AF

Align Financial, LLC

分散型投资策略长期持有型逆势操作型

申报总市值

US$1.8亿

申报季度: 2026-03-31 · 持股只数: 373

Align Financial, LLC在最新一期 13F 报告中披露了 373 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 8.2%。

机构性格雪花图

集中度
29.86
持仓稳定性
8.22
动能／逆势
25.34
行业集中度
61.25
多样化
100
仓位均衡度
48.12

近期动向

  • 加仓 VB

    -99.4%　US$191.8万

  • 减仓 FBCG

    -98.2%　-US$137.8万

  • 加仓 BND

    -98.1%　US$75.4万

  • 加仓 IUSB

    -97.3%　US$69.7万

  • 加仓 AVDE

    -98.7%　US$86.4万

  • 加仓 AVIG

    -97.4%　US$78.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AVUSAvantis U.s. Equity ETFETF-其他21.06%+0.18%-99.07%
2AVDEAvantis International EquityETF-其他8.21%+0.34%-98.75%
3FBCGFidelity Blue Chip Grow ETFETF-其他7.98%-0.96%-98.18%
4AVIGAvantis Core Fixed IncomeETF-其他7.82%+0.30%-97.45%
5VTVVanguard Value ETFETF-其他6.28%-0.18%-99.49%
6AVEMAvantis Emerging Markets EqETF-新兴市场4.27%+0.29%-98.64%
7VTIVanguard Total Stock Mkt ETFETF-其他3.55%—-99.69%
8VBVanguard Small-cap ETFETF-其他2.67%+1.06%-99.35%
9AVGEAvantis All Eqty Mrkts ETFETF-其他2.23%—-98.85%
10IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他2.02%+0.37%-97.31%
11AAPLApple INC股票-科技1.98%-0.22%-99.64%
12FBNDFidelity Total Bond ETFETF-其他1.65%-0.14%-97.93%
13BNDVanguard Total Bond MarketETF-其他1.61%+0.41%-98.15%
14AVMUAvantis Core Municipal FixedETF-其他1.56%-0.01%-97.78%
15DFUSDimensional US Eq Mkt ETFETF-其他1.25%-0.06%-98.63%
16VTEBVanguard Tax-exempt Bond ETFETF-其他1.08%—-98.01%
17VOOVanguard S&p 500 ETFETF-大型股与成长1.06%-0.09%-99.84%
18NVDANvidia CORP股票-科技1.01%-0.08%-99.46%
19DFACDimensional US Core Equity 2ETF-其他1.01%-0.04%-97.48%
20VEAVanguard Ftse Developed ETFETF-其他0.91%—-98.44%
21AMZNAmazon.com INC股票-周期性消费0.86%-0.12%-99.57%
22QQQInvesco Qqq Trust Series 1ETF-科技型0.68%-0.06%-99.84%
23SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.65%-0.05%-99.85%
24IVVIshares Core S&p 500 ETFETF-大型股与成长0.61%-0.04%-99.85%
25VYMIVanguard Int High Dvd Yld InETF-其他0.61%+0.01%-98.90%
26GOOGLAlphabet Inc-cl A股票-通信服务0.56%-0.09%-99.70%
27FIVAFidelity Intl Val Fact ETFETF-其他0.56%—-97.08%
28IDHQInvesco S&p International DeETF-其他0.50%+0.17%-95.59%
29VVisa Inc-class A Shares股票-金融0.49%-0.09%-99.71%
30VUGVanguard Growth ETFETF-其他0.44%-0.07%-99.80%
31ITOTIshares Core S&p Total U.s.ETF-其他0.40%—-99.33%
32XOMExxon Mobil CORP股票-能源0.38%+0.04%-99.34%
33METAMeta Platforms Inc-class A股票-通信服务0.36%-0.07%-99.85%
34MSFTMicrosoft CORP股票-科技0.31%-0.11%-99.80%
35VXFVanguard Extended Market ETFETF-其他0.31%—-99.52%
36VWOVanguard Ftse Emerging MarkeETF-新兴市场0.29%—-98.21%
37VBRVanguard Small-cap Value ETFETF-其他0.27%—-99.53%
38IWXIshares Russell Top 200 ValuETF-其他0.26%—-98.83%
39PXFInvesco Rafi Developed MarkeETF-其他0.26%+0.04%-98.25%
40GOOGAlphabet Inc-cl C股票-通信服务0.26%-0.03%-99.68%
41ONEQFidelity Nasdaq Comp IndxETF-科技型0.25%+0.09%-98.08%
42IWFIshares Russell 1000 GrowthETF-其他0.24%-0.03%-99.79%
43IVWIshares S&p 500 Growth ETFETF-大型股与成长0.21%—-99.19%
44SCHBSchwab US Broad Market ETFETF-其他0.20%—-96.19%
45IWDIshares Russell 1000 Value EETF-其他0.20%—-99.52%
46SMMDIshares Russell 2500 ETFETF-其他0.19%+0.14%-95.04%
47JHMMJohn Hancock Multi Fact MidETF-其他0.19%+0.07%-97.70%
48DLNWisdomtree US Largecap DividETF-其他0.18%—-98.86%
49LLYEli Lilly & Co股票-医疗保健0.18%-0.03%-99.91%
50STIPIshares 0-5 Year Tips Bond EETF-其他0.18%+0.18%NEW
1–50 of 373

本季持股变动

Align Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 0-5 Year Tips Bond E (STIP); 清仓: Ishares Msci Acwi Ex US ETF (ACWX); 清仓: Bank Of America CORP (BAC); 清仓: First Eagle Overseas Eq ETF (FEOE); 减仓: Vanguard Small-cap ETF (VB) — 股数 -99.35%.

Align Financial, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VBVanguard Small-cap ETF+1.1%-99.35%减仓
2BNDVanguard Total Bond Market+0.4%-98.15%减仓
3IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%-97.31%减仓
4AVDEAvantis International Equity+0.3%-98.75%减仓
5AVIGAvantis Core Fixed Income+0.3%-97.45%减仓
6AVEMAvantis Emerging Markets Eq+0.3%-98.64%减仓
7AVUSAvantis U.s. Equity ETF+0.2%-99.07%减仓
8IDHQInvesco S&p International De+0.2%-95.59%减仓
9SMMDIshares Russell 2500 ETF+0.1%-95.04%减仓
10ONEQFidelity Nasdaq Comp Indx+0.1%-98.08%减仓
11JHMMJohn Hancock Multi Fact Mid+0.1%-97.70%减仓
12PXFInvesco Rafi Developed Marke0%-98.25%减仓
13XOMExxon Mobil CORP0%-99.34%减仓
14VXUSVanguard Total Intl Stock0%-98.31%减仓
15GUNRFlexshares Global Upstream N0%-97.82%减仓
16COSTCostco Wholesale CORP0%-99.88%减仓
17VYMIVanguard Int High Dvd Yld In0%-98.90%减仓
18AVMUAvantis Core Municipal Fixed0%-97.78%减仓
19PAYCPaycom Software INC0%-99.37%减仓
20MGKVanguard Mega Cap Growth ETF0%-99.83%减仓
21BRK-BBerkshire Hathaway Inc-cl B0%-99.86%减仓
22LLYEli Lilly & Co0%-99.91%减仓
23IWFIshares Russell 1000 Growth0%-99.79%减仓
24GOOGAlphabet Inc-cl C0%-99.68%减仓
25NOWServicenow INC0%-99.90%减仓
26CHKPCheck Point Software Technologies Ltd.0%-99.46%减仓
27XLKSs Technology Select Sector0%-99.47%减仓
28XLVSs Health Care Select Sector0%-99.52%减仓
29IVVIshares Core S&p 500 ETF0%-99.85%减仓
30DFACDimensional US Core Equity 20%-97.48%减仓
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-99.85%减仓
32XLYSs Consumer Disc Select Sect-0.1%-99.65%减仓
33QQQInvesco Qqq Trust Series 1-0.1%-99.84%减仓
34DFUSDimensional US Eq Mkt ETF-0.1%-98.63%减仓
35METAMeta Platforms Inc-class A-0.1%-99.85%减仓
36VUGVanguard Growth ETF-0.1%-99.80%减仓
37NVDANvidia CORP-0.1%-99.46%减仓
38GOOGLAlphabet Inc-cl A-0.1%-99.70%减仓
39VVisa Inc-class A Shares-0.1%-99.71%减仓
40VOOVanguard S&p 500 ETF-0.1%-99.84%减仓
41MSFTMicrosoft CORP-0.1%-99.80%减仓
42AMZNAmazon.com INC-0.1%-99.57%减仓
43FBNDFidelity Total Bond ETF-0.1%-97.93%减仓
44VTVVanguard Value ETF-0.2%-99.49%减仓
45AAPLApple INC-0.2%-99.64%减仓
46FBCGFidelity Blue Chip Grow ETF-1%-98.18%减仓
47STIPIshares 0-5 Year Tips Bond E—NEW新建仓
48ACWXIshares Msci Acwi Ex US ETF—EXIT清仓
49BACBank Of America CORP—EXIT清仓
50FEOEFirst Eagle Overseas Eq ETF—EXIT清仓

FAQ

Align Financial, LLC 是什么机构？属于哪种投资人类型？
Align Financial, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 373 个已申报仓位之中。
Align Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Align Financial, LLC 按市值排列的前几大持股为： 1. Avantis U.s. Equity ETF (AVUS) — US$3705.1万 (21.1%) 2. Avantis International Equity (AVDE) — US$1444.0万 (8.2%) 3. Fidelity Blue Chip Grow ETF (FBCG) — US$1403.8万 (8.0%) 4. Avantis Core Fixed Income (AVIG) — US$1375.4万 (7.8%) 5. Vanguard Value ETF (VTV) — US$1105.7万 (6.3%)
Align Financial, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Align Financial, LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 0 个既有持股、减仓 46 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ishares 0-5 Year Tips Bond E (STIP); 清仓: Ishares Msci Acwi Ex US ETF (ACWX); 清仓: Bank Of America CORP (BAC); 清仓: First Eagle Overseas Eq ETF (FEOE); 减仓: Vanguard Small-cap ETF (VB) — 股数 -99.35%
Align Financial, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Align Financial, LLC 的主要板块分布如下： • Information Technology: 37.7% • Consumer Discretionary: 13.7% • Communication Services: 12.5% • Financials: 12.0% • Health Care: 7.6% • Consumer Staples: 5.5%