Align Wealth Management, LLC
- SEC CIK
- 0001961312
- 最新申報
- 2023/1/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/9 申報。只含多頭部位。
- 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
Align Wealth Management, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,581,833 | $3,518 萬 | 29.7% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 468,986 | $2,952 萬 | 25.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 231,456 | $902.0 萬 | 7.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,416 | $896.7 萬 | 7.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 300,295 | $567.3 萬 | 4.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 282,041 | $540.4 萬 | 4.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 149,425 | $305.4 萬 | 2.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,841 | $282.8 萬 | 2.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,516 | $179.5 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 85,859 | $163.7 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,701 | $155.3 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,927 | $123.6 萬 | 1.0% | – | – | – |
| BANFBancfirst Corp | COM | 11,267 | $100.8 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,341 | $92.8 萬 | 0.8% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,885 | $66.5 萬 | 0.6% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,226 | $60.7 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,483 | $49.9 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,602 | $49.2 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,869 | $49.1 萬 | 0.4% | – | – | – |
| OKEONEOK Inc | COM | 7,894 | $40.4 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,483 | $38.8 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,090 | $32.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 853 | $30.6 萬 | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,489 | $29.1 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,049 | $28.9 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 857 | $22.9 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,714 | $20.8 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,548 | $18.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 992 | $17.0 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 665 | $15.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,571 | $14.9 萬 | 0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 3,873 | $14.1 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 2,000 | $12.0 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,810 | $12.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 988 | $11.0 萬 | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 3,400 | $11.0 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 4,461 | $11.0 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,034 | $10.6 萬 | 0.1% | – | – | 歷史 |
| LARKLandmark Bancorp Inc | COM | 3,708 | $9.48 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,950 | $9.39 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,482 | $9.06 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 5,761 | $8.84 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 901 | $8.72 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 2,218 | $8.65 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 681 | $8.24 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 390 | $7.33 萬 | 0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,400 | $6.65 萬 | 0.1% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,135 | $6.41 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 865 | $6.17 萬 | 0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 200 | $5.87 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 640 | $5.82 萬 | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,600 | $5.82 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 500 | $5.61 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,059 | $5.58 萬 | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 400 | $5.53 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 717 | $5.34 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 372 | $5.30 萬 | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,650 | $5.16 萬 | <0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 2,000 | $5.13 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $5.05 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 1,200 | $5.04 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 150 | $5.01 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 154 | $4.98 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,035 | $4.53 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 291 | $4.50 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,160 | $4.43 萬 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 85 | $4.29 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 2,000 | $4.19 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 596 | $4.12 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 940 | $4.11 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 458 | $3.97 萬 | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 255 | $3.78 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 431 | $3.76 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 155 | $3.76 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 200 | $3.72 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 275 | $3.67 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 100 | $3.66 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 163 | $3.65 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 141 | $3.63 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,250 | $3.58 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 160 | $3.45 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 440 | $3.45 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 360 | $3.34 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 525 | $3.26 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 450 | $3.25 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 441 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 300 | $3.05 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 110 | $3.04 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 225 | $2.97 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 175 | $2.92 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 125 | $2.91 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 400 | $2.85 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 352 | $2.84 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 100 | $2.77 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 50 | $2.75 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 201 | $2.70 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $2.60 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 125 | $2.53 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 551 | $2.52 萬 | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 521 | $2.51 萬 | <0.1% | – | – | – |