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 |
|---|---|---|---|---|---|---|---|---|
| APMU | TRUST FOR PROFESSIONAL MANAG | $28.15万 | 0.00% | 11,236 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $28.29万 | 0.00% | 5,603 | 1,376 | 32.6% | $6.95万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $28.32万 | 0.00% | 11,182 | 114 | 1.0% | $2,888 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.42万 | 0.00% | 26,532 | 1,889 | 7.7% | $2.02万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $28.49万 | 0.00% | 6,208 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $28.49万 | 0.00% | 5,809 | -6,713 | -53.6% | -$32.93万 | 减仓 |
| MXL | MAXLINEAR INC | $28.50万 | 0.00% | 2,226 | 898 | 67.6% | $11.50万 | 加仓 |
| RLI | RLI CORP | $28.54万 | 0.00% | 4,831 | 1,404 | 41.0% | $8.29万 | 加仓 |
| MOD | MODINE MFG CO | $28.54万 | 0.00% | 1,069 | 41 | 4.0% | $1.09万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $28.54万 | 0.00% | 37,503 | 586 | 1.6% | $4,460 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $28.55万 | 0.00% | 21,451 | 959 | 4.7% | $1.28万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.76万 | 0.00% | 7,427 | -2,559 | -25.6% | -$9.91万 | 减仓 |
| WRB | BERKLEY W R CORP | $28.77万 | 0.00% | 4,080 | 1,810 | 79.7% | $12.77万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $28.82万 | 0.00% | 7,076 | 2,068 | 41.3% | $8.42万 | 加仓 |
| MRNA | MODERNA INC | $28.87万 | 0.00% | 4,123 | -245 | -5.6% | -$1.72万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $28.88万 | 0.00% | 5,980 | 3,730 | 165.8% | $18.01万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $28.89万 | 0.00% | 4,923 | 545 | 12.4% | $3.20万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $28.96万 | 0.00% | 8,369 | 1,779 | 27.0% | $6.16万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.01万 | 0.00% | 227 | -50 | -18.1% | -$6.39万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $29.01万 | 0.00% | 5,311 | 92 | 1.8% | $5,025 | 加仓 |
| HUBS | HUBSPOT INC | $29.09万 | 0.00% | 1,594 | 283 | 21.6% | $5.16万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $29.15万 | 0.00% | 3,009 | -2,367 | -44.0% | -$22.93万 | 减仓 |
| VTRS | VIATRIS INC | $29.17万 | 0.00% | 18,367 | -3,612 | -16.4% | -$5.74万 | 减仓 |
| — | SOUTHSTATE BK CORP | $29.18万 | 0.00% | 2,921 | 1,339 | 84.6% | $13.38万 | 重新持有 |
| GDDY | GODADDY INC | $29.22万 | 0.00% | 3,442 | 1,935 | 128.4% | $16.43万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $29.30万 | 0.00% | 5,613 | 1,367 | 32.2% | $7.14万 | 加仓 |
| AWR | AMER STATES WTR CO | $29.48万 | 0.00% | 3,568 | 258 | 7.8% | $2.13万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.54万 | 0.00% | 15,654 | -2,544 | -14.0% | -$4.80万 | 减仓 |
| W | WAYFAIR INC | $29.57万 | 0.00% | 3,200 | 2,406 | 303.0% | $22.24万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $29.61万 | 0.00% | 2,956 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $29.63万 | 0.00% | 25,239 | -1,919 | -7.1% | -$2.25万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $29.69万 | 0.00% | 2,095 | 1,374 | 190.6% | $19.47万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $29.74万 | 0.00% | 4,756 | -239 | -4.8% | -$1.49万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $30.17万 | 0.00% | 3,583 | 2,055 | 134.5% | $17.31万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.18万 | 0.00% | 2,548 | 2 | 0.1% | $237 | 加仓 |
| FN | FABRINET | $30.18万 | 0.00% | 537 | 100 | 22.9% | $5.62万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $30.24万 | 0.00% | 3,670 | 146 | 4.1% | $1.20万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $30.26万 | 0.00% | 2,659 | -4 | -0.2% | -$455 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $30.29万 | 0.00% | 2,819 | -414 | -12.8% | -$4.45万 | 减仓 |
| VMC | VULCAN MATLS CO | $30.60万 | 0.00% | 1,037 | 32 | 3.2% | $9,443 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $30.68万 | 0.00% | 7,615 | -1,025 | -11.9% | -$4.13万 | 减仓 |
| PFFD | GLOBAL X FDS | $30.74万 | 0.00% | 16,446 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $31.01万 | 0.00% | 6,293 | 116 | 1.9% | $5,716 | 加仓 |
| VOD | VODAFONE GROUP PLC | $31.03万 | 0.00% | 23,465 | -3,186 | -12.0% | -$4.21万 | 减仓 |
| — | QORVO INC | $31.11万 | 0.00% | 3,336 | -353 | -9.6% | -$3.29万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.11万 | 0.00% | 919 | -777 | -45.8% | -$26.31万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $31.12万 | 0.00% | 33,138 | -8,251 | -19.9% | -$7.75万 | 减仓 |
| QYLD | GLOBAL X FDS | $31.21万 | 0.00% | 16,932 | -970 | -5.4% | -$1.79万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $31.24万 | 0.00% | 870 | 22 | 2.6% | $7,899 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $31.24万 | 0.00% | 2,197 | 1,361 | 162.8% | $19.35万 | 加仓 |
| DOX | AMDOCS LTD | $31.32万 | 0.00% | 6,197 | 2,987 | 93.1% | $15.10万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $31.35万 | 0.00% | 7,260 | 3,168 | 77.4% | $13.68万 | 加仓 |
| PBF | PBF ENERGY INC | $31.35万 | 0.00% | 6,888 | 4,300 | 166.2% | $19.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.37万 | 0.00% | 15,867 | -2,334,792 | -99.3% | -$4,615.89万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $31.37万 | 0.00% | 4,112 | 445 | 12.1% | $3.40万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.47万 | 0.00% | 8,059 | 7 | 0.1% | $273 | 加仓 |
| LINE | LINEAGE INC | $31.53万 | 0.00% | 7,290 | 4,613 | 172.3% | $19.95万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $31.54万 | 0.00% | 6,071 | -605 | -9.1% | -$3.14万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $31.63万 | 0.00% | 25,267 | -18,970 | -42.9% | -$23.75万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $31.69万 | 0.00% | 1,132 | -431 | -27.6% | -$12.07万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $31.71万 | 0.00% | 27,403 | -6,700 | -19.6% | -$7.75万 | 减仓 |
| ING | ING GROEP N.V. | $31.73万 | 0.00% | 10,111 | 2,572 | 34.1% | $8.07万 | 加仓 |
| FNB | F N B CORP | $31.80万 | 0.00% | 16,669 | 7,483 | 81.5% | $14.28万 | 加仓 |
| MP | MP MATERIALS CORP | $31.81万 | 0.00% | 5,679 | 243 | 4.5% | $1.36万 | 加仓 |
| HRL | HORMEL FOODS CORP | $31.82万 | 0.00% | 12,821 | -498 | -3.7% | -$1.24万 | 减仓 |
| POOL | POOL CORP | $31.84万 | 0.00% | 1,481 | 964 | 186.5% | $20.72万 | 加仓 |
| COO | COOPER COS INC | $31.93万 | 0.00% | 4,453 | -576 | -11.5% | -$4.13万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $32.00万 | 0.00% | 4,303 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $32.09万 | 0.00% | 4,244 | -491 | -10.4% | -$3.71万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $32.39万 | 0.00% | 7,782 | -169 | -2.1% | -$7,034 | 减仓 |
| FFIV | F5 INC | $32.41万 | 0.00% | 779 | 629 | 419.3% | $26.17万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $32.44万 | 0.00% | 7,192 | 49 | 0.7% | $2,210 | 加仓 |
| SONY | SONY GROUP CORP | $32.44万 | 0.00% | 16,170 | -613 | -3.7% | -$1.23万 | 减仓 |
| WWD | WOODWARD INC | $32.46万 | 0.00% | 763 | -159 | -17.2% | -$6.76万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $32.58万 | 0.00% | 2,329 | -196 | -7.8% | -$2.74万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $32.58万 | 0.00% | 7,771 | 406 | 5.5% | $1.70万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $32.59万 | 0.00% | 2,089 | 246 | 13.3% | $3.84万 | 加仓 |
| IPAC | ISHARES TR | $32.66万 | 0.00% | 3,986 | 188 | 4.9% | $1.54万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $32.75万 | 0.00% | 3,754 | 2,249 | 149.4% | $19.62万 | 加仓 |
| IREN | IREN LIMITED | $32.75万 | 0.00% | 7,162 | 305 | 4.4% | $1.39万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $32.85万 | 0.00% | 56,341 | -938 | -1.6% | -$5,469 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $32.88万 | 0.00% | 4,871 | -271 | -5.3% | -$1.83万 | 减仓 |
| NRG | NRG ENERGY INC | $32.91万 | 0.00% | 2,253 | -2,922 | -56.5% | -$42.68万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $32.99万 | 0.00% | 16,357 | 3,571 | 27.9% | $7.20万 | 加仓 |
| — | BANK OF AMER CORP | $32.99万 | 0.00% | 263 | 29 | 12.4% | $3.64万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $33.05万 | 0.00% | 2,260 | -1,501 | -39.9% | -$21.95万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.07万 | 0.00% | 1,099 | -184 | -14.3% | -$5.54万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $33.16万 | 0.00% | 9,368 | 153 | 1.7% | $5,416 | 加仓 |
| IGEB | ISHARES TR | $33.26万 | 0.00% | 7,373 | 6,938 | 1,594.9% | $31.30万 | 加仓 |
| RL | RALPH LAUREN CORP | $33.32万 | 0.00% | 830 | -258 | -23.7% | -$10.36万 | 减仓 |
| RAVI | FLEXSHARES TR | $33.33万 | 0.00% | 4,419 | -243 | -5.2% | -$1.83万 | 减仓 |
| FE | FIRSTENERGY CORP | $33.43万 | 0.00% | 7,032 | -269 | -3.7% | -$1.28万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $33.56万 | 0.00% | 7,621 | -3,402 | -30.9% | -$14.98万 | 减仓 |
| HAS | HASBRO INC | $33.58万 | 0.00% | 4,066 | -276 | -6.4% | -$2.28万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $33.69万 | 0.00% | 9,218 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $33.72万 | 0.00% | 5,557 | 2,011 | 56.7% | $12.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $33.74万 | 0.00% | 15,765 | -6,816 | -30.2% | -$14.59万 | 减仓 |
| PUBM | PUBMATIC INC | $33.74万 | 0.00% | 25,719 | 551 | 2.2% | $7,229 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $33.81万 | 0.00% | 3,235 | 1,474 | 83.7% | $15.41万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $33.82万 | 0.00% | 18,368 | 4,536 | 32.8% | $8.35万 | 加仓 |