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 |
|---|---|---|---|---|---|---|---|---|
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2.95万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $2.95万 | 0.00% | 184 | -29 | -13.6% | -$4,650 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2.97万 | 0.00% | 787 | 324 | 70.0% | $1.22万 | 加仓 |
| MGNI | MAGNITE INC | $2.97万 | 0.00% | 1,567 | 610 | 63.7% | $1.16万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2.98万 | 0.00% | 1,335 | 588 | 78.7% | $1.31万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2.99万 | 0.00% | 1,236 | -70 | -5.4% | -$1,694 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $2.99万 | 0.00% | 1,786 | 1,286 | 257.2% | $2.15万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $2.99万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| — | HOMEBANCORP INC | $2.99万 | 0.00% | 437 | 273 | 166.5% | $1.87万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3.00万 | 0.00% | 401 | 64 | 19.0% | $4,790 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3.00万 | 0.00% | 1,010 | 417 | 70.3% | $1.24万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $3.01万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $3.01万 | 0.00% | 81 | 45 | 125.0% | $1.67万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $3.02万 | 0.00% | 1,187 | -150 | -11.2% | -$3,813 | 减仓 |
| OBK | ORIGIN BANCORP INC | $3.02万 | 0.00% | 591 | -13,520 | -95.8% | -$69.16万 | 减仓 |
| — | NUSHARES ETF TR | $3.03万 | 0.00% | 1,157 | 11 | 1.0% | $288 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $3.04万 | 0.00% | 1,360 | -1,109 | -44.9% | -$2.48万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $3.05万 | 0.00% | 600 | 141 | 30.7% | $7,165 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $3.05万 | 0.00% | 1,748 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $3.07万 | 0.00% | 412 | 95 | 30.0% | $7,076 | 加仓 |
| SSL | SASOL LTD | $3.07万 | 0.00% | 3,126 | -521 | -14.3% | -$5,116 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3.07万 | 0.00% | 511 | -50 | -8.9% | -$3,006 | 减仓 |
| LZ | LEGALZOOM COM INC | $3.07万 | 0.00% | 5,014 | 3,602 | 255.1% | $2.21万 | 加仓 |
| CTRN | CITI TRENDS INC | $3.08万 | 0.00% | 532 | 134 | 33.7% | $7,751 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.08万 | 0.00% | 393 | -221 | -36.0% | -$1.73万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $3.09万 | 0.00% | 800 | -1,325 | -62.4% | -$5.11万 | 减仓 |
| OILK | PROSHARES TR | $3.09万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $3.10万 | 0.00% | 14,842 | 374 | 2.6% | $782 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3.11万 | 0.00% | 1,713 | 1,063 | 163.5% | $1.93万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3.11万 | 0.00% | 439 | 286 | 186.9% | $2.03万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3.11万 | 0.00% | 484 | -1,064 | -68.7% | -$6.84万 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC | $3.11万 | 0.00% | 254 | -1 | -0.4% | -$123 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $3.12万 | 0.00% | 1,490 | -850 | -36.3% | -$1.78万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.13万 | 0.00% | 536 | 232 | 76.3% | $1.36万 | 加仓 |
| FHI | FEDERATED HERMES INC | $3.14万 | 0.00% | 568 | 15 | 2.7% | $828 | 加仓 |
| HBNC | HORIZON BANCORP IND | $3.14万 | 0.00% | 1,570 | 318 | 25.4% | $6,354 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $3.14万 | 0.00% | 557 | 13 | 2.4% | $732 | 加仓 |
| XPEV | XPENG INC | $3.14万 | 0.00% | 2,370 | -389 | -14.1% | -$5,150 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.14万 | 0.00% | 439 | -84 | -16.1% | -$6,005 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.14万 | 0.00% | 2,659 | 655 | 32.7% | $7,736 | 加仓 |
| OFG | OFG BANCORP | $3.15万 | 0.00% | 641 | 417 | 186.2% | $2.05万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3.16万 | 0.00% | 2,855 | -103 | -3.5% | -$1,139 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $3.18万 | 0.00% | 223 | 62 | 38.5% | $8,830 | 加仓 |
| XSD | SPDR SERIES TRUST | $3.18万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.18万 | 0.00% | 373 | 373 | — | $3.18万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $3.18万 | 0.00% | 2,091 | 227 | 12.2% | $3,453 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $3.19万 | 0.00% | 1,294 | 80 | 6.6% | $1,971 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $3.19万 | 0.00% | 1,670 | -3,793 | -69.4% | -$7.24万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $3.20万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.21万 | 0.00% | 781 | -43 | -5.2% | -$1,768 | 减仓 |
| CNNE | CANNAE HLDGS INC | $3.21万 | 0.00% | 2,231 | 1,546 | 225.7% | $2.23万 | 加仓 |
| PTC | PTC INC | $3.22万 | 0.00% | 283 | -368 | -56.5% | -$4.18万 | 减仓 |
| VAL | VALARIS LTD | $3.22万 | 0.00% | 444 | 21 | 5.0% | $1,525 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $3.23万 | 0.00% | 805 | -3 | -0.4% | -$120 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $3.23万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $3.24万 | 0.00% | 702 | 77 | 12.3% | $3,553 | 加仓 |
| HAFC | HANMI FINL CORP | $3.25万 | 0.00% | 1,003 | 386 | 62.6% | $1.25万 | 加仓 |
| FOR | FORESTAR GROUP INC | $3.25万 | 0.00% | 1,027 | 194 | 23.3% | $6,140 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $3.25万 | 0.00% | 2,422 | -75 | -3.0% | -$1,007 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $3.26万 | 0.00% | 2,889 | 476 | 19.7% | $5,369 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $3.26万 | 0.00% | 1,168 | -604 | -34.1% | -$1.69万 | 减仓 |
| — | PROSHARES TR | $3.26万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $3.26万 | 0.00% | 910 | 67 | 7.9% | $2,403 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $3.26万 | 0.00% | 254 | 27 | 11.9% | $3,469 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.26万 | 0.00% | 11,142 | -1,515 | -12.0% | -$4,439 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3.27万 | 0.00% | 1,172 | 571 | 95.0% | $1.59万 | 加仓 |
| POWL | POWELL INDS INC | $3.29万 | 0.00% | 115 | 19 | 19.8% | $5,441 | 加仓 |
| TBLA | TABOOLA.COM LTD | $3.30万 | 0.00% | 6,602 | 723 | 12.3% | $3,615 | 加仓 |
| GDXJ | VANECK ETF TRUST | $3.30万 | 0.00% | 336 | -106 | -24.0% | -$1.04万 | 减仓 |
| — | GLADSTONE CAP CORP | $3.30万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $3.30万 | 0.00% | 5,002 | -470 | -8.6% | -$3,102 | 减仓 |
| IDT | IDT CORP | $3.30万 | 0.00% | 568 | 478 | 531.1% | $2.78万 | 加仓 |
| KIE | SPDR SERIES TRUST | $3.31万 | 0.00% | 542 | -500 | -48.0% | -$3.05万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $3.31万 | 0.00% | 1,041 | 1,041 | — | $3.31万 | 新建仓 |
| INTA | INTAPP INC | $3.31万 | 0.00% | 1,314 | -2,040 | -60.8% | -$5.14万 | 减仓 |
| SYNA | SYNAPTICS INC | $3.32万 | 0.00% | 267 | 35 | 15.1% | $4,348 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3.32万 | 0.00% | 7,185 | -2,640 | -26.9% | -$1.22万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $3.32万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $3.32万 | 0.00% | 992 | -411 | -29.3% | -$1.38万 | 减仓 |
| KFRC | KFORCE INC | $3.33万 | 0.00% | 709 | 95 | 15.5% | $4,457 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3.33万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $3.34万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.34万 | 0.00% | 1,714 | 1,045 | 156.2% | $2.03万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3.34万 | 0.00% | 1,070 | -171 | -13.8% | -$5,342 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.34万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $3.34万 | 0.00% | 600 | 267 | 80.2% | $1.49万 | 加仓 |
| BANF | BANCFIRST CORP | $3.35万 | 0.00% | 301 | 11 | 3.8% | $1,222 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $3.35万 | 0.00% | 689 | 689 | — | $3.35万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.36万 | 0.00% | 8,904 | -2,679 | -23.1% | -$1.01万 | 减仓 |
| ERAS | ERASCA INC | $3.36万 | 0.00% | 1,836 | -38 | -2.0% | -$696 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $3.37万 | 0.00% | 642 | 103 | 19.1% | $5,401 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $3.37万 | 0.00% | 1,592 | 24 | 1.5% | $508 | 加仓 |
| OIS | OIL STS INTL INC | $3.37万 | 0.00% | 4,208 | -226 | -5.1% | -$1,810 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $3.39万 | 0.00% | 1,086 | 262 | 31.8% | $8,175 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3.39万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $3.40万 | 0.00% | 447 | 127 | 39.7% | $9,664 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $3.40万 | 0.00% | 608 | 2 | 0.3% | $112 | 加仓 |
| IHAK | ISHARES TR | $3.40万 | 0.00% | 561 | -58 | -9.4% | -$3,519 | 减仓 |
| AIS | TIDAL TRUST III | $3.40万 | 0.00% | 399 | 399 | — | $3.40万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $3.41万 | 0.00% | 418 | 15 | 3.7% | $1,222 | 加仓 |