Align Wealth Management, LLC
- SEC CIK
- 0001961312
2022 年第 4 季 持倉
持倉截至 2022/12/31，申報日 2023/1/9。SEC
- 持股檔數
- 219
- 2022 年第 3 季 沒有申報
- 總值
- $1.18 億
- 2022 年第 3 季 沒有申報
持股
只含多頭部位。變化是跟 2022 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,581,833 | $3,518 萬 | 29.75% | +1,581,833 | 新進 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 468,986 | $2,951.8 萬 | 24.96% | +468,986 | 新進 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 231,456 | $901.98 萬 | 7.63% | +231,456 | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 87,416 | $896.71 萬 | 7.58% | +87,416 | 新進 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 300,295 | $567.26 萬 | 4.80% | +300,295 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 282,041 | $540.39 萬 | 4.57% | +282,041 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 149,425 | $305.42 萬 | 2.58% | +149,425 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 72,841 | $282.77 萬 | 2.39% | +72,841 | 新進 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 17,516 | $179.45 萬 | 1.52% | +17,516 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 85,859 | $163.73 萬 | 1.38% | +85,859 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 83,701 | $155.35 萬 | 1.31% | +83,701 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 57,927 | $123.62 萬 | 1.05% | +57,927 | 新進 | – |
| BANFBANCFIRST CORP | COM | 11,267 | $100.81 萬 | 0.85% | +11,267 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 20,341 | $92.8 萬 | 0.78% | +20,341 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 5,885 | $66.49 萬 | 0.56% | +5,885 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 13,226 | $60.75 萬 | 0.51% | +13,226 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 12,483 | $49.93 萬 | 0.42% | +12,483 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 16,602 | $49.16 萬 | 0.42% | +16,602 | 新進 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 7,869 | $49.06 萬 | 0.41% | +7,869 | 新進 | – |
| OKEONEOK INC NEW | COM | 7,894 | $40.45 萬 | 0.34% | +7,894 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 9,483 | $38.82 萬 | 0.33% | +9,483 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,090 | $32.29 萬 | 0.27% | +3,090 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 853 | $30.59 萬 | 0.26% | +853 | 新進 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 10,489 | $29.14 萬 | 0.25% | +10,489 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 14,049 | $28.88 萬 | 0.24% | +14,049 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 857 | $22.88 萬 | 0.19% | +857 | 新進 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,714 | $20.8 萬 | 0.18% | +3,714 | 新進 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,548 | $18.39 萬 | 0.16% | +1,548 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 992 | $16.95 萬 | 0.14% | +992 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 665 | $15.49 萬 | 0.13% | +665 | 新進 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,571 | $14.91 萬 | 0.13% | +1,571 | 新進 | – |
| OGEOGE ENERGY CORP | COM | 3,873 | $14.12 萬 | 0.12% | +3,873 | 新進 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 2,000 | $12.03 萬 | 0.10% | +2,000 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,810 | $11.97 萬 | 0.10% | +1,810 | 新進 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 988 | $11.02 萬 | 0.09% | +988 | 新進 | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | 3,400 | $11 萬 | 0.09% | +3,400 | 新進 | 查看 |
| HALHALLIBURTON CO COM | Stock | 4,461 | $10.98 萬 | 0.09% | +4,461 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 1,034 | $10.58 萬 | 0.09% | +1,034 | 新進 | 查看 |
| LARKLANDMARK BANCORP INC | COM | 3,708 | $9.48 萬 | 0.08% | +3,708 | 新進 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 3,950 | $9.39 萬 | 0.08% | +3,950 | 新進 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 2,482 | $9.06 萬 | 0.08% | +2,482 | 新進 | – |
| TAT&T INC COM | Stock | 5,761 | $8.84 萬 | 0.07% | +5,761 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 901 | $8.72 萬 | 0.07% | +901 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 2,218 | $8.65 萬 | 0.07% | +2,218 | 新進 | – |
| BABOEING CO COM | Stock | 681 | $8.24 萬 | 0.07% | +681 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 390 | $7.33 萬 | 0.06% | +390 | 新進 | – |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 1,400 | $6.65 萬 | 0.06% | +1,400 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,135 | $6.41 萬 | 0.05% | +2,135 | 新進 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 865 | $6.17 萬 | 0.05% | +865 | 新進 | – |
| UIUBIQUITI INC | COM | 200 | $5.87 萬 | 0.05% | +200 | 新進 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 640 | $5.82 萬 | 0.05% | +640 | 新進 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,600 | $5.82 萬 | 0.05% | +1,600 | 新進 | – |
| PAYXPAYCHEX INC COM | Stock | 500 | $5.61 萬 | 0.05% | +500 | 新進 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,059 | $5.58 萬 | 0.05% | +1,059 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 400 | $5.53 萬 | 0.05% | +400 | 新進 | 查看 |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 717 | $5.34 萬 | 0.05% | +717 | 新進 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 372 | $5.3 萬 | 0.04% | +372 | 新進 | – |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 1,650 | $5.16 萬 | 0.04% | +1,650 | 新進 | 查看 |
| ABBNYABB LTD | SPONSORED ADR | 2,000 | $5.13 萬 | 0.04% | +2,000 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 400 | $5.05 萬 | 0.04% | +400 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 1,200 | $5.04 萬 | 0.04% | +1,200 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 150 | $5.01 萬 | 0.04% | +150 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 154 | $4.98 萬 | 0.04% | +154 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 1,035 | $4.53 萬 | 0.04% | +1,035 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 291 | $4.5 萬 | 0.04% | +291 | 新進 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 1,160 | $4.43 萬 | 0.04% | +1,160 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 85 | $4.29 萬 | 0.04% | +85 | 新進 | 查看 |
| ORIOLD REP INTL CORP | COM | 2,000 | $4.19 萬 | 0.04% | +2,000 | 新進 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 596 | $4.12 萬 | 0.03% | +596 | 新進 | 查看 |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 940 | $4.11 萬 | 0.03% | +940 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 458 | $3.97 萬 | 0.03% | +458 | 新進 | – |
| TGTTARGET CORP COM | Stock | 255 | $3.78 萬 | 0.03% | +255 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 431 | $3.76 萬 | 0.03% | +431 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 155 | $3.76 萬 | 0.03% | +155 | 新進 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 200 | $3.72 萬 | 0.03% | +200 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 275 | $3.67 萬 | 0.03% | +275 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 100 | $3.66 萬 | 0.03% | +100 | 新進 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 163 | $3.65 萬 | 0.03% | +163 | 新進 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 141 | $3.63 萬 | 0.03% | +141 | 新進 | 查看 |
| WMBWILLIAMS COS INC | COM | 1,250 | $3.58 萬 | 0.03% | +1,250 | 新進 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 160 | $3.45 萬 | 0.03% | +160 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 440 | $3.45 萬 | 0.03% | +440 | 新進 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 360 | $3.34 萬 | 0.03% | +360 | 新進 | – |
| TJXTJX COS INC NEW COM | Stock | 525 | $3.26 萬 | 0.03% | +525 | 新進 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 450 | $3.25 萬 | 0.03% | +450 | 新進 | 查看 |
| OGSONE GAS INC | COM | 441 | $3.1 萬 | 0.03% | +441 | 新進 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 300 | $3.05 萬 | 0.03% | +300 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 110 | $3.04 萬 | 0.03% | +110 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 225 | $2.97 萬 | 0.03% | +225 | 新進 | – |
| HONHoneywell Technologies | COM | 175 | $2.92 萬 | 0.02% | +175 | 新進 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 125 | $2.91 萬 | 0.02% | +125 | 新進 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 400 | $2.85 萬 | 0.02% | +400 | 新進 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 352 | $2.84 萬 | 0.02% | +352 | 新進 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 100 | $2.77 萬 | 0.02% | +100 | 新進 | 查看 |
| BLKBLACKROCK INC | COM | 50 | $2.75 萬 | 0.02% | +50 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 201 | $2.7 萬 | 0.02% | +201 | 新進 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 298 | $2.6 萬 | 0.02% | +298 | 新進 | – |
| SYKSTRYKER CORPORATION COM | Stock | 125 | $2.53 萬 | 0.02% | +125 | 新進 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 551 | $2.52 萬 | 0.02% | +551 | 新進 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 521 | $2.51 萬 | 0.02% | +521 | 新進 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 4 季 | 2023/1/9 | 219 | $1.18 億 | – | SEC |