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 |
|---|---|---|---|---|---|---|---|---|
| XNCR | XENCOR INC | $5.53万 | 0.00% | 3,436 | 646 | 23.2% | $1.04万 | 加仓 |
| ORC | ORCHID IS CAP INC | $5.54万 | 0.00% | 7,948 | 395 | 5.2% | $2,753 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $5.55万 | 0.00% | 6,069 | 3,605 | 146.3% | $3.29万 | 加仓 |
| — | COLUMBIA ETF TR I | $5.55万 | 0.00% | 4,919 | 4,919 | — | $5.55万 | 新建仓 |
| DDS | DILLARDS INC | $5.55万 | 0.00% | 105 | 9 | 9.4% | $4,756 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $5.55万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $5.57万 | 0.00% | 1,534 | -109 | -6.6% | -$3,959 | 减仓 |
| ONEY | SPDR SERIES TRUST | $5.58万 | 0.00% | 435 | 3 | 0.7% | $384 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $5.59万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $5.59万 | 0.00% | 878 | 540 | 159.8% | $3.44万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $5.60万 | 0.00% | 1,781 | -24,681 | -93.3% | -$77.57万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5.61万 | 0.00% | 3,307 | 855 | 34.9% | $1.45万 | 加仓 |
| BANR | BANNER CORP | $5.61万 | 0.00% | 845 | 654 | 342.4% | $4.35万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $5.62万 | 0.00% | 3,863 | -2,454 | -38.8% | -$3.57万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $5.62万 | 0.00% | 3,209 | 1,981 | 161.3% | $3.47万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $5.63万 | 0.00% | 1,462 | 823 | 128.8% | $3.17万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $5.64万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $5.64万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $5.64万 | 0.00% | 2,139 | -57 | -2.6% | -$1,504 | 减仓 |
| OPLN | OPENLANE INC | $5.65万 | 0.00% | 1,370 | 77 | 6.0% | $3,175 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $5.67万 | 0.00% | 8,057 | -132 | -1.6% | -$929 | 减仓 |
| AVPT | AVEPOINT INC | $5.68万 | 0.00% | 5,065 | 2,649 | 109.6% | $2.97万 | 加仓 |
| BOKF | BOK FINL CORP | $5.68万 | 0.00% | 409 | 120 | 41.5% | $1.67万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.68万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $5.68万 | 0.00% | 346 | 213 | 160.2% | $3.50万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.69万 | 0.00% | 13,668 | 10,508 | 332.5% | $4.37万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $5.69万 | 0.00% | 557 | 349 | 167.8% | $3.56万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.69万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $5.70万 | 0.00% | 1,917 | 529 | 38.1% | $1.57万 | 加仓 |
| VVX | V2X INC | $5.70万 | 0.00% | 765 | 236 | 44.6% | $1.76万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $5.71万 | 0.00% | 3,026 | -16 | -0.5% | -$302 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $5.72万 | 0.00% | 2,572 | 230 | 9.8% | $5,115 | 加仓 |
| QXO | QXO INC | $5.74万 | 0.00% | 3,319 | 585 | 21.4% | $1.01万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $5.74万 | 0.00% | 4,952 | -494 | -9.1% | -$5,730 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $5.75万 | 0.00% | 1,921 | 649 | 51.0% | $1.94万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $5.75万 | 0.00% | 3,200 | -6,067 | -65.5% | -$10.90万 | 减仓 |
| COMT | ISHARES U S ETF TR | $5.75万 | 0.00% | 1,894 | 1,235 | 187.4% | $3.75万 | 加仓 |
| FLTR | VANECK ETF TRUST | $5.75万 | 0.00% | 2,246 | 1,452 | 182.9% | $3.72万 | 加仓 |
| CARG | CARGURUS INC | $5.76万 | 0.00% | 1,689 | -770 | -31.3% | -$2.62万 | 减仓 |
| GRFS | GRIFOLS S A | $5.76万 | 0.00% | 8,133 | -42 | -0.5% | -$297 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $5.77万 | 0.00% | 6,666 | 3,015 | 82.6% | $2.61万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $5.78万 | 0.00% | 25,000 | -245 | -1.0% | -$566 | 减仓 |
| PHR | PHREESIA INC | $5.78万 | 0.00% | 5,613 | 2,465 | 78.3% | $2.54万 | 加仓 |
| APTV | APTIV PLC | $5.78万 | 0.00% | 941 | -271 | -22.4% | -$1.66万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $5.79万 | 0.00% | 2,031 | 1,128 | 124.9% | $3.22万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $5.81万 | 0.00% | 1,788 | 680 | 61.4% | $2.21万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $5.83万 | 0.00% | 1,707 | 60 | 3.6% | $2,050 | 加仓 |
| RIG | TRANSOCEAN LTD | $5.85万 | 0.00% | 11,959 | -1,251 | -9.5% | -$6,117 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $5.85万 | 0.00% | 1,163 | 392 | 50.8% | $1.97万 | 加仓 |
| SSRM | SSR MINING IN | $5.86万 | 0.00% | 2,072 | 4 | 0.2% | $113 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $5.87万 | 0.00% | 782 | 22 | 2.9% | $1,650 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $5.87万 | 0.00% | 573 | 106 | 22.7% | $1.09万 | 加仓 |
| NOVT | NOVANTA INC | $5.87万 | 0.00% | 362 | -61 | -14.4% | -$9,897 | 减仓 |
| FROG | JFROG LTD | $5.89万 | 0.00% | 648 | 294 | 83.1% | $2.67万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5.90万 | 0.00% | 650 | 159 | 32.4% | $1.44万 | 加仓 |
| EWC | ISHARES INC | $5.90万 | 0.00% | 1,024 | 243 | 31.1% | $1.40万 | 加仓 |
| TECH | BIO-TECHNE CORP | $5.90万 | 0.00% | 835 | -473 | -36.2% | -$3.34万 | 减仓 |
| IYT | ISHARES TR | $5.90万 | 0.00% | 681 | 405 | 146.7% | $3.51万 | 加仓 |
| JD | JD.COM INC | $5.91万 | 0.00% | 2,319 | -1,626 | -41.2% | -$4.14万 | 减仓 |
| PTNQ | PACER FDS TR | $5.91万 | 0.00% | 667 | -336 | -33.5% | -$2.98万 | 减仓 |
| SH | PROSHARES TR | $5.92万 | 0.00% | 1,792 | 4 | 0.2% | $132 | 加仓 |
| WTV | WISDOMTREE TR | $5.93万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $5.94万 | 0.00% | 350 | 215 | 159.3% | $3.65万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5.95万 | 0.00% | 4,882 | 563 | 13.0% | $6,857 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.96万 | 0.00% | 645 | 645 | — | $5.96万 | 新建仓 |
| CAVA | CAVA GROUP INC | $5.96万 | 0.00% | 760 | -524 | -40.8% | -$4.11万 | 减仓 |
| VCEL | VERICEL CORP | $5.97万 | 0.00% | 1,341 | 991 | 283.1% | $4.41万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $5.98万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $5.98万 | 0.00% | 4,547 | 1,943 | 74.6% | $2.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.99万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $6.00万 | 0.00% | 7,593 | 1,415 | 22.9% | $1.12万 | 加仓 |
| AZZ | AZZ INC | $6.00万 | 0.00% | 387 | 325 | 524.2% | $5.04万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $6.00万 | 0.00% | 1,929 | 1,581 | 454.3% | $4.92万 | 加仓 |
| PACS | PACS GROUP INC | $6.01万 | 0.00% | 1,410 | -28 | -1.9% | -$1,194 | 减仓 |
| ASHR | DBX ETF TR | $6.02万 | 0.00% | 1,641 | -90 | -5.2% | -$3,299 | 减仓 |
| NEO | NEOGENOMICS INC | $6.03万 | 0.00% | 4,132 | 2,168 | 110.4% | $3.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.03万 | 0.00% | 2,322 | 2,322 | — | $6.03万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6.03万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $6.07万 | 0.00% | 1,251 | 596 | 91.0% | $2.89万 | 加仓 |
| TDV | PROSHARES TR | $6.07万 | 0.00% | 584 | 12 | 2.1% | $1,248 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $6.08万 | 0.00% | 3,056 | 2,463 | 415.3% | $4.90万 | 加仓 |
| HYD | VANECK ETF TRUST | $6.08万 | 0.00% | 1,181 | -55 | -4.4% | -$2,834 | 减仓 |
| BY | BYLINE BANCORP INC | $6.09万 | 0.00% | 1,617 | 491 | 43.6% | $1.85万 | 加仓 |
| EPAM | EPAM SYS INC | $6.09万 | 0.00% | 768 | -135 | -15.0% | -$1.07万 | 减仓 |
| STLA | STELLANTIS N.V | $6.09万 | 0.00% | 10,618 | -28,618 | -72.9% | -$16.43万 | 减仓 |
| EVER | EVERQUOTE INC | $6.09万 | 0.00% | 2,562 | 997 | 63.7% | $2.37万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $6.10万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $6.10万 | 0.00% | 4,500 | 2,500 | 125.0% | $3.39万 | 加仓 |
| — | CLOUGH GLOBAL OPPORTUNITIES | $6.12万 | 0.00% | 10,000 | -2,478 | -19.9% | -$1.52万 | 重新持有 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $6.13万 | 0.00% | 2,040 | 40 | 2.0% | $1,201 | 加仓 |
| APPN | APPIAN CORP | $6.13万 | 0.00% | 2,678 | 350 | 15.0% | $8,015 | 加仓 |
| RECS | COLUMBIA ETF TR I | $6.13万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $6.17万 | 0.00% | 2,898 | 62 | 2.2% | $1,319 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $6.17万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $6.18万 | 0.00% | 601 | 213 | 54.9% | $2.19万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $6.18万 | 0.00% | 665 | 133 | 25.0% | $1.24万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $6.19万 | 0.00% | 1,604 | -18 | -1.1% | -$694 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $6.19万 | 0.00% | 2,787 | 459 | 19.7% | $1.02万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $6.20万 | 0.00% | 6,416 | 2,673 | 71.4% | $2.58万 | 加仓 |
| CART | MAPLEBEAR INC | $6.21万 | 0.00% | 1,311 | -8,133 | -86.1% | -$38.51万 | 减仓 |