Navigation Group, LLC
REDWOOD CITY CA · SEC CIK 0002132497
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $480.46万 | 0.93% | 46,251 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $481.56万 | 0.94% | 13,629 | -793 | -5.5% | -$28.02万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $501.05万 | 0.97% | 31,706 | 281 | 0.9% | $4.44万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $501.76万 | 0.98% | 131,729 | 131,729 | — | $501.76万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $538.47万 | 1.05% | 26,912 | 2,781 | 11.5% | $55.64万 | 加仓 |
| META | META PLATFORMS INC | $658.51万 | 1.28% | 11,690 | 69 | 0.6% | $3.89万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $691.37万 | 1.34% | 128,963 | -1,334 | -1.0% | -$7.15万 | 减仓 |
| GOOGL | ALPHABET INC | $713.87万 | 1.39% | 19,976 | -64 | -0.3% | -$2.29万 | 减仓 |
| EMGF | ISHARES INC | $940.70万 | 1.83% | 128,406 | 3,916 | 3.1% | $28.69万 | 加仓 |
| IWN | ISHARES TR | $1,168.57万 | 2.27% | 52,829 | 145 | 0.3% | $3.21万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $1,174.73万 | 2.29% | 334,968 | 334,968 | — | $1,174.73万 | 新建仓 |
| COWZ | PACER FDS TR | $1,175.18万 | 2.29% | 188,936 | -1,223 | -0.6% | -$7.61万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,180.63万 | 2.30% | 293,615 | 1,680 | 0.6% | $6.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,359.87万 | 2.65% | 194,545 | 1,569 | 0.8% | $10.97万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,497.04万 | 2.91% | 297,091 | -1,043 | -0.3% | -$5.26万 | 减仓 |
| AAPL | APPLE INC | $1,593.49万 | 3.10% | 55,070 | -2,109 | -3.7% | -$61.03万 | 减仓 |
| TSLA | TESLA INC | $1,598.99万 | 3.11% | 38,017 | -2,783 | -6.8% | -$117.05万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,839.38万 | 3.58% | 222,982 | 2,594 | 1.2% | $21.40万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2,801.55万 | 5.45% | 308,575 | -2,527 | -0.8% | -$22.94万 | 减仓 |
| PULS | PGIM ETF TR | $3,260.82万 | 6.34% | 658,086 | 72,918 | 12.5% | $361.31万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3,311.12万 | 6.44% | 544,682 | 63 | 0.0% | $3,830 | 加仓 |
| SMH | VANECK ETF TRUST | $4,300.97万 | 8.37% | 65,575 | -1,836 | -2.7% | -$120.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,909.05万 | 9.55% | 132,663 | -479 | -0.4% | -$17.72万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5,652.73万 | 11.00% | 475,059 | -4,746 | -1.0% | -$56.47万 | 减仓 |