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 |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | $15.46万 | 0.00% | 4,481 | 103 | 2.4% | $3,553 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $15.47万 | 0.00% | 3,107 | 1,003 | 47.7% | $4.99万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $15.48万 | 0.00% | 947 | 562 | 146.0% | $9.19万 | 加仓 |
| SSUS | STRATEGY SHS | $15.57万 | 0.00% | 3,336 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $15.58万 | 0.00% | 6,283 | 37 | 0.6% | $918 | 加仓 |
| FSK | FS KKR CAP CORP | $15.61万 | 0.00% | 15,331 | 1,172 | 8.3% | $1.19万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $15.62万 | 0.00% | 4,246 | 230 | 5.7% | $8,459 | 加仓 |
| OKLO | OKLO INC | $15.62万 | 0.00% | 3,149 | 317 | 11.2% | $1.57万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $15.62万 | 0.00% | 33,736 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $15.63万 | 0.00% | 2,548 | 845 | 49.6% | $5.18万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $15.64万 | 0.00% | 5,456 | 17 | 0.3% | $487 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $15.65万 | 0.00% | 83 | 19 | 29.7% | $3.58万 | 加仓 |
| OKTA | OKTA INC | $15.66万 | 0.00% | 1,990 | -360 | -15.3% | -$2.83万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $15.67万 | 0.00% | 3,524 | 1,219 | 52.9% | $5.42万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $15.68万 | 0.00% | 4,055 | 1 | 0.0% | $39 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $15.68万 | 0.00% | 3,383 | 290 | 9.4% | $1.34万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $15.70万 | 0.00% | 2,124 | 212 | 11.1% | $1.57万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $15.70万 | 0.00% | 24,643 | 1,823 | 8.0% | $1.16万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $15.71万 | 0.00% | 1,658 | 252 | 17.9% | $2.39万 | 加仓 |
| IEUR | ISHARES TR | $15.73万 | 0.00% | 2,239 | -49 | -2.1% | -$3,443 | 减仓 |
| SNEX | STONEX GROUP INC | $15.73万 | 0.00% | 1,951 | 686 | 54.2% | $5.53万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $15.77万 | 0.00% | 7,064 | -1,967 | -21.8% | -$4.39万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $15.79万 | 0.00% | 4,212 | 1,178 | 38.8% | $4.42万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $15.80万 | 0.00% | 1,577 | -93 | -5.6% | -$9,317 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $15.86万 | 0.00% | 6,149 | -3,311 | -35.0% | -$8.54万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $15.92万 | 0.00% | 1,858 | -22 | -1.2% | -$1,885 | 减仓 |
| — | INNOVATOR ETFS TRUST | $15.94万 | 0.00% | 5,849 | 4,349 | 289.9% | $11.86万 | 加仓 |
| BC | BRUNSWICK CORP | $15.95万 | 0.00% | 2,192 | 692 | 46.1% | $5.03万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $15.98万 | 0.00% | 4,897 | -3,748 | -43.4% | -$12.23万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $16.02万 | 0.00% | 1,398 | -5 | -0.4% | -$573 | 减仓 |
| EPR | EPR PPTYS | $16.04万 | 0.00% | 3,211 | 445 | 16.1% | $2.22万 | 加仓 |
| ACM | AECOM | $16.05万 | 0.00% | 1,892 | 1,446 | 324.2% | $12.27万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $16.06万 | 0.00% | 9,605 | 150 | 1.6% | $2,508 | 加仓 |
| IWMI | NEOS ETF TRUST | $16.12万 | 0.00% | 3,400 | 500 | 17.2% | $2.37万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $16.13万 | 0.00% | 1,832 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $16.13万 | 0.00% | 1,198 | -737 | -38.1% | -$9.92万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $16.14万 | 0.00% | 4,501 | 3 | 0.1% | $108 | 加仓 |
| XT | ISHARES TR | $16.16万 | 0.00% | 2,371 | 189 | 8.7% | $1.29万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $16.23万 | 0.00% | 2,817 | 1,194 | 73.6% | $6.88万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $16.31万 | 0.00% | 3,192 | 4 | 0.1% | $204 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $16.32万 | 0.00% | 6,000 | 6,000 | — | $16.32万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $16.36万 | 0.00% | 748 | 12 | 1.6% | $2,625 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $16.38万 | 0.00% | 5,189 | 566 | 12.2% | $1.79万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $16.42万 | 0.00% | 6,954 | 33 | 0.5% | $779 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $16.44万 | 0.00% | 20,117 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $16.48万 | 0.00% | 5,000 | -242 | -4.6% | -$7,974 | 减仓 |
| ICLR | ICON PLC | $16.48万 | 0.00% | 1,489 | -93 | -5.9% | -$1.03万 | 减仓 |
| AXTI | AXT INC | $16.51万 | 0.00% | 2,897 | -8,697 | -75.0% | -$49.56万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $16.51万 | 0.00% | 3,908 | 1,235 | 46.2% | $5.22万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $16.53万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $16.53万 | 0.00% | 1,076 | 544 | 102.3% | $8.36万 | 加仓 |
| DES | WISDOMTREE TR | $16.55万 | 0.00% | 4,604 | -2,267 | -33.0% | -$8.15万 | 减仓 |
| CAE | CAE INC | $16.56万 | 0.00% | 6,357 | 48 | 0.8% | $1,250 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $16.63万 | 0.00% | 4,186 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $16.77万 | 0.00% | 4,978 | 1,454 | 41.3% | $4.90万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $16.79万 | 0.00% | 3,962 | 5 | 0.1% | $212 | 加仓 |
| RACE | FERRARI N V | $16.85万 | 0.00% | 498 | 58 | 13.2% | $1.96万 | 加仓 |
| CPNG | COUPANG INC | $16.92万 | 0.00% | 8,961 | 6,773 | 309.6% | $12.79万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $16.96万 | 0.00% | 3,658 | 1,232 | 50.8% | $5.71万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $17.00万 | 0.00% | 7,295 | 82 | 1.1% | $1,911 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $17.01万 | 0.00% | 4,116 | 7 | 0.2% | $289 | 加仓 |
| BIZD | VANECK ETF TRUST | $17.02万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $17.05万 | 0.00% | 4,838 | -311 | -6.0% | -$1.10万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $17.07万 | 0.00% | 3,235 | 809 | 33.3% | $4.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $17.08万 | 0.00% | 6,384 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $17.13万 | 0.00% | 2,470 | -33 | -1.3% | -$2,289 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $17.15万 | 0.00% | 4,658 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $17.16万 | 0.00% | 791 | -505 | -39.0% | -$10.95万 | 减仓 |
| XPO | XPO INC | $17.16万 | 0.00% | 882 | 72 | 8.9% | $1.40万 | 加仓 |
| IHDG | WISDOMTREE TR | $17.20万 | 0.00% | 3,571 | -1,767 | -33.1% | -$8.51万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $17.29万 | 0.00% | 4,092 | 2,217 | 118.2% | $9.37万 | 加仓 |
| OEF | ISHARES TR | $17.30万 | 0.00% | 544 | 51 | 10.3% | $1.62万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $17.32万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $17.37万 | 0.00% | 16,864 | 1,113 | 7.1% | $1.15万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $17.48万 | 0.00% | 5,814 | -1,589 | -21.5% | -$4.78万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.56万 | 0.00% | 23,291 | -1,580 | -6.4% | -$1.19万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $17.58万 | 0.00% | 1,962 | 2 | 0.1% | $179 | 加仓 |
| NWSA | NEWS CORP NEW | $17.59万 | 0.00% | 7,054 | 4,376 | 163.4% | $10.91万 | 加仓 |
| ADT | ADT INC DEL | $17.64万 | 0.00% | 26,845 | -7,749 | -22.4% | -$5.09万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $17.66万 | 0.00% | 3,832 | 1,226 | 47.0% | $5.65万 | 加仓 |
| WULF | TERAWULF INC | $17.66万 | 0.00% | 12,236 | 1,863 | 18.0% | $2.69万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $17.70万 | 0.00% | 19,710 | 963 | 5.1% | $8,648 | 重新持有 |
| INVH | INVITATION HOMES INC | $17.78万 | 0.00% | 7,155 | -366 | -4.9% | -$9,095 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $17.79万 | 0.00% | 17,286 | 202 | 1.2% | $2,079 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $17.80万 | 0.00% | 3,836 | 637 | 19.9% | $2.96万 | 加仓 |
| CDW | CDW CORP | $17.85万 | 0.00% | 1,475 | 1,192 | 421.2% | $14.42万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $17.85万 | 0.00% | 4,500 | 200 | 4.7% | $7,934 | 加仓 |
| CHE | CHEMED CORP NEW | $17.87万 | 0.00% | 473 | 77 | 19.4% | $2.91万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $17.87万 | 0.00% | 5,959 | -24 | -0.4% | -$720 | 减仓 |
| IYK | ISHARES TR | $17.98万 | 0.00% | 2,568 | 1,308 | 103.8% | $9.16万 | 加仓 |
| ELF | E L F BEAUTY INC | $18.00万 | 0.00% | 2,970 | 1,386 | 87.5% | $8.40万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $18.04万 | 0.00% | 836 | 41 | 5.2% | $8,849 | 加仓 |
| TREX | TREX INC | $18.07万 | 0.00% | 4,962 | 1,229 | 32.9% | $4.48万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.09万 | 0.00% | 2,565 | 971 | 60.9% | $6.85万 | 加仓 |
| E | ENI SPA | $18.09万 | 0.00% | 3,196 | 999 | 45.5% | $5.66万 | 加仓 |
| ARW | ARROW ELECTRS INC | $18.09万 | 0.00% | 1,262 | -23 | -1.8% | -$3,298 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $18.10万 | 0.00% | 8,268 | 142 | 1.7% | $3,108 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $18.14万 | 0.00% | 2,540 | -68 | -2.6% | -$4,856 | 减仓 |
| ALLE | ALLEGION PLC | $18.15万 | 0.00% | 1,249 | -45 | -3.5% | -$6,539 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $18.16万 | 0.00% | 8,581 | 173 | 2.1% | $3,661 | 加仓 |