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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $3.90万 | 0.02% | 140 | 5 | 3.7% | $1,393 | 加仓 |
| PSX | PHILLIPS 66 | $3.50万 | 0.02% | 209 | 9 | 4.5% | $1,507 | 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 |
| HD | HOME DEPOT INC | $3.20万 | 0.02% | 91 | 11 | 13.8% | $3,868 | 加仓 |
| 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 |
| — | 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 |
| VB | VANGUARD INDEX FDS | $2.90万 | 0.02% | 97 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.70万 | 0.01% | 206 | 6 | 3.0% | $786 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2.60万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.50万 | 0.01% | 445 | 45 | 11.2% | $2,528 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.30万 | 0.01% | 91 | 16 | 21.3% | $4,044 | 加仓 |
| PFE | PFIZER INC | $2.20万 | 0.01% | 930 | 50 | 5.7% | $1,183 | 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 |
| 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 |
| SO | SOUTHERN CO | $1.90万 | 0.01% | 205 | 5 | 2.5% | $463 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.80万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.70万 | 0.01% | 162 | 12 | 8.0% | $1,259 | 加仓 |
| 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 |
| AVGE | AMERICAN CENTY ETF TR | $1.50万 | 0.01% | 155 | 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 |
| 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 |
| ZTS | ZOETIS INC | $1.20万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| 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 |
| VBR | VANGUARD INDEX FDS | $1.10万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.00万 | 0.01% | 79 | 4 | 5.3% | $506 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.00万 | 0.01% | 184 | 27 | 17.2% | $1,467 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.00万 | 0.01% | 15 | 8 | 114.3% | $5,333 | 加仓 |
| SLB | SLB LIMITED | $1.00万 | 0.01% | 232 | 4 | 1.8% | $172 | 重新持有 |
| TFI | SPDR SERIES TRUST | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $9,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $9,000 | 0.00% | 82 | 31 | 60.8% | $3,402 | 加仓 |
| ETN | EATON CORP PLC | $8,000 | 0.00% | 20 | 3 | 17.6% | $1,200 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $8,000 | 0.00% | 162 | 162 | — | $8,000 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $7,000 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $7,000 | 0.00% | 147 | 9 | 6.5% | $429 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $7,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.00% | 203 | 3 | 1.5% | $103 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,000 | 0.00% | 114 | 2 | 1.8% | $123 | 加仓 |
| DINO | HF SINCLAIR CORP | $7,000 | 0.00% | 112 | 12 | 12.0% | $750 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $7,000 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $7,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $7,000 | 0.00% | 132 | 62 | 88.6% | $3,288 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,000 | 0.00% | 12 | 12 | — | $7,000 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $7,000 | 0.00% | 17 | 17 | — | $7,000 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,000 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6,000 | 0.00% | 50 | 17 | 51.5% | $2,040 | 加仓 |
| CAT | CATERPILLAR INC | $6,000 | 0.00% | 6 | 6 | — | $6,000 | 新建仓 |
| KLAC | KLA CORP | $6,000 | 0.00% | 20 | 20 | — | $6,000 | 新建仓 |
| EVR | EVERCORE INC | $5,000 | 0.00% | 16 | 3 | 23.1% | $938 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,000 | 0.00% | 6 | 4 | 200.0% | $3,333 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | 0.00% | 10 | -48 | -82.8% | -$2.40万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,000 | 0.00% | 94 | 94 | — | $5,000 | 新建仓 |
| SEB | SEABOARD CORP DEL | $4,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $4,000 | 0.00% | 17 | 4 | 30.8% | $941 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $4,000 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | 0.00% | 43 | 14 | 48.3% | $1,302 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | 0.00% | 21 | 4 | 23.5% | $762 | 加仓 |
| EOG | EOG RES INC | $4,000 | 0.00% | 32 | 16 | 100.0% | $2,000 | 加仓 |
| TGT | TARGET CORP | $4,000 | 0.00% | 34 | 13 | 61.9% | $1,529 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | 0.00% | 66 | 16 | 32.0% | $970 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.00% | 97 | 25 | 34.7% | $1,031 | 加仓 |
| GLW | CORNING INC | $4,000 | 0.00% | 16 | 16 | — | $4,000 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3,000 | 0.00% | 1,005 | -1,564 | -60.9% | -$4,669 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.00% | 13 | 1 | 8.3% | $231 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,000 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3,000 | 0.00% | 23 | 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% | 65 | 8 | 14.0% | $369 | 加仓 |
| GRMN | GARMIN LTD | $3,000 | 0.00% | 16 | 1 | 6.7% | $188 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,000 | 0.00% | 45 | 5 | 12.5% | $333 | 加仓 |
| SEIC | SEI INVTS CO | $3,000 | 0.00% | 39 | 8 | 25.8% | $615 | 加仓 |
| NWSA | NEWS CORP NEW | $3,000 | 0.00% | 121 | 17 | 16.3% | $421 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | 0.00% | 17 | 5 | 41.7% | $882 | 加仓 |
| FAST | FASTENAL CO | $3,000 | 0.00% | 75 | 23 | 44.2% | $920 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | 0.00% | 7 | 2 | 40.0% | $857 | 加仓 |
| EXEL | EXELIXIS INC | $3,000 | 0.00% | 72 | 15 | 26.3% | $625 | 加仓 |
| TWLO | TWILIO INC | $3,000 | 0.00% | 19 | 8 | 72.7% | $1,263 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | 0.00% | 4 | 4 | — | $3,000 | 新建仓 |
| CIEN | CIENA CORP | $3,000 | 0.00% | 7 | 7 | — | $3,000 | 新建仓 |
| FIX | COMFORT SYS USA INC | $3,000 | 0.00% | 2 | 2 | — | $3,000 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.00% | 3 | 3 | — | $3,000 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,000 | 0.00% | 8 | -46 | -85.2% | -$1.73万 | 重新持有 |
| URI | UNITED RENTALS INC | $3,000 | 0.00% | 3 | 3 | — | $3,000 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $3,000 | 0.00% | 19 | 19 | — | $3,000 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |