13FBOX
Navalign, LLC · 13F 持仓分析
期权收益计算器 机构排行

Navalign, LLC

No.4693 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.29亿
环比变动 Q1 2026
+$3,261.8万+8.2%
持仓股票数
132
新买入
12
加仓
62
减仓
43
清仓
7
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
F富达·MERRIMACK STR TRFBND
11.48%11.85%$4,926.7万108.3万股$4,699.1万103.0万股+5.3万股+5.14%加仓
苹果AAPL
6.71%6.42%$2,877.7万9.9万股$2,544.9万10.0万股-825股-0.82%减仓
V先锋领航STAR基金VXUS
5.68%$2,438.0万28.5万股$00股+28.5万股新买入
IiShares安硕·COREIJR
5.66%5.21%$2,428.7万16.4万股$2,065.9万16.6万股-2,432股-1.46%减仓
SSPDR道富系列信托SPYG
5.05%4.59%$2,167.6万18.2万股$1,818.2万18.6万股-3,533股-1.90%减仓
S道富SPYV
4.95%4.93%$2,124.3万34.9万股$1,954.7万34.5万股+3,966股+1.15%加仓
S嘉信·USSCHP
4.48%4.65%$1,924.2万72.6万股$1,843.3万69.3万股+3.3万股+4.82%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
4%4.79%$1,715.1万34.8万股$1,897.5万34.4万股+4,028股+1.17%加仓
F第一信托交易所交易基金VIUCON
3.6%3.74%$1,543.1万62.0万股$1,483.0万59.9万股+2.2万股+3.60%加仓
V先锋领航指数基金VNQ
3.45%3.39%$1,482.3万15.4万股$1,344.6万15.2万股+2,129股+1.40%加仓
IiShares安硕信托CMF
2.71%2.88%$1,164.5万20.2万股$1,142.3万20.1万股+1,142股+0.57%加仓
AAvantis·U SAVUV
2.28%2.22%$978.8万7.8万股$880.5万8.0万股-1,257股-1.58%减仓
J摩根大通交易所交易基金JQUA
2.21%2.02%$947.2万13.1万股$799.8万13.0万股+612股+0.47%加仓
S嘉信策略信托SCHD
2.14%2.25%$919.9万29.0万股$890.8万29.0万股-244股-0.08%减仓
I景顺交易所交易基金信托RSP
2.1%2.04%$902.5万4.2万股$807.0万4.2万股+367股+0.87%加仓
英伟达NVDA
2.01%1.93%$863.6万4.3万股$766.1万4.4万股-765股-1.74%减仓
AMGEN COMAMGN
1.92%2.02%$822.5万2.3万股$800.2万2.3万股-29股-0.13%减仓
谷歌AGOOGL
1.18%1.05%$505.1万1.4万股$416.2万1.4万股-340股-2.35%减仓
Meta平台META
1.03%1.13%$441.7万7,842股$447.9万7,829股+13股+0.17%加仓
VisaV
0.87%0.82%$371.9万1.1万股$326.0万1.1万股+55股+0.51%加仓
博通AVGO
0.79%0.71%$340.5万9,013股$280.2万9,054股-41股-0.45%减仓
亚马逊AMZN
0.77%0.71%$330.1万1.4万股$282.2万1.4万股+297股+2.19%加仓
摩根大通JPM
0.67%0.65%$286.6万8,756股$258.4万8,785股-29股-0.33%减仓
微软MSFT
0.66%0.67%$283.4万7,598股$265.0万7,158股+440股+6.15%加仓
FIRST INTST BANCSYSTEMFIBK
0.65%0.56%$279.8万7.7万股$220.7万6.5万股+1.1万股+17.21%加仓
PALO ALTOPANW
0.6%0.31%$257.9万7,562股$123.5万7,703股-141股-1.83%减仓
AAlphabet Inc Class CGOOG
0.54%0.49%$233.7万6,614股$193.1万6,731股-117股-1.74%减仓
V先锋领航债券指数基金BSV
0.52%0.54%$225.2万2.9万股$214.8万2.7万股+1,503股+5.49%加仓
MCKESSON COMMCK
0.52%0.64%$224.7万2,974股$255.6万2,953股+21股+0.71%加仓
V先锋领航·FSTEVWO
0.52%0.51%$223.6万3.7万股$203.1万3.8万股-124股-0.33%减仓
江森自控JCI
0.51%0.49%$220.3万1.5万股$195.2万1.5万股+170股+1.14%加仓
礼来LLY
0.5%0.4%$214.0万1,784股$160.3万1,743股+41股+2.35%加仓
高盛GS
0.5%0.46%$213.0万2,106股$182.7万2,160股-54股-2.50%减仓
默沙东MRK
0.48%0.48%$207.4万1.6万股$191.6万1.6万股+215股+1.35%加仓
思科CSCO
0.45%0.33%$192.8万1.6万股$129.5万1.7万股-280股-1.68%减仓
好市多COST
0.44%0.5%$189.0万2,020股$199.4万2,001股+19股+0.95%加仓
宝洁PG
0.43%0.44%$186.2万1.3万股$176.4万1.2万股+481股+3.94%加仓
贝莱德·INC COMBLK
0.43%0.45%$183.5万1,908股$180.3万1,875股+33股+1.76%加仓
V先锋领航市政债券基金VTEB
0.43%0.45%$182.4万3.6万股$178.2万3.6万股+347股+0.97%加仓
优步UBER
0.42%0.45%$181.9万2.5万股$176.7万2.5万股+646股+2.63%加仓
IiShares安硕信托SGOV
0.41%0.72%$177.2万1.8万股$284.0万2.8万股-1.1万股-37.60%减仓
可口可乐KO
0.41%0.43%$176.4万2.2万股$169.3万2.2万股-561股-2.52%减仓
联合太平洋铁路UNP
0.38%0.37%$163.5万6,012股$147.3万6,071股-59股-0.97%减仓
CCIGNALIBD
0.38%0.39%$163.5万5,930股$153.1万5,740股+190股+3.31%加仓
BBANK OF AMERBAC
0.38%0.35%$161.8万2.8万股$139.2万2.9万股-155股-0.54%减仓
达美航空DAL
0.37%0.29%$159.9万1.7万股$116.1万1.7万股-385股-2.21%减仓
TJXTJX
0.37%0.43%$159.0万1.0万股$168.7万1.1万股-66股-0.62%减仓
TE CONNECTIVITY ORD SHSTEL
0.37%0.41%$157.7万7,824股$164.2万7,858股-34股-0.43%减仓
NETFLIXNFLX
0.37%0.51%$157.1万2.2万股$203.0万2.1万股+882股+4.18%加仓
BXPBXP
0.34%0.18%$146.2万2.2万股$72.6万1.4万股+8,053股+57.55%加仓

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