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 |
|---|---|---|---|---|---|---|---|
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 8 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 4 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 4 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 8 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 20 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 3 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5 | $413 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 32 | $481 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 14 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 74 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 7 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 14 | $761 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 48 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 43 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 6 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 2 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 35 | $1,034 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 103 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6 | $1,107 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11 | $1,229 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 11 | $1,492 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,652 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 22 | $1,696 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 69 | $1,840 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10 | $1,905 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 50 | $1,944 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2 | $1,956 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6 | $2,066 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42 | $2,429 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33 | $2,490 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 60 | $2,540 | <0.1% | −129−68.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 19 | $2,574 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 16 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 32 | $2,667 | <0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 359 | $2,847 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 13 | $2,871 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 244 | $2,957 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 15 | $3,075 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $3,162 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $3,181 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75 | $3,239 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $3,444 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4 | $4,045 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 18 | $4,141 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 60 | $4,284 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 50 | $4,430 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 45 | $4,468 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 33 | $4,636 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 38 | $4,963 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $4,967 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 37 | $5,179 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 45 | $5,319 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 59 | $5,728 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5 | $5,771 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 28 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 143 | $6,103 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 750 | $6,218 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 77 | $6,363 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 34 | $6,610 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 24 | $6,616 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 54 | $6,719 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 7 | $6,731 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50 | $6,841 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 113 | $6,984 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 86 | $7,008 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 16 | $7,137 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 93 | $7,330 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34 | $7,614 | <0.1% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 18 | $7,615 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50 | $8,453 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,487 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 202 | $8,506 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 354 | $8,691 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 55 | $8,730 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 75 | $8,794 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30 | $8,942 | <0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 750 | $9,023 | <0.1% | −1,000−57.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $9,526 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 33 | $9,689 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 290 | $9,959 | <0.1% | 00.0% | 不變 | – |
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 |