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 |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | $2,065.50万 | 10.80% | 382,374 | -2,187 | -0.6% | -$11.81万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,750.90万 | 9.16% | 318,299 | -2,988 | -0.9% | -$16.44万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,634.70万 | 8.55% | 316,252 | 14,682 | 4.9% | $75.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,542.70万 | 8.07% | 220,712 | -688 | -0.3% | -$4.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,447.60万 | 7.57% | 373,205 | 8,040 | 2.2% | $31.19万 | 加仓 |
| IVV | ISHARES TR | $954.90万 | 4.99% | 12,752 | 482 | 3.9% | $36.09万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $948.70万 | 4.96% | 278,019 | 13,186 | 5.0% | $45.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $786.70万 | 4.11% | 95,551 | -640 | -0.7% | -$5.27万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $754.70万 | 3.95% | 60,499 | 1,799 | 3.1% | $22.44万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $666.80万 | 3.49% | 157,994 | 4,221 | 2.7% | $17.81万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $600.90万 | 3.14% | 77,617 | 4,207 | 5.7% | $32.57万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $582.80万 | 3.05% | 144,950 | 2,912 | 2.1% | $11.71万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $515.30万 | 2.69% | 128,427 | 1,503 | 1.2% | $6.03万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $513.90万 | 2.69% | 56,347 | 749 | 1.3% | $6.83万 | 加仓 |
| AAPL | APPLE INC | $507.20万 | 2.65% | 17,530 | 972 | 5.9% | $28.12万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $455.70万 | 2.38% | 89,744 | 15,366 | 20.7% | $78.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.40万 | 1.96% | 5 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $334.20万 | 1.75% | 34,645 | 826 | 2.4% | $7.97万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $334.10万 | 1.75% | 71,760 | 12,062 | 20.2% | $56.16万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $267.00万 | 1.40% | 76,222 | -468 | -0.6% | -$1.64万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $264.00万 | 1.38% | 54,019 | -1,113 | -2.0% | -$5.44万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $232.80万 | 1.22% | 22,594 | 542 | 2.5% | $5.58万 | 加仓 |
| META | META PLATFORMS INC | $122.10万 | 0.64% | 2,168 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $76.90万 | 0.40% | 2,179 | 179 | 8.9% | $6.32万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $74.00万 | 0.39% | 15,501 | 416 | 2.8% | $1.99万 | 加仓 |
| AMGN | AMGEN INC | $73.40万 | 0.38% | 2,027 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $60.20万 | 0.31% | 6,751 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $52.30万 | 0.27% | 11,812 | -598 | -4.8% | -$2.65万 | 减仓 |
| KBH | KB HOME | $51.80万 | 0.27% | 8,278 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $48.70万 | 0.25% | 11,680 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $40.90万 | 0.21% | 2,045 | 300 | 17.2% | $6.00万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $39.90万 | 0.21% | 12,022 | 5 | 0.0% | $166 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $39.80万 | 0.21% | 7,871 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.00万 | 0.14% | 541 | -13 | -2.3% | -$6,488 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $25.40万 | 0.13% | 639 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $25.40万 | 0.13% | 900 | 900 | — | $25.40万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $24.50万 | 0.13% | 750 | 24 | 3.3% | $7,840 | 加仓 |
| IGSB | ISHARES TR | $22.20万 | 0.12% | 4,238 | -16 | -0.4% | -$838 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $22.20万 | 0.12% | 4,209 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $21.20万 | 0.11% | 1,118 | 9 | 0.8% | $1,707 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $20.80万 | 0.11% | 4,309 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $20.20万 | 0.11% | 2,211 | 11 | 0.5% | $1,005 | 加仓 |
| TOL | TOLL BROTHERS INC | $19.40万 | 0.10% | 1,178 | 7 | 0.6% | $1,153 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $17.60万 | 0.09% | 356 | 3 | 0.8% | $1,483 | 加仓 |
| SBUX | STARBUCKS CORP | $17.40万 | 0.09% | 1,704 | 1,584 | 1,320.0% | $16.17万 | 加仓 |
| GOOGL | ALPHABET INC | $17.10万 | 0.09% | 480 | 146 | 43.7% | $5.20万 | 加仓 |
| DHI | D R HORTON INC | $16.90万 | 0.09% | 1,041 | 8 | 0.8% | $1,299 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $16.40万 | 0.09% | 4,316 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $15.50万 | 0.08% | 1,140 | 39 | 3.5% | $5,303 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $15.20万 | 0.08% | 4,147 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $14.90万 | 0.08% | 691 | 254 | 58.1% | $5.48万 | 加仓 |
| IWN | ISHARES TR | $14.50万 | 0.08% | 658 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $14.30万 | 0.07% | 2,099 | 10 | 0.5% | $681 | 加仓 |
| ILCV | ISHARES TR | $14.20万 | 0.07% | 1,407 | 2 | 0.1% | $202 | 加仓 |
| QUAL | ISHARES TR | $13.90万 | 0.07% | 634 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $13.50万 | 0.07% | 113 | 9 | 8.7% | $1.08万 | 加仓 |
| ABBV | ABBVIE INC | $13.00万 | 0.07% | 518 | 6 | 1.2% | $1,506 | 加仓 |
| HEI | HEICO CORP NEW | $12.90万 | 0.07% | 364 | 364 | — | $12.90万 | 新建仓 |
| MSFT | MICROSOFT CORP | $12.80万 | 0.07% | 344 | 98 | 39.8% | $3.65万 | 加仓 |
| GE | GE AEROSPACE | $12.70万 | 0.07% | 342 | 5 | 1.5% | $1,857 | 加仓 |
| AMZN | AMAZON COM INC | $11.70万 | 0.06% | 493 | 101 | 25.8% | $2.40万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $11.60万 | 0.06% | 3,663 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $11.50万 | 0.06% | 3,144 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $11.40万 | 0.06% | 1,194 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $11.30万 | 0.06% | 1,526 | 7 | 0.5% | $518 | 加仓 |
| EWY | ISHARES INC | $11.10万 | 0.06% | 552 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $10.30万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $9.90万 | 0.05% | 4,798 | 32 | 0.7% | $660 | 加仓 |
| GEV | GE VERNOVA INC | $9.90万 | 0.05% | 85 | 1 | 1.2% | $1,165 | 加仓 |
| QQQ | INVESCO QQQ TR | $8.90万 | 0.05% | 121 | 106 | 706.7% | $7.80万 | 加仓 |
| IGM | ISHARES TR | $8.80万 | 0.05% | 540 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $8.50万 | 0.04% | 1,432 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.20万 | 0.04% | 435 | 435 | — | $8.20万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $7.80万 | 0.04% | 114 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $7.50万 | 0.04% | 455 | 238 | 109.7% | $3.92万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.50万 | 0.03% | 129 | 4 | 3.2% | $2,016 | 加仓 |
| OKE | ONEOK INC NEW | $6.40万 | 0.03% | 739 | 13 | 1.8% | $1,126 | 加仓 |
| V | VISA INC | $6.40万 | 0.03% | 188 | 11 | 6.2% | $3,745 | 加仓 |
| COP | CONOCOPHILLIPS | $6.30万 | 0.03% | 609 | 9 | 1.5% | $931 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $6.30万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $6.20万 | 0.03% | 120 | 5 | 4.3% | $2,583 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $6.20万 | 0.03% | 666 | 666 | — | $6.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.20万 | 0.03% | 84 | 84 | — | $6.20万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $6.10万 | 0.03% | 419 | 216 | 106.4% | $3.14万 | 加仓 |
| CSCO | CISCO SYS INC | $6.00万 | 0.03% | 514 | 33 | 6.9% | $3,852 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5.90万 | 0.03% | 161 | 1 | 0.6% | $366 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $5.90万 | 0.03% | 737 | 737 | — | $5.90万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $5.70万 | 0.03% | 1,958 | 1,958 | — | $5.70万 | 新建仓 |
| IJR | ISHARES TR | $5.50万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5.50万 | 0.03% | 510 | 510 | — | $5.50万 | 新建仓 |
| AGG | ISHARES TR | $5.30万 | 0.03% | 542 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.30万 | 0.03% | 497 | 9 | 1.8% | $960 | 加仓 |
| BX | BLACKSTONE INC | $5.30万 | 0.03% | 458 | 458 | — | $5.30万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.10万 | 0.03% | 208 | 208 | — | $5.10万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.10万 | 0.03% | 1,072 | 1,072 | — | $5.10万 | 新建仓 |
| EEM | ISHARES TR | $5.00万 | 0.03% | 744 | 2 | 0.3% | $134 | 加仓 |
| IWM | ISHARES TR | $4.50万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4.50万 | 0.02% | 107 | 5 | 4.9% | $2,103 | 加仓 |
| IQLT | ISHARES TR | $4.30万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $4.20万 | 0.02% | 1,779 | 1,779 | — | $4.20万 | 新建仓 |