13F 机构持仓

Navigoe, LLC

REDONDO BEACH CA · SEC CIK 0002056100

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFIV 10.8%
DFUV 9.2%
DFAU 8.5%
DIMENSIONAL ET 8.1%
DIMENSIONAL ET 7.6%
IVV 5.0%
DIHP 5.0%
DIMENSIONAL ET 4.1%
AVUV 3.9%
DFCF 3.5%

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
WSM WILLIAMS SONOMA INC $1,0000.00%6 6— $1,000 新建仓
CW CURTISS WRIGHT CORP $1,0000.00%2 2— $1,000 新建仓
AON AON PLC $1,0000.00%4 4— $1,000 新建仓
CCL CARNIVAL CORP $1,0000.00%38 38— $1,000 新建仓
JLL JONES LANG LASALLE INC $1,0000.00%4 4— $1,000 新建仓
UAL UNITED AIRLS HLDGS INC $1,0000.00%13 13— $1,000 新建仓
DRI DARDEN RESTAURANTS INC $1,0000.00%5 5— $1,000 新建仓
CRH CRH PLC $1,0000.00%13 13— $1,000 新建仓
HLT HILTON WORLDWIDE HLDGS INC $1,0000.00%4 4— $1,000 新建仓
AMP AMERIPRISE FINL INC $1,0000.00%4 4— $1,000 新建仓
DTM DT MIDSTREAM INC $1,0000.00%7 7— $1,000 新建仓
STLD STEEL DYNAMICS INC $1,0000.00%7 7— $1,000 新建仓
UTHR UNITED THERAPEUTICS CORP DEL $1,0000.00%2 2— $1,000 新建仓
NTAP NETAPP INC $1,0000.00%8 8— $1,000 新建仓
SW SMURFIT WESTROCK PLC $1,0000.00%22 22— $1,000 新建仓
SNA SNAP ON INC $1,0000.00%3 3— $1,000 新建仓
IDXX IDEXX LABS INC $1,0000.00%2 2— $1,000 新建仓
ARW ARROW ELECTRS INC $1,0000.00%5 5— $1,000 新建仓
FSLR FIRST SOLAR INC $1,0000.00%5 5— $1,000 新建仓
CHRW C H ROBINSON WORLDWIDE IN $1,0000.00%6 6— $1,000 新建仓
BKR BAKER HUGHES COMPANY $1,0000.00%21 21— $1,000 新建仓
ADI ANALOG DEVICES INC $1,0000.00%4 4— $1,000 新建仓
SCHW SCHWAB CHARLES CORP $1,0000.00%13 13— $1,000 新建仓
NRG NRG ENERGY INC $1,0000.00%7 7— $1,000 新建仓
CRS CARPENTER TECHNOLOGY CORP $1,0000.00%2 2— $1,000 新建仓
SANM SANMINA CORP $1,0000.00%4 4— $1,000 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1,0000.00%13 13— $1,000 新建仓
CFG CITIZENS FINL GROUP INC $1,0000.00%18 18— $1,000 新建仓
STRL STERLING INFRASTRUCTURE INC $1,0000.00%2 2— $1,000 新建仓
WM WASTE MGMT INC DEL $1,0000.00%6 6— $1,000 新建仓
SNX TD SYNNEX CORPORATION $1,0000.00%6 6— $1,000 新建仓
DE DEERE & CO $1,0000.00%2 2— $1,000 新建仓
GWW WW GRAINGER INC $1,0000.00%1 1— $1,000 新建仓
EWBC EAST WEST BANCORP INC $1,0000.00%9 9— $1,000 新建仓
RSG REPUBLIC SVCS INC $1,0000.00%7 7— $1,000 新建仓
MEDP MEDPACE HLDGS INC $1,0000.00%2 2— $1,000 新建仓
HOOD ROBINHOOD MKTS INC $1,0000.00%17 17— $1,000 新建仓
TRGP TARGA RES CORP $1,0000.00%6 6— $1,000 新建仓
ON ON SEMICONDUCTOR CORP $1,0000.00%11 11— $1,000 新建仓
OKTA OKTA INC $1,0000.00%8 8— $1,000 新建仓
APH AMPHENOL CORP $1,0000.00%10 10— $1,000 新建仓
WAT WATERS CORP $1,0000.00%3 3— $1,000 新建仓
OXY OCCIDENTAL PETE CORP $1,0000.00%23 23— $1,000 新建仓
PGR PROGRESSIVE CORP $1,0000.00%5 -30-85.7% -$6,000 重新持有
HAL HALLIBURTON CO $1,0000.00%32 32— $1,000 新建仓
EG EVEREST GROUP LTD $1,0000.00%3 3— $1,000 新建仓
CPAY CORPAY INC $1,0000.00%4 4— $1,000 新建仓
GD GENERAL DYNAMICS CORP $1,0000.00%3 3— $1,000 新建仓
PCAR PACCAR INC $1,0000.00%10 10— $1,000 新建仓
ALL ALLSTATE CORP $1,0000.00%8 8— $1,000 新建仓
AIT APPLIED INDL TECHNOLOGIES IN $1,0000.00%3 3— $1,000 新建仓
PKG PACKAGING CORP AMER $1,0000.00%5 5— $1,000 新建仓
PPG PPG INDS INC $1,0000.00%9 9— $1,000 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $1,0000.00%4 4— $1,000 新建仓
SN SHARKNINJA INC $1,0000.00%7 7— $1,000 新建仓
NXPI NXP SEMICONDUCTORS N V $1,0000.00%6 6— $1,000 新建仓
MLM MARTIN MARIETTA MATLS INC $1,0000.00%2 2— $1,000 新建仓
AME AMETEK INC $1,0000.00%5 5— $1,000 新建仓
MUSA MURPHY USA INC $1,0000.00%2 2— $1,000 新建仓
MKSI MKS INC. $1,0000.00%3 3— $1,000 新建仓
EME EMCOR GROUP INC $1,0000.00%2 2— $1,000 新建仓
DHR DANAHER CORP DEL $1,0000.00%6 6— $1,000 新建仓
STT STATE STR CORP $1,0000.00%7 7— $1,000 新建仓
RF REGIONS FINANCIAL CORP NEW $1,0000.00%39 39— $1,000 新建仓
NSC NORFOLK SOUTHN CORP $1,0000.00%4 4— $1,000 新建仓
LH LABCORP HOLDINGS INC $1,0000.00%4 4— $1,000 新建仓
COF CAPITAL ONE FINL CORP $1,0000.00%7 -79-91.9% -$1.13万 重新持有
TDG TRANSDIGM GROUP INC $1,0000.00%1 1— $1,000 新建仓
GL GLOBE LIFE INC $1,0000.00%7 7— $1,000 新建仓
HBAN HUNTINGTON BANCSHARES INC $1,0000.00%60 60— $1,000 新建仓
WRB BERKLEY W R CORP $1,0000.00%15 15— $1,000 新建仓
EMR EMERSON ELEC CO $1,0000.00%11 11— $1,000 新建仓
AMKR AMKOR TECHNOLOGY INC $1,0000.00%23 23— $1,000 新建仓
TDY TELEDYNE TECHNOLOGIES INC $1,0000.00%2 2— $1,000 新建仓
MKL MARKEL GROUP INC $1,0000.00%1 1— $1,000 新建仓
SYY SYSCO CORP $1,0000.00%20 20— $1,000 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,0000.00%3 3— $1,000 新建仓
DVN DEVON ENERGY CORP NEW $1,0000.00%28 28— $1,000 新建仓
XPO XPO INC $1,0000.00%6 6— $1,000 新建仓
LUV SOUTHWEST AIRLS CO $1,0000.00%25 25— $1,000 新建仓
UPS UNITED PARCEL SVCS INC $1,0000.00%18 18— $1,000 新建仓
AMG AFFILIATED MANAGERS GROUP $1,0000.00%3 3— $1,000 新建仓
JBHT HUNT J B TRANS SVCS INC $1,0000.00%6 6— $1,000 新建仓
EXPD EXPEDITORS INTL WASH INC $1,0000.00%7 7— $1,000 新建仓
NUE NUCOR CORP $1,0000.00%6 6— $1,000 新建仓
JCI JOHNSON CONTROLS INTERNATION $1,0000.00%11 11— $1,000 新建仓
TT TRANE TECHNOLOGIES PLC $1,0000.00%3 3— $1,000 新建仓
CI THE CIGNA GROUP $1,0000.00%6 6— $1,000 新建仓
L LOEWS CORP $1,0000.00%10 10— $1,000 新建仓
WCC WESCO INTL INC $1,0000.00%4 4— $1,000 新建仓
CINF CINCINNATI FINL CORP $1,0000.00%7 7— $1,000 新建仓
MCO MOODYS CORP $1,0000.00%4 4— $1,000 新建仓
WST WEST PHARMACEUTICAL SVSC INC $1,0000.00%3 3— $1,000 新建仓
AFL AFLAC INC $1,0000.00%12 12— $1,000 新建仓
FANG DIAMONDBACK ENERGY INC $1,0000.00%6 6— $1,000 新建仓
PNC PNC FINL SVCS GROUP INC $1,0000.00%7 7— $1,000 新建仓
IEF ISHARES TR $00.00%0 -346-100.0% -$3.30万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -225-100.0% -$1.10万 清仓
PULS PGIM ETF TR $00.00%0 -99-100.0% -$4,000 清仓
JPST J P MORGAN EXCHANGE TRADED F $00.00%0 -95-100.0% -$4,000 清仓