Align Financial, LLC
- SEC CIK
- 0002089183
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 360
- 較 2026 年第 1 季 −13
- 總值
- $2.02 億
- 較 2026 年第 1 季 +$2,558 萬 (+14.5%)
| 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 | 344,040 | $4,406 萬 | 21.9% | +10,787+3.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 278,264 | $1,728 萬 | 8.6% | −1,827−0.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 175,070 | $1,562 萬 | 7.7% | +4,873+2.9% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 363,191 | $1,504 萬 | 7.5% | +32,100+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,967 | $1,220 萬 | 6.1% | −387−0.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,422 | $920.7 萬 | 4.6% | +2,264+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,836 | $734.0 萬 | 3.6% | −9,630−49.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,821 | $540.2 萬 | 2.7% | −117−0.7% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 48,466 | $480.3 萬 | 2.4% | +3,973+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,704 | $396.5 萬 | 2.0% | −36−0.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,175 | $337.7 萬 | 1.7% | −3,622−4.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,671 | $330.6 萬 | 1.6% | +8,864+13.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,213 | $295.2 萬 | 1.5% | +1,856+4.8% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 60,255 | $280.7 萬 | 1.4% | +260+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,015 | $254.1 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,130 | $215.0 萬 | 1.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,160 | $203.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 45,580 | $202.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,200 | $193.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,594 | $182.4 萬 | 0.9% | +541+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,287 | $173.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,006 | $147.7 萬 | 0.7% | −64−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $130.0 萬 | 0.6% | −26−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,635 | $122.4 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,405 | $121.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,326 | $111.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 24,854 | $108.6 萬 | 0.5% | −132−0.5% | 減碼 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 28,086 | $108.2 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,696 | $107.5 萬 | 0.5% | +5,784+302.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,875 | $98.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,686 | $92.0 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,880 | $80.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,610 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,100 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,776 | $58.4 萬 | 0.3% | +321+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,570 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,342 | $55.1 萬 | 0.3% | +136+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,477 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,114 | $53.8 萬 | 0.3% | +123+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 3,896 | $53.3 萬 | 0.3% | +3,896 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,178 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,613 | $50.0 萬 | 0.2% | +128+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,984 | $49.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,237 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 343 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,030 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,413 | $40.4 萬 | 0.2% | +44+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,626 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,009 | $37.5 萬 | 0.2% | +89+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 956 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,595 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 11,200 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,047 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,990 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,050 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,336 | $27.9 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,866 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 909 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,616 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,589 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,105 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 276 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 23,571 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,020 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,918 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 682 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,103 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,342 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 555 | $23.3 萬 | 0.1% | −130−19.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,564 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,548 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 438 | $22.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,010 | $22.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 892 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 5,897 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,537 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,187 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 634 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,063 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 460 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 465 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 570 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,236 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 10,195 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,239 | $18.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 4,309 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 238 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,405 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,515 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| SORSource Capital | CEF | 3,346 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 600 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 500 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 630 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,597 | $14.5 萬 | 0.1% | +15,838+900.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 893 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,698 | $14.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 900 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 649 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 256 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,896 | $66.1 萬 | 0.4% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,178 | $7.38 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,940 | $7.02 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 203 | $4.59 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 314 | $4.15 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 259 | $3.42 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 416 | $2.61 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $1.25 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $1.19 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 400 | $1.16 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 198 | $1.02 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 202 | $9,599 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 110 | $6,255 | <0.1% | – |
| MSTRStrategy Inc | Stock | 30 | $3,744 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 401 | $3,376 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 100 | $545 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12 | $461 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM CL A | 15 | $39 | <0.1% | 歷史 |