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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $21.32万 | 0.00% | 3,156 | 804 | 34.2% | $5.43万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.36万 | 0.00% | 11,423 | 721 | 6.7% | $1.35万 | 加仓 |
| HRB | BLOCK H & R INC | $21.45万 | 0.00% | 6,758 | 979 | 16.9% | $3.11万 | 加仓 |
| DTD | WISDOMTREE TR | $21.47万 | 0.00% | 2,486 | 30 | 1.2% | $2,591 | 加仓 |
| ILCG | ISHARES TR | $21.47万 | 0.00% | 2,249 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $21.59万 | 0.00% | 1,938 | -367 | -15.9% | -$4.09万 | 减仓 |
| FXI | ISHARES TR | $21.65万 | 0.00% | 6,030 | 4,710 | 356.8% | $16.91万 | 加仓 |
| TRU | TRANSUNION | $21.65万 | 0.00% | 3,129 | 1,073 | 52.2% | $7.42万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $21.66万 | 0.00% | 1,973 | -3 | -0.2% | -$329 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $21.67万 | 0.00% | 66,272 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $21.71万 | 0.00% | 746 | 359 | 92.8% | $10.45万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $21.72万 | 0.00% | 12,786 | 4,385 | 52.2% | $7.45万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $21.72万 | 0.00% | 2,817 | 1,790 | 174.3% | $13.80万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $21.76万 | 0.00% | 715 | -189 | -20.9% | -$5.75万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $21.76万 | 0.00% | 6,096 | 1,046 | 20.7% | $3.73万 | 加仓 |
| NXT | NEXTPOWER INC | $21.77万 | 0.00% | 1,806 | 827 | 84.5% | $9.97万 | 重新持有 |
| GAB | GABELLI EQUITY TR INC | $21.81万 | 0.00% | 38,941 | 12 | 0.0% | $67 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $21.82万 | 0.00% | 1,701 | 1 | 0.1% | $128 | 加仓 |
| WEX | WEX INC | $21.87万 | 0.00% | 1,429 | 931 | 186.9% | $14.25万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21.89万 | 0.00% | 2,421 | -370 | -13.3% | -$3.35万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $21.93万 | 0.00% | 8,356 | 281 | 3.5% | $7,376 | 加仓 |
| — | DBX ETF TR | $21.95万 | 0.00% | 4,945 | -269 | -5.2% | -$1.19万 | 减仓 |
| IGSB | ISHARES TR | $21.98万 | 0.00% | 4,182 | 873 | 26.4% | $4.59万 | 加仓 |
| EEMV | ISHARES INC | $22.01万 | 0.00% | 3,400 | 302 | 9.7% | $1.95万 | 加仓 |
| SAM | BOSTON BEER INC | $22.07万 | 0.00% | 958 | 263 | 37.8% | $6.06万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $22.09万 | 0.00% | 3,932 | 8 | 0.2% | $450 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $22.10万 | 0.00% | 6,227 | 84 | 1.4% | $2,982 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $22.14万 | 0.00% | 12,940 | 1,842 | 16.6% | $3.15万 | 加仓 |
| MRNA | MODERNA INC | $22.19万 | 0.00% | 4,368 | 1,185 | 37.2% | $6.02万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $22.22万 | 0.00% | 6,153 | -1,500 | -19.6% | -$5.42万 | 减仓 |
| MOD | MODINE MFG CO | $22.27万 | 0.00% | 1,028 | 25 | 2.5% | $5,417 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $22.31万 | 0.00% | 776 | 2 | 0.3% | $575 | 加仓 |
| RDY | DR REDDYS LABS LTD | $22.32万 | 0.00% | 16,116 | 9,864 | 157.8% | $13.66万 | 加仓 |
| CNX | CNX RES CORP | $22.44万 | 0.00% | 5,821 | 194 | 3.4% | $7,479 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $22.51万 | 0.00% | 7,393 | 6,201 | 520.2% | $18.88万 | 加仓 |
| IYF | ISHARES TR | $22.59万 | 0.00% | 1,920 | 107 | 5.9% | $1.26万 | 加仓 |
| FLS | FLOWSERVE CORP | $22.61万 | 0.00% | 3,076 | 682 | 28.5% | $5.01万 | 加仓 |
| MUSA | MURPHY USA INC | $22.63万 | 0.00% | 458 | -97 | -17.5% | -$4.79万 | 减仓 |
| — | LEGGETT & PLATT INC | $22.65万 | 0.00% | 22,925 | 401 | 1.8% | $3,962 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $22.73万 | 0.00% | 3,671 | 816 | 28.6% | $5.05万 | 加仓 |
| ICF | ISHARES TR | $22.74万 | 0.00% | 3,674 | -480 | -11.6% | -$2.97万 | 减仓 |
| FN | FABRINET | $22.79万 | 0.00% | 437 | 32 | 7.9% | $1.67万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.79万 | 0.00% | 859 | 520 | 153.4% | $13.80万 | 加仓 |
| RMD | RESMED INC | $22.80万 | 0.00% | 1,016 | 49 | 5.1% | $1.10万 | 加仓 |
| BKH | BLACK HILLS CORP | $22.82万 | 0.00% | 3,288 | 147 | 4.7% | $1.02万 | 加仓 |
| OGE | OGE ENERGY CORP | $22.83万 | 0.00% | 4,760 | 1,715 | 56.3% | $8.23万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $22.83万 | 0.00% | 4,378 | -104 | -2.3% | -$5,423 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $22.94万 | 0.00% | 2,254 | -30 | -1.3% | -$3,053 | 减仓 |
| GATX | GATX CORP | $22.95万 | 0.00% | 1,344 | 1,250 | 1,329.8% | $21.34万 | 加仓 |
| OSK | OSHKOSH CORP | $22.98万 | 0.00% | 1,561 | 82 | 5.5% | $1.21万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $23.00万 | 0.00% | 7,373 | -406 | -5.2% | -$1.27万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $23.16万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $23.30万 | 0.00% | 1,414 | 215 | 17.9% | $3.54万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $23.35万 | 0.00% | 1,843 | 157 | 9.3% | $1.99万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.37万 | 0.00% | 2,724 | -239 | -8.1% | -$2.05万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $23.38万 | 0.00% | 5,192 | 1,101 | 26.9% | $4.96万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.39万 | 0.00% | 7,931 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $23.51万 | 0.00% | 6,857 | -3,738 | -35.3% | -$12.81万 | 减仓 |
| — | AIR LEASE CORP | $23.51万 | 0.00% | 3,620 | 15 | 0.4% | $974 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $23.58万 | 0.00% | 12,733 | 258 | 2.1% | $4,778 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $23.64万 | 0.00% | 13,554 | 9,539 | 237.6% | $16.64万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $23.67万 | 0.00% | 11,068 | 235 | 2.2% | $5,027 | 加仓 |
| IMCG | ISHARES TR | $23.68万 | 0.00% | 3,006 | -1,331 | -30.7% | -$10.49万 | 减仓 |
| ROL | ROLLINS INC | $23.78万 | 0.00% | 4,452 | 670 | 17.7% | $3.58万 | 加仓 |
| MXI | ISHARES TR | $23.84万 | 0.00% | 2,244 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.84万 | 0.00% | 8,453 | -967,816 | -99.1% | -$2,729.74万 | 减仓 |
| PPG | PPG INDS INC | $23.86万 | 0.00% | 2,232 | 699 | 45.6% | $7.47万 | 加仓 |
| AYI | ACUITY INC | $23.93万 | 0.00% | 854 | 125 | 17.1% | $3.50万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $24.11万 | 0.00% | 39,197 | -2,932 | -7.0% | -$1.80万 | 减仓 |
| BE | BLOOM ENERGY CORP | $24.13万 | 0.00% | 1,781 | -28 | -1.5% | -$3,794 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.17万 | 0.00% | 4,581 | -55 | -1.2% | -$2,902 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $24.23万 | 0.00% | 2,070 | 92 | 4.7% | $1.08万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $24.25万 | 0.00% | 22,857 | 15,906 | 228.8% | $16.88万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.27万 | 0.00% | 5,584 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $24.34万 | 0.00% | 678 | 411 | 153.9% | $14.76万 | 加仓 |
| APA | APA CORPORATION | $24.36万 | 0.00% | 5,740 | 762 | 15.3% | $3.23万 | 加仓 |
| VAW | VANGUARD WORLD FD | $24.36万 | 0.00% | 1,081 | 61 | 6.0% | $1.37万 | 加仓 |
| DLTR | DOLLAR TREE INC | $24.40万 | 0.00% | 2,229 | 1,244 | 126.3% | $13.62万 | 加仓 |
| AMCR | AMCOR PLC | $24.46万 | 0.00% | 6,152 | 6,152 | — | $24.46万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.50万 | 0.00% | 2,465 | 2,190 | 796.4% | $21.77万 | 加仓 |
| IQV | IQVIA HLDGS INC | $24.52万 | 0.00% | 1,438 | -882 | -38.0% | -$15.04万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $24.55万 | 0.00% | 4,875 | 6 | 0.1% | $302 | 加仓 |
| DEO | DIAGEO PLC | $24.59万 | 0.00% | 3,303 | 312 | 10.4% | $2.32万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $24.62万 | 0.00% | 2,306 | 1,334 | 137.2% | $14.24万 | 加仓 |
| PBI | PITNEY BOWES INC | $24.66万 | 0.00% | 22,313 | 180 | 0.8% | $1,989 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $24.77万 | 0.00% | 2,563 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $24.84万 | 0.00% | 22,377 | -2,096 | -8.6% | -$2.33万 | 减仓 |
| MOS | MOSAIC CO | $24.87万 | 0.00% | 9,751 | 8,314 | 578.6% | $21.20万 | 加仓 |
| PPL | PPL CORP | $24.87万 | 0.00% | 6,510 | 1,732 | 36.2% | $6.62万 | 加仓 |
| PTLC | PACER FDS TR | $24.89万 | 0.00% | 4,744 | -2,190 | -31.6% | -$11.49万 | 减仓 |
| FSLR | FIRST SOLAR INC | $24.90万 | 0.00% | 1,262 | 47 | 3.9% | $9,273 | 加仓 |
| WDFC | WD 40 CO | $24.92万 | 0.00% | 1,222 | 100 | 8.9% | $2.04万 | 加仓 |
| — | WEBSTER FINL CORP | $24.93万 | 0.00% | 3,591 | 2,266 | 171.0% | $15.73万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $24.93万 | 0.00% | 1,362 | -59 | -4.2% | -$1.08万 | 减仓 |
| KEY | KEYCORP | $24.93万 | 0.00% | 12,436 | 4,371 | 54.2% | $8.76万 | 加仓 |
| CR | CRANE COMPANY | $24.97万 | 0.00% | 1,460 | 569 | 63.9% | $9.73万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $25.02万 | 0.00% | 3,785 | 189 | 5.3% | $1.25万 | 加仓 |
| AWR | AMER STATES WTR CO | $25.03万 | 0.00% | 3,310 | 200 | 6.4% | $1.51万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.05万 | 0.00% | 1,482 | 23 | 1.6% | $3,887 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $25.07万 | 0.00% | 5,815 | -601,597 | -99.0% | -$2,593.49万 | 减仓 |