Align Financial, LLC
CIK 2089183 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $201.5M
- 持仓
- 360
- 截至
- 2026年6月30日
按 13F 价值排名第 6441（共 9443） · 前 68.2%
投资组合价值同比（季度）：+14.5% 13F不披露现金
- 前十大持仓权重
- 66.95%
- 前二十五大持仓权重
- 82.78%
- 持仓高于 1%
- 18
- 有效持仓数量
- 12.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.13% 估计买入 $7790626 · 卖出 $8785765
- 新仓位
- 7
- 增加
- 30
- 减少
- 14
- 已结清
- 20
本页内容
行业细分
Technology
4.3%
Retail
1.4%
Communication Services
1.2%
Financial Services
0.8%
Healthcare
0.8%
Financials
0.6%
Industrials
0.5%
Consumer Discretionary
0.2%
Consumer products
0.1%
Utilities
0.1%
Telecommunication
0.1%
Communications
0.1%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.0%
Real Estate
0.0%
其他/未映射
89.6%
完整投资组合 360 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $44064670 | 21.87% | 344040 | $7013578 | 上涨 ×1 | ||
| FBCG | $17282992 | 8.58% | 278264 | $3244819 | 下跌 ×2 | ||
| AVDE | $15616255 | 7.75% | 175070 | $1176731 | 上涨 ×1 | ||
| AVIG | $15039744 | 7.46% | 363191 | $1286225 | 上涨 ×1 | ||
| VTV | $12196888 | 6.05% | 55967 | $1140233 | 下跌 ×2 | ||
| AVEM | $9207316 | 4.57% | 95422 | $1700605 | 上涨 ×1 | ||
| VTI | $7340204 | 3.64% | 9836 | $1095231 | 下跌 ×2 | ||
| VB | $5401902 | 2.68% | 17821 | $703581 | 下跌 ×2 | ||
| AVGE | $4802983 | 2.38% | 48466 | $886707 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3965343 | 1.97% | 13704 | $478159 | 下跌 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3377026 | 1.68% | 73175 | $-170227 | 下跌 ×2 | ||
| FBND | $3305804 | 1.64% | 72671 | $394929 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2952071 | 1.46% | 40213 | $127468 | 上涨 ×1 | ||
| AVMU | $2806996 | 1.39% | 60255 | $59449 | 上涨 ×1 | ||
| DFUS | $2541369 | 1.26% | 31015 | $342095 | |||
| VOO | $2149634 | 1.07% | 3130 | $279374 | |||
| NVDA NVIDIA Corporation - Common Stock | $2032960 | 1.01% | 10160 | $261018 | |||
| DFAC | $2021929 | 1.00% | 45580 | $250690 | |||
| VTEB | $1932156 | 0.96% | 38200 | $26358 | |||
| VEA | $1823586 | 0.90% | 25594 | $218178 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1736784 | 0.86% | 7287 | $219121 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1476963 | 0.73% | 2006 | $282186 | 下跌 ×2 | ||
| SPY SPY | $1299509 | 0.64% | 1740 | $150783 | 下跌 ×2 | ||
| IVV | $1224081 | 0.61% | 1635 | $156392 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1216845 | 0.60% | 3405 | $237703 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1112165 | 0.55% | 11326 | $44849 | |||
| IDHQ | $1086368 | 0.54% | 24854 | $202613 | 下跌 ×2 | ||
| FIVA | $1081873 | 0.54% | 28086 | $104199 | |||
| INTC Intel Corporation - Common Stock | $1074559 | 0.53% | 7696 | $990182 | 上涨 ×1 | ||
| V Visa Inc. | $986384 | 0.49% | 2875 | $117444 | |||
| VUG | $920492 | 0.46% | 10686 | $142569 | 上涨 ×1 | ||
| ITOT | $801638 | 0.40% | 4880 | $106580 | |||
| VXF | $642608 | 0.32% | 2610 | $105470 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $619805 | 0.31% | 1100 | $-9727 | |||
| VWO | $583532 | 0.29% | 9776 | $72487 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $554568 | 0.28% | 1570 | $104328 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $551401 | 0.27% | 5342 | $109360 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $550951 | 0.27% | 1477 | $4210 | |||
| IWX | $537788 | 0.27% | 5114 | $75272 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $532672 | 0.26% | 3896 | 上涨 ×1 | |||
| VBR | $529162 | 0.26% | 2178 | $56055 | |||
| PXF | $500207 | 0.25% | 6613 | $46905 | 上涨 ×1 | ||
| IWF | $494693 | 0.25% | 3984 | $69999 | 上涨 ×1 | ||
| IVW | $445185 | 0.22% | 3237 | $79048 | |||
| LLY Eli Lilly and Company Common Stock | $411605 | 0.20% | 343 | $95970 | |||
| SCHB | $406296 | 0.20% | 14030 | $54154 | |||
| SMMD | $404363 | 0.20% | 4413 | $70790 | 上涨 ×1 | ||
| IWD | $394191 | 0.20% | 1626 | $46764 | |||
| JHMM | $375475 | 0.19% | 5009 | $45245 | 上涨 ×1 | ||
| VBK | $349609 | 0.17% | 956 | $60658 | |||
| DLN | $346270 | 0.17% | 3595 | $25129 | |||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $342496 | 0.17% | 11200 | $54992 | |||
| STIP | $311282 | 0.15% | 3047 | $-3869 | |||
| DVY iShares Select Dividend ETF | $311012 | 0.15% | 1990 | $9731 | |||
| IWP | $300141 | 0.15% | 2050 | $37495 | |||
| VGT | $279214 | 0.14% | 2336 | $75388 | 上涨 ×1 | ||
| IEFA | $276798 | 0.14% | 2866 | $17339 | |||
| IWM | $273109 | 0.14% | 909 | $47677 | |||
| PTLC | $268928 | 0.13% | 4616 | $26773 | |||
| XLK XLK | $267490 | 0.13% | 1404 | $80898 | |||
| IWS | $261549 | 0.13% | 1589 | $29968 | |||
| VEU | $260044 | 0.13% | 3105 | $26858 | |||
| COST Costco Wholesale Corporation - Common Stock | $258444 | 0.13% | 276 | $-16751 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $254331 | 0.13% | 23571 | $11550 | |||
| SPDW | $252958 | 0.13% | 5020 | $23795 | |||
| VXUS Vanguard Total International Stock ETF | $249487 | 0.12% | 2918 | $24456 | |||
| HD Home Depot, Inc. (The) Common Stock | $240528 | 0.12% | 682 | $16225 | |||
| EZM | $235157 | 0.12% | 3103 | $26573 | |||
| DFAT | $233606 | 0.12% | 3342 | $24898 | |||
| TSLA Tesla, Inc. - Common Stock | $233433 | 0.12% | 555 | $-21216 | 下跌 ×2 | ||
| IJR | $231957 | 0.12% | 1564 | $37536 | |||
| IJJ | $228686 | 0.11% | 1548 | $23576 | |||
| DIA | $228643 | 0.11% | 438 | $26417 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $227643 | 0.11% | 2010 | $-22069 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $226541 | 0.11% | 892 | $8501 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $226504 | 0.11% | 5897 | $32670 | |||
| PG Procter & Gamble Company (The) Common Stock | $225386 | 0.11% | 1537 | $3382 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $223263 | 0.11% | 1187 | $39147 | |||
| JPM JP Morgan Chase & Co. Common Stock | $207554 | 0.10% | 634 | $21032 | |||
| GUNR | $200225 | 0.10% | 4063 | $-23890 | |||
| LRCX Lam Research Corporation - Common Stock | $199332 | 0.10% | 460 | $101048 | |||
| IWV | $198276 | 0.10% | 465 | $25910 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $194381 | 0.10% | 570 | $102999 | |||
| VT | $193924 | 0.10% | 1236 | $23019 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $180757 | 0.09% | 10195 | $21205 | |||
| VO | $180400 | 0.09% | 2239 | $19648 | 上涨 ×1 | ||
| ONOF | $172103 | 0.09% | 4309 | $15923 | |||
| MDY | $167395 | 0.08% | 238 | $20606 | |||
| WEC WEC Energy Group, Inc. Common Stock | $164062 | 0.08% | 1405 | $1405 | |||
| EFA | $157335 | 0.08% | 1515 | $10224 | |||
| SOR Source Capital, Inc. Cmn Shs of BI | $153796 | 0.08% | 3346 | $-1170 | |||
| IYW | $151338 | 0.08% | 600 | $42486 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $150515 | 0.07% | 500 | $-14920 | |||
| VIG | $149071 | 0.07% | 630 | $13583 | |||
| DFAS | $144877 | 0.07% | 17597 | $19724 | 上涨 ×1 | ||
| XLV XLV | $141683 | 0.07% | 893 | $10760 | |||
| VOOG | $140289 | 0.07% | 1698 | $24913 | 上涨 ×1 | ||
| VSS | $138861 | 0.07% | 900 | $7650 | |||
| MS Morgan Stanley Common Stock | $135667 | 0.07% | 649 | $28861 | |||
| BRKB | $128196 | 0.06% | 256 | $5428 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +11K | +$7.0M |
| FBCG | 削减 | -2K | +$3.2M |
| AVEM | 增持 | +2K | +$1.7M |
| AVIG | 增持 | +32K | +$1.3M |
| AVDE | 增持 | +5K | +$1.2M |
| VTV | 削减 | -387 | +$1.1M |
| VTI | 削减 | -10K | +$1.1M |
| AVGE | 增持 | +4K | +$887K |
| VB | 削减 | -117 | +$704K |
| AAPL | 削减 | -36 | +$478K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3896 | $661009 | 22.8% |
| ACWX | 2026年3月31日 | 296245 | $296245 | |
| BAC | 2026年3月31日 | 110000 | $110000 | 31.4% |
| SCHZ | 2026年6月30日 | 3178 | $73803 | 不再跟踪 |
| FEOE | 2026年3月31日 | 71089 | $71089 | 10.9% |
| PWZ | 2026年6月30日 | 2940 | $70178 | 不再跟踪 |
| HON | 2026年6月30日 | 203 | $45884 | 0.8% |
| SUSA | 2026年6月30日 | 314 | $41479 | 不再跟踪 |
| NRG | 2026年3月31日 | 34237 | $34237 | -20.2% |
| COP | 2026年6月30日 | 259 | $34188 | 26.2% |
| FFIN | 2026年3月31日 | 29870 | $29870 | 17.8% |
| LMND | 2026年6月30日 | 416 | $26075 | -22.3% |
| BABA | 2026年6月30日 | 100 | $12546 | 33.3% |
| CCL | 2026年6月30日 | 481 | $12448 | -4.0% |
| CRSP | 2026年6月30日 | 250 | $11893 | 4.3% |
| DOW | 2026年3月31日 | 11690 | $11690 | -23.3% |
| FSLY | 2026年6月30日 | 400 | $11624 | 35.7% |
| SLB | 2026年6月30日 | 198 | $10198 | 15.5% |
| TWST | 2026年6月30日 | 202 | $9599 | 30.4% |
| OXY | 2026年3月31日 | 9540 | $9540 | -7.2% |
| BSCX | 2026年3月31日 | 6696 | $6696 | |
| GVI | 2026年3月31日 | 6656 | $6656 | 不再跟踪 |
| BSCW | 2026年3月31日 | 6638 | $6638 | |
| BSCU | 2026年3月31日 | 6633 | $6633 | |
| BSCV | 2026年3月31日 | 6628 | $6628 | |
| IGSB | 2026年3月31日 | 6610 | $6610 | |
| BSCT | 2026年3月31日 | 6592 | $6592 | |
| BILS | 2026年3月31日 | 6549 | $6549 | 不再跟踪 |
| BSCS | 2026年3月31日 | 6489 | $6489 | |
| BSCR | 2026年3月31日 | 6435 | $6435 | |
| BSCQ | 2026年3月31日 | 6421 | $6421 | |
| CMF | 2026年6月30日 | 110 | $6255 | 不再跟踪 |
| JMBS | 2026年3月31日 | 4797 | $4797 | 不再跟踪 |
| JAAA | 2026年3月31日 | 4653 | $4653 | 不再跟踪 |
| MRP | 2026年3月31日 | 4630 | $4630 | 9.1% |
| MSTR | 2026年6月30日 | 30 | $3744 | 11.8% |
| AI | 2026年6月30日 | 401 | $3376 | 7.8% |
| IUSV | 2026年3月31日 | 2256 | $2256 | |
| IEF | 2026年3月31日 | 2212 | $2212 | |
| DFAI | 2026年3月31日 | 2172 | $2172 | 不再跟踪 |
| DD | 2026年6月30日 | 33 | $1511 | 2.8% |
| TDOC | 2026年6月30日 | 100 | $545 | -21.5% |
| IBIT | 2026年6月30日 | 12 | $461 | |
| SKLZ | 2026年6月30日 | 15 | $39 | 不再跟踪 |