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 |
|---|---|---|---|---|---|---|---|---|
| FNY | FIRST TR EXCHANGE-TRADED ALP | $6.21万 | 0.00% | 560 | -183 | -24.6% | -$2.03万 | 减仓 |
| IEZ | ISHARES TR | $6.21万 | 0.00% | 2,309 | 270 | 13.2% | $7,262 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $6.21万 | 0.00% | 6,951 | 237 | 3.5% | $2,119 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $6.21万 | 0.00% | 5,614 | 357 | 6.8% | $3,952 | 加仓 |
| EMGF | ISHARES INC | $6.22万 | 0.00% | 849 | -4 | -0.5% | -$293 | 减仓 |
| FTS | FORTIS INC | $6.24万 | 0.00% | 1,090 | 8 | 0.7% | $458 | 加仓 |
| TLTW | ISHARES TR | $6.26万 | 0.00% | 2,800 | 300 | 12.0% | $6,702 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $6.26万 | 0.00% | 2,658 | 39 | 1.5% | $918 | 加仓 |
| NWG | NATWEST GROUP PLC | $6.26万 | 0.00% | 3,553 | -262 | -6.9% | -$4,619 | 减仓 |
| EPS | WISDOMTREE TR | $6.27万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $6.27万 | 0.00% | 4,527 | 4,165 | 1,150.6% | $5.77万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $6.28万 | 0.00% | 586 | 129 | 28.2% | $1.38万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $6.29万 | 0.00% | 2,443 | 212 | 9.5% | $5,461 | 加仓 |
| MTDR | MATADOR RES CO | $6.32万 | 0.00% | 1,270 | 176 | 16.1% | $8,764 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.34万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $6.35万 | 0.00% | 4,693 | 10 | 0.2% | $135 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $6.36万 | 0.00% | 3,828 | 1,286 | 50.6% | $2.14万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $6.37万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $6.37万 | 0.00% | 463 | -288 | -38.3% | -$3.96万 | 减仓 |
| GTX | GARRETT MOTION INC | $6.39万 | 0.00% | 1,764 | -520 | -22.8% | -$1.88万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $6.39万 | 0.00% | 4,510 | 3,459 | 329.1% | $4.90万 | 加仓 |
| OR | OR ROYALTIES INC. | $6.39万 | 0.00% | 2,021 | -75 | -3.6% | -$2,372 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $6.40万 | 0.00% | 240 | 240 | — | $6.40万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $6.42万 | 0.00% | 203 | -1 | -0.5% | -$316 | 减仓 |
| KARO | KAROOOOO LTD | $6.42万 | 0.00% | 1,300 | 1,300 | — | $6.42万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $6.42万 | 0.00% | 3,819 | 1,569 | 69.7% | $2.64万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6.44万 | 0.00% | 360 | 95 | 35.8% | $1.70万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $6.45万 | 0.00% | 5,700 | 150 | 2.7% | $1,696 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6.45万 | 0.00% | 558 | -756 | -57.5% | -$8.74万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $6.46万 | 0.00% | 1,995 | 1,494 | 298.2% | $4.84万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $6.46万 | 0.00% | 7,061 | -2,552 | -26.5% | -$2.34万 | 减仓 |
| UI | UBIQUITI INC | $6.46万 | 0.00% | 121 | -58 | -32.4% | -$3.10万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $6.49万 | 0.00% | 1,122 | 947 | 541.1% | $5.48万 | 加仓 |
| COHU | COHU INC | $6.50万 | 0.00% | 879 | 460 | 109.8% | $3.40万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $6.51万 | 0.00% | 549 | -122 | -18.2% | -$1.45万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6.52万 | 0.00% | 2,759 | -1,390 | -33.5% | -$3.28万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $6.52万 | 0.00% | 1,682 | 359 | 27.1% | $1.39万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $6.54万 | 0.00% | 1,516 | 1,230 | 430.1% | $5.30万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $6.56万 | 0.00% | 3,592 | 2,695 | 300.4% | $4.92万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $6.57万 | 0.00% | 1,376 | 162 | 13.3% | $7,736 | 加仓 |
| CTRE | CARETRUST REIT INC | $6.57万 | 0.00% | 1,629 | -1,780 | -52.2% | -$7.18万 | 减仓 |
| ENIC | ENEL CHILE SA | $6.58万 | 0.00% | 14,619 | 1,196 | 8.9% | $5,382 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.59万 | 0.00% | 10,086 | -727 | -6.7% | -$4,747 | 减仓 |
| ASST | STRIVE INC | $6.60万 | 0.00% | 6,048 | 2,582 | 74.5% | $2.82万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6.60万 | 0.00% | 277 | -152 | -35.4% | -$3.62万 | 减仓 |
| ACNB | ACNB CORP | $6.61万 | 0.00% | 1,113 | 80 | 7.7% | $4,750 | 加仓 |
| QNST | QUINSTREET INC | $6.61万 | 0.00% | 4,512 | 1,718 | 61.5% | $2.52万 | 加仓 |
| BAP | CREDICORP LTD | $6.62万 | 0.00% | 170 | 51 | 42.9% | $1.99万 | 加仓 |
| — | RBB FD INC | $6.64万 | 0.00% | 2,158 | -135 | -5.9% | -$4,152 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.64万 | 0.00% | 3,230 | -2,258 | -41.1% | -$4.64万 | 减仓 |
| AVNT | AVIENT CORPORATION | $6.65万 | 0.00% | 1,798 | 275 | 18.1% | $1.02万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $6.65万 | 0.00% | 6,770 | 1,613 | 31.3% | $1.58万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $6.66万 | 0.00% | 544 | 189 | 53.2% | $2.31万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $6.67万 | 0.00% | 818 | 140 | 20.6% | $1.14万 | 加仓 |
| INTF | ISHARES TR | $6.67万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $6.68万 | 0.00% | 1,018 | -6 | -0.6% | -$394 | 减仓 |
| ITRI | ITRON INC | $6.71万 | 0.00% | 775 | 97 | 14.3% | $8,393 | 加仓 |
| SITM | SITIME CORP | $6.71万 | 0.00% | 90 | 30 | 50.0% | $2.24万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $6.72万 | 0.00% | 4,425 | 3,794 | 601.3% | $5.76万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $6.72万 | 0.00% | 2,848 | -1,055 | -27.0% | -$2.49万 | 减仓 |
| ABCB | AMERIS BANCORP | $6.73万 | 0.00% | 746 | 62 | 9.1% | $5,596 | 加仓 |
| VLUE | ISHARES TR | $6.74万 | 0.00% | 337 | 225 | 200.9% | $4.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.76万 | 0.00% | 1,598 | -12 | -0.7% | -$507 | 减仓 |
| ENSG | ENSIGN GROUP INC | $6.76万 | 0.00% | 422 | -119 | -22.0% | -$1.91万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $6.78万 | 0.00% | 2,734 | -212 | -7.2% | -$5,261 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $6.79万 | 0.00% | 2,765 | 829 | 42.8% | $2.04万 | 加仓 |
| SYM | SYMBOTIC INC | $6.80万 | 0.00% | 1,512 | -1,274 | -45.7% | -$5.73万 | 减仓 |
| PSMJ | PACER FDS TR | $6.81万 | 0.00% | 2,012 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $6.81万 | 0.00% | 7,417 | 4,694 | 172.4% | $4.31万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $6.81万 | 0.00% | 5,772 | 4,398 | 320.1% | $5.19万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $6.81万 | 0.00% | 1,746 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $6.82万 | 0.00% | 671 | -417 | -38.3% | -$4.24万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $6.82万 | 0.00% | 8,153 | 2,768 | 51.4% | $2.32万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $6.83万 | 0.00% | 3,923 | 716 | 22.3% | $1.25万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $6.84万 | 0.00% | 663 | -1,527 | -69.7% | -$15.75万 | 减仓 |
| YOU | CLEAR SECURE INC | $6.85万 | 0.00% | 1,229 | 23 | 1.9% | $1,282 | 加仓 |
| UNIT | UNITI GROUP LLC | $6.87万 | 0.00% | 5,987 | 669 | 12.6% | $7,673 | 加仓 |
| OGN | ORGANON & CO | $6.87万 | 0.00% | 5,072 | -891 | -14.9% | -$1.21万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $6.89万 | 0.00% | 1,145 | 23 | 2.0% | $1,385 | 加仓 |
| NMR | NOMURA HLDGS INC | $6.90万 | 0.00% | 7,864 | 3,601 | 84.5% | $3.16万 | 加仓 |
| KXI | ISHARES TR | $6.92万 | 0.00% | 1,025 | 88 | 9.4% | $5,943 | 加仓 |
| AIZ | ASSURANT INC | $6.93万 | 0.00% | 258 | 20 | 8.4% | $5,371 | 加仓 |
| CNA | CNA FINL CORP | $6.93万 | 0.00% | 1,426 | -786 | -35.5% | -$3.82万 | 减仓 |
| EZU | ISHARES INC | $6.94万 | 0.00% | 998 | -462 | -31.6% | -$3.21万 | 减仓 |
| IYE | ISHARES TR | $6.95万 | 0.00% | 1,229 | -109 | -8.1% | -$6,168 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $7.00万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $7.01万 | 0.00% | 222 | -49 | -18.1% | -$1.55万 | 减仓 |
| — | TIDAL TRUST II | $7.01万 | 0.00% | 6,062 | 521 | 9.4% | $6,028 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $7.02万 | 0.00% | 4,333 | 25 | 0.6% | $405 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $7.03万 | 0.00% | 765 | 765 | — | $7.03万 | 新建仓 |
| — | SPX TECHNOLOGIES INC | $7.04万 | 0.00% | 287 | 42 | 17.1% | $1.03万 | 重新持有 |
| IX | ORIX CORP | $7.04万 | 0.00% | 1,850 | 167 | 9.9% | $6,352 | 加仓 |
| HL | HECLA MINING COMPANY | $7.05万 | 0.00% | 4,568 | -214 | -4.5% | -$3,302 | 减仓 |
| WTPI | WISDOMTREE TR | $7.05万 | 0.00% | 2,150 | 1,100 | 104.8% | $3.61万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $7.07万 | 0.00% | 4,022 | 2,249 | 126.8% | $3.95万 | 加仓 |
| IPAR | INTERPARFUMS INC | $7.08万 | 0.00% | 633 | -18 | -2.8% | -$2,014 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.08万 | 0.00% | 1,945 | 1,139 | 141.3% | $4.15万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $7.10万 | 0.00% | 1,623 | -29 | -1.8% | -$1,269 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7.11万 | 0.00% | 11,721 | 1,340 | 12.9% | $8,134 | 加仓 |
| RGEN | REPLIGEN CORP | $7.15万 | 0.00% | 524 | -13 | -2.4% | -$1,774 | 减仓 |