Align Financial, LLC
HERMANTOWN MN · SEC CIK 0002089183
$2.03亿2026Q2 申报市值
360持仓数
66.5%前十大占比 · 第一大 21.7%
4 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVUS 加仓+$138.16万
AVIG 加仓+$132.93万
DIMENSIONAL U.S. 加仓+$130.41万
INTC 加仓+$80.76万
XOM 新建仓+$53.27万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$718.65万
EXXON MOBIL CORP 清仓-$66.10万
OXY 重新持有-$41.77万
IUSB 减仓-$16.72万
FBCG 减仓-$11.35万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC COM | $6,841 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $6,984 | 0.00% | 113 | 1 | 0.9% | $62 | 加仓 |
| BOH | BANK HAWAII CORP COM | $7,008 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $7,137 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $7,330 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7,614 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP COM | $7,615 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $8,453 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $8,487 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $8,506 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $8,691 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $8,730 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $8,794 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $8,942 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $9,023 | 0.00% | 750 | -1,000 | -57.1% | -$1.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $9,526 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $9,689 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $9,959 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $1.01万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $1.02万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $1.02万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $1.06万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $1.07万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $1.11万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.16万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1.17万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $1.18万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $1.24万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.25万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $1.29万 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.31万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $1.31万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1.37万 | 0.01% | 481 | 481 | — | $1.37万 | 新建仓 |
| RTX | RTX CORPORATION COM | $1.40万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $1.45万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $1.46万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.47万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $1.50万 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.52万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $1.54万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $1.57万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $1.59万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $1.66万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $1.66万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.67万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $1.71万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.74万 | 0.01% | 1,000 | 1,000 | — | $1.74万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $1.76万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.78万 | 0.01% | 494 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $1.80万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION COM | $1.95万 | 0.01% | 6,490 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $1.97万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1.97万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.97万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $1.98万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $1.99万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $2.03万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $2.03万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $2.06万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP F | $2.08万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $2.19万 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2.23万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $2.23万 | 0.01% | 101 | 101 | — | $2.23万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $2.26万 | 0.01% | 101 | -102 | -50.2% | -$2.28万 | 减仓 |
| SYY | SYSCO CORP COM | $2.27万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $2.30万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | $2.30万 | 0.01% | 1,016 | -111 | -9.8% | -$2,514 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2.33万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2.35万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.50万 | 0.01% | 849 | -156 | -15.5% | -$4,591 | 减仓 |
| AVGO | BROADCOM INC COM | $2.53万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $2.59万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $2.74万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2.78万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $2.81万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $2.81万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $2.87万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $2.87万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.92万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $2.92万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.96万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3.01万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.02万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $3.04万 | 0.01% | 2,187 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.06万 | 0.02% | 334 | 3 | 0.9% | $275 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $3.15万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $3.18万 | 0.02% | 203 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $3.38万 | 0.02% | 119 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3.40万 | 0.02% | 117 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $3.42万 | 0.02% | 567 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $3.46万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3.52万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $3.57万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $3.64万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $3.69万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $3.70万 | 0.02% | 136 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $3.74万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $3.83万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $3.83万 | 0.02% | 36 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $3.85万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |