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 |
|---|---|---|---|---|---|---|---|---|
| PPT | PUTNAM PREMIER INCOME TR | $18.17万 | 0.00% | 51,176 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $18.17万 | 0.00% | 8,319 | 41 | 0.5% | $895 | 加仓 |
| PFFV | GLOBAL X FDS | $18.18万 | 0.00% | 8,330 | 8,330 | — | $18.18万 | 新建仓 |
| WDAY | WORKDAY INC | $18.18万 | 0.00% | 1,400 | -395 | -22.0% | -$5.13万 | 减仓 |
| ESGD | ISHARES TR | $18.23万 | 0.00% | 1,907 | 190 | 11.1% | $1.82万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $18.24万 | 0.00% | 15,126 | -29 | -0.2% | -$350 | 减仓 |
| WF | WOORI FINL GROUP INC | $18.26万 | 0.00% | 2,742 | 1,049 | 62.0% | $6.99万 | 加仓 |
| GIB | CGI INC | $18.29万 | 0.00% | 2,502 | 1,863 | 291.5% | $13.62万 | 加仓 |
| CLH | CLEAN HARBORS INC | $18.32万 | 0.00% | 639 | 161 | 33.7% | $4.62万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $18.49万 | 0.00% | 25,117 | 170 | 0.7% | $1,251 | 加仓 |
| CLS | CELESTICA INC | $18.49万 | 0.00% | 656 | 199 | 43.5% | $5.61万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $18.53万 | 0.00% | 10,761 | 2,445 | 29.4% | $4.21万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $18.60万 | 0.00% | 2,190 | 660 | 43.1% | $5.61万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $18.62万 | 0.00% | 2,143 | 332 | 18.3% | $2.89万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $18.68万 | 0.00% | 2,655 | 98 | 3.8% | $6,896 | 加仓 |
| AOM | ISHARES TR | $18.70万 | 0.00% | 3,947 | 219 | 5.9% | $1.04万 | 加仓 |
| BCS | BARCLAYS PLC | $18.80万 | 0.00% | 8,883 | 2,276 | 34.4% | $4.82万 | 重新持有 |
| JBL | JABIL INC | $18.81万 | 0.00% | 708 | 174 | 32.6% | $4.62万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $18.87万 | 0.00% | 3,633 | 703 | 24.0% | $3.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $18.91万 | 0.00% | 7,238 | 3,046 | 72.7% | $7.96万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $18.91万 | 0.00% | 4,011 | -1,396 | -25.8% | -$6.58万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $18.92万 | 0.00% | 6,831 | 4,280 | 167.8% | $11.86万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $18.94万 | 0.00% | 3,255 | -286 | -8.1% | -$1.66万 | 减仓 |
| EG | EVEREST GROUP LTD | $18.96万 | 0.00% | 580 | -127 | -18.0% | -$4.15万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $19.03万 | 0.00% | 1,761 | 857 | 94.8% | $9.26万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $19.03万 | 0.00% | 3,795 | -919 | -19.5% | -$4.61万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $19.15万 | 0.00% | 5,078 | 246 | 5.1% | $9,279 | 加仓 |
| BOXX | EA SERIES TRUST | $19.19万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $19.20万 | 0.00% | 838 | -483 | -36.6% | -$11.07万 | 减仓 |
| SON | SONOCO PRODS CO | $19.20万 | 0.00% | 3,550 | 554 | 18.5% | $3.00万 | 加仓 |
| UGI | UGI CORP NEW | $19.21万 | 0.00% | 5,275 | 296 | 5.9% | $1.08万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $19.23万 | 0.00% | 6,072 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $19.23万 | 0.00% | 5,782 | 5,782 | — | $19.23万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $19.29万 | 0.00% | 4,425 | 9 | 0.2% | $392 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $19.29万 | 0.00% | 407 | 46 | 12.7% | $2.18万 | 加仓 |
| USFD | US FOODS HLDG CORP | $19.31万 | 0.00% | 2,094 | 429 | 25.8% | $3.96万 | 加仓 |
| DT | DYNATRACE INC | $19.31万 | 0.00% | 5,223 | 2,484 | 90.7% | $9.19万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $19.34万 | 0.00% | 6,555 | -1,391 | -17.5% | -$4.10万 | 减仓 |
| ONON | ON HLDG AG | $19.36万 | 0.00% | 5,692 | 237 | 4.3% | $8,063 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $19.41万 | 0.00% | 6,590 | 1,841 | 38.8% | $5.42万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $19.42万 | 0.00% | 7,089 | 79 | 1.1% | $2,165 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $19.47万 | 0.00% | 4,349 | 1,077 | 32.9% | $4.82万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $19.47万 | 0.00% | 3,646 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $19.48万 | 0.00% | 1,525 | 489 | 47.2% | $6.25万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $19.48万 | 0.00% | 950 | 291 | 44.2% | $5.97万 | 加仓 |
| OVV | OVINTIV INC | $19.49万 | 0.00% | 3,283 | -102 | -3.0% | -$6,055 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $19.52万 | 0.00% | 1,348 | 215 | 19.0% | $3.11万 | 加仓 |
| RLI | RLI CORP | $19.55万 | 0.00% | 3,427 | -205 | -5.6% | -$1.17万 | 减仓 |
| STGW | STAGWELL INC | $19.56万 | 0.00% | 31,099 | 671 | 2.2% | $4,221 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $19.57万 | 0.00% | 572 | 230 | 67.3% | $7.87万 | 加仓 |
| IONQ | IONQ INC | $19.58万 | 0.00% | 6,790 | 1,948 | 40.2% | $5.62万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $19.63万 | 0.00% | 7,290 | 331 | 4.8% | $8,914 | 加仓 |
| ING | ING GROEP N.V. | $19.64万 | 0.00% | 7,539 | -1,442 | -16.1% | -$3.76万 | 减仓 |
| LYFT | LYFT INC | $19.65万 | 0.00% | 14,777 | -14,486 | -49.5% | -$19.27万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $19.67万 | 0.00% | 5,008 | 517 | 11.5% | $2.03万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $19.73万 | 0.00% | 16,579 | 337 | 2.1% | $4,010 | 加仓 |
| AI | C3 AI INC | $19.77万 | 0.00% | 23,475 | 1,554 | 7.1% | $1.31万 | 加仓 |
| USO | UNITED STS OIL FD LP | $19.80万 | 0.00% | 1,556 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $19.81万 | 0.00% | 1,143 | 84 | 7.9% | $1.46万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $19.84万 | 0.00% | 11,151 | 1,381 | 14.1% | $2.46万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.86万 | 0.00% | 2,418 | 1,440 | 147.2% | $11.83万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $19.87万 | 0.00% | 1,701 | 263 | 18.3% | $3.07万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $19.91万 | 0.00% | 2,152 | 235 | 12.3% | $2.17万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $20.11万 | 0.00% | 11,020 | 330 | 3.1% | $6,022 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $20.16万 | 0.00% | 9,267 | 1,872 | 25.3% | $4.07万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $20.21万 | 0.00% | 1,108 | 45 | 4.2% | $8,208 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.21万 | 0.00% | 3,023 | 314 | 11.6% | $2.10万 | 加仓 |
| FMC | FMC CORP | $20.23万 | 0.00% | 11,749 | 8,040 | 216.8% | $13.84万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $20.29万 | 0.00% | 8,263 | -1,600 | -16.2% | -$3.93万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $20.39万 | 0.00% | 17,080 | -102 | -0.6% | -$1,218 | 减仓 |
| PPLI | IAC INC | $20.49万 | 0.00% | 5,119 | 1,687 | 49.2% | $6.75万 | 加仓 |
| VLU | SPDR SERIES TRUST | $20.50万 | 0.00% | 954 | 4 | 0.4% | $860 | 加仓 |
| TMP | TOMPKINS FINL CORP | $20.52万 | 0.00% | 2,603 | 28 | 1.1% | $2,208 | 加仓 |
| EIS | ISHARES INC | $20.59万 | 0.00% | 1,774 | 205 | 13.1% | $2.38万 | 加仓 |
| PUBM | PUBMATIC INC | $20.59万 | 0.00% | 25,168 | 65 | 0.3% | $532 | 加仓 |
| SM | SM ENERGY COMPANY | $20.74万 | 0.00% | 6,653 | 6,239 | 1,507.0% | $19.45万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $20.75万 | 0.00% | 2,753 | -1,222 | -30.7% | -$9.21万 | 减仓 |
| VIS | VANGUARD WORLD FD | $20.76万 | 0.00% | 665 | 45 | 7.3% | $1.40万 | 加仓 |
| TRP | TC ENERGY CORP | $20.79万 | 0.00% | 3,322 | 101 | 3.1% | $6,322 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.80万 | 0.00% | 4,481 | 1,919 | 74.9% | $8.91万 | 加仓 |
| KB | KB FINL GROUP INC | $20.87万 | 0.00% | 2,093 | 574 | 37.8% | $5.72万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $20.89万 | 0.00% | 5,642 | 5,642 | — | $20.89万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.89万 | 0.00% | 743 | 42 | 6.0% | $1.18万 | 加仓 |
| VLTO | VERALTO CORP | $20.92万 | 0.00% | 2,366 | -126 | -5.1% | -$1.11万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $20.95万 | 0.00% | 16,743 | -20,643 | -55.2% | -$25.82万 | 减仓 |
| DOX | AMDOCS LTD | $20.95万 | 0.00% | 3,210 | 647 | 25.2% | $4.22万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.95万 | 0.00% | 2,232 | 400 | 21.8% | $3.75万 | 加仓 |
| — | NEOS ETF TRUST | $20.95万 | 0.00% | 6,392 | 814 | 14.6% | $2.67万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $21.04万 | 0.00% | 7,597 | 4,424 | 139.4% | $12.25万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.08万 | 0.00% | 8,810 | 680 | 8.4% | $1.63万 | 加仓 |
| GTLB | GITLAB INC | $21.10万 | 0.00% | 9,750 | 4,891 | 100.7% | $10.58万 | 加仓 |
| — | TIDAL TRUST II | $21.14万 | 0.00% | 16,289 | 2,299 | 16.4% | $2.98万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $21.19万 | 0.00% | 18,424 | 0 | 0.0% | — | 不变 |
| SECT | NORTHERN LTS FD TR IV | $21.19万 | 0.00% | 3,509 | -2,076 | -37.2% | -$12.54万 | 减仓 |
| EMB | ISHARES TR | $21.20万 | 0.00% | 2,257 | 952 | 73.0% | $8.94万 | 加仓 |
| ARKQ | ARK ETF TR | $21.21万 | 0.00% | 1,886 | -254 | -11.9% | -$2.86万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $21.25万 | 0.00% | 1,657 | 1 | 0.1% | $128 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.26万 | 0.00% | 848 | -183 | -17.7% | -$4.59万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $21.29万 | 0.00% | 4,227 | -460 | -9.8% | -$2.32万 | 减仓 |
| EXP | EAGLE MATLS INC | $21.30万 | 0.00% | 1,125 | 55 | 5.1% | $1.04万 | 加仓 |