13F 机构持仓

Align Financial, LLC

HERMANTOWN MN · SEC CIK 0002089183

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVUS 21.1%
AVDE 8.2%
FBCG 8.0%
AVIG 7.8%
VTV 6.3%
AVEM 4.3%
VTI 3.5%
VB 2.7%
AVGE 2.2%
IUSB 2.0%

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 $5,2010.00%44 -5,492-99.2% -$64.92万 减仓
WEN WENDYS CO COM $5,2130.00%750 -5,498-88.0% -$3.82万 减仓
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF $5,2480.00%77 -5,293-98.6% -$36.07万 减仓
NFLX NETFLIX INC. COM $5,7690.00%60 -5,566-98.9% -$53.52万 减仓
TXN TEXAS INSTRS INC COM $5,8240.00%30 -5,175-99.4% -$100.46万 减仓
WYNN WYNN RESORTS LTD COM $5,9910.00%59 -7,040-99.2% -$71.49万 减仓
EFG ISHARES MSCI EAFE GROWTH ETF $6,0140.00%54 -6,098-99.1% -$67.91万 减仓
CMF ISHARES CALIFORNIA MUNI BOND ETF $6,2550.00%110 -6,211-98.3% -$35.32万 减仓
SNPS SYNOPSYS INC COM $6,3440.00%16 -7,500-99.8% -$297.38万 减仓
BOH BANK HAWAII CORP COM $6,3860.00%86 -5,794-98.5% -$43.02万 减仓
CI THE CIGNA GROUP COM $6,4020.00%24 -6,582-99.6% -$175.57万 减仓
AEP AMERICAN ELEC PWR CO INC COM $6,5540.00%50 -5,716-99.1% -$74.93万 减仓
BLK BLACKROCK INC COM $6,7320.00%7 -7,485-99.9% -$719.84万 减仓
AMAT APPLIED MATLS INC COM $6,8360.00%20 -5,120-99.6% -$175.00万 减仓
O REALTY INCOME CORP COM $6,8370.00%112 -6,108-98.2% -$37.29万 减仓
ADP AUTOMATIC DATA PROCESSING INC COM $6,9080.00%34 -8,712-99.6% -$177.01万 减仓
WINA WINMARK CORP COM $7,6960.00%18 -7,271-99.8% -$310.88万 减仓
LSTR LANDSTAR SYS INC COM $7,8550.00%49 -6,992-99.3% -$112.09万 减仓
NDAQ NASDAQ INC COM $7,8950.00%93 -8,940-99.0% -$75.89万 减仓
ADSK AUTODESK INC COM $8,1400.00%34 -10,030-99.7% -$240.13万 减仓
AFL AFLAC INC COM $8,2280.00%75 -8,195-99.1% -$89.90万 减仓
MELI MERCADOLIBRE INC COM $8,6450.00%5 -10,066-100.0% -$1,740.41万 减仓
ELV ELEVANCE HEALTH INC FORMERLY A COM $8,7830.00%30 -10,487-99.7% -$307.02万 减仓
BSX BOSTON SCIENTIFIC CORP COM $8,9730.01%143 -12,348-98.9% -$77.48万 减仓
PSX PHILLIPS 66 COM $9,1090.01%50 -13,370-99.6% -$243.57万 减仓
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF $9,1760.01%290 -8,349-96.6% -$26.42万 减仓
BIO BIO RAD LABS INC CL A $9,1990.01%33 -9,966-99.7% -$277.81万 减仓
TMO THERMO FISHER SCIENTIFIC INC COM $9,3390.01%19 -10,991-99.8% -$540.24万 减仓
VZ VERIZON COMMUNICATIONS INC COM $9,4880.01%189 -7,509-97.5% -$37.70万 减仓
TWST TWIST BIOSCIENCE CORP COM $9,5990.01%202 -6,205-96.8% -$29.49万 减仓
GEV GE VERNOVA INC COM $9,6020.01%11 -7,178-99.8% -$626.57万 减仓
CG CARLYLE GROUP INC COM $9,7750.01%202 -11,738-98.3% -$56.80万 减仓
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF $9,8740.01%141 -10,232-98.6% -$71.65万 减仓
EFX EQUIFAX INC COM $9,9040.01%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