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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 7 | -102 | -93.6% | — | 重新持有 |
| LAZ | LAZARD INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| NPO | ENPRO INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 32 | 32 | — | — | 新建仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 27 | 27 | — | — | 新建仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| WHD | CACTUS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 11 | -250 | -95.8% | — | 重新持有 |
| DOV | DOVER CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| INSM | INSMED INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| UTZ | UTZ BRANDS INC | $1,000 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,000 | 0.00% | 36 | 12 | 50.0% | $333 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.00% | 10 | 2 | 25.0% | $200 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $1,000 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,000 | 0.00% | 10 | 3 | 42.9% | $300 | 加仓 |
| NVT | NVENT ELEC PLC | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| MTZ | MASTEC INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| CTAS | CINTAS CORP | $1,000 | 0.00% | 7 | 7 | — | $1,000 | 新建仓 |
| FFIV | F5 INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| PEP | PEPSICO INC | $1,000 | 0.00% | 11 | 11 | — | $1,000 | 新建仓 |
| R | RYDER SYS INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| USB | US BANCORP | $1,000 | 0.00% | 28 | 28 | — | $1,000 | 新建仓 |
| CTVA | CORTEVA INC | $1,000 | 0.00% | 15 | 15 | — | $1,000 | 新建仓 |
| VST | VISTRA CORP | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| PHM | PULTE GROUP INC | $1,000 | 0.00% | 9 | 9 | — | $1,000 | 新建仓 |
| F | FORD MTR CO | $1,000 | 0.00% | 128 | 128 | — | $1,000 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,000 | 0.00% | 9 | 9 | — | $1,000 | 新建仓 |
| ATI | ATI INC | $1,000 | 0.00% | 7 | 7 | — | $1,000 | 新建仓 |
| FN | FABRINET | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| ROST | ROSS STORES INC | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| RL | RALPH LAUREN CORP | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| RS | RELIANCE INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.00% | 7 | 7 | — | $1,000 | 新建仓 |
| MET | METLIFE INC | $1,000 | 0.00% | 21 | 21 | — | $1,000 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.00% | 32 | 32 | — | $1,000 | 新建仓 |
| MLI | MUELLER INDS INC | $1,000 | 0.00% | 9 | 9 | — | $1,000 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,000 | 0.00% | 44 | 44 | — | $1,000 | 新建仓 |
| WWD | WOODWARD INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| HUBB | HUBBELL INC | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| CVS | CVS HEALTH CORP | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| AIZ | ASSURANT INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.00% | 14 | 14 | — | $1,000 | 新建仓 |
| VTRS | VIATRIS INC | $1,000 | 0.00% | 82 | 82 | — | $1,000 | 新建仓 |
| DY | DYCOM INDS INC | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| JBL | JABIL INC | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| CSL | CARLISLE COS INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1,000 | 0.00% | 9 | 9 | — | $1,000 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| AON | AON PLC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| CCL | CARNIVAL CORP | $1,000 | 0.00% | 38 | 38 | — | $1,000 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| CRH | CRH PLC | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |