Align Financial, LLC
- SEC CIK
- 0002089183
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 389
- 2025 年第 3 季沒有申報
- 總值
- $1.72 億
- 2025 年第 3 季沒有申報
Align Financial, LLC 沒有申報 2025 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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 36,006,016 | $3,601 萬 | 20.9% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 15,415,866 | $1,542 萬 | 8.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,575,371 | $1,358 萬 | 7.9% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,970,475 | $1,297 萬 | 7.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,146,367 | $1,115 萬 | 6.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,858,314 | $685.8 萬 | 4.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,271,841 | $627.2 萬 | 3.6% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,880,077 | $388.0 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 3,799,244 | $379.9 萬 | 2.2% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,078,326 | $307.8 萬 | 1.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,850,110 | $285.0 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,780,701 | $278.1 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 2,706,279 | $270.6 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,261,962 | $226.2 萬 | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,070,865 | $207.1 萬 | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,976,012 | $197.6 萬 | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,921,078 | $192.1 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,874,552 | $187.5 萬 | 1.1% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,811,084 | $181.1 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,686,371 | $168.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,604,874 | $160.5 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,271,636 | $127.2 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,200,217 | $120.0 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,118,082 | $111.8 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,117,097 | $111.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,029,196 | $102.9 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 1,006,888 | $100.7 萬 | 0.6% | – | – | 歷史 |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 961,384 | $96.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 877,660 | $87.8 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 732,890 | $73.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 725,607 | $72.6 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 725,430 | $72.5 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 588,047 | $58.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 566,020 | $56.6 萬 | 0.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 545,803 | $54.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 529,632 | $53.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 492,513 | $49.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 471,407 | $47.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 459,936 | $46.0 萬 | 0.3% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 428,343 | $42.8 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 398,993 | $39.9 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 371,247 | $37.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 367,995 | $36.8 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 367,702 | $36.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 342,013 | $34.2 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 316,648 | $31.7 萬 | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 296,245 | $29.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 288,817 | $28.9 萬 | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 280,846 | $28.1 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 280,727 | $28.1 萬 | 0.2% | – | – | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 276,864 | $27.7 萬 | 0.2% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 271,275 | $27.1 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 266,920 | $26.7 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 263,086 | $26.3 萬 | 0.2% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 256,557 | $25.7 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 256,392 | $25.6 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 238,089 | $23.8 萬 | 0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 235,474 | $23.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 234,676 | $23.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 228,404 | $22.8 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 224,128 | $22.4 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 223,815 | $22.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 223,759 | $22.4 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,938 | $22.3 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 220,267 | $22.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 220,100 | $22.0 萬 | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 214,185 | $21.4 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 212,369 | $21.2 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 209,023 | $20.9 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 207,280 | $20.7 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 203,701 | $20.4 萬 | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,704 | $20.3 萬 | 0.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 198,983 | $19.9 萬 | 0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 198,825 | $19.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,962 | $18.8 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 186,289 | $18.6 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 184,676 | $18.5 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 184,599 | $18.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 179,885 | $18.0 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 179,040 | $17.9 萬 | 0.1% | – | – | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 177,087 | $17.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 176,965 | $17.7 萬 | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 176,883 | $17.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 173,877 | $17.4 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 173,861 | $17.4 萬 | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,784 | $17.3 萬 | 0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 167,004 | $16.7 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 162,547 | $16.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 162,219 | $16.2 萬 | 0.1% | – | – | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 162,148 | $16.2 萬 | 0.1% | – | – | – |
| SORSource Capital | CEF | 153,093 | $15.3 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 148,171 | $14.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 145,445 | $14.5 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 143,581 | $14.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,461 | $13.8 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 136,738 | $13.7 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 131,180 | $13.1 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 130,662 | $13.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 128,997 | $12.9 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 125,819 | $12.6 萬 | 0.1% | – | – | – |