13F 机构持仓

Navigation Group, LLC

REDWOOD CITY CA · SEC CIK 0002132497

2026Q22026Q1 更早 9 个季度 🔒
$5.14亿2026Q2 申报市值
121持仓数
59.8%前十大占比 · 第一大 11.0%
11 / 3新建仓 / 清仓
申报市值走势$5.14亿2026Q2
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

SPYG 11.0%
VTI 9.5%
SMH 8.4%
SPYV 6.4%
PULS 6.3%
SPTM 5.4%
JIRE 3.6%
TSLA 3.1%
AAPL 3.1%
SPDW 2.9%

2026Q2 买入最多 按季末市值估算

IDEQ 新建仓+$1,174.73万
HFXI 新建仓+$501.76万
PULS 加仓+$361.31万
SPCX 新建仓+$102.52万
NVDA 加仓+$55.64万

2026Q2 卖出最多 按季末市值估算

SMH 减仓-$120.42万
TSLA 减仓-$117.05万
V 减仓-$75.82万
AAPL 减仓-$61.03万
SPYG 减仓-$56.47万

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
MSTR STRATEGY INC $00.00%0 -2,146-100.0% -$26.78万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -1,400-100.0% -$22.75万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -736-100.0% -$20.88万 清仓
AUR AURORA INNOVATION INC $8.01万0.02%11,744 00.0% — 不变
DIS DISNEY WALT CO $20.39万0.04%2,118 2,118— $20.39万 新建仓
AGNC AGNC INVT CORP $21.04万0.04%19,299 4192.2% $4,567 加仓
XLG INVESCO EXCHANGE TRADED FD T $21.85万0.04%3,568 3,568— $21.85万 新建仓
CMI CUMMINS INC $22.25万0.04%312 312— $22.25万 新建仓
ESGD ISHARES TR $22.30万0.04%2,169 2,169— $22.30万 新建仓
IVV ISHARES TR $22.47万0.04%300 300— $22.47万 新建仓
VIG VANGUARD SPECIALIZED FUNDS $23.31万0.05%985 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $25.56万0.05%858 858— $25.56万 新建仓
MMM 3M CO $26.11万0.05%1,612 00.0% — 不变
CAT CATERPILLAR INC $28.03万0.05%263 263— $28.03万 新建仓
ARKK ARK ETF TR $28.25万0.05%3,495 -477-12.0% -$3.85万 减仓
EAGG ISHARES TR $30.59万0.06%6,452 951.5% $4,504 加仓
EVUS ISHARES TR $31.09万0.06%8,856 5937.2% $2.08万 加仓
IBM INTERNATIONAL BUSINESS MACHS $32.44万0.06%1,154 00.0% — 不变
INTU INTUIT $33.64万0.07%1,289 00.0% — 不变
DMXF ISHARES TR $33.65万0.07%3,977 1453.8% $1.23万 加仓
VRTX VERTEX PHARMACEUTICALS INC $34.57万0.07%696 00.0% — 不变
SNY SANOFI SA $36.07万0.07%8,454 1391.7% $5,930 加仓
AEP AMERICAN ELEC PWR CO INC $36.16万0.07%2,643 00.0% — 不变
IWV ISHARES TR $37.35万0.07%876 00.0% — 不变
IWB ISHARES TR $38.13万0.07%931 10612.8% $4.34万 加仓
CL COLGATE PALMOLIVE CO $38.54万0.07%4,204 80.2% $733 加仓
EEM ISHARES TR $40.16万0.08%5,871 00.0% — 不变
NVO NOVO-NORDISK A S $43.41万0.08%9,054 1601.8% $7,671 加仓
NFLX NETFLIX INC. $44.10万0.09%6,176 1,40029.3% $10.00万 加仓
IJK ISHARES TR $44.85万0.09%3,817 1574.3% $1.84万 加仓
PG PROCTER & GAMBLE CO $47.20万0.09%3,219 90.3% $1,320 加仓
LOW LOWES COS INC $47.96万0.09%2,175 40.2% $882 加仓
DIA STATE STR SPDR DOW JONES IND $48.90万0.10%936 00.0% — 不变
FITB FIFTH THIRD BANCORP $49.08万0.10%8,706 580.7% $3,269 加仓
ADP AUTOMATIC DATA PROCESSING IN $49.52万0.10%2,211 00.0% — 不变
INTC INTEL CORP $51.77万0.10%3,708 3,708— $51.77万 新建仓
EME EMCOR GROUP INC $51.90万0.10%625 00.0% — 不变
SBUX STARBUCKS CORP $52.14万0.10%5,102 1322.7% $1.35万 加仓
ESGE ISHARES INC $52.42万0.10%9,584 520.5% $2,844 加仓
ISRG INTUITIVE SURGICAL INC $52.77万0.10%1,327 100.8% $3,977 加仓
SPAB SPDR SERIES TRUST $54.72万0.11%21,440 30.0% $77 加仓
AMZN AMAZON COM INC $55.32万0.11%2,321 -1,503-39.3% -$35.82万 减仓
AXP AMERICAN EXPRESS CO $56.67万0.11%1,675 00.0% — 不变
IGIB ISHARES TR $58.10万0.11%10,926 8248.2% $4.38万 加仓
AMT AMERICAN TOWER CORP $58.48万0.11%3,575 80.2% $1,309 加仓
WMT WALMART INC $60.32万0.12%5,326 10.0% $113 加仓
PLTR PALANTIR TECHNOLOGIES INC $60.86万0.12%5,216 00.0% — 不变
PDP INVESCO EXCHANGE TRADED FD T $61.45万0.12%4,050 00.0% — 不变
DVY ISHARES TR $61.97万0.12%3,965 -152-3.7% -$2.38万 减仓
UNH UNITEDHEALTH GROUP INC $64.54万0.13%1,553 40.3% $1,662 加仓
RTX RTX CORPORATION $65.36万0.13%3,445 50.1% $949 加仓
PKW INVESCO EXCHANGE TRADED FD T $66.58万0.13%4,700 00.0% — 不变
AOS SMITH A O CORP $67.81万0.13%10,811 00.0% — 不变
USXF ISHARES TR $71.94万0.14%10,358 -112-1.1% -$7,778 减仓
DSI ISHARES TR $72.45万0.14%5,088 -1-0.0% -$142 减仓
CSX CSX CORP $73.25万0.14%15,411 00.0% — 不变
LMT LOCKHEED MARTIN CORP $76.46万0.15%1,501 120.8% $6,113 加仓
NSC NORFOLK SOUTHN CORP $77.33万0.15%2,458 00.0% — 不变
SUSC ISHARES TR $81.25万0.16%35,097 1,2713.8% $2.94万 加仓
ESGU ISHARES TR $83.13万0.16%5,079 -11-0.2% -$1,800 减仓
ANET ARISTA NETWORKS INC $86.13万0.17%5,070 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $87.96万0.17%31,756 00.0% — 不变
JNJ JOHNSON & JOHNSON $90.05万0.18%3,546 140.4% $3,555 加仓
BMI BADGER METER INC $90.72万0.18%6,114 00.0% — 不变
IJR ISHARES TR $90.76万0.18%6,120 -140-2.2% -$2.08万 减仓
HD HOME DEPOT INC $91.41万0.18%2,592 110.4% $3,879 加仓
MA MASTERCARD INCORPORATED $91.73万0.18%1,786 10.1% $514 加仓
SPCX SPACE EXPLORATION TECHN CORP $102.52万0.20%6,000 6,000— $102.52万 新建仓
EELV INVESCO EXCH TRADED FD TR II $105.85万0.21%38,075 -3-0.0% -$83 减仓
MDYG SPDR SERIES TRUST $110.14万0.21%9,826 -333-3.3% -$3.73万 减仓
MSFT MICROSOFT CORP $110.51万0.21%2,963 180.6% $6,713 加仓
IWM ISHARES TR $111.20万0.22%3,701 00.0% — 不变
ABBV ABBVIE INC $111.66万0.22%4,437 270.6% $6,794 加仓
IEMG ISHARES INC $112.01万0.22%13,521 7666.0% $6.35万 加仓
LCTU BLACKROCK ETF TRUST $113.99万0.22%14,220 660.5% $5,291 加仓
— EXXON MOBIL CORP $119.42万0.23%8,735 130.1% $1,777 加仓
BAC BANK OF AMER CORP $128.82万0.25%22,608 1490.7% $8,490 加仓
MRK MERCK & CO INC $131.91万0.26%10,265 00.0% — 不变
TER TERADYNE INC $142.14万0.28%2,938 10.0% $484 加仓
COST COSTCO WHOLESALE CORPORATION $142.65万0.28%1,525 241.6% $2.24万 加仓
SPY STATE STR SPDR S&P 500 ETF T $145.70万0.28%1,951 00.0% — 不变
FCAL FIRST TR EXCH TRADED FD III $146.65万0.29%29,536 00.0% — 不变
SPSM SPDR SERIES TRUST $147.51万0.29%25,578 1,5196.3% $8.76万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $147.92万0.29%3,097 140.5% $6,687 加仓
DAL DELTA AIR LINES INC $149.47万0.29%15,958 440.3% $4,121 加仓
SPMD SPDR SERIES TRUST $158.38万0.31%23,443 1,3326.0% $9.00万 加仓
QQQ INVESCO QQQ TR $160.63万0.31%2,181 1346.5% $9.87万 加仓
IEFA ISHARES TR $163.15万0.32%16,893 1,3058.4% $12.60万 加仓
UAL UNITED AIRLS HLDGS INC $174.48万0.34%12,830 -80-0.6% -$1.09万 减仓
AVGO BROADCOM INC $181.06万0.35%4,793 -471-8.9% -$17.79万 减仓
PWZ INVESCO EXCH TRADED FD TR II $188.80万0.37%77,030 00.0% — 不变
IWP ISHARES TR $195.01万0.38%13,319 -95-0.7% -$1.39万 减仓
ACWX ISHARES TR $199.14万0.39%26,165 290.1% $2,207 加仓
LLY ELI LILLY & CO $222.73万0.43%1,857 20.1% $2,399 加仓
V VISA INC $235.76万0.46%6,872 -2,210-24.3% -$75.82万 减仓
IUSG ISHARES TR $237.36万0.46%12,619 00.0% — 不变
LRCX LAM RESEARCH CORP $278.55万0.54%6,428 -49-0.8% -$2.12万 减仓
CVX CHEVRON CORPORATION $321.61万0.63%19,402 1440.7% $2.39万 加仓
VOO VANGUARD INDEX FDS $346.08万0.67%5,039 -143-2.8% -$9.82万 减仓
JPM JPMORGAN CHASE & CO $447.91万0.87%13,684 60.0% $1,964 加仓