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Navigation Wealth Management, Inc. · 13F 持仓分析
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Navigation Wealth Management, Inc.

No.9380
最新持仓市值 (Q2 2026)
$7,259.1万
环比变动 Q1 2026
+$4,484.6万+161.6%
持仓股票数
33
新买入
1
加仓
29
减仓
2
清仓
0
持股不变
1
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
SSPDR标普500 ETFSPY
53.38%7.57%$3,875.2万5.2万股$209.9万3,228股+4.9万股+1,507.59%加仓
ZZACKS TRUSTZECP
9.38%19.01%$680.8万18.0万股$527.4万15.6万股+2.4万股+15.70%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
7.98%7.66%$579.5万6.0万股$212.4万2.2万股+3.8万股+170.98%加仓
ZZACKS QUALITY INTERNATIONAL ETFQUIZ
4.25%8.55%$308.6万10.6万股$237.2万8.8万股+1.8万股+20.04%加仓
ZZACKS SMALL/MID CAP ETFSMIZ
4.14%7.85%$300.4万6.7万股$217.8万5.9万股+8,573股+14.59%加仓
IiShares安硕信托AGG
2.84%7.17%$206.3万2.1万股$199.0万2.0万股+796股+3.97%加仓
S嘉信策略信托SCHE
1.62%3.67%$117.4万3.2万股$101.7万3.1万股+1,507股+4.88%加仓
V先锋领航斯科茨代尔基金VONV
0.96%2.09%$69.5万6,541股$58.0万6,186股+355股+5.74%加仓
V先锋领航斯科茨代尔基金VMBS
0.91%2.37%$66.2万1.4万股$65.7万1.4万股+161股+1.15%加仓
IiShares安硕信托IWD
0.91%2.04%$66.0万2,721股$56.5万2,643股+78股+2.95%加仓
ZZACKS FOCUS GROWTH ETFGROZ
0.91%1.81%$65.7万2.1万股$50.2万1.8万股+2,475股+13.60%加仓
IiShares安硕·RUSSELLIWF
0.87%1.89%$63.1万5,078股$52.4万1,229股+3,849股+313.18%加仓
SSPDR道富系列信托BIL
0.85%2.18%$61.8万6,747股$60.4万6,588股+159股+2.41%加仓
IiShares安硕信托TLT
0.81%2.03%$58.8万6,802股$56.3万6,491股+311股+4.79%加仓
S道富SPIB
0.78%2.04%$56.9万1.7万股$56.5万1.7万股+184股+1.09%加仓
IiShares安硕信托HYG
0.77%1.95%$56.2万7,030股$54.1万6,798股+232股+3.41%加仓
V先锋领航斯科茨代尔基金VGSH
0.74%1.95%$53.8万9,236股$54.0万9,224股+12股+0.13%加仓
IiShares安硕信托EMB
0.73%1.8%$52.7万5,464股$49.9万5,317股+147股+2.76%加仓
I景顺交易所交易基金IIBKLN
0.72%1.83%$52.3万2.6万股$50.8万2.5万股+770股+3.09%加仓
PPGIM ULTRAPULS
0.72%1.83%$52.2万1.1万股$50.7万1.0万股+299股+2.92%加仓
IiShares安硕信托IWS
0.69%1.57%$50.4万3,065股$43.5万2,982股+83股+2.78%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.69%1.51%$50.0万3,417股$41.8万3,266股+151股+4.62%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.58%1.28%$41.9万1,894股$35.6万1,879股+15股+0.80%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.52%1.07%$38.0万964股$29.7万947股+17股+1.80%加仓
SOUTHWEST AIRLS COMLUV
0.52%0.99%$37.5万7,292股$27.4万7,292股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
0.5%1.3%$36.5万4,624股$36.2万4,562股+62股+1.36%加仓
V先锋领航国际股票指数基金VPL
0.45%1%$32.6万2,821股$27.7万2,834股-13股-0.46%减仓
V先锋领航·FSTEVWO
0.42%0.95%$30.4万5,095股$26.3万4,869股+226股+4.64%加仓
IiShares安硕信托ILF
0.42%1.12%$30.4万8,997股$31.0万8,724股+273股+3.13%加仓
V先锋领航国际股票指数基金VGK
0.4%0.94%$29.3万3,306股$26.2万3,173股+133股+4.19%加仓
沃尔玛WMT
0.3%0.84%$21.4万1,892股$23.3万1,871股+21股+1.12%加仓
I景顺·ACTVELY MNGD ETC FDPDBC
0.22%$16.1万1.0万股$00股+1.0万股新买入
PPRAIRIE OPER CO COMPROP
0.02%0.18%$1.1万1.5万股$5.1万2.5万股-9,600股-38.39%减仓

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