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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC CL A | $5,201 | 0.00% | 44 | -5,492 | -99.2% | -$64.92万 | 减仓 |
| WEN | WENDYS CO COM | $5,213 | 0.00% | 750 | -5,498 | -88.0% | -$3.82万 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $5,248 | 0.00% | 77 | -5,293 | -98.6% | -$36.07万 | 减仓 |
| NFLX | NETFLIX INC. COM | $5,769 | 0.00% | 60 | -5,566 | -98.9% | -$53.52万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $5,824 | 0.00% | 30 | -5,175 | -99.4% | -$100.46万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $5,991 | 0.00% | 59 | -7,040 | -99.2% | -$71.49万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $6,014 | 0.00% | 54 | -6,098 | -99.1% | -$67.91万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $6,255 | 0.00% | 110 | -6,211 | -98.3% | -$35.32万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $6,344 | 0.00% | 16 | -7,500 | -99.8% | -$297.38万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $6,386 | 0.00% | 86 | -5,794 | -98.5% | -$43.02万 | 减仓 |
| CI | THE CIGNA GROUP COM | $6,402 | 0.00% | 24 | -6,582 | -99.6% | -$175.57万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $6,554 | 0.00% | 50 | -5,716 | -99.1% | -$74.93万 | 减仓 |
| BLK | BLACKROCK INC COM | $6,732 | 0.00% | 7 | -7,485 | -99.9% | -$719.84万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $6,836 | 0.00% | 20 | -5,120 | -99.6% | -$175.00万 | 减仓 |
| O | REALTY INCOME CORP COM | $6,837 | 0.00% | 112 | -6,108 | -98.2% | -$37.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6,908 | 0.00% | 34 | -8,712 | -99.6% | -$177.01万 | 减仓 |
| WINA | WINMARK CORP COM | $7,696 | 0.00% | 18 | -7,271 | -99.8% | -$310.88万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $7,855 | 0.00% | 49 | -6,992 | -99.3% | -$112.09万 | 减仓 |
| NDAQ | NASDAQ INC COM | $7,895 | 0.00% | 93 | -8,940 | -99.0% | -$75.89万 | 减仓 |
| ADSK | AUTODESK INC COM | $8,140 | 0.00% | 34 | -10,030 | -99.7% | -$240.13万 | 减仓 |
| AFL | AFLAC INC COM | $8,228 | 0.00% | 75 | -8,195 | -99.1% | -$89.90万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $8,645 | 0.00% | 5 | -10,066 | -100.0% | -$1,740.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $8,783 | 0.00% | 30 | -10,487 | -99.7% | -$307.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $8,973 | 0.01% | 143 | -12,348 | -98.9% | -$77.48万 | 减仓 |
| PSX | PHILLIPS 66 COM | $9,109 | 0.01% | 50 | -13,370 | -99.6% | -$243.57万 | 减仓 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $9,176 | 0.01% | 290 | -8,349 | -96.6% | -$26.42万 | 减仓 |
| BIO | BIO RAD LABS INC CL A | $9,199 | 0.01% | 33 | -9,966 | -99.7% | -$277.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $9,339 | 0.01% | 19 | -10,991 | -99.8% | -$540.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $9,488 | 0.01% | 189 | -7,509 | -97.5% | -$37.70万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $9,599 | 0.01% | 202 | -6,205 | -96.8% | -$29.49万 | 减仓 |
| GEV | GE VERNOVA INC COM | $9,602 | 0.01% | 11 | -7,178 | -99.8% | -$626.57万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $9,775 | 0.01% | 202 | -11,738 | -98.3% | -$56.80万 | 减仓 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $9,874 | 0.01% | 141 | -10,232 | -98.6% | -$71.65万 | 减仓 |
| EFX | EQUIFAX INC COM | $9,904 | 0.01% | 55 | -11,879 | -99.5% | -$213.91万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.02万 | 0.01% | 354 | -10,227 | -96.7% | -$29.36万 | 减仓 |
| SLB | SLB LIMITED COM STK | $1.02万 | 0.01% | 198 | -26,591 | -99.3% | -$136.96万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1.06万 | 0.01% | 170 | -10,059 | -98.3% | -$62.93万 | 减仓 |
| CLX | CLOROX CO DEL COM | $1.11万 | 0.01% | 107 | -10,883 | -99.0% | -$112.78万 | 减仓 |
| PPL | PPL CORP COM | $1.12万 | 0.01% | 294 | -10,002 | -97.1% | -$38.21万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.14万 | 0.01% | 375 | -10,729 | -96.6% | -$32.72万 | 减仓 |
| FSLY | FASTLY INC CL A | $1.16万 | 0.01% | 400 | -3,672 | -90.2% | -$10.67万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.19万 | 0.01% | 250 | -12,860 | -98.1% | -$61.18万 | 减仓 |
| GWW | WW GRAINGER INC COM | $1.20万 | 0.01% | 11 | -11,089 | -99.9% | -$1,209.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1.21万 | 0.01% | 20 | -9,653 | -99.8% | -$583.43万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $1.23万 | 0.01% | 65 | -14,475 | -99.6% | -$274.67万 | 减仓 |
| CCL | CARNIVAL CORP | $1.24万 | 0.01% | 481 | -11,155 | -95.9% | -$28.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1.25万 | 0.01% | 100 | -14,558 | -99.3% | -$182.64万 | 减仓 |
| CDW | CDW CORP COM | $1.26万 | 0.01% | 104 | -14,061 | -99.3% | -$170.17万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.28万 | 0.01% | 190 | -12,350 | -98.5% | -$83.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.30万 | 0.01% | 75 | -13,839 | -99.5% | -$240.04万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1.36万 | 0.01% | 86 | -15,607 | -99.5% | -$246.65万 | 减仓 |
| RTX | RTX CORPORATION COM | $1.43万 | 0.01% | 74 | -13,498 | -99.5% | -$260.38万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.44万 | 0.01% | 494 | -13,575 | -96.5% | -$39.48万 | 减仓 |
| PFE | PFIZER INC COM | $1.44万 | 0.01% | 514 | -17,629 | -97.2% | -$49.47万 | 减仓 |
| KR | KROGER CO COM | $1.45万 | 0.01% | 200 | -12,296 | -98.4% | -$88.97万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.45万 | 0.01% | 11 | -10,688 | -99.9% | -$1,411.69万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $1.47万 | 0.01% | 178 | -22,529 | -99.2% | -$186.56万 | 减仓 |
| CTVA | CORTEVA INC COM | $1.51万 | 0.01% | 180 | -11,885 | -98.5% | -$99.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1.55万 | 0.01% | 31 | -17,666 | -99.8% | -$882.67万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $1.56万 | 0.01% | 55 | -16,887 | -99.7% | -$479.19万 | 减仓 |
| — | GENELUX CORPORATION COM | $1.57万 | 0.01% | 6,490 | -21,806 | -77.1% | -$5.28万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $1.60万 | 0.01% | 216 | -14,522 | -98.5% | -$107.31万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $1.62万 | 0.01% | 202 | -15,800 | -98.7% | -$126.59万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.62万 | 0.01% | 354 | -15,891 | -97.8% | -$72.89万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $1.65万 | 0.01% | 250 | -14,165 | -98.3% | -$93.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.67万 | 0.01% | 82 | -17,479 | -99.5% | -$355.57万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.73万 | 0.01% | 500 | -12,470 | -96.1% | -$43.08万 | 减仓 |
| NDSN | NORDSON CORP COM | $1.76万 | 0.01% | 66 | -15,802 | -99.6% | -$420.43万 | 减仓 |
| DIS | DISNEY WALT CO COM | $1.76万 | 0.01% | 183 | -20,637 | -99.1% | -$198.90万 | 减仓 |
| SNA | SNAP ON INC COM | $1.78万 | 0.01% | 49 | -16,836 | -99.7% | -$611.52万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.80万 | 0.01% | 338 | -20,669 | -98.4% | -$110.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1.81万 | 0.01% | 60 | -22,137 | -99.7% | -$669.61万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $1.91万 | 0.01% | 43 | -19,571 | -99.8% | -$869.73万 | 减仓 |
| SYY | SYSCO CORP COM | $1.94万 | 0.01% | 272 | -19,772 | -98.6% | -$141.04万 | 减仓 |
| AMGN | AMGEN INC COM | $1.97万 | 0.01% | 56 | -23,183 | -99.8% | -$815.71万 | 减仓 |
| NKE | NIKE INC CL B | $1.98万 | 0.01% | 374 | -23,454 | -98.4% | -$123.89万 | 减仓 |
| AVGO | BROADCOM INC COM | $2.07万 | 0.01% | 67 | -21,045 | -99.7% | -$651.36万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $2.09万 | 0.01% | 920 | -34,003 | -97.4% | -$77.15万 | 减仓 |
| PAYX | PAYCHEX INC COM | $2.09万 | 0.01% | 227 | -25,238 | -99.1% | -$232.49万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $2.11万 | 0.01% | 1,750 | -20,825 | -92.2% | -$25.11万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2.16万 | 0.01% | 110 | -18,978 | -99.4% | -$371.93万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $2.21万 | 0.01% | 333 | -23,017 | -98.6% | -$152.56万 | 减仓 |
| CCJ | CAMECO CORP F | $2.22万 | 0.01% | 204 | -18,460 | -98.9% | -$200.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.23万 | 0.01% | 57 | -15,640 | -99.6% | -$612.70万 | 减仓 |
| MMM | 3M CO COM | $2.32万 | 0.01% | 160 | -25,456 | -99.4% | -$369.70万 | 减仓 |
| ROST | ROSS STORES INC COM | $2.34万 | 0.01% | 108 | -19,347 | -99.4% | -$419.11万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.46万 | 0.01% | 352 | -23,309 | -98.5% | -$162.58万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $2.48万 | 0.01% | 521 | -23,924 | -97.9% | -$113.71万 | 减仓 |
| F | FORD MTR CO COM | $2.52万 | 0.01% | 2,187 | -26,506 | -92.4% | -$30.59万 | 减仓 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | $2.54万 | 0.01% | 1,127 | 1,127 | — | $2.54万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $2.55万 | 0.01% | 36 | -20,587 | -99.8% | -$1,458.53万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.58万 | 0.01% | 1,005 | -23,461 | -95.9% | -$60.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.59万 | 0.01% | 107 | -31,587 | -99.7% | -$765.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $2.60万 | 0.01% | 96 | -54,702 | -99.8% | -$1,480.20万 | 减仓 |
| LMND | LEMONADE INC COM | $2.61万 | 0.01% | 416 | -29,195 | -98.6% | -$183.00万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $2.67万 | 0.02% | 204 | -26,871 | -99.2% | -$352.06万 | 减仓 |
| LEN | LENNAR CORP CL A | $2.70万 | 0.02% | 311 | -31,660 | -99.0% | -$274.93万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $2.71万 | 0.02% | 264 | -25,832 | -99.0% | -$265.47万 | 减仓 |
| ECL | ECOLAB INC COM | $2.74万 | 0.02% | 103 | -26,937 | -99.6% | -$716.58万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $2.78万 | 0.02% | 81 | -27,188 | -99.7% | -$933.15万 | 减仓 |