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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $19.94万 | 0.00% | 456 | 49 | 12.0% | $2.14万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $19.94万 | 0.00% | 4,312 | -37 | -0.9% | -$1,711 | 减仓 |
| — | INNOVATOR ETFS TRUST | $19.95万 | 0.00% | 6,553 | -28,101 | -81.1% | -$85.55万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $19.96万 | 0.00% | 13,631 | -1,671 | -10.9% | -$2.45万 | 减仓 |
| OKLO | OKLO INC | $19.96万 | 0.00% | 3,815 | 666 | 21.1% | $3.49万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $19.97万 | 0.00% | 5,564 | -218 | -3.8% | -$7,824 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $19.99万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $20.05万 | 0.00% | 1,468 | -679 | -31.6% | -$9.28万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.09万 | 0.00% | 4,414 | -167 | -3.6% | -$7,602 | 减仓 |
| XBI | SPDR SERIES TRUST | $20.10万 | 0.00% | 1,270 | -255 | -16.7% | -$4.03万 | 减仓 |
| SHLD | GLOBAL X FDS | $20.12万 | 0.00% | 3,369 | 1,487 | 79.0% | $8.88万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $20.16万 | 0.00% | 745 | -303 | -28.9% | -$8.20万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $20.17万 | 0.00% | 6,072 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $20.25万 | 0.00% | 1,964 | 2 | 0.1% | $206 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $20.27万 | 0.00% | 9,805 | -199 | -2.0% | -$4,113 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $20.28万 | 0.00% | 8,578 | -3 | -0.0% | -$71 | 减仓 |
| INOD | INNODATA INC | $20.40万 | 0.00% | 2,699 | -670 | -19.9% | -$5.06万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $20.42万 | 0.00% | 1,065 | 118 | 12.5% | $2.26万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $20.49万 | 0.00% | 8,436 | 2,274 | 36.9% | $5.52万 | 加仓 |
| — | DBX ETF TR | $20.56万 | 0.00% | 4,627 | -318 | -6.4% | -$1.41万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.60万 | 0.00% | 2,978 | 161 | 5.7% | $1.11万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $20.61万 | 0.00% | 25,324 | -5,288 | -17.3% | -$4.30万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.64万 | 0.00% | 12,773 | 383 | 3.1% | $6,189 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $20.68万 | 0.00% | 26,244 | 2,953 | 12.7% | $2.33万 | 加仓 |
| TRFK | PACER FDS TR | $20.71万 | 0.00% | 1,941 | 228 | 13.3% | $2.43万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $20.80万 | 0.00% | 17,404 | 825 | 5.0% | $9,859 | 加仓 |
| CNX | CNX RES CORP | $20.85万 | 0.00% | 6,144 | 323 | 5.5% | $1.10万 | 加仓 |
| TDC | TERADATA CORP DEL | $20.85万 | 0.00% | 6,018 | 2,468 | 69.5% | $8.55万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $20.92万 | 0.00% | 1,866 | -3,089 | -62.3% | -$34.63万 | 减仓 |
| EMB | ISHARES TR | $20.92万 | 0.00% | 2,170 | -87 | -3.9% | -$8,389 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $20.96万 | 0.00% | 4,805 | 380 | 8.6% | $1.66万 | 加仓 |
| DLTR | DOLLAR TREE INC | $20.97万 | 0.00% | 1,734 | -495 | -22.2% | -$5.99万 | 减仓 |
| DTD | WISDOMTREE TR | $21.04万 | 0.00% | 2,256 | -230 | -9.3% | -$2.14万 | 减仓 |
| VLU | SPDR SERIES TRUST | $21.05万 | 0.00% | 884 | -70 | -7.3% | -$1.67万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $21.13万 | 0.00% | 1,130 | 251 | 28.6% | $4.69万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.16万 | 0.00% | 10,024 | -1,399 | -12.2% | -$2.95万 | 减仓 |
| FRSH | FRESHWORKS INC | $21.19万 | 0.00% | 20,936 | 12,559 | 149.9% | $12.71万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.20万 | 0.00% | 8,616 | -194 | -2.2% | -$4,774 | 减仓 |
| BRO | BROWN & BROWN INC | $21.29万 | 0.00% | 3,319 | 1,506 | 83.1% | $9.66万 | 加仓 |
| PSN | PARSONS CORP DEL | $21.30万 | 0.00% | 4,065 | -1,974 | -32.7% | -$10.34万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $21.33万 | 0.00% | 3,646 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $21.34万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME T | $21.41万 | 0.00% | 66,272 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $21.45万 | 0.00% | 7,330 | 5,095 | 228.0% | $14.91万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $21.47万 | 0.00% | 8,405 | 137 | 1.7% | $3,500 | 加仓 |
| CLS | CELESTICA INC | $21.51万 | 0.00% | 590 | -66 | -10.1% | -$2.41万 | 减仓 |
| VFC | V F CORP | $21.56万 | 0.00% | 12,925 | -5,103 | -28.3% | -$8.51万 | 减仓 |
| VVV | VALVOLINE INC | $21.56万 | 0.00% | 5,453 | 475 | 9.5% | $1.88万 | 加仓 |
| BXP | BXP INC | $21.57万 | 0.00% | 3,253 | 1,762 | 118.2% | $11.68万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $21.67万 | 0.00% | 13,516 | 783 | 6.1% | $1.26万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $21.68万 | 0.00% | 4,380 | -624,551 | -99.3% | -$3,090.91万 | 减仓 |
| NCNO | NCINO INC | $21.69万 | 0.00% | 13,268 | 9,798 | 282.4% | $16.02万 | 加仓 |
| LEA | LEAR CORP | $21.71万 | 0.00% | 1,619 | 668 | 70.2% | $8.96万 | 加仓 |
| EIS | ISHARES INC | $21.72万 | 0.00% | 1,799 | 25 | 1.4% | $3,018 | 加仓 |
| ESGD | ISHARES TR | $21.79万 | 0.00% | 2,119 | 212 | 11.1% | $2.18万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.85万 | 0.00% | 2,122 | 401 | 23.3% | $4.13万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $21.86万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $21.93万 | 0.00% | 1,907 | 1,390 | 268.9% | $15.99万 | 加仓 |
| EEMV | ISHARES INC | $21.96万 | 0.00% | 2,916 | -484 | -14.2% | -$3.64万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $21.96万 | 0.00% | 4,962 | 1,054 | 27.0% | $4.67万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $21.99万 | 0.00% | 7,504 | 4,506 | 150.3% | $13.20万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $22.05万 | 0.00% | 38,953 | 12 | 0.0% | $68 | 加仓 |
| INGR | INGREDION INC | $22.05万 | 0.00% | 2,328 | -59,347 | -96.2% | -$562.19万 | 减仓 |
| INVH | INVITATION HOMES INC | $22.13万 | 0.00% | 7,324 | 169 | 2.4% | $5,105 | 加仓 |
| UGI | UGI CORP NEW | $22.21万 | 0.00% | 6,431 | 1,156 | 21.9% | $3.99万 | 加仓 |
| GEN | GEN DIGITAL INC | $22.23万 | 0.00% | 8,932 | 1,025 | 13.0% | $2.55万 | 加仓 |
| TRMB | TRIMBLE INC | $22.24万 | 0.00% | 4,345 | -1,041 | -19.3% | -$5.33万 | 减仓 |
| HQY | HEALTHEQUITY INC | $22.25万 | 0.00% | 2,464 | 1,429 | 138.1% | $12.91万 | 加仓 |
| — | GLOBAL X FDS | $22.28万 | 0.00% | 2,440 | 1,405 | 135.7% | $12.83万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $22.29万 | 0.00% | 3,054 | 1,353 | 79.5% | $9.88万 | 加仓 |
| STM | STMICROELECTRONICS N V | $22.30万 | 0.00% | 2,978 | -5,316 | -64.1% | -$39.81万 | 减仓 |
| — | ISHARES TR | $22.34万 | 0.00% | 8,507 | 8,507 | — | $22.34万 | 新建仓 |
| ARTY | ISHARES TR | $22.35万 | 0.00% | 2,935 | -133 | -4.3% | -$1.01万 | 减仓 |
| — | ISHARES TR | $22.39万 | 0.00% | 8,515 | 8,515 | — | $22.39万 | 新建仓 |
| — | ISHARES TR | $22.39万 | 0.00% | 8,611 | 8,611 | — | $22.39万 | 新建仓 |
| CGNX | COGNEX CORP | $22.40万 | 0.00% | 3,093 | 315 | 11.3% | $2.28万 | 加仓 |
| VIS | VANGUARD WORLD FD | $22.45万 | 0.00% | 623 | -42 | -6.3% | -$1.51万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $22.47万 | 0.00% | 6,350 | -481 | -7.0% | -$1.70万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $22.49万 | 0.00% | 782 | -56 | -6.7% | -$1.61万 | 减仓 |
| — | BGSF INC | $22.50万 | 0.00% | 39,400 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $22.52万 | 0.00% | 2,238 | 1,151 | 105.9% | $11.58万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $22.56万 | 0.00% | 4,453 | -253,724 | -98.3% | -$1,285.24万 | 减仓 |
| RRC | RANGE RES CORP | $22.63万 | 0.00% | 6,084 | 3,168 | 108.6% | $11.78万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $22.63万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $22.66万 | 0.00% | 5,829 | -5,382 | -48.0% | -$20.92万 | 减仓 |
| IWMI | NEOS ETF TRUST | $22.75万 | 0.00% | 4,250 | 850 | 25.0% | $4.55万 | 加仓 |
| — | TIDAL TRUST II | $22.80万 | 0.00% | 18,325 | 2,036 | 12.5% | $2.53万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $22.86万 | 0.00% | 2,703 | -114 | -4.0% | -$9,641 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.93万 | 0.00% | 945 | 202 | 27.2% | $4.90万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.93万 | 0.00% | 4,492 | -1,764 | -28.2% | -$9.01万 | 减仓 |
| IMCG | ISHARES TR | $22.97万 | 0.00% | 2,336 | -670 | -22.3% | -$6.59万 | 减仓 |
| MXI | ISHARES TR | $22.97万 | 0.00% | 2,170 | -74 | -3.3% | -$7,832 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $23.04万 | 0.00% | 24,563 | -554 | -2.2% | -$5,197 | 减仓 |
| — | NEOS ETF TRUST | $23.08万 | 0.00% | 8,592 | 2,200 | 34.4% | $5.91万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $23.12万 | 0.00% | 2,051 | -19 | -0.9% | -$2,142 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.12万 | 0.00% | 2,806 | 336 | 13.6% | $2.77万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $23.12万 | 0.00% | 6,565 | -704 | -9.7% | -$2.48万 | 减仓 |
| DES | WISDOMTREE TR | $23.16万 | 0.00% | 5,692 | 1,088 | 23.6% | $4.43万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $23.24万 | 0.00% | 6,368 | 215 | 3.5% | $7,845 | 加仓 |
| IGSB | ISHARES TR | $23.26万 | 0.00% | 4,437 | 255 | 6.1% | $1.34万 | 加仓 |