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 |
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.81万 | 0.02% | 301 | -29,007 | -99.0% | -$271.24万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2.83万 | 0.02% | 165 | -25,600 | -99.4% | -$438.86万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $2.83万 | 0.02% | 625 | -30,631 | -98.0% | -$138.76万 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $2.94万 | 0.02% | 90 | -28,854 | -99.7% | -$940.99万 | 减仓 |
| USB | US BANCORP COM NEW | $2.95万 | 0.02% | 567 | -29,688 | -98.1% | -$154.41万 | 减仓 |
| PRI | PRIMERICA INC COM | $2.98万 | 0.02% | 119 | -30,626 | -99.6% | -$767.12万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $2.98万 | 0.02% | 812 | -40,503 | -98.0% | -$148.85万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.03万 | 0.02% | 331 | -29,745 | -98.9% | -$272.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $3.10万 | 0.02% | 302 | -37,536 | -99.2% | -$385.38万 | 减仓 |
| CSX | CSX CORP COM | $3.19万 | 0.02% | 777 | -27,389 | -97.2% | -$112.43万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $3.23万 | 0.02% | 253 | -30,595 | -99.2% | -$390.79万 | 减仓 |
| UNP | UNION PAC CORP COM | $3.30万 | 0.02% | 136 | -31,324 | -99.6% | -$759.98万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.34万 | 0.02% | 135 | -21,842 | -99.4% | -$539.68万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $3.38万 | 0.02% | 336 | -32,216 | -99.0% | -$324.15万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $3.42万 | 0.02% | 259 | -34,096 | -99.2% | -$450.07万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3.43万 | 0.02% | 368 | -30,489 | -98.8% | -$284.53万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $3.50万 | 0.02% | 440 | -40,568 | -98.9% | -$322.96万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $3.57万 | 0.02% | 960 | -34,157 | -97.3% | -$127.06万 | 减仓 |
| KO | COCA COLA CO COM | $3.63万 | 0.02% | 477 | -32,730 | -98.6% | -$248.91万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.74万 | 0.02% | 661 | -36,890 | -98.2% | -$208.72万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.75万 | 0.02% | 777 | -35,633 | -97.9% | -$172.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $3.76万 | 0.02% | 206 | -49,720 | -99.6% | -$907.05万 | 减仓 |
| QCOM | QUALCOMM INC COM | $3.77万 | 0.02% | 293 | -49,825 | -99.4% | -$641.65万 | 减仓 |
| CRM | SALESFORCE INC COM | $3.79万 | 0.02% | 203 | -53,574 | -99.6% | -$1,000.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.85万 | 0.02% | 245 | -39,435 | -99.4% | -$620.24万 | 减仓 |
| ORCL | ORACLE CORP COM | $3.93万 | 0.02% | 267 | -51,774 | -99.5% | -$761.64万 | 减仓 |
| MCD | MCDONALDS CORP COM | $3.98万 | 0.02% | 128 | -38,993 | -99.7% | -$1,211.86万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $4.00万 | 0.02% | 94 | -49,029 | -99.8% | -$2,085.40万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $4.02万 | 0.02% | 218 | -38,449 | -99.4% | -$708.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4.04万 | 0.02% | 117 | -34,231 | -99.7% | -$1,181.50万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4.07万 | 0.02% | 1,235 | -39,208 | -96.9% | -$129.18万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $4.15万 | 0.02% | 314 | -43,440 | -99.3% | -$573.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $4.17万 | 0.02% | 100 | -38,820 | -99.7% | -$1,617.78万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $4.19万 | 0.02% | 534 | -40,867 | -98.7% | -$320.44万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $4.19万 | 0.02% | 1,167 | -37,746 | -97.0% | -$135.60万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $4.21万 | 0.02% | 155 | -44,187 | -99.7% | -$1,200.32万 | 减仓 |
| — | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | $4.30万 | 0.02% | 1,000 | -47,074 | -97.9% | -$202.63万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.48万 | 0.03% | 908 | -48,823 | -98.2% | -$241.04万 | 减仓 |
| — | HONEYWELL INTL INC COM | $4.59万 | 0.03% | 203 | -39,400 | -99.5% | -$890.56万 | 减仓 |
| TJX | TJX COS INC NEW COM | $4.72万 | 0.03% | 296 | -43,602 | -99.3% | -$695.79万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $4.73万 | 0.03% | 87 | -38,926 | -99.8% | -$2,114.13万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.74万 | 0.03% | 578 | -44,321 | -98.7% | -$363.34万 | 减仓 |
| MSCI | MSCI INC COM | $4.74万 | 0.03% | 88 | -50,400 | -99.8% | -$2,716.62万 | 减仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $4.92万 | 0.03% | 1,445 | -34,348 | -96.0% | -$116.85万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $5.04万 | 0.03% | 212 | -53,407 | -99.6% | -$1,269.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $5.07万 | 0.03% | 12 | -64,529 | -100.0% | -$2.73亿 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $5.16万 | 0.03% | 244 | -49,898 | -99.5% | -$1,054.40万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $5.17万 | 0.03% | 180 | -51,790 | -99.7% | -$1,486.37万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5.33万 | 0.03% | 360 | -64,080 | -99.4% | -$949.02万 | 减仓 |
| PEP | PEPSICO INC COM | $5.36万 | 0.03% | 345 | -49,169 | -99.3% | -$763.54万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $5.38万 | 0.03% | 601 | -50,009 | -98.8% | -$448.03万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $5.43万 | 0.03% | 165 | -49,554 | -99.7% | -$1,629.61万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $5.53万 | 0.03% | 458 | -60,680 | -99.3% | -$733.08万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $5.61万 | 0.03% | 271 | -41,032 | -99.3% | -$848.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.68万 | 0.03% | 1,500 | -46,590 | -96.9% | -$176.30万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $6.06万 | 0.03% | 184 | -64,540 | -99.7% | -$2,124.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $6.11万 | 0.03% | 658 | -52,166 | -98.8% | -$484.52万 | 减仓 |
| ABBV | ABBVIE INC COM | $6.48万 | 0.04% | 298 | -67,792 | -99.6% | -$1,474.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $6.50万 | 0.04% | 330 | -71,300 | -99.5% | -$1,403.62万 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $6.54万 | 0.04% | 572 | -63,378 | -99.1% | -$724.54万 | 减仓 |
| CSCO | CISCO SYS INC COM | $6.56万 | 0.04% | 845 | -64,245 | -98.7% | -$498.48万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6.65万 | 0.04% | 610 | -173,251 | -99.6% | -$1,888.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $6.73万 | 0.04% | 237 | -45,833 | -99.5% | -$1,300.55万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $6.84万 | 0.04% | 6,830 | -62,221 | -90.1% | -$62.28万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $6.89万 | 0.04% | 779 | -68,949 | -98.9% | -$609.79万 | 减仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $7.02万 | 0.04% | 2,940 | -68,090 | -95.9% | -$162.53万 | 减仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $7.04万 | 0.04% | 2,018 | -67,926 | -97.1% | -$237.13万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7.06万 | 0.04% | 2,077 | -65,903 | -96.9% | -$223.87万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.26万 | 0.04% | 948 | -75,101 | -98.8% | -$574.82万 | 减仓 |
| MRK | MERCK & CO INC COM | $7.30万 | 0.04% | 607 | -63,286 | -99.0% | -$761.27万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $7.38万 | 0.04% | 3,178 | -71,102 | -95.7% | -$165.12万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $7.50万 | 0.04% | 500 | -68,480 | -99.3% | -$1,027.20万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $7.80万 | 0.04% | 974 | -101,968 | -99.1% | -$816.26万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.09万 | 0.05% | 500 | -77,060 | -99.4% | -$1,246.29万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $8.30万 | 0.05% | 1,059 | -82,401 | -98.7% | -$646.10万 | 减仓 |
| INTC | INTEL CORP COM | $8.44万 | 0.05% | 1,912 | -68,641 | -97.3% | -$302.91万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $8.75万 | 0.05% | 931 | -92,008 | -99.0% | -$864.51万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $8.84万 | 0.05% | 3,646 | -84,697 | -95.9% | -$205.31万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $8.90万 | 0.05% | 346 | -96,236 | -99.6% | -$2,476.63万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $9.01万 | 0.05% | 392 | -85,734 | -99.5% | -$1,970.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $9.14万 | 0.05% | 570 | -103,319 | -99.5% | -$1,656.40万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $9.16万 | 0.05% | 1,565 | -90,347 | -98.3% | -$528.89万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.66万 | 0.05% | 487 | -130,175 | -99.6% | -$2,581.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $9.83万 | 0.06% | 460 | -78,283 | -99.4% | -$1,672.60万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.86万 | 0.06% | 3,983 | -91,767 | -95.8% | -$227.12万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $9.92万 | 0.06% | 270 | -161,949 | -99.8% | -$5,950.67万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.02万 | 0.06% | 904 | -105,515 | -99.2% | -$1,169.73万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $10.15万 | 0.06% | 498 | -101,517 | -99.5% | -$2,068.81万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $10.31万 | 0.06% | 2,423 | -93,164 | -97.5% | -$396.51万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $10.38万 | 0.06% | 4,282 | -99,315 | -95.9% | -$240.72万 | 减仓 |
| DE | DEERE & CO COM | $10.53万 | 0.06% | 187 | -86,875 | -99.8% | -$4,893.66万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $10.68万 | 0.06% | 649 | -114,568 | -99.4% | -$1,885.45万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $10.89万 | 0.06% | 600 | -119,208 | -99.5% | -$2,162.67万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $10.89万 | 0.06% | 1,121 | -106,751 | -99.0% | -$1,037.49万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.07万 | 0.06% | 1,397 | -109,986 | -98.7% | -$871.86万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $11.54万 | 0.07% | 283 | -125,536 | -99.8% | -$5,117.97万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $11.61万 | 0.07% | 550 | -116,089 | -99.5% | -$2,451.23万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $12.13万 | 0.07% | 4,788 | -116,648 | -96.1% | -$295.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.28万 | 0.07% | 256 | -178,784 | -99.9% | -$8,573.81万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $12.40万 | 0.07% | 1,020 | -161,527 | -99.4% | -$1,963.20万 | 减仓 |