Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $1.79万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $1.79万 | 0.00% | 1,861 | 1,804 | 3,164.9% | $1.74万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1.79万 | 0.00% | 1,308 | 2 | 0.2% | $27 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.80万 | 0.00% | 2,154 | 1,569 | 268.2% | $1.31万 | 加仓 |
| PULS | PGIM ETF TR | $1.80万 | 0.00% | 364 | -286 | -44.0% | -$1.42万 | 减仓 |
| TGB | TREKOR METALS LTD | $1.80万 | 0.00% | 2,620 | 2,620 | — | $1.80万 | 新建仓 |
| RDVT | RED VIOLET INC | $1.80万 | 0.00% | 283 | 195 | 221.6% | $1.24万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1.80万 | 0.00% | 603 | 456 | 310.2% | $1.36万 | 加仓 |
| RC | READY CAPITAL CORP | $1.81万 | 0.00% | 10,331 | 5,280 | 104.5% | $9,240 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.81万 | 0.00% | 152 | -30 | -16.5% | -$3,569 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1.81万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $1.81万 | 0.00% | 363 | -143 | -28.3% | -$7,139 | 减仓 |
| BCH | BANCO DE CHILE | $1.81万 | 0.00% | 456 | -5 | -1.1% | -$199 | 减仓 |
| PTLO | PORTILLOS INC | $1.81万 | 0.00% | 3,829 | -5,318 | -58.1% | -$2.52万 | 减仓 |
| IMMR | IMMERSION CORP | $1.81万 | 0.00% | 2,681 | 181 | 7.2% | $1,225 | 加仓 |
| KELYA | KELLY SVCS INC | $1.82万 | 0.00% | 1,483 | 733 | 97.7% | $9,002 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1.82万 | 0.00% | 1,401 | 1,250 | 827.8% | $1.63万 | 加仓 |
| RAL | RALLIANT CORP | $1.83万 | 0.00% | 248 | -58 | -19.0% | -$4,271 | 减仓 |
| GDE | WISDOMTREE TR | $1.83万 | 0.00% | 300 | 300 | — | $1.83万 | 新建仓 |
| EWY | ISHARES INC | $1.84万 | 0.00% | 91 | -26 | -22.2% | -$5,249 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1.85万 | 0.00% | 66 | -5 | -7.0% | -$1,399 | 减仓 |
| — | ETFIS SER TR I | $1.85万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $1.85万 | 0.00% | 117 | 51 | 77.3% | $8,062 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1.85万 | 0.00% | 434 | -178 | -29.1% | -$7,594 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1.85万 | 0.00% | 379 | -1 | -0.3% | -$49 | 减仓 |
| — | LISTED FDS TR | $1.85万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.85万 | 0.00% | 165 | 65 | 65.0% | $7,304 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $1.85万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $1.86万 | 0.00% | 1,470 | -3,000 | -67.1% | -$3.80万 | 减仓 |
| — | BEAZER HOMES USA INC | $1.86万 | 0.00% | 663 | 298 | 81.6% | $8,359 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1.86万 | 0.00% | 1,340 | 962 | 254.5% | $1.34万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.86万 | 0.00% | 2,173 | 1,231 | 130.7% | $1.05万 | 加仓 |
| YETI | YETI HLDGS INC | $1.86万 | 0.00% | 376 | -9 | -2.3% | -$446 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.86万 | 0.00% | 361 | 94 | 35.2% | $4,855 | 加仓 |
| SHOE | SHOE STA GROUP INC | $1.87万 | 0.00% | 1,259 | 409 | 48.1% | $6,065 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1.87万 | 0.00% | 288 | 101 | 54.0% | $6,552 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.87万 | 0.00% | 231 | 11 | 5.0% | $890 | 加仓 |
| SARO | STANDARDAERO INC | $1.87万 | 0.00% | 625 | 221 | 54.7% | $6,610 | 加仓 |
| RLJ | RLJ LODGING TR | $1.87万 | 0.00% | 1,578 | 74 | 4.9% | $877 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.87万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.87万 | 0.00% | 192 | 170 | 772.7% | $1.66万 | 加仓 |
| LMND | LEMONADE INC | $1.88万 | 0.00% | 289 | -444 | -60.6% | -$2.89万 | 减仓 |
| MAGS | LISTED FDS TR | $1.88万 | 0.00% | 293 | 293 | — | $1.88万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $1.88万 | 0.00% | 823 | 161 | 24.3% | $3,685 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1.89万 | 0.00% | 482 | 273 | 130.6% | $1.07万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.89万 | 0.00% | 248 | -125 | -33.5% | -$9,535 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.89万 | 0.00% | 608 | -70 | -10.3% | -$2,180 | 减仓 |
| PBPH | TIDAL TR IV | $1.89万 | 0.00% | 697 | 697 | — | $1.89万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.90万 | 0.00% | 2,320 | -3,208 | -58.0% | -$2.62万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1.90万 | 0.00% | 570 | -771 | -57.5% | -$2.57万 | 减仓 |
| EWZ | ISHARES INC | $1.90万 | 0.00% | 550 | 150 | 37.5% | $5,175 | 重新持有 |
| KJAN | INNOVATOR ETFS TRUST | $1.90万 | 0.00% | 416 | -667 | -61.6% | -$3.04万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.90万 | 0.00% | 463 | 66 | 16.6% | $2,708 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.90万 | 0.00% | 526 | -98 | -15.7% | -$3,544 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.90万 | 0.00% | 354 | -64 | -15.3% | -$3,441 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1.90万 | 0.00% | 885 | 96 | 12.2% | $2,065 | 加仓 |
| — | NAVIENT CORPORATION | $1.91万 | 0.00% | 2,242 | 542 | 31.9% | $4,613 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1.91万 | 0.00% | 3,156 | 1,439 | 83.8% | $8,721 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1.92万 | 0.00% | 742 | -52 | -6.5% | -$1,343 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $1.92万 | 0.00% | 899 | -108 | -10.7% | -$2,305 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $1.92万 | 0.00% | 1,112 | 673 | 153.3% | $1.16万 | 加仓 |
| — | TIDAL TRUST II | $1.93万 | 0.00% | 2,449 | 217 | 9.7% | $1,712 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1.93万 | 0.00% | 4,593 | 596 | 14.9% | $2,509 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.94万 | 0.00% | 999 | -304 | -23.3% | -$5,901 | 减仓 |
| TREE | LENDINGTREE INC | $1.94万 | 0.00% | 438 | 21 | 5.0% | $930 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $1.94万 | 0.00% | 1,105 | 1,041 | 1,626.6% | $1.83万 | 加仓 |
| KAI | KADANT INC | $1.94万 | 0.00% | 62 | -48 | -43.6% | -$1.50万 | 减仓 |
| MITK | MITEK SYS INC | $1.94万 | 0.00% | 964 | -647 | -40.2% | -$1.30万 | 减仓 |
| TBBK | BANCORP INC DEL | $1.94万 | 0.00% | 310 | 133 | 75.1% | $8,331 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $1.94万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $1.95万 | 0.00% | 506 | 3 | 0.6% | $116 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1.95万 | 0.00% | 1,124 | 35 | 3.2% | $607 | 加仓 |
| RYZ | RYERSON HLDG CORP | $1.95万 | 0.00% | 794 | 7 | 0.9% | $172 | 加仓 |
| NGVT | INGEVITY CORP | $1.96万 | 0.00% | 262 | -11 | -4.0% | -$821 | 减仓 |
| IGLB | ISHARES TR | $1.96万 | 0.00% | 391 | -1 | -0.3% | -$50 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1.96万 | 0.00% | 551 | 375 | 213.1% | $1.33万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1.96万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.96万 | 0.00% | 2,339 | 927 | 65.7% | $7,768 | 加仓 |
| IWL | ISHARES TR | $1.96万 | 0.00% | 106 | -176 | -62.4% | -$3.26万 | 减仓 |
| TDAY | USA TODAY CO INC | $1.96万 | 0.00% | 2,295 | -997 | -30.3% | -$8,525 | 减仓 |
| — | BITWISE XRP ETF | $1.97万 | 0.00% | 1,688 | 859 | 103.6% | $1.00万 | 加仓 |
| — | PROSHARES TR | $1.97万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $1.97万 | 0.00% | 305 | -744 | -70.9% | -$4.82万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.98万 | 0.00% | 1,998 | 1,356 | 211.2% | $1.34万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1.98万 | 0.00% | 725 | -859 | -54.2% | -$2.35万 | 减仓 |
| WOLF | WOLFSPEED INC | $1.98万 | 0.00% | 411 | 343 | 504.4% | $1.65万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $1.99万 | 0.00% | 3,133 | 2,018 | 181.0% | $1.28万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1.99万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $1.99万 | 0.00% | 102 | 29 | 39.7% | $5,665 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1.99万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.00万 | 0.00% | 778 | 778 | — | $2.00万 | 新建仓 |
| TNC | TENNANT CO | $2.00万 | 0.00% | 228 | -5 | -2.1% | -$438 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $2.00万 | 0.00% | 2,133 | -2,241 | -51.2% | -$2.10万 | 减仓 |
| BILI | BILIBILI INC | $2.00万 | 0.00% | 1,175 | 240 | 25.7% | $4,087 | 加仓 |
| ITM | VANECK ETF TRUST | $2.00万 | 0.00% | 426 | 426 | — | $2.00万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $2.00万 | 0.00% | 529 | 79 | 17.6% | $2,992 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.01万 | 0.00% | 226 | 109 | 93.2% | $9,677 | 加仓 |
| SAIL | SAILPOINT INC | $2.02万 | 0.00% | 1,378 | 616 | 80.8% | $9,018 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $2.02万 | 0.00% | 1,886 | -1,887 | -50.0% | -$2.02万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $2.02万 | 0.00% | 480 | 317 | 194.5% | $1.34万 | 加仓 |