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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $5,652.73万 | 11.00% | 475,059 | -4,746 | -1.0% | -$56.47万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,909.05万 | 9.55% | 132,663 | -479 | -0.4% | -$17.72万 | 减仓 |
| SMH | VANECK ETF TRUST | $4,300.97万 | 8.37% | 65,575 | -1,836 | -2.7% | -$120.42万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3,311.12万 | 6.44% | 544,682 | 63 | 0.0% | $3,830 | 加仓 |
| PULS | PGIM ETF TR | $3,260.82万 | 6.34% | 658,086 | 72,918 | 12.5% | $361.31万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2,801.55万 | 5.45% | 308,575 | -2,527 | -0.8% | -$22.94万 | 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 |
| TSLA | TESLA INC | $1,598.99万 | 3.11% | 38,017 | -2,783 | -6.8% | -$117.05万 | 减仓 |
| AAPL | APPLE INC | $1,593.49万 | 3.10% | 55,070 | -2,109 | -3.7% | -$61.03万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,497.04万 | 2.91% | 297,091 | -1,043 | -0.3% | -$5.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,359.87万 | 2.65% | 194,545 | 1,569 | 0.8% | $10.97万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,180.63万 | 2.30% | 293,615 | 1,680 | 0.6% | $6.76万 | 加仓 |
| COWZ | PACER FDS TR | $1,175.18万 | 2.29% | 188,936 | -1,223 | -0.6% | -$7.61万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $1,174.73万 | 2.29% | 334,968 | 334,968 | — | $1,174.73万 | 新建仓 |
| IWN | ISHARES TR | $1,168.57万 | 2.27% | 52,829 | 145 | 0.3% | $3.21万 | 加仓 |
| EMGF | ISHARES INC | $940.70万 | 1.83% | 128,406 | 3,916 | 3.1% | $28.69万 | 加仓 |
| GOOGL | ALPHABET INC | $713.87万 | 1.39% | 19,976 | -64 | -0.3% | -$2.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $691.37万 | 1.34% | 128,963 | -1,334 | -1.0% | -$7.15万 | 减仓 |
| META | META PLATFORMS INC | $658.51万 | 1.28% | 11,690 | 69 | 0.6% | $3.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $538.47万 | 1.05% | 26,912 | 2,781 | 11.5% | $55.64万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $501.76万 | 0.98% | 131,729 | 131,729 | — | $501.76万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $501.05万 | 0.97% | 31,706 | 281 | 0.9% | $4.44万 | 加仓 |
| GOOG | ALPHABET INC | $481.56万 | 0.94% | 13,629 | -793 | -5.5% | -$28.02万 | 减仓 |
| EFA | ISHARES TR | $480.46万 | 0.93% | 46,251 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $447.91万 | 0.87% | 13,684 | 6 | 0.0% | $1,964 | 加仓 |
| VOO | VANGUARD INDEX FDS | $346.08万 | 0.67% | 5,039 | -143 | -2.8% | -$9.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $321.61万 | 0.63% | 19,402 | 144 | 0.7% | $2.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $278.55万 | 0.54% | 6,428 | -49 | -0.8% | -$2.12万 | 减仓 |
| IUSG | ISHARES TR | $237.36万 | 0.46% | 12,619 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $235.76万 | 0.46% | 6,872 | -2,210 | -24.3% | -$75.82万 | 减仓 |
| LLY | ELI LILLY & CO | $222.73万 | 0.43% | 1,857 | 2 | 0.1% | $2,399 | 加仓 |
| ACWX | ISHARES TR | $199.14万 | 0.39% | 26,165 | 29 | 0.1% | $2,207 | 加仓 |
| IWP | ISHARES TR | $195.01万 | 0.38% | 13,319 | -95 | -0.7% | -$1.39万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $188.80万 | 0.37% | 77,030 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $181.06万 | 0.35% | 4,793 | -471 | -8.9% | -$17.79万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $174.48万 | 0.34% | 12,830 | -80 | -0.6% | -$1.09万 | 减仓 |
| IEFA | ISHARES TR | $163.15万 | 0.32% | 16,893 | 1,305 | 8.4% | $12.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $160.63万 | 0.31% | 2,181 | 134 | 6.5% | $9.87万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $158.38万 | 0.31% | 23,443 | 1,332 | 6.0% | $9.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $149.47万 | 0.29% | 15,958 | 44 | 0.3% | $4,121 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.92万 | 0.29% | 3,097 | 14 | 0.5% | $6,687 | 加仓 |
| SPSM | SPDR SERIES TRUST | $147.51万 | 0.29% | 25,578 | 1,519 | 6.3% | $8.76万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $146.65万 | 0.29% | 29,536 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $145.70万 | 0.28% | 1,951 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $142.65万 | 0.28% | 1,525 | 24 | 1.6% | $2.24万 | 加仓 |
| TER | TERADYNE INC | $142.14万 | 0.28% | 2,938 | 1 | 0.0% | $484 | 加仓 |
| MRK | MERCK & CO INC | $131.91万 | 0.26% | 10,265 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $128.82万 | 0.25% | 22,608 | 149 | 0.7% | $8,490 | 加仓 |
| — | EXXON MOBIL CORP | $119.42万 | 0.23% | 8,735 | 13 | 0.1% | $1,777 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $113.99万 | 0.22% | 14,220 | 66 | 0.5% | $5,291 | 加仓 |
| IEMG | ISHARES INC | $112.01万 | 0.22% | 13,521 | 766 | 6.0% | $6.35万 | 加仓 |
| ABBV | ABBVIE INC | $111.66万 | 0.22% | 4,437 | 27 | 0.6% | $6,794 | 加仓 |
| IWM | ISHARES TR | $111.20万 | 0.22% | 3,701 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $110.51万 | 0.21% | 2,963 | 18 | 0.6% | $6,713 | 加仓 |
| MDYG | SPDR SERIES TRUST | $110.14万 | 0.21% | 9,826 | -333 | -3.3% | -$3.73万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $105.85万 | 0.21% | 38,075 | -3 | -0.0% | -$83 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $102.52万 | 0.20% | 6,000 | 6,000 | — | $102.52万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $91.73万 | 0.18% | 1,786 | 1 | 0.1% | $514 | 加仓 |
| HD | HOME DEPOT INC | $91.41万 | 0.18% | 2,592 | 11 | 0.4% | $3,879 | 加仓 |
| IJR | ISHARES TR | $90.76万 | 0.18% | 6,120 | -140 | -2.2% | -$2.08万 | 减仓 |
| BMI | BADGER METER INC | $90.72万 | 0.18% | 6,114 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $90.05万 | 0.18% | 3,546 | 14 | 0.4% | $3,555 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $87.96万 | 0.17% | 31,756 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $86.13万 | 0.17% | 5,070 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $83.13万 | 0.16% | 5,079 | -11 | -0.2% | -$1,800 | 减仓 |
| SUSC | ISHARES TR | $81.25万 | 0.16% | 35,097 | 1,271 | 3.8% | $2.94万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $77.33万 | 0.15% | 2,458 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $76.46万 | 0.15% | 1,501 | 12 | 0.8% | $6,113 | 加仓 |
| CSX | CSX CORP | $73.25万 | 0.14% | 15,411 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $72.45万 | 0.14% | 5,088 | -1 | -0.0% | -$142 | 减仓 |
| USXF | ISHARES TR | $71.94万 | 0.14% | 10,358 | -112 | -1.1% | -$7,778 | 减仓 |
| AOS | SMITH A O CORP | $67.81万 | 0.13% | 10,811 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $66.58万 | 0.13% | 4,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $65.36万 | 0.13% | 3,445 | 5 | 0.1% | $949 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.54万 | 0.13% | 1,553 | 4 | 0.3% | $1,662 | 加仓 |
| DVY | ISHARES TR | $61.97万 | 0.12% | 3,965 | -152 | -3.7% | -$2.38万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $61.45万 | 0.12% | 4,050 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.86万 | 0.12% | 5,216 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $60.32万 | 0.12% | 5,326 | 1 | 0.0% | $113 | 加仓 |
| AMT | AMERICAN TOWER CORP | $58.48万 | 0.11% | 3,575 | 8 | 0.2% | $1,309 | 加仓 |
| IGIB | ISHARES TR | $58.10万 | 0.11% | 10,926 | 824 | 8.2% | $4.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $56.67万 | 0.11% | 1,675 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $55.32万 | 0.11% | 2,321 | -1,503 | -39.3% | -$35.82万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $54.72万 | 0.11% | 21,440 | 3 | 0.0% | $77 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $52.77万 | 0.10% | 1,327 | 10 | 0.8% | $3,977 | 加仓 |
| ESGE | ISHARES INC | $52.42万 | 0.10% | 9,584 | 52 | 0.5% | $2,844 | 加仓 |
| SBUX | STARBUCKS CORP | $52.14万 | 0.10% | 5,102 | 132 | 2.7% | $1.35万 | 加仓 |
| EME | EMCOR GROUP INC | $51.90万 | 0.10% | 625 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $51.77万 | 0.10% | 3,708 | 3,708 | — | $51.77万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.52万 | 0.10% | 2,211 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $49.08万 | 0.10% | 8,706 | 58 | 0.7% | $3,269 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.90万 | 0.10% | 936 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $47.96万 | 0.09% | 2,175 | 4 | 0.2% | $882 | 加仓 |
| PG | PROCTER & GAMBLE CO | $47.20万 | 0.09% | 3,219 | 9 | 0.3% | $1,320 | 加仓 |
| IJK | ISHARES TR | $44.85万 | 0.09% | 3,817 | 157 | 4.3% | $1.84万 | 加仓 |
| NFLX | NETFLIX INC. | $44.10万 | 0.09% | 6,176 | 1,400 | 29.3% | $10.00万 | 加仓 |
| NVO | NOVO-NORDISK A S | $43.41万 | 0.08% | 9,054 | 160 | 1.8% | $7,671 | 加仓 |
| EEM | ISHARES TR | $40.16万 | 0.08% | 5,871 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $38.54万 | 0.07% | 4,204 | 8 | 0.2% | $733 | 加仓 |
| IWB | ISHARES TR | $38.13万 | 0.07% | 931 | 106 | 12.8% | $4.34万 | 加仓 |