Navigation Group, LLC 13F 持仓 · 2026年Q2
Navigation Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 5.14 亿美元。前几大持仓：SPYG（11.00%）、VTI（9.55%）、SMH（8.37%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $56.5M | 11.00% | 475,059 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $49.1M | 9.55% | 132,663 | 减持 |
| 3 | SMH | VANECK ETF TRUST | $43.0M | 8.37% | 65,575 | 减持 |
| 4 | SPYV | SPDR SERIES TRUST | $33.1M | 6.44% | 544,682 | 增持 |
| 5 | PULS | PGIM ETF TR | $32.6M | 6.34% | 658,086 | 增持 |
| 6 | SPTM | SPDR SERIES TRUST | $28.0M | 5.45% | 308,575 | 减持 |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | $18.4M | 3.58% | 222,982 | 增持 |
| 8 | TSLA | TESLA INC | $16.0M | 3.11% | 38,017 | 减持 |
| 9 | AAPL | APPLE INC | $15.9M | 3.10% | 55,070 | 减持 |
| 10 | SPDW | SPDR INDEX SHS FDS | $15.0M | 2.91% | 297,091 | 减持 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $13.6M | 2.65% | 194,545 | 增持 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $11.8M | 2.30% | 293,615 | 增持 |
| 13 | COWZ | PACER FDS TR | $11.8M | 2.29% | 188,936 | 减持 |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | $11.7M | 2.29% | 334,968 | 新建仓 |
| 15 | IWN | ISHARES TR | $11.7M | 2.27% | 52,829 | 增持 |
| 16 | EMGF | ISHARES INC | $9.4M | 1.83% | 128,406 | 增持 |
| 17 | GOOGL | ALPHABET INC | $7.1M | 1.39% | 19,976 | 减持 |
| 18 | XLF | SELECT SECTOR SPDR TR | $6.9M | 1.34% | 128,963 | 减持 |
| 19 | META | META PLATFORMS INC | $6.6M | 1.28% | 11,690 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $5.4M | 1.05% | 26,912 | 增持 |
| 21 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.0M | 0.98% | 131,729 | 新建仓 |
| 22 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.97% | 31,706 | 增持 |
| 23 | GOOG | ALPHABET INC | $4.8M | 0.94% | 13,629 | 减持 |
| 24 | EFA | ISHARES TR | $4.8M | 0.93% | 46,251 | 持平 |
| 25 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.87% | 13,684 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR