Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$246.67亿2026Q1 申报市值
5,171持仓数
46.5%前十大占比 · 第一大 11.1%
318 / 189新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$2.15亿
DIMENSIONAL ETF 加仓+$6,785.01万
DFCF 加仓+$5,818.41万
DIMENSIONAL ETF 加仓+$4,989.34万
INNOVATOR ETFS T 新建仓+$4,409.84万
2026Q1 卖出最多 按季末市值估算
BSV 减仓-$1.65亿
INNOVATOR ETFS T 减仓-$3,953.14万
SCHD 减仓-$3,811.94万
INNOVATOR ETFS T 减仓-$2,729.74万
POCT 减仓-$2,593.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENACT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -140,735 | -100.0% | -$662.65万 | 清仓 |
| — | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WORLD GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,976 | -100.0% | -$146.63万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -12,445 | -100.0% | -$108.19万 | 清仓 |
| — | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$93.46万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -14,400 | -100.0% | -$80.42万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,698 | -100.0% | -$78.18万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -37,873 | -100.0% | -$55.67万 | 清仓 |
| — | VERISIGN INC | $0 | 0.00% | 0 | -1,905 | -100.0% | -$46.27万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -8,771 | -100.0% | -$43.90万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$37.99万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -9,429 | -100.0% | -$28.51万 | 清仓 |
| — | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -558 | -100.0% | -$24.89万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$24.65万 | 清仓 |
| — | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,322 | -100.0% | -$22.15万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -13,432 | -100.0% | -$20.50万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -18,465 | -100.0% | -$19.28万 | 清仓 |
| — | NOVAGOLD RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -18,000 | -100.0% | -$16.70万 | 清仓 |
| — | CNO FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,826 | -100.0% | -$14.39万 | 清仓 |
| — | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$13.87万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,772 | -100.0% | -$12.26万 | 清仓 |
| — | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -9,759 | -100.0% | -$10.68万 | 清仓 |
| — | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -2,186 | -100.0% | -$9.83万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUBURU INC | $0 | 0.00% | 0 | -593,000 | -100.0% | -$9.44万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$9.23万 | 清仓 |
| — | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.02万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -3,236 | -100.0% | -$6.68万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,671 | -100.0% | -$5.92万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.79万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -2,260 | -100.0% | -$5.77万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,940 | -100.0% | -$5.26万 | 清仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,750 | -100.0% | -$4.98万 | 清仓 |
| — | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,209 | -100.0% | -$4.60万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.58万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -595 | -100.0% | -$4.29万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$3.87万 | 清仓 |
| — | CAPITOL SER TR | $0 | 0.00% | 0 | -931 | -100.0% | -$3.70万 | 清仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -1,450 | -100.0% | -$3.63万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$3.40万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -3,261 | -100.0% | -$3.27万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3.12万 | 清仓 |
| UFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$2.94万 | 清仓 |
| — | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -795 | -100.0% | -$2.77万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -682 | -100.0% | -$2.71万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -2,524 | -100.0% | -$2.71万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,060 | -100.0% | -$2.67万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.65万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -425 | -100.0% | -$2.58万 | 清仓 |
| — | COHEN & STEERS TOTAL RETURN | $0 | 0.00% | 0 | -2,337 | -100.0% | -$2.58万 | 清仓 |
| — | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -1,761 | -100.0% | -$2.27万 | 清仓 |
| — | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -541 | -100.0% | -$2.08万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAKOTA GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -578 | -100.0% | -$1.83万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.78万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.70万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -850 | -100.0% | -$1.65万 | 清仓 |