓
EVR EVERCORE INC $3,0000.00%13 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $3,0000.00%40 00.0% — 不变
BAC BANK AMERICA CORP $3,0000.00%70 00.0% — 不变
C CITIGROUP INC $3,0000.00%33 00.0% — 不变
GRMN GARMIN LTD $3,0000.00%15 00.0% — 不变
NVS NOVARTIS AG $3,0000.00%23 00.0% — 不变
VOD VODAFONE GROUP PLC $3,0000.00%238 00.0% — 不变
WAB WABTEC $3,0000.00%13 00.0% — 不变
CODI COMPASS DIVERSIFIED $3,0000.00%440 00.0% — 不变
BAP CREDICORP LTD $3,0000.00%9 00.0% — 不变
FHI FEDERATED HERMES INC $3,0000.00%57 00.0% — 不变
ICSH ISHARES TR $3,0000.00%74 74— $3,000 新建仓
GLD SPDR GOLD TR $4,0000.00%10 -38-79.2% -$1.52万 减仓
CMCSA COMCAST CORP NEW $4,0000.00%144 00.0% — 不变
ENB ENBRIDGE INC $4,0000.00%77 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $4,0000.00%12 00.0% — 不变
PULS PGIM ETF TR $4,0000.00%99 99— $4,000 新建仓
JPST J P MORGAN EXCHANGE TRADED F $4,0000.00%95 95— $4,000 新建仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $5,0000.00%243 -1,126-82.2% -$2.32万 减仓
SEB SEABOARD CORP DEL $5,0000.00%1 00.0% — 不变
ASML ASML HLDG NV $5,0000.00%4 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $6,0000.00%422 00.0% — 不变
WMT WALMART INC $6,0000.00%51 00.0% — 不变
ETN EATON CORP PLC $6,0000.00%17 00.0% — 不变
DINO HF SINCLAIR CORP $6,0000.00%100 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $7,0000.00%112 00.0% — 不变
IP INTERNATIONAL PAPER CO $7,0000.00%200 00.0% — 不变
BTO HANCOCK JOHN FINL OPPTYS $7,0000.00%200 00.0% — 不变
ELDN ELEDON PHARMACEUTICALS INC $7,0000.00%2,569 2,569— $7,000 新建仓
QQQ INVESCO QQQ TR $8,0000.00%15 -45-75.0% -$2.40万 减仓
INTC INTEL CORP $8,0000.00%200 -326-62.0% -$1.30万 减仓
FOXA FOX CORP $8,0000.00%138 00.0% — 不变
FSSL FS SPECIALTY LENDING FD $8,0000.00%714 00.0% — 不变
VTV VANGUARD INDEX FDS $8,0000.00%45 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $9,0000.01%40 00.0% — 不变
TFI SPDR SERIES TRUST $9,0000.01%200 00.0% — 不变
MDLZ MONDELEZ INTL INC $9,0000.01%157 00.0% — 不变
MRK MERCK & CO INC $9,0000.01%81 00.0% — 不变
VBR VANGUARD INDEX FDS $1.00万0.01%49 00.0% — 不变
SBUX STARBUCKS CORP $1.00万0.01%120 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $1.00万0.01%75 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $1.10万0.01%59 00.0% — 不变
VTIP VANGUARD MALVERN FDS $1.10万0.01%225 225— $1.10万 新建仓
AVGE AMERICAN CENTY ETF TR $1.30万0.01%155 00.0% — 不变
O REALTY INCOME CORP $1.30万0.01%225 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $1.40万0.01%69 -33-32.4% -$6,696 减仓
KMB KIMBERLY-CLARK CORP $1.40万0.01%150 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $1.50万0.01%46 -106-69.7% -$3.46万 减仓
DFUS DIMENSIONAL ETF TRUST $1.60万0.01%227 00.0% — 不变
LOW LOWES COS INC $1.70万0.01%75 00.0% — 不变
FDX FEDEX CORP $1.70万0.01%50 00.0% — 不变
CB CHUBB LTD SWITZ $1.80万0.01%57 00.0% — 不变
JNJ JOHNSON & JOHNSON $1.80万0.01%75 00.0% — 不变
SO SOUTHERN CO $1.90万0.01%200 00.0% — 不变
DIS DISNEY WALT CO $2.00万0.01%213 -190-47.1% -$1.78万 减仓
ACN ACCENTURE PLC IRELAND $2.00万0.01%105 00.0% — 不变
ZTS ZOETIS INC $2.00万0.01%171 -14-7.6% -$1,637 减仓
VZ VERIZON COMMUNICATIONS INC $2.00万0.01%418 00.0% — 不变
ESGV VANGUARD WORLD FD $2.20万0.01%200 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $2.40万0.01%400 00.0% — 不变
PFE PFIZER INC $2.40万0.01%880 00.0% — 不变
VB VANGUARD INDEX FDS $2.50万0.01%97 00.0% — 不变
MA MASTERCARD INCORPORATED $2.60万0.02%54 -5-8.5% -$2,407 减仓
HD HOME DEPOT INC $2.60万0.02%80 00.0% — 不变
TFC TRUIST FINL CORP $2.70万0.02%600 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $2.70万0.02%200 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $2.90万0.02%60 00.0% — 不变
PG PROCTER & GAMBLE CO $2.90万0.02%203 00.0% — 不变
— WARNER BROS DISCOVERY INC $3.10万0.02%1,152 00.0% — 不变
IEF ISHARES TR $3.30万0.02%346 346— $3.30万 新建仓
ECL ECOLAB INC $3.50万0.02%135 00.0% — 不变
PSX PHILLIPS 66 $3.60万0.02%200 00.0% — 不变
TSLA TESLA INC $3.70万0.02%102 00.0% — 不变
CSCO CISCO SYS INC $3.70万0.02%481 00.0% — 不变
IWM ISHARES TR $3.70万0.02%150 00.0% — 不变
IQLT ISHARES TR $4.00万0.02%880 00.0% — 不变
EEM ISHARES TR $4.20万0.02%742 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $4.30万0.03%488 00.0% — 不变
CVX CHEVRON CORPORATION $4.40万0.03%217 00.0% — 不变
IJR ISHARES TR $4.60万0.03%375 00.0% — 不变