Navigation Group, LLC
REDWOOD CITY CA · SEC CIK 0002132497
$4.27亿2026Q1 申报市值
113持仓数
60.8%前十大占比 · 第一大 11.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $4,697.77万 | 10.99% | 479,805 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $4,271.32万 | 10.00% | 133,142 | — | — | — | — |
| SPYV | SPDR SERIES TRUST | $3,081.45万 | 7.21% | 544,619 | — | — | — | — |
| PULS | PGIM ETF TR | $2,896.59万 | 6.78% | 585,168 | — | — | — | — |
| SMH | VANECK ETF TRUST | $2,584.54万 | 6.05% | 67,411 | — | — | — | — |
| SPTM | SPDR SERIES TRUST | $2,459.57万 | 5.76% | 311,102 | — | — | — | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,669.21万 | 3.91% | 220,388 | — | — | — | — |
| TSLA | TESLA INC | $1,516.74万 | 3.55% | 40,800 | — | — | — | — |
| AAPL | APPLE INC | $1,451.16万 | 3.40% | 57,179 | — | — | — | — |
| SPDW | SPDR INDEX SHS FDS | $1,360.98万 | 3.19% | 298,134 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $1,205.13万 | 2.82% | 192,976 | — | — | — | — |
| COWZ | PACER FDS TR | $1,189.63万 | 2.78% | 190,159 | — | — | — | — |
| IWN | ISHARES TR | $998.83万 | 2.34% | 52,684 | — | — | — | — |
| DFAE | DIMENSIONAL ETF TRUST | $988.49万 | 2.31% | 291,935 | — | — | — | — |
| EMGF | ISHARES INC | $752.29万 | 1.76% | 124,490 | — | — | — | — |
| META | META PLATFORMS INC | $664.86万 | 1.56% | 11,621 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $643.28万 | 1.51% | 130,297 | — | — | — | — |
| GOOGL | ALPHABET INC | $576.27万 | 1.35% | 20,040 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS | $465.40万 | 1.09% | 31,425 | — | — | — | — |
| EFA | ISHARES TR | $449.24万 | 1.05% | 46,251 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $420.85万 | 0.98% | 24,131 | — | — | — | — |
| GOOG | ALPHABET INC | $413.72万 | 0.97% | 14,422 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $402.36万 | 0.94% | 13,678 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $398.45万 | 0.93% | 19,258 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $309.65万 | 0.72% | 5,182 | — | — | — | — |
| V | VISA INC | $274.49万 | 0.64% | 9,082 | — | — | — | — |
| IUSG | ISHARES TR | $195.74万 | 0.46% | 12,619 | — | — | — | — |
| PWZ | INVESCO EXCH TRADED FD TR II | $183.87万 | 0.43% | 77,030 | — | — | — | — |
| ACWX | ISHARES TR | $178.95万 | 0.42% | 26,136 | — | — | — | — |
| IWP | ISHARES TR | $171.87万 | 0.40% | 13,414 | — | — | — | — |
| LLY | ELI LILLY & CO | $170.57万 | 0.40% | 1,855 | — | — | — | — |
| AVGO | BROADCOM INC | $162.93万 | 0.38% | 5,264 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $149.57万 | 0.35% | 1,501 | — | — | — | — |
| — | EXXON MOBIL CORP | $147.98万 | 0.35% | 8,722 | — | — | — | — |
| FCAL | FIRST TR EXCH TRADED FD III | $144.40万 | 0.34% | 29,536 | — | — | — | — |
| IEFA | ISHARES TR | $141.12万 | 0.33% | 15,588 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $138.39万 | 0.32% | 6,477 | — | — | — | — |
| SPMD | SPDR SERIES TRUST | $130.94万 | 0.31% | 22,111 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $126.89万 | 0.30% | 1,951 | — | — | — | — |
| MRK | MERCK & CO INC | $123.48万 | 0.29% | 10,265 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $118.86万 | 0.28% | 12,910 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $118.17万 | 0.28% | 2,047 | — | — | — | — |
| SPSM | SPDR SERIES TRUST | $116.25万 | 0.27% | 24,059 | — | — | — | — |
| BAC | BANK AMERICA CORP | $109.49万 | 0.26% | 22,459 | — | — | — | — |
| MSFT | MICROSOFT CORP | $109.00万 | 0.26% | 2,945 | — | — | — | — |
| EELV | INVESCO EXCH TRADED FD TR II | $106.92万 | 0.25% | 38,078 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $105.80万 | 0.25% | 15,914 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.18万 | 0.24% | 3,083 | — | — | — | — |
| LCTU | BLACKROCK ETF TRUST | $99.27万 | 0.23% | 14,154 | — | — | — | — |
| MDYG | SPDR SERIES TRUST | $97.49万 | 0.23% | 10,159 | — | — | — | — |
| ABBV | ABBVIE INC | $95.92万 | 0.22% | 4,410 | — | — | — | — |
| BMI | BADGER METER INC | $93.15万 | 0.22% | 6,114 | — | — | — | — |
| IWM | ISHARES TR | $91.79万 | 0.21% | 3,701 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $89.99万 | 0.21% | 1,489 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $89.20万 | 0.21% | 1,785 | — | — | — | — |
| IEMG | ISHARES INC | $88.96万 | 0.21% | 12,755 | — | — | — | — |
| TER | TERADYNE INC | $87.08万 | 0.20% | 2,937 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $86.34万 | 0.20% | 3,532 | — | — | — | — |
| HD | HOME DEPOT INC | $84.88万 | 0.20% | 2,581 | — | — | — | — |
| AMZN | AMAZON COM INC | $79.64万 | 0.19% | 3,824 | — | — | — | — |
| SCHF | SCHWAB STRATEGIC TR | $78.59万 | 0.18% | 31,756 | — | — | — | — |
| SUSC | ISHARES TR | $78.27万 | 0.18% | 33,826 | — | — | — | — |
| IJR | ISHARES TR | $77.81万 | 0.18% | 6,260 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.30万 | 0.18% | 5,216 | — | — | — | — |
| ESGU | ISHARES TR | $71.98万 | 0.17% | 5,090 | — | — | — | — |
| AOS | SMITH A O CORP | $71.29万 | 0.17% | 10,811 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $70.54万 | 0.17% | 2,458 | — | — | — | — |
| RTX | RTX CORPORATION | $66.36万 | 0.16% | 3,440 | — | — | — | — |
| WMT | WALMART INC | $66.18万 | 0.15% | 5,325 | — | — | — | — |
| CSX | CSX CORP | $63.26万 | 0.15% | 15,411 | — | — | — | — |
| DVY | ISHARES TR | $62.33万 | 0.15% | 4,117 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $62.25万 | 0.15% | 5,070 | — | — | — | — |
| PKW | INVESCO EXCHANGE TRADED FD T | $61.69万 | 0.14% | 4,700 | — | — | — | — |
| DSI | ISHARES TR | $61.68万 | 0.14% | 5,089 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $61.56万 | 0.14% | 3,567 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $60.71万 | 0.14% | 1,317 | — | — | — | — |
| USXF | ISHARES TR | $57.79万 | 0.14% | 10,470 | — | — | — | — |
| INTU | INTUIT | $55.73万 | 0.13% | 1,289 | — | — | — | — |
| SPAB | SPDR SERIES TRUST | $54.92万 | 0.13% | 21,437 | — | — | — | — |
| IGIB | ISHARES TR | $53.76万 | 0.13% | 10,102 | — | — | — | — |
| LOW | LOWES COS INC | $51.30万 | 0.12% | 2,171 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $50.68万 | 0.12% | 1,675 | — | — | — | — |
| PDP | INVESCO EXCHANGE TRADED FD T | $48.90万 | 0.11% | 4,050 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $46.36万 | 0.11% | 3,210 | — | — | — | — |
| EME | EMCOR GROUP INC | $46.16万 | 0.11% | 625 | — | — | — | — |
| NFLX | NETFLIX INC. | $45.92万 | 0.11% | 4,776 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.92万 | 0.11% | 2,211 | — | — | — | — |
| SBUX | STARBUCKS CORP | $44.52万 | 0.10% | 4,970 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $43.35万 | 0.10% | 936 | — | — | — | — |
| ESGE | ISHARES INC | $43.34万 | 0.10% | 9,532 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $41.90万 | 0.10% | 1,549 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $40.18万 | 0.09% | 8,648 | — | — | — | — |
| SNY | SANOFI SA | $40.06万 | 0.09% | 8,315 | — | — | — | — |
| IJK | ISHARES TR | $36.83万 | 0.09% | 3,660 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $35.76万 | 0.08% | 4,196 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $34.64万 | 0.08% | 2,643 | — | — | — | — |
| EEM | ISHARES TR | $33.34万 | 0.08% | 5,871 | — | — | — | — |
| NVO | NOVO-NORDISK A S | $32.68万 | 0.08% | 8,894 | — | — | — | — |
| IWV | ISHARES TR | $32.47万 | 0.08% | 876 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.08万 | 0.07% | 696 | — | — | — | — |