13F 机构持仓

Allworth Financial LP

FOLSOM CA · SEC CIK 0001555170

2026Q22026Q1 更早 9 个季度 🔒
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
申报市值走势$235.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 10.8%
BND 5.9%
SPYG 5.3%
BSV 5.1%
SPDW 4.8%
SPYV 4.8%
AAPL 2.2%
JBND 2.1%
GOVT 2.0%
VO 1.8%

2026Q2 买入最多 按季末市值估算

JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万

2026Q2 卖出最多 按季末市值估算

VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿

2026Q2 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
QQQ INVESCO QQQ TR $00.00%0 -155,158-100.0% -$8,955.43万 清仓
PWR QUANTA SVCS INC $00.00%0 -79,690-100.0% -$4,375.16万 清仓
RTX RTX CORPORATION $00.00%0 -219,489-100.0% -$4,233.94万 清仓
EVLN MORGAN STANLEY ETF TRUST $00.00%0 -550,340-100.0% -$2,651.54万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -52,086-100.0% -$1,519.26万 清仓
JSCP J P MORGAN EXCHANGE TRADED F $00.00%0 -248,537-100.0% -$1,175.58万 清仓
CSPF COHEN & STEERS ETF TRUST $00.00%0 -390,427-100.0% -$1,000.86万 清仓
ACT ENACT HLDGS INC $00.00%0 -210,379-100.0% -$858.56万 清仓
GL GLOBE LIFE INC $00.00%0 -54,415-100.0% -$757.30万 清仓
IBDU ISHARES TR $00.00%0 -315,742-100.0% -$734.42万 清仓
EW EDWARDS LIFESCIENCES CORP $00.00%0 -40,021-100.0% -$320.49万 清仓
TGT TARGET CORP $00.00%0 -25,529-100.0% -$309.42万 清仓
FPE FIRST TR EXCH TRADED FD III $00.00%0 -172,796-100.0% -$306.71万 清仓
GLDM WORLD GOLD TR $00.00%0 -27,066-100.0% -$250.87万 清仓
PWZ INVESCO EXCH TRADED FD TR II $00.00%0 -86,585-100.0% -$206.68万 清仓
FTNT FORTINET INC $00.00%0 -21,661-100.0% -$177.02万 清仓
AMZN AMAZON COM INC 看涨期权 $00.00%0 -5,800-100.0% -$120.80万 清仓
CCL CARNIVAL CORP $00.00%0 -40,860-100.0% -$105.75万 清仓
FBT FIRST TR EXCHANGE-TRADED FD $00.00%0 -4,783-100.0% -$96.06万 清仓
— COTERRA ENERGY INC $00.00%0 -26,571-100.0% -$93.37万 清仓
COR CENCORA INC $00.00%0 -2,921-100.0% -$91.76万 清仓
THC TENET HEALTHCARE CORP 看跌期权 $00.00%0 -4,200-100.0% -$79.26万 清仓
VRSN VERISIGN INC $00.00%0 -2,577-100.0% -$64.01万 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -19,564-100.0% -$59.40万 清仓
FDN FIRST TR EXCHANGE-TRADED FD $00.00%0 -2,188-100.0% -$51.21万 清仓
— MASIMO CORP $00.00%0 -2,594-100.0% -$46.13万 清仓
FTCS FIRST TR EXCHANGE-TRADED FD $00.00%0 -4,463-100.0% -$41.39万 清仓
VALE VALE S A $00.00%0 -16,822-100.0% -$26.76万 清仓
— AIR LEASE CORP $00.00%0 -3,620-100.0% -$23.51万 清仓
VIOV VANGUARD ADMIRAL FDS INC $00.00%0 -2,254-100.0% -$22.94万 清仓
NXT NEXTPOWER INC $00.00%0 -1,806-100.0% -$21.77万 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -2,152-100.0% -$19.91万 清仓
BCS BARCLAYS PLC $00.00%0 -8,883-100.0% -$18.80万 清仓
NG NOVAGOLD RESOURCES INC $00.00%0 -19,710-100.0% -$17.70万 清仓
XMLV INVESCO EXCH TRADED FD TR II $00.00%0 -2,423-100.0% -$15.26万 清仓
— HOLOGIC INC $00.00%0 -2,003-100.0% -$15.14万 清仓
CNO CNO FINL GROUP INC $00.00%0 -3,665-100.0% -$15.05万 清仓
BHK BLACKROCK CORE BD TR $00.00%0 -14,889-100.0% -$13.64万 清仓
PWB INVESCO EXCHANGE TRADED FD T $00.00%0 -1,050-100.0% -$13.22万 清仓
— CALAMOS ETF TR $00.00%0 -4,657-100.0% -$12.52万 清仓
ARGT GLOBAL X FDS $00.00%0 -1,340-100.0% -$12.51万 清仓
ICOP ISHARES TR $00.00%0 -2,275-100.0% -$10.82万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -4,982-100.0% -$10.41万 清仓
— FIDELITY ETHEREUM FD $00.00%0 -4,903-100.0% -$10.24万 清仓
APCB TRUST FOR PROFESSIONAL MANAG $00.00%0 -3,081-100.0% -$9.07万 清仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $00.00%0 -8,500-100.0% -$8.82万 清仓
HCI HCI GROUP INC $00.00%0 -536-100.0% -$8.28万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -2,062-100.0% -$7.65万 清仓
— AMICUS THERAPEUTIC $00.00%0 -5,206-100.0% -$7.53万 清仓
MODL VICTORY PORTFOLIOS II $00.00%0 -1,668-100.0% -$7.45万 清仓
GLO CLOUGH GLOBAL OPPORTUNITIES $00.00%0 -12,478-100.0% -$6.95万 清仓
— FLUSHING FINL CORP $00.00%0 -4,303-100.0% -$6.61万 清仓
PIT VANECK ETF TRUST $00.00%0 -900-100.0% -$6.51万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -1,800-100.0% -$6.20万 清仓
IYZ ISHARES TR $00.00%0 -1,500-100.0% -$5.90万 清仓
AGX ARGAN INC $00.00%0 -107-100.0% -$5.83万 清仓
VIOG VANGUARD ADMIRAL FDS INC $00.00%0 -443-100.0% -$5.51万 清仓
OUSM ALPS ETF TR $00.00%0 -1,200-100.0% -$5.25万 清仓
— PROSHARES TR II $00.00%0 -6,075-100.0% -$5.05万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -252-100.0% -$5.04万 清仓
LVHI LEGG MASON ETF INVT $00.00%0 -1,200-100.0% -$4.86万 清仓
— MFS HIGH INCOME MUN TR $00.00%0 -13,000-100.0% -$4.82万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -1,600-100.0% -$4.69万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -2,760-100.0% -$4.61万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -1,143-100.0% -$4.60万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -1,630-100.0% -$4.58万 清仓
IDLV INVESCO EXCH TRADED FD TR II $00.00%0 -1,300-100.0% -$4.48万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -781-100.0% -$4.12万 清仓
UTES ETFIS SER TR I $00.00%0 -500-100.0% -$4.00万 清仓
PSCT INVESCO EXCH TRADED FD TR II $00.00%0 -645-100.0% -$3.87万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -1,624-100.0% -$3.84万 清仓
— HERITAGE COMM CORP $00.00%0 -2,991-100.0% -$3.73万 清仓
DEUS DBX ETF TR $00.00%0 -600-100.0% -$3.59万 清仓
AVBC AVIDIA BANCORP INC $00.00%0 -1,738-100.0% -$3.42万 清仓
— MISTER CAR WASH INC $00.00%0 -4,805-100.0% -$3.35万 清仓
— TRI POINTE HOMES INC $00.00%0 -709-100.0% -$3.31万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -313-100.0% -$3.30万 清仓
— RIGETTI COMPUTING INC $00.00%0 -6,000-100.0% -$3.29万 清仓
ASR GRUPO AEROPORTUARIO DEL SURE $00.00%0 -97-100.0% -$3.26万 清仓
PGNY PROGYNY INC $00.00%0 -1,898-100.0% -$3.22万 清仓
— TWO RDS SHARED TR $00.00%0 -1,398-100.0% -$3.13万 清仓
— FIRST TR EXCHANGE TRADED FD $00.00%0 -873-100.0% -$3.07万 清仓
— GOLDMINING INC $00.00%0 -25,000-100.0% -$2.98万 清仓
VGUS VANGUARD INSTL INDEX FD $00.00%0 -376-100.0% -$2.84万 清仓
DOL WISDOMTREE TR $00.00%0 -400-100.0% -$2.72万 清仓
— ISHARES TR $00.00%0 -684-100.0% -$2.71万 清仓
— SEALED AIR CORP NEW $00.00%0 -645-100.0% -$2.71万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -118-100.0% -$2.70万 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -1,447-100.0% -$2.64万 清仓
NKE NIKE INC 看涨期权 $00.00%0 -500-100.0% -$2.64万 清仓
— ENVIRI CORP $00.00%0 -1,346-100.0% -$2.64万 清仓
— INVESCO ADVANTAGE MUN INCOME $00.00%0 -3,001-100.0% -$2.60万 清仓
— BNY MELLON ETF TRUST II $00.00%0 -733-100.0% -$2.49万 清仓
FLMI FRANKLIN TEMPLETON ETF TR $00.00%0 -1,000-100.0% -$2.48万 清仓
— TWO RDS SHARED TR $00.00%0 -514-100.0% -$2.36万 清仓
— WESTERN ASSET INTER MUNI $00.00%0 -3,000-100.0% -$2.30万 清仓
NIC NICOLET BANKSHARES INC $00.00%0 -155-100.0% -$2.30万 清仓
— BLACKROCK ETF TRUST $00.00%0 -800-100.0% -$2.29万 清仓
— FLAHERTY & CRUMRINE PFD INCO $00.00%0 -2,510-100.0% -$2.27万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -750-100.0% -$2.16万 清仓