Align Financial, LLC
HERMANTOWN MN · SEC CIK 0002089183
$1.76亿2026Q1 申报市值
373持仓数
66.1%前十大占比 · 第一大 21.1%
8 / 23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
STIP 新建仓+$31.52万
BYLD 新建仓+$2.54万
ANET 新建仓+$1,842
PH 新建仓+$1,790
ORLY 新建仓+$1,385
2026Q1 卖出最多 按季末市值估算
AVUS 减仓-$39.66亿
VTV 减仓-$21.76亿
VTI 减仓-$20.06亿
VOO 减仓-$11.79亿
AVDE 减仓-$11.37亿
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 |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $0 | 0.00% | 0 | -296,245 | -100.0% | -$1,988.69万 | 清仓 |
| BAC | BANK AMERICA CORP COM | $0 | 0.00% | 0 | -110,000 | -100.0% | -$605.00万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -34,237 | -100.0% | -$545.19万 | 清仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $0 | 0.00% | 0 | -71,089 | -100.0% | -$343.79万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $0 | 0.00% | 0 | -29,870 | -100.0% | -$89.22万 | 清仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $0 | 0.00% | 0 | -6,656 | -100.0% | -$71.45万 | 清仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $0 | 0.00% | 0 | -6,549 | -100.0% | -$64.98万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,610 | -100.0% | -$34.95万 | 清仓 |
| DOW | DOW HLDGS INC COM | $0 | 0.00% | 0 | -11,690 | -100.0% | -$27.33万 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -4,653 | -100.0% | -$23.53万 | 清仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $0 | 0.00% | 0 | -2,256 | -100.0% | -$23.13万 | 清仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -4,797 | -100.0% | -$21.92万 | 清仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -2,212 | -100.0% | -$21.27万 | 清仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,696 | -100.0% | -$14.37万 | 清仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,638 | -100.0% | -$13.86万 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $0 | 0.00% | 0 | -4,630 | -100.0% | -$13.83万 | 清仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,489 | -100.0% | -$13.37万 | 清仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,435 | -100.0% | -$12.70万 | 清仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,421 | -100.0% | -$12.57万 | 清仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,592 | -100.0% | -$12.42万 | 清仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,633 | -100.0% | -$11.22万 | 清仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,628 | -100.0% | -$11.07万 | 清仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $0 | 0.00% | 0 | -2,172 | -100.0% | -$8.28万 | 清仓 |
| — | ORION PROPERTIES INC COM | $17 | 0.00% | 8 | -10 | -55.6% | -$21 | 减仓 |
| — | BAKKT INC COM CL A NEW | $29 | 0.00% | 4 | -36 | -90.0% | -$261 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $36 | 0.00% | 4 | -50 | -92.6% | -$450 | 减仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $37 | 0.00% | 1 | -36 | -97.3% | -$1,332 | 减仓 |
| — | SKILLZ INC COM CL A | $39 | 0.00% | 15 | -50 | -76.9% | -$130 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $47 | 0.00% | 1 | -41 | -97.6% | -$1,927 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $85 | 0.00% | 2 | -77 | -97.5% | -$3,272 | 减仓 |
| KVUE | KENVUE INC COM | $138 | 0.00% | 8 | -130 | -94.2% | -$2,242 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $151 | 0.00% | 3 | -142 | -97.9% | -$7,147 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $234 | 0.00% | 3 | -265 | -98.9% | -$2.07万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $235 | 0.00% | 20 | -201 | -91.0% | -$2,362 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $275 | 0.00% | 3 | -242 | -98.8% | -$2.22万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $414 | 0.00% | 5 | -414 | -98.8% | -$3.43万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $453 | 0.00% | 9 | -428 | -97.9% | -$2.15万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $461 | 0.00% | 12 | -187 | -94.0% | -$7,184 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $509 | 0.00% | 32 | 32 | — | $509 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $510 | 0.00% | 6 | -585 | -99.0% | -$4.97万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $518 | 0.00% | 14 | 14 | — | $518 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $539 | 0.00% | 16 | -546 | -97.2% | -$1.84万 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $545 | 0.00% | 100 | -600 | -85.7% | -$3,270 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $620 | 0.00% | 74 | 74 | — | $620 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $646 | 0.00% | 10 | -627 | -98.4% | -$4.05万 | 减仓 |
| VTRS | VIATRIS INC COM | $648 | 0.00% | 48 | -550 | -92.0% | -$7,425 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $658 | 0.00% | 25 | -675 | -96.4% | -$1.78万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $659 | 0.00% | 7 | -575 | -98.8% | -$5.41万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $706 | 0.00% | 43 | -648 | -93.8% | -$1.06万 | 减仓 |
| STT | STATE STR CORP COM | $759 | 0.00% | 6 | -768 | -99.2% | -$9.72万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $792 | 0.00% | 14 | -1,120 | -98.8% | -$6.34万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $796 | 0.00% | 2 | -1,346 | -99.9% | -$53.57万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $808 | 0.00% | 35 | -665 | -95.0% | -$1.54万 | 减仓 |
| CBRE | CBRE GROUP INC A | $813 | 0.00% | 6 | -959 | -99.4% | -$12.99万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $832 | 0.00% | 12 | -1,345 | -99.1% | -$9.33万 | 减仓 |
| DASH | DOORDASH INC CL A | $901 | 0.00% | 6 | -1,353 | -99.6% | -$20.32万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $905 | 0.00% | 6 | -1,310 | -99.5% | -$19.76万 | 减仓 |
| EBAY | EBAY INC | $1,001 | 0.00% | 11 | -947 | -98.9% | -$8.62万 | 减仓 |
| — | NUVEEN NY AMT FREE COM | $1,052 | 0.00% | 103 | -936 | -90.1% | -$9,560 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $1,238 | 0.00% | 6 | -1,177 | -99.5% | -$24.29万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1,376 | 0.00% | 5 | -1,390 | -99.6% | -$38.25万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1,385 | 0.00% | 15 | 15 | — | $1,385 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $1,511 | 0.00% | 33 | -1,294 | -97.5% | -$5.92万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,520 | 0.00% | 5 | -1,431 | -99.7% | -$43.50万 | 减仓 |
| MAR | MARRIOTT INTL INC | $1,635 | 0.00% | 5 | -1,546 | -99.7% | -$50.55万 | 减仓 |
| GM | GENERAL MOTORS CORP | $1,639 | 0.00% | 22 | -1,767 | -98.8% | -$13.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,689 | 0.00% | 5 | -29,963 | -100.0% | -$1,012.15万 | 减仓 |
| INTU | INTUIT COM | $1,730 | 0.00% | 4 | -2,646 | -99.8% | -$114.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,755 | 0.00% | 12 | -2,121 | -99.4% | -$31.02万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,790 | 0.00% | 2 | 2 | — | $1,790 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1,842 | 0.00% | 15 | 15 | — | $1,842 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,846 | 0.00% | 16 | -1,290 | -98.8% | -$14.88万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1,895 | 0.00% | 69 | -623 | -90.0% | -$1.71万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $1,896 | 0.00% | 10 | -2,279 | -99.6% | -$43.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1,923 | 0.00% | 6 | -1,938 | -99.7% | -$62.11万 | 减仓 |
| — | ISHARES MSCI TURKEY ETF | $1,933 | 0.00% | 50 | -1,671 | -97.1% | -$6.46万 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $2,249 | 0.00% | 32 | -1,923 | -98.4% | -$13.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,421 | 0.00% | 42 | -2,219 | -98.1% | -$12.79万 | 减仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $2,511 | 0.00% | 19 | -2,407 | -99.2% | -$31.81万 | 减仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $2,797 | 0.00% | 359 | -2,447 | -87.2% | -$1.91万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $2,806 | 0.00% | 244 | -2,689 | -91.7% | -$3.09万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $3,028 | 0.00% | 33 | -2,797 | -98.8% | -$25.66万 | 减仓 |
| AI | C3 AI INC CL A | $3,376 | 0.00% | 401 | -5,004 | -92.6% | -$4.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $3,384 | 0.00% | 4 | -3,512 | -99.9% | -$297.12万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $3,392 | 0.00% | 75 | -4,304 | -98.3% | -$19.47万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3,617 | 0.00% | 40 | -3,557 | -98.9% | -$32.16万 | 减仓 |
| ADBE | ADOBE INC COM | $3,646 | 0.00% | 15 | -5,235 | -99.7% | -$127.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3,688 | 0.00% | 8 | -3,390 | -99.8% | -$156.28万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $3,744 | 0.00% | 30 | -4,225 | -99.3% | -$52.73万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3,808 | 0.00% | 50 | -2,379 | -97.9% | -$18.12万 | 减仓 |
| CME | CME GROUP INC COM | $3,840 | 0.00% | 13 | -3,537 | -99.6% | -$104.48万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $3,906 | 0.00% | 18 | -5,205 | -99.7% | -$112.95万 | 减仓 |
| C | CITIGROUP INC COM NEW | $4,196 | 0.00% | 37 | -4,281 | -99.1% | -$48.55万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $4,465 | 0.00% | 10 | -4,524 | -99.8% | -$202.00万 | 减仓 |
| TGT | TARGET CORP COM | $4,606 | 0.00% | 38 | -3,677 | -99.0% | -$44.57万 | 减仓 |
| NOW | SERVICENOW INC COM | $4,705 | 0.00% | 45 | -45,146 | -99.9% | -$472.03万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $4,795 | 0.00% | 33 | -5,221 | -99.4% | -$75.86万 | 减仓 |
| BIIB | BIOGEN INC COM | $5,133 | 0.00% | 28 | -4,900 | -99.4% | -$89.83万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $5,168 | 0.00% | 45 | -3,881 | -98.9% | -$44.57万 | 减仓 |