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 |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $8.10万 | 0.00% | 13,701 | 5,194 | 61.1% | $3.07万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $8.10万 | 0.00% | 692 | -5 | -0.7% | -$585 | 减仓 |
| KFY | KORN FERRY | $8.12万 | 0.00% | 1,219 | 643 | 111.6% | $4.28万 | 加仓 |
| CPNG | COUPANG INC | $8.12万 | 0.00% | 4,674 | -4,287 | -47.8% | -$7.45万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $8.13万 | 0.00% | 817 | -63 | -7.2% | -$6,266 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.13万 | 0.00% | 3,128 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $8.14万 | 0.00% | 15,010 | -773 | -4.9% | -$4,190 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $8.17万 | 0.00% | 1,816 | -118 | -6.1% | -$5,308 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $8.19万 | 0.00% | 1,343 | 20 | 1.5% | $1,219 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $8.20万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $8.22万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $8.24万 | 0.00% | 2,568 | 1,666 | 184.7% | $5.34万 | 加仓 |
| CVSA | COVISTA INC | $8.25万 | 0.00% | 662 | -39 | -5.6% | -$4,862 | 减仓 |
| — | THREDUP INC | $8.28万 | 0.00% | 12,092 | 12,086 | 201,433.3% | $8.28万 | 重新持有 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $8.30万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $8.31万 | 0.00% | 3,081 | 1,338 | 76.8% | $3.61万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $8.31万 | 0.00% | 1,658 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8.32万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $8.34万 | 0.00% | 1,230 | 667 | 118.5% | $4.52万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $8.35万 | 0.00% | 6,956 | -1,988 | -22.2% | -$2.39万 | 减仓 |
| RELX | RELX PLC | $8.36万 | 0.00% | 2,641 | -145 | -5.2% | -$4,592 | 减仓 |
| ALC | ALCON AG | $8.37万 | 0.00% | 1,247 | -220 | -15.0% | -$1.48万 | 减仓 |
| CMRE | COSTAMARE INC | $8.38万 | 0.00% | 5,975 | 5,008 | 517.9% | $7.02万 | 加仓 |
| FTV | FORTIVE CORP | $8.38万 | 0.00% | 1,371 | 7 | 0.5% | $428 | 加仓 |
| IDGT | ISHARES TR | $8.38万 | 0.00% | 700 | 160 | 29.6% | $1.92万 | 加仓 |
| PICK | ISHARES INC | $8.41万 | 0.00% | 1,446 | -250 | -14.7% | -$1.45万 | 减仓 |
| KT | KT CORP | $8.41万 | 0.00% | 4,867 | 727 | 17.6% | $1.26万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $8.43万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $8.45万 | 0.00% | 2,000 | 2,000 | — | $8.45万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $8.46万 | 0.00% | 28,200 | 1,600 | 6.0% | $4,800 | 加仓 |
| GSAT | GLOBALSTAR INC | $8.48万 | 0.00% | 1,043 | 494 | 90.0% | $4.02万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $8.49万 | 0.00% | 6,551 | 0 | 0.0% | — | 不变 |
| RH | RH | $8.51万 | 0.00% | 516 | 230 | 80.4% | $3.79万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $8.53万 | 0.00% | 1,088 | -29 | -2.6% | -$2,274 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $8.53万 | 0.00% | 1,148 | -126 | -9.9% | -$9,366 | 减仓 |
| LOGI | LOGITECH INTL S A | $8.54万 | 0.00% | 908 | 78 | 9.4% | $7,334 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $8.54万 | 0.00% | 2,965 | 1,443 | 94.8% | $4.16万 | 加仓 |
| NTES | NETEASE COM INC | $8.55万 | 0.00% | 667 | 452 | 210.2% | $5.79万 | 加仓 |
| ICFI | ICF INTL INC | $8.55万 | 0.00% | 1,174 | 1,089 | 1,281.2% | $7.93万 | 加仓 |
| SDGR | SCHRODINGER INC | $8.56万 | 0.00% | 5,270 | 3,774 | 252.3% | $6.13万 | 加仓 |
| IGF | ISHARES TR | $8.56万 | 0.00% | 1,286 | -500 | -28.0% | -$3.33万 | 减仓 |
| — | GSI TECHNOLOGY INC | $8.58万 | 0.00% | 11,098 | -500 | -4.3% | -$3,865 | 减仓 |
| USO | UNITED STS OIL FD LP | $8.58万 | 0.00% | 806 | -750 | -48.2% | -$7.98万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $8.63万 | 0.00% | 1,545 | 1,133 | 275.0% | $6.33万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $8.64万 | 0.00% | 3,245 | -22 | -0.7% | -$586 | 减仓 |
| MTN | VAIL RESORTS INC | $8.67万 | 0.00% | 637 | -83 | -11.5% | -$1.13万 | 减仓 |
| SE | SEA LTD | $8.71万 | 0.00% | 909 | -114 | -11.1% | -$1.09万 | 减仓 |
| NU | NU HLDGS LTD | $8.73万 | 0.00% | 6,532 | -2,740 | -29.6% | -$3.66万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $8.73万 | 0.00% | 6,744 | -179 | -2.6% | -$2,316 | 减仓 |
| AIP | ARTERIS INC | $8.73万 | 0.00% | 1,797 | 423 | 30.8% | $2.06万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $8.75万 | 0.00% | 3,158 | 55 | 1.8% | $1,524 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $8.75万 | 0.00% | 9,994 | -1,165 | -10.4% | -$1.02万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $8.76万 | 0.00% | 2,551 | 15 | 0.6% | $515 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $8.76万 | 0.00% | 2,593 | 13 | 0.5% | $439 | 加仓 |
| — | ARGAN INC | $8.78万 | 0.00% | 110 | 28 | 34.1% | $2.24万 | 重新持有 |
| WEN | WENDYS CO | $8.78万 | 0.00% | 10,597 | -1,329 | -11.1% | -$1.10万 | 减仓 |
| TXNM | TXNM ENERGY INC | $8.79万 | 0.00% | 1,548 | 21 | 1.4% | $1,192 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $8.80万 | 0.00% | 5,145 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.83万 | 0.00% | 596 | 243 | 68.8% | $3.60万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $8.83万 | 0.00% | 1,980 | 1,453 | 275.7% | $6.48万 | 加仓 |
| GFI | GOLD FIELDS LTD | $8.84万 | 0.00% | 2,631 | 277 | 11.8% | $9,305 | 加仓 |
| LPL | LG DISPLAY CO LTD | $8.84万 | 0.00% | 22,724 | 11,010 | 94.0% | $4.28万 | 加仓 |
| CRMD | CORMEDIX INC | $8.84万 | 0.00% | 11,267 | 127 | 1.1% | $997 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8.86万 | 0.00% | 1,699 | 228 | 15.5% | $1.19万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $8.88万 | 0.00% | 1,288 | -177 | -12.1% | -$1.22万 | 减仓 |
| SHYD | VANECK ETF TRUST | $8.88万 | 0.00% | 3,878 | 2,504 | 182.2% | $5.73万 | 加仓 |
| IOT | SAMSARA INC | $8.88万 | 0.00% | 2,739 | 20 | 0.7% | $649 | 加仓 |
| WHR | WHIRLPOOL CORP | $8.90万 | 0.00% | 2,258 | 790 | 53.8% | $3.11万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $8.91万 | 0.00% | 3,042 | 1,440 | 89.9% | $4.22万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $8.91万 | 0.00% | 1,690 | 1,609 | 1,986.4% | $8.48万 | 加仓 |
| HYLB | DBX ETF TR | $8.92万 | 0.00% | 2,442 | 279 | 12.9% | $1.02万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $8.93万 | 0.00% | 2,345 | 150 | 6.8% | $5,710 | 加仓 |
| — | PACER FDS TR | $8.94万 | 0.00% | 2,724 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $8.96万 | 0.00% | 3,693 | 45 | 1.2% | $1,092 | 加仓 |
| NMIH | NMI HLDGS INC | $8.97万 | 0.00% | 2,184 | 670 | 44.3% | $2.75万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $8.97万 | 0.00% | 5,691 | -476 | -7.7% | -$7,507 | 减仓 |
| RDW | REDWIRE CORPORATION | $8.98万 | 0.00% | 7,341 | 4,523 | 160.5% | $5.53万 | 加仓 |
| DWM | WISDOMTREE TR | $8.99万 | 0.00% | 1,228 | 400 | 48.3% | $2.93万 | 加仓 |
| WIT | WIPRO LTD | $9.00万 | 0.00% | 39,982 | -11,010 | -21.6% | -$2.48万 | 减仓 |
| — | PUTNAM ETF TRUST | $9.00万 | 0.00% | 11,347 | 115 | 1.0% | $912 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.00万 | 0.00% | 11,910 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $9.01万 | 0.00% | 4,090 | -502 | -10.9% | -$1.11万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $9.02万 | 0.00% | 833 | 208 | 33.3% | $2.25万 | 加仓 |
| EQNR | EQUINOR ASA | $9.03万 | 0.00% | 2,876 | -195 | -6.3% | -$6,123 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $9.04万 | 0.00% | 1,250 | -240 | -16.1% | -$1.74万 | 减仓 |
| LII | LENNOX INTL INC | $9.05万 | 0.00% | 158 | 87 | 122.5% | $4.98万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $9.06万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $9.07万 | 0.00% | 3,441 | 1,237 | 56.1% | $3.26万 | 加仓 |
| SN | SHARKNINJA INC | $9.07万 | 0.00% | 596 | 24 | 4.2% | $3,652 | 加仓 |
| MUR | MURPHY OIL CORP | $9.08万 | 0.00% | 2,788 | 89 | 3.3% | $2,898 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $9.11万 | 0.00% | 3,990 | -500 | -11.1% | -$1.14万 | 减仓 |
| AEG | AEGON LTD | $9.14万 | 0.00% | 10,826 | 103 | 1.0% | $869 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $9.14万 | 0.00% | 11,643 | -3,758 | -24.4% | -$2.95万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $9.14万 | 0.00% | 227 | 6 | 2.7% | $2,416 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.14万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $9.15万 | 0.00% | 3,374 | -51 | -1.5% | -$1,383 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $9.18万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9.20万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $9.20万 | 0.00% | 752 | 50 | 7.1% | $6,117 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9.21万 | 0.00% | 968 | 823 | 567.6% | $7.83万 | 加仓 |