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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | $3,705.11万 | 21.06% | 333,253 | -35,672,763 | -99.1% | -$39.66亿 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1,443.95万 | 8.21% | 170,197 | -13,405,174 | -98.7% | -$11.37亿 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $1,403.82万 | 7.98% | 280,091 | -15,135,775 | -98.2% | -$7.59亿 | 减仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $1,375.35万 | 7.82% | 331,091 | -12,639,384 | -97.4% | -$5.25亿 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,105.67万 | 6.28% | 56,354 | -11,090,013 | -99.5% | -$21.76亿 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $750.67万 | 4.27% | 93,158 | -6,765,156 | -98.6% | -$5.45亿 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $624.50万 | 3.55% | 19,466 | -6,252,375 | -99.7% | -$20.06亿 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $469.83万 | 2.67% | 17,938 | -2,762,763 | -99.4% | -$7.24亿 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $391.63万 | 2.23% | 44,493 | -3,835,584 | -98.9% | -$3.38亿 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $354.73万 | 2.02% | 76,797 | -2,773,313 | -97.3% | -$1.28亿 | 减仓 |
| AAPL | APPLE INC COM | $348.72万 | 1.98% | 13,740 | -3,785,504 | -99.6% | -$9.61亿 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $291.09万 | 1.65% | 63,807 | -3,014,519 | -97.9% | -$1.38亿 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $282.46万 | 1.61% | 38,357 | -2,032,508 | -98.1% | -$1.50亿 | 减仓 |
| — | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | $274.75万 | 1.56% | 59,995 | -2,646,284 | -97.8% | -$1.21亿 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $219.93万 | 1.25% | 31,015 | -2,230,947 | -98.6% | -$1.58亿 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $190.58万 | 1.08% | 38,200 | -1,882,878 | -98.0% | -$9,393.68万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $187.03万 | 1.06% | 3,130 | -1,972,882 | -99.8% | -$11.79亿 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $177.19万 | 1.01% | 10,160 | -1,864,392 | -99.5% | -$3.25亿 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $177.12万 | 1.01% | 45,580 | -1,765,504 | -97.5% | -$6,860.75万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $160.54万 | 0.91% | 25,053 | -1,579,821 | -98.4% | -$1.01亿 | 减仓 |
| AMZN | AMAZON COM INC COM | $151.77万 | 0.86% | 7,287 | -1,679,084 | -99.6% | -$3.50亿 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $119.48万 | 0.68% | 2,070 | -1,269,566 | -99.8% | -$7.33亿 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $114.87万 | 0.65% | 1,766 | -1,198,451 | -99.9% | -$7.80亿 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $106.77万 | 0.61% | 1,635 | -1,116,447 | -99.9% | -$7.29亿 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $106.73万 | 0.61% | 11,326 | -1,017,870 | -98.9% | -$9,591.99万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $97.91万 | 0.56% | 3,405 | -1,113,692 | -99.7% | -$3.20亿 | 减仓 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $97.77万 | 0.56% | 28,086 | -933,298 | -97.1% | -$3,248.81万 | 减仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $88.38万 | 0.50% | 24,986 | -541,034 | -95.6% | -$1,913.64万 | 减仓 |
| V | VISA INC COM CL A | $86.89万 | 0.49% | 2,875 | -1,004,013 | -99.7% | -$3.03亿 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $77.79万 | 0.44% | 1,781 | -875,879 | -99.8% | -$3.83亿 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $69.51万 | 0.40% | 4,880 | -720,727 | -99.3% | -$1.03亿 | 减仓 |
| — | EXXON MOBIL CORP COM | $66.10万 | 0.38% | 3,896 | -584,151 | -99.3% | -$9,910.91万 | 减仓 |
| META | META PLATFORMS INC CL A | $62.95万 | 0.36% | 1,100 | -731,790 | -99.8% | -$4.19亿 | 减仓 |
| MSFT | MICROSOFT CORP COM | $54.67万 | 0.31% | 1,477 | -723,953 | -99.8% | -$2.68亿 | 减仓 |
| VXF | Vanguard Extended Market ETF | $53.71万 | 0.31% | 2,610 | -543,193 | -99.5% | -$1.12亿 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $51.10万 | 0.29% | 9,455 | -520,177 | -98.2% | -$2,811.57万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $47.31万 | 0.27% | 2,178 | -457,758 | -99.5% | -$9,943.46万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $46.25万 | 0.26% | 4,991 | -423,352 | -98.8% | -$3,923.20万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $45.33万 | 0.26% | 6,485 | -364,762 | -98.3% | -$2,549.69万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $45.02万 | 0.26% | 1,570 | -490,943 | -99.7% | -$1.41亿 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $44.20万 | 0.25% | 5,206 | -266,069 | -98.1% | -$2,259.19万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $42.47万 | 0.24% | 996 | -470,411 | -99.8% | -$2.01亿 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $36.61万 | 0.21% | 3,237 | -395,756 | -99.2% | -$4,476.40万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $35.21万 | 0.20% | 14,030 | -353,965 | -96.2% | -$888.42万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $34.74万 | 0.20% | 1,626 | -340,387 | -99.5% | -$7,273.04万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $33.36万 | 0.19% | 4,369 | -83,686 | -95.0% | -$638.94万 | 减仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $33.02万 | 0.19% | 4,920 | -209,265 | -97.7% | -$1,404.58万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $32.11万 | 0.18% | 3,595 | -313,053 | -98.9% | -$2,796.50万 | 减仓 |
| LLY | ELI LILLY & CO COM | $31.56万 | 0.18% | 343 | -367,359 | -99.9% | -$3.38亿 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $31.52万 | 0.18% | 3,047 | 3,047 | — | $31.52万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $30.13万 | 0.17% | 1,990 | -278,856 | -99.3% | -$4,221.81万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $28.90万 | 0.16% | 956 | -287,861 | -99.7% | -$8,700.60万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $28.75万 | 0.16% | 11,200 | -265,664 | -96.0% | -$681.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $27.52万 | 0.16% | 276 | -237,813 | -99.9% | -$2.37亿 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $26.26万 | 0.15% | 2,050 | -278,677 | -99.3% | -$3,570.41万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $25.95万 | 0.15% | 2,866 | -253,526 | -98.9% | -$2,295.17万 | 减仓 |
| TSLA | TESLA INC COM | $25.46万 | 0.14% | 685 | -262,401 | -99.7% | -$9,754.77万 | 减仓 |
| WMT | WALMART INC COM | $24.97万 | 0.14% | 2,009 | -221,806 | -99.1% | -$2,756.97万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $24.28万 | 0.14% | 23,571 | -211,903 | -90.0% | -$218.26万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $24.22万 | 0.14% | 4,616 | -251,941 | -98.2% | -$1,321.68万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $23.32万 | 0.13% | 3,105 | -225,299 | -98.6% | -$1,692.00万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $23.16万 | 0.13% | 1,589 | -222,539 | -99.3% | -$3,243.29万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $22.92万 | 0.13% | 5,020 | -217,918 | -97.7% | -$994.80万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $22.54万 | 0.13% | 909 | -222,850 | -99.6% | -$5,526.68万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $22.50万 | 0.13% | 2,918 | -169,866 | -98.3% | -$1,309.98万 | 减仓 |
| HD | HOME DEPOT INC COM | $22.43万 | 0.13% | 682 | -233,994 | -99.7% | -$7,695.83万 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $22.41万 | 0.13% | 4,063 | -182,226 | -97.8% | -$1,005.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $22.20万 | 0.13% | 1,537 | -218,730 | -99.3% | -$3,159.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $21.80万 | 0.12% | 892 | -183,707 | -99.5% | -$4,490.52万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $20.87万 | 0.12% | 3,342 | -195,641 | -98.3% | -$1,221.78万 | 减仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $20.86万 | 0.12% | 3,103 | -204,177 | -98.5% | -$1,372.48万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $20.51万 | 0.12% | 1,548 | -202,153 | -99.2% | -$2,678.53万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $20.38万 | 0.12% | 292 | -219,808 | -99.9% | -$1.53亿 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $20.22万 | 0.11% | 437 | -208,586 | -99.8% | -$9,652.52万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $19.44万 | 0.11% | 1,564 | -186,398 | -99.2% | -$2,317.12万 | 减仓 |
| PEBO | PEOPLES BANCORP INC COM | $19.38万 | 0.11% | 5,897 | -171,190 | -96.7% | -$562.70万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $18.66万 | 0.11% | 1,404 | -265,516 | -99.5% | -$3,528.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $18.65万 | 0.11% | 634 | -211,735 | -99.7% | -$6,229.22万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $18.41万 | 0.10% | 1,187 | -201,517 | -99.4% | -$3,125.74万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $17.24万 | 0.10% | 465 | -179,420 | -99.7% | -$6,650.73万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $17.09万 | 0.10% | 1,236 | -172,641 | -99.3% | -$2,387.15万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $16.54万 | 0.09% | 500 | -198,325 | -99.7% | -$6,561.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $16.27万 | 0.09% | 1,405 | -146,766 | -99.1% | -$1,699.11万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $16.08万 | 0.09% | 560 | -176,405 | -99.7% | -$5,063.83万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $15.96万 | 0.09% | 10,195 | -166,688 | -94.2% | -$260.87万 | 减仓 |
| — | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | $15.62万 | 0.09% | 4,309 | -157,839 | -97.3% | -$572.09万 | 减仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $15.50万 | 0.09% | 3,346 | -149,747 | -97.8% | -$693.54万 | 减仓 |
| T | AT&T INC COM | $15.31万 | 0.09% | 5,281 | -125,899 | -96.0% | -$364.98万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $14.71万 | 0.08% | 1,515 | -143,930 | -99.0% | -$1,397.60万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $14.68万 | 0.08% | 238 | -143,343 | -99.8% | -$8,840.83万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $13.55万 | 0.08% | 630 | -137,831 | -99.5% | -$2,964.20万 | 减仓 |
| LOW | LOWES COS INC COM | $13.40万 | 0.08% | 567 | -136,171 | -99.6% | -$3,217.45万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $13.12万 | 0.07% | 900 | -128,097 | -99.3% | -$1,867.53万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $13.09万 | 0.07% | 893 | -183,783 | -99.5% | -$2,694.45万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $12.91万 | 0.07% | 2,340 | -112,414 | -98.0% | -$620.41万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $12.86万 | 0.07% | 900 | -166,104 | -99.5% | -$2,372.80万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $12.52万 | 0.07% | 1,759 | -120,825 | -98.6% | -$859.67万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $12.40万 | 0.07% | 1,020 | -161,527 | -99.4% | -$1,963.20万 | 减仓 |
| 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 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $12.13万 | 0.07% | 4,788 | -116,648 | -96.1% | -$295.48万 | 减仓 |