Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$246.67亿2026Q1 申报市值
5,171持仓数
46.5%前十大占比 · 第一大 11.1%
318 / 189新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$2.15亿
DIMENSIONAL ETF 加仓+$6,785.01万
DFCF 加仓+$5,818.41万
DIMENSIONAL ETF 加仓+$4,989.34万
INNOVATOR ETFS T 新建仓+$4,409.84万
2026Q1 卖出最多 按季末市值估算
BSV 减仓-$1.65亿
INNOVATOR ETFS T 减仓-$3,953.14万
SCHD 减仓-$3,811.94万
INNOVATOR ETFS T 减仓-$2,729.74万
POCT 减仓-$2,593.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ETV | EATON VANCE TAX-MANAGED BUY- | $13.12万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $13.13万 | 0.00% | 4,483 | 2,467 | 122.4% | $7.23万 | 加仓 |
| BPOP | POPULAR INC | $13.14万 | 0.00% | 979 | 22 | 2.3% | $2,952 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $13.14万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $13.14万 | 0.00% | 1,831 | 42 | 2.3% | $3,014 | 加仓 |
| MRP | MILLROSE PPTYS INC | $13.17万 | 0.00% | 4,704 | -39 | -0.8% | -$1,092 | 减仓 |
| RRC | RANGE RES CORP | $13.18万 | 0.00% | 2,916 | -1,040 | -26.3% | -$4.70万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $13.20万 | 0.00% | 6,468 | 218 | 3.5% | $4,449 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $13.20万 | 0.00% | 1,188 | -70 | -5.6% | -$7,778 | 减仓 |
| RVTY | REVVITY INC | $13.21万 | 0.00% | 1,508 | 233 | 18.3% | $2.04万 | 加仓 |
| VIRT | VIRTU FINL INC | $13.21万 | 0.00% | 3,004 | 578 | 23.8% | $2.54万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $13.22万 | 0.00% | 884 | -169 | -16.0% | -$2.53万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $13.22万 | 0.00% | 1,050 | 1,050 | — | $13.22万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $13.28万 | 0.00% | 2,056 | 1,516 | 280.7% | $9.79万 | 加仓 |
| KEX | KIRBY CORP | $13.29万 | 0.00% | 1,000 | 649 | 184.9% | $8.62万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $13.31万 | 0.00% | 6,022 | 672 | 12.6% | $1.49万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $13.31万 | 0.00% | 6,197 | 407 | 7.0% | $8,743 | 加仓 |
| NU | NU HLDGS LTD | $13.32万 | 0.00% | 9,272 | 2,641 | 39.8% | $3.80万 | 加仓 |
| SHLD | GLOBAL X FDS | $13.33万 | 0.00% | 1,882 | 562 | 42.6% | $3.98万 | 加仓 |
| VMI | VALMONT INDS INC | $13.35万 | 0.00% | 334 | 7 | 2.1% | $2,797 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $13.38万 | 0.00% | 3,102 | -130 | -4.0% | -$5,608 | 减仓 |
| ACWV | ISHARES INC | $13.40万 | 0.00% | 1,121 | -302 | -21.2% | -$3.61万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $13.41万 | 0.00% | 925 | -598 | -39.3% | -$8.67万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $13.42万 | 0.00% | 9,300 | -110 | -1.2% | -$1,587 | 减仓 |
| WYNN | WYNN RESORTS LTD | $13.44万 | 0.00% | 1,324 | -20 | -1.5% | -$2,031 | 减仓 |
| PKX | POSCO HOLDINGS INC | $13.45万 | 0.00% | 2,299 | 1,192 | 107.7% | $6.97万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $13.47万 | 0.00% | 487 | 5 | 1.0% | $1,383 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $13.60万 | 0.00% | 1,019 | -28 | -2.7% | -$3,737 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $13.61万 | 0.00% | 6,116 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $13.61万 | 0.00% | 2,778 | 1,262 | 83.2% | $6.18万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $13.64万 | 0.00% | 14,889 | 5,814 | 64.1% | $5.33万 | 重新持有 |
| KSS | KOHLS CORP | $13.65万 | 0.00% | 10,585 | 29 | 0.3% | $374 | 加仓 |
| DNL | WISDOMTREE TR | $13.67万 | 0.00% | 3,386 | -244 | -6.7% | -$9,849 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $13.71万 | 0.00% | 16,015 | 13 | 0.1% | $111 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.72万 | 0.00% | 26,897 | -32,430 | -54.7% | -$16.54万 | 减仓 |
| — | FIS TR | $13.72万 | 0.00% | 4,264 | 4,264 | — | $13.72万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $13.73万 | 0.00% | 800 | 800 | — | $13.73万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $13.74万 | 0.00% | 20,002 | -6,503 | -24.5% | -$4.47万 | 减仓 |
| IHE | ISHARES TR | $13.77万 | 0.00% | 1,589 | 60 | 3.9% | $5,199 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $13.82万 | 0.00% | 5,182 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $13.85万 | 0.00% | 4,651 | 321 | 7.4% | $9,558 | 加仓 |
| SMR | NUSCALE PWR CORP | $13.86万 | 0.00% | 12,784 | 2,147 | 20.2% | $2.33万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $13.87万 | 0.00% | 3,581 | 157 | 4.6% | $6,081 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $13.87万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $13.92万 | 0.00% | 5,249 | 1,067 | 25.5% | $2.83万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $13.93万 | 0.00% | 15,254 | 9,231 | 153.3% | $8.43万 | 加仓 |
| GNTX | GENTEX CORP | $13.94万 | 0.00% | 6,382 | 691 | 12.1% | $1.51万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $13.97万 | 0.00% | 2,857 | -163 | -5.4% | -$7,969 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $14.01万 | 0.00% | 2,677 | 106 | 4.1% | $5,547 | 加仓 |
| — | OCCIDENTAL PETE CORP | $14.02万 | 0.00% | 3,267 | 111 | 3.5% | $4,762 | 加仓 |
| L | LOEWS CORP | $14.04万 | 0.00% | 1,315 | -74 | -5.3% | -$7,899 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $14.05万 | 0.00% | 6,486 | 1,885 | 41.0% | $4.08万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $14.06万 | 0.00% | 2,652 | 451 | 20.5% | $2.39万 | 加仓 |
| UI | UBIQUITI INC | $14.15万 | 0.00% | 179 | 67 | 59.8% | $5.29万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $14.16万 | 0.00% | 5,995 | 1,538 | 34.5% | $3.63万 | 加仓 |
| ARKF | ARK ETF TR | $14.16万 | 0.00% | 3,726 | -429 | -10.3% | -$1.63万 | 减仓 |
| IXJ | ISHARES TR | $14.25万 | 0.00% | 1,523 | 92 | 6.4% | $8,606 | 加仓 |
| AOK | ISHARES TR | $14.26万 | 0.00% | 3,574 | 432 | 13.7% | $1.72万 | 加仓 |
| ARTY | ISHARES TR | $14.27万 | 0.00% | 3,068 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $14.29万 | 0.00% | 14,583 | 1,720 | 13.4% | $1.69万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $14.30万 | 0.00% | 4,192 | 155 | 3.8% | $5,288 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $14.31万 | 0.00% | 493 | 34 | 7.4% | $9,870 | 加仓 |
| CSGP | COSTAR GROUP INC | $14.35万 | 0.00% | 3,556 | 128 | 3.7% | $5,164 | 加仓 |
| CLOI | VANECK ETF TRUST | $14.42万 | 0.00% | 2,736 | -1,078 | -28.3% | -$5.68万 | 减仓 |
| IYG | ISHARES TR | $14.43万 | 0.00% | 1,742 | -4 | -0.2% | -$331 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $14.48万 | 0.00% | 2,486 | 275 | 12.4% | $1.60万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $14.50万 | 0.00% | 1,020 | 634 | 164.2% | $9.01万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $14.52万 | 0.00% | 9,235 | -1,161 | -11.2% | -$1.83万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.52万 | 0.00% | 11,025 | 31 | 0.3% | $408 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $14.58万 | 0.00% | 4,408 | 38 | 0.9% | $1,257 | 加仓 |
| RMBS | RAMBUS INC DEL | $14.60万 | 0.00% | 1,697 | 257 | 17.8% | $2.21万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $14.68万 | 0.00% | 4,634 | 371 | 8.7% | $1.18万 | 加仓 |
| CSL | CARLISLE COS INC | $14.72万 | 0.00% | 441 | 13 | 3.0% | $4,340 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14.81万 | 0.00% | 1,560 | 1,067 | 216.4% | $10.13万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $14.81万 | 0.00% | 1,505 | 648 | 75.6% | $6.38万 | 加仓 |
| XYLD | GLOBAL X FDS | $14.82万 | 0.00% | 3,788 | -42 | -1.1% | -$1,643 | 减仓 |
| SYM | SYMBOTIC INC | $14.82万 | 0.00% | 2,786 | -284 | -9.3% | -$1.51万 | 减仓 |
| SONO | SONOS INC | $14.86万 | 0.00% | 11,090 | 1,073 | 10.7% | $1.44万 | 加仓 |
| NNI | NELNET INC | $14.87万 | 0.00% | 1,153 | 119 | 11.5% | $1.53万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $14.87万 | 0.00% | 6,162 | -1,365 | -18.1% | -$3.29万 | 减仓 |
| GEN | GEN DIGITAL INC | $14.89万 | 0.00% | 7,907 | 1,480 | 23.0% | $2.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $14.91万 | 0.00% | 1,172 | 133 | 12.8% | $1.69万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $14.93万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $14.94万 | 0.00% | 4,076 | 2,983 | 272.9% | $10.93万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $15.00万 | 0.00% | 1,050 | 191 | 22.2% | $2.73万 | 加仓 |
| WRB | BERKLEY W R CORP | $15.05万 | 0.00% | 2,270 | -597 | -20.8% | -$3.96万 | 减仓 |
| CNO | CNO FINL GROUP INC | $15.05万 | 0.00% | 3,665 | 497 | 15.7% | $2.04万 | 重新持有 |
| BUFF | INNOVATOR ETFS TRUST | $15.09万 | 0.00% | 3,054 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $15.11万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $15.14万 | 0.00% | 2,003 | 113 | 6.0% | $8,543 | 加仓 |
| — | ISHARES ETHEREUM TR | $15.17万 | 0.00% | 9,583 | 1,492 | 18.4% | $2.36万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $15.19万 | 0.00% | 7,692 | 2,945 | 62.0% | $5.82万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $15.26万 | 0.00% | 2,423 | -1,888 | -43.8% | -$11.89万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $15.28万 | 0.00% | 2,208 | 48 | 2.2% | $3,321 | 加仓 |
| DRS | LEONARDO DRS INC | $15.28万 | 0.00% | 3,432 | 2,369 | 222.9% | $10.55万 | 加仓 |
| MLRG | ISHARES TR | $15.33万 | 0.00% | 1,705 | 4 | 0.2% | $360 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.34万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $15.36万 | 0.00% | 9,186 | 1,494 | 19.4% | $2.50万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $15.36万 | 0.00% | 5,459 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $15.45万 | 0.00% | 1,533 | 226 | 17.3% | $2.28万 | 加仓 |