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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | $3.88万 | 0.02% | 477 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $3.89万 | 0.02% | 812 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $3.91万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $3.95万 | 0.02% | 336 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $3.99万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $4.00万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.02万 | 0.02% | 661 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $4.13万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $4.27万 | 0.02% | 1,445 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $4.31万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $4.39万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4.48万 | 0.02% | 1,235 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $4.48万 | 0.02% | 296 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $4.48万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $4.49万 | 0.02% | 271 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $4.56万 | 0.02% | 939 | -8,601 | -90.2% | -$41.77万 | 重新持有 |
| VHT | VANGUARD HEALTH CARE ETF | $4.62万 | 0.02% | 155 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $4.67万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $4.76万 | 0.02% | 1,170 | 3 | 0.3% | $122 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $4.76万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.80万 | 0.02% | 578 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.87万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $4.91万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $4.93万 | 0.02% | 88 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | $5.00万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $5.37万 | 0.03% | 301 | 1 | 0.3% | $178 | 加仓 |
| QCOM | QUALCOMM INC COM | $5.41万 | 0.03% | 293 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $5.50万 | 0.03% | 57 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.51万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $5.60万 | 0.03% | 87 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $5.61万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $5.66万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $5.66万 | 0.03% | 237 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5.69万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $5.78万 | 0.03% | 658 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $5.80万 | 0.03% | 244 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $5.81万 | 0.03% | 185 | 1 | 0.5% | $314 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $6.03万 | 0.03% | 458 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.06万 | 0.03% | 487 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $6.14万 | 0.03% | 601 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $6.37万 | 0.03% | 6,830 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $6.42万 | 0.03% | 212 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $6.95万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $7.15万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $7.46万 | 0.04% | 572 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $7.50万 | 0.04% | 298 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $7.60万 | 0.04% | 779 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7.65万 | 0.04% | 2,077 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $7.80万 | 0.04% | 607 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $8.09万 | 0.04% | 2,018 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $8.25万 | 0.04% | 1,059 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8.33万 | 0.04% | 948 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $8.59万 | 0.04% | 931 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $8.74万 | 0.04% | 392 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.82万 | 0.04% | 974 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $8.83万 | 0.04% | 3,646 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $9.11万 | 0.04% | 1,565 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $9.26万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $9.27万 | 0.05% | 330 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $9.68万 | 0.05% | 904 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $9.93万 | 0.05% | 845 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $10.04万 | 0.05% | 2,423 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $10.37万 | 0.05% | 4,282 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $10.58万 | 0.05% | 165 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $10.60万 | 0.05% | 346 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $10.92万 | 0.05% | 498 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $10.93万 | 0.05% | 5,281 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $11.03万 | 0.05% | 3,983 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.04万 | 0.05% | 1,397 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $11.83万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $11.86万 | 0.06% | 187 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $11.87万 | 0.06% | 1,350 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $12.09万 | 0.06% | 4,788 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $12.27万 | 0.06% | 2,340 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $12.36万 | 0.06% | 1,121 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $12.49万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $12.50万 | 0.06% | 567 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $12.82万 | 0.06% | 1,020 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.82万 | 0.06% | 256 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $13.57万 | 0.07% | 649 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $13.89万 | 0.07% | 900 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $14.03万 | 0.07% | 1,698 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $14.17万 | 0.07% | 893 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $14.91万 | 0.07% | 630 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $15.05万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $15.13万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $15.38万 | 0.08% | 3,346 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $15.73万 | 0.08% | 1,515 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $16.41万 | 0.08% | 1,405 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $16.74万 | 0.08% | 238 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | $17.21万 | 0.08% | 4,309 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $18.04万 | 0.09% | 2,239 | -1 | -0.0% | -$81 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $18.08万 | 0.09% | 10,195 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $19.39万 | 0.10% | 1,236 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $19.44万 | 0.10% | 570 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $19.83万 | 0.10% | 465 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $19.93万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $20.02万 | 0.10% | 4,063 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $20.76万 | 0.10% | 634 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $22.33万 | 0.11% | 1,187 | 0 | 0.0% | — | 不变 |