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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,146 | -100.0% | -$26.78万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.75万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -736 | -100.0% | -$20.88万 | 清仓 |
| AUR | AURORA INNOVATION INC | $8.01万 | 0.02% | 11,744 | 0 | 0.0% | — | 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 | 419 | 2.2% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 95 | 1.5% | $4,504 | 加仓 |
| EVUS | ISHARES TR | $31.09万 | 0.06% | 8,856 | 593 | 7.2% | $2.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.44万 | 0.06% | 1,154 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $33.64万 | 0.07% | 1,289 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $33.65万 | 0.07% | 3,977 | 145 | 3.8% | $1.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.57万 | 0.07% | 696 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $36.07万 | 0.07% | 8,454 | 139 | 1.7% | $5,930 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.16万 | 0.07% | 2,643 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $37.35万 | 0.07% | 876 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $38.13万 | 0.07% | 931 | 106 | 12.8% | $4.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $38.54万 | 0.07% | 4,204 | 8 | 0.2% | $733 | 加仓 |
| EEM | ISHARES TR | $40.16万 | 0.08% | 5,871 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $43.41万 | 0.08% | 9,054 | 160 | 1.8% | $7,671 | 加仓 |
| NFLX | NETFLIX INC. | $44.10万 | 0.09% | 6,176 | 1,400 | 29.3% | $10.00万 | 加仓 |
| IJK | ISHARES TR | $44.85万 | 0.09% | 3,817 | 157 | 4.3% | $1.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $47.20万 | 0.09% | 3,219 | 9 | 0.3% | $1,320 | 加仓 |
| LOW | LOWES COS INC | $47.96万 | 0.09% | 2,175 | 4 | 0.2% | $882 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.90万 | 0.10% | 936 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $49.08万 | 0.10% | 8,706 | 58 | 0.7% | $3,269 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.52万 | 0.10% | 2,211 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $52.14万 | 0.10% | 5,102 | 132 | 2.7% | $1.35万 | 加仓 |
| ESGE | ISHARES INC | $52.42万 | 0.10% | 9,584 | 52 | 0.5% | $2,844 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $52.77万 | 0.10% | 1,327 | 10 | 0.8% | $3,977 | 加仓 |
| SPAB | SPDR SERIES TRUST | $54.72万 | 0.11% | 21,440 | 3 | 0.0% | $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 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $58.10万 | 0.11% | 10,926 | 824 | 8.2% | $4.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $58.48万 | 0.11% | 3,575 | 8 | 0.2% | $1,309 | 加仓 |
| WMT | WALMART INC | $60.32万 | 0.12% | 5,326 | 1 | 0.0% | $113 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.86万 | 0.12% | 5,216 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $61.45万 | 0.12% | 4,050 | 0 | 0.0% | — | 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 | 4 | 0.3% | $1,662 | 加仓 |
| RTX | RTX CORPORATION | $65.36万 | 0.13% | 3,445 | 5 | 0.1% | $949 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $66.58万 | 0.13% | 4,700 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $67.81万 | 0.13% | 10,811 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $76.46万 | 0.15% | 1,501 | 12 | 0.8% | $6,113 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $77.33万 | 0.15% | 2,458 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $81.25万 | 0.16% | 35,097 | 1,271 | 3.8% | $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 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $87.96万 | 0.17% | 31,756 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $90.05万 | 0.18% | 3,546 | 14 | 0.4% | $3,555 | 加仓 |
| BMI | BADGER METER INC | $90.72万 | 0.18% | 6,114 | 0 | 0.0% | — | 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 | 11 | 0.4% | $3,879 | 加仓 |
| MA | MASTERCARD INCORPORATED | $91.73万 | 0.18% | 1,786 | 1 | 0.1% | $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 | 18 | 0.6% | $6,713 | 加仓 |
| IWM | ISHARES TR | $111.20万 | 0.22% | 3,701 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $111.66万 | 0.22% | 4,437 | 27 | 0.6% | $6,794 | 加仓 |
| IEMG | ISHARES INC | $112.01万 | 0.22% | 13,521 | 766 | 6.0% | $6.35万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $113.99万 | 0.22% | 14,220 | 66 | 0.5% | $5,291 | 加仓 |
| — | EXXON MOBIL CORP | $119.42万 | 0.23% | 8,735 | 13 | 0.1% | $1,777 | 加仓 |
| BAC | BANK OF AMER CORP | $128.82万 | 0.25% | 22,608 | 149 | 0.7% | $8,490 | 加仓 |
| MRK | MERCK & CO INC | $131.91万 | 0.26% | 10,265 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $142.14万 | 0.28% | 2,938 | 1 | 0.0% | $484 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $142.65万 | 0.28% | 1,525 | 24 | 1.6% | $2.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $145.70万 | 0.28% | 1,951 | 0 | 0.0% | — | 不变 |
| FCAL | FIRST TR EXCH TRADED FD III | $146.65万 | 0.29% | 29,536 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $147.51万 | 0.29% | 25,578 | 1,519 | 6.3% | $8.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.92万 | 0.29% | 3,097 | 14 | 0.5% | $6,687 | 加仓 |
| DAL | DELTA AIR LINES INC | $149.47万 | 0.29% | 15,958 | 44 | 0.3% | $4,121 | 加仓 |
| SPMD | SPDR SERIES TRUST | $158.38万 | 0.31% | 23,443 | 1,332 | 6.0% | $9.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $160.63万 | 0.31% | 2,181 | 134 | 6.5% | $9.87万 | 加仓 |
| IEFA | ISHARES TR | $163.15万 | 0.32% | 16,893 | 1,305 | 8.4% | $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 | 0 | 0.0% | — | 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 | 29 | 0.1% | $2,207 | 加仓 |
| LLY | ELI LILLY & CO | $222.73万 | 0.43% | 1,857 | 2 | 0.1% | $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 | 0 | 0.0% | — | 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 | 144 | 0.7% | $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 | 6 | 0.0% | $1,964 | 加仓 |