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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $0 | 0.00% | 0 | -346 | -100.0% | -$3.30万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -225 | -100.0% | -$1.10万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -99 | -100.0% | -$4,000 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -95 | -100.0% | -$4,000 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -238 | -100.0% | -$3,000 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -74 | -100.0% | -$3,000 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -275 | -100.0% | -$2,000 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -33 | -100.0% | -$2,000 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -14 | -100.0% | -$1,000 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -31 | -100.0% | -$1,000 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -30 | -100.0% | -$1,000 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THE MARYGOLD COMPANIES INC | $0 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $0 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 10 | 1 | 11.1% | — | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| MDB | MONGODB INC | $0 | 0.00% | 1 | -75 | -98.7% | — | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 38 | 38 | — | — | 新建仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 20 | 20 | — | — | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| BANR | BANNER CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| SRE | SEMPRA | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| WAFD | WAFD INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 25 | 25 | — | — | 新建仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 30 | 30 | — | — | 新建仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 9 | -4 | -30.8% | — | 重新持有 |
| BGC | BGC GROUP INC | $0 | 0.00% | 19 | 19 | — | — | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| SAIA | SAIA INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 12 | 12 | — | — | 新建仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 20 | 20 | — | — | 新建仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 20 | 20 | — | — | 新建仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| AES | AES CORP | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 2 | -44 | -95.7% | — | 重新持有 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 69 | 69 | — | — | 新建仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 24 | 24 | — | — | 新建仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| W | WAYFAIR INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 11 | 11 | — | — | 新建仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| EQT | EQT CORP | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |