Navigoe, LLC
REDONDO BEACH CA · SEC CIK 0002056100
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2.00万 | 0.01% | 105 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.90万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $1.80万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1.80万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.70万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.70万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $1.60万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.50万 | 0.01% | 46 | -106 | -69.7% | -$3.46万 | 减仓 |
| 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 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $1.30万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1.30万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.10万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.10万 | 0.01% | 225 | 225 | — | $1.10万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $1.00万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.00万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.00万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,000 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $9,000 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $9,000 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $9,000 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $8,000 | 0.00% | 15 | -45 | -75.0% | -$2.40万 | 减仓 |
| INTC | INTEL CORP | $8,000 | 0.00% | 200 | -326 | -62.0% | -$1.30万 | 减仓 |
| FOXA | FOX CORP | $8,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $8,000 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $8,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BTO | HANCOCK JOHN FINL OPPTYS | $7,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7,000 | 0.00% | 2,569 | 2,569 | — | $7,000 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6,000 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $6,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $6,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $6,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,000 | 0.00% | 243 | -1,126 | -82.2% | -$2.32万 | 减仓 |
| SEB | SEABOARD CORP DEL | $5,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4,000 | 0.00% | 10 | -38 | -79.2% | -$1.52万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,000 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $4,000 | 0.00% | 99 | 99 | — | $4,000 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,000 | 0.00% | 95 | 95 | — | $4,000 | 新建仓 |
| EVR | EVERCORE INC | $3,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $3,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $3,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3,000 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $3,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $3,000 | 0.00% | 440 | 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% | 57 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $3,000 | 0.00% | 74 | 74 | — | $3,000 | 新建仓 |
| AVGO | BROADCOM INC | $2,000 | 0.00% | 8 | -115 | -93.5% | -$2.88万 | 减仓 |
| HLN | HALEON PLC | $2,000 | 0.00% | 233 | -1,233 | -84.1% | -$1.06万 | 减仓 |
| SAP | SAP SE | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $2,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $2,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $2,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $2,000 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $2,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,000 | 0.00% | 275 | 4 | 1.5% | $29 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,000 | 0.00% | 15 | -31 | -67.4% | -$2,067 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,000 | 0.00% | 30 | -25 | -45.5% | -$833 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $1,000 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $1,000 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $1,000 | 0.00% | 14 | 1 | 7.7% | $71 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1,000 | 0.00% | 31 | 1 | 3.3% | $32 | 加仓 |