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 |
|---|---|---|---|---|---|---|---|---|
| TIMB | TIM S A | $2,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $2,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $2,000 | 0.00% | 34 | 2 | 6.2% | $118 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,000 | 0.00% | 11 | 1 | 10.0% | $182 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $2,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,000 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $2,000 | 0.00% | 30 | 3 | 11.1% | $200 | 加仓 |
| GNTX | GENTEX CORP | $2,000 | 0.00% | 106 | 16 | 17.8% | $302 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.00% | 86 | 45 | 109.8% | $1,047 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.00% | 2 | 1 | 100.0% | $1,000 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,000 | 0.00% | 40 | 6 | 17.6% | $300 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,000 | 0.00% | 65 | 9 | 16.1% | $277 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.00% | 28 | 3 | 12.0% | $214 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $2,000 | 0.00% | 93 | 12 | 14.8% | $258 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| EBAY | EBAY INC. | $2,000 | 0.00% | 18 | 18 | — | $2,000 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| PWR | QUANTA SVCS INC | $2,000 | 0.00% | 3 | 3 | — | $2,000 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2,000 | 0.00% | 25 | 25 | — | $2,000 | 新建仓 |
| KO | COCA COLA CO | $2,000 | 0.00% | 31 | 31 | — | $2,000 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $2,000 | 0.00% | 100 | 100 | — | $2,000 | 新建仓 |
| TJX | TJX COS INC NEW | $2,000 | 0.00% | 15 | -121 | -89.0% | -$1.61万 | 重新持有 |
| MMM | 3M CO | $2,000 | 0.00% | 16 | 16 | — | $2,000 | 新建仓 |
| MS | MORGAN STANLEY | $2,000 | 0.00% | 12 | 12 | — | $2,000 | 新建仓 |
| SNDK | SANDISK CORP | $2,000 | 0.00% | 1 | 1 | — | $2,000 | 新建仓 |
| CSX | CSX CORP | $2,000 | 0.00% | 59 | 59 | — | $2,000 | 新建仓 |
| IONQ | IONQ INC | $2,000 | 0.00% | 53 | 53 | — | $2,000 | 新建仓 |
| CMI | CUMMINS INC | $2,000 | 0.00% | 4 | 4 | — | $2,000 | 新建仓 |
| FTNT | FORTINET INC | $2,000 | 0.00% | 16 | 16 | — | $2,000 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2,000 | 0.00% | 19 | 19 | — | $2,000 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| UNP | UNION PAC CORP | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,000 | 0.00% | 1 | 1 | — | $2,000 | 新建仓 |
| GM | GENERAL MTRS CO | $2,000 | 0.00% | 31 | 31 | — | $2,000 | 新建仓 |
| WFC | WELLS FARGO & CO | $2,000 | 0.00% | 29 | 29 | — | $2,000 | 新建仓 |
| COHR | COHERENT CORP | $2,000 | 0.00% | 7 | 7 | — | $2,000 | 新建仓 |
| MPC | MARATHON PETE CORP | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| TER | TERADYNE INC | $2,000 | 0.00% | 5 | 5 | — | $2,000 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| QCOM | QUALCOMM INC | $2,000 | 0.00% | 15 | 15 | — | $2,000 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $2,000 | 0.00% | 7 | 7 | — | $2,000 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,000 | 0.00% | 18 | 18 | — | $2,000 | 新建仓 |
| ORCL | ORACLE CORP | $2,000 | 0.00% | 18 | 18 | — | $2,000 | 新建仓 |
| APP | APPLOVIN CORP | $2,000 | 0.00% | 4 | 4 | — | $2,000 | 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 |