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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $37.35万 | 0.07% | 876 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $36.16万 | 0.07% | 2,643 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $36.07万 | 0.07% | 8,454 | 139 | 1.7% | $5,930 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.57万 | 0.07% | 696 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $33.65万 | 0.07% | 3,977 | 145 | 3.8% | $1.23万 | 加仓 |
| INTU | INTUIT | $33.64万 | 0.07% | 1,289 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.44万 | 0.06% | 1,154 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $31.09万 | 0.06% | 8,856 | 593 | 7.2% | $2.08万 | 加仓 |
| EAGG | ISHARES TR | $30.59万 | 0.06% | 6,452 | 95 | 1.5% | $4,504 | 加仓 |
| ARKK | ARK ETF TR | $28.25万 | 0.05% | 3,495 | -477 | -12.0% | -$3.85万 | 减仓 |
| CAT | CATERPILLAR INC | $28.03万 | 0.05% | 263 | 263 | — | $28.03万 | 新建仓 |
| MMM | 3M CO | $26.11万 | 0.05% | 1,612 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $25.56万 | 0.05% | 858 | 858 | — | $25.56万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.31万 | 0.05% | 985 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $22.47万 | 0.04% | 300 | 300 | — | $22.47万 | 新建仓 |
| ESGD | ISHARES TR | $22.30万 | 0.04% | 2,169 | 2,169 | — | $22.30万 | 新建仓 |
| CMI | CUMMINS INC | $22.25万 | 0.04% | 312 | 312 | — | $22.25万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $21.85万 | 0.04% | 3,568 | 3,568 | — | $21.85万 | 新建仓 |
| AGNC | AGNC INVT CORP | $21.04万 | 0.04% | 19,299 | 419 | 2.2% | $4,567 | 加仓 |
| DIS | DISNEY WALT CO | $20.39万 | 0.04% | 2,118 | 2,118 | — | $20.39万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $8.01万 | 0.02% | 11,744 | 0 | 0.0% | — | 不变 |
| 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 |