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 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM ETF TRUST | $31.44万 | 0.00% | 11,400 | 1,200 | 11.8% | $3.31万 | 加仓 |
| IYY | ISHARES TR | $31.63万 | 0.00% | 1,996 | 132 | 7.1% | $2.09万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.65万 | 0.00% | 5,050 | 141 | 2.9% | $8,838 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $31.68万 | 0.00% | 6,778 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.85万 | 0.00% | 9,388 | -5,443 | -36.7% | -$18.47万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.87万 | 0.00% | 9,218 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $32.00万 | 0.00% | 1,311 | 866 | 194.6% | $21.14万 | 加仓 |
| DBEF | DBX ETF TR | $32.08万 | 0.00% | 6,494 | -213 | -3.2% | -$1.05万 | 减仓 |
| EFG | ISHARES TR | $32.14万 | 0.00% | 2,886 | -82 | -2.8% | -$9,132 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $32.15万 | 0.00% | 34,905 | 2,629 | 8.1% | $2.42万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $32.28万 | 0.00% | 5,219 | 4,486 | 612.0% | $27.75万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $32.37万 | 0.00% | 2,935 | -5 | -0.2% | -$551 | 减仓 |
| IDA | IDACORP INC | $32.48万 | 0.00% | 2,272 | 1 | 0.0% | $143 | 加仓 |
| SDOG | ALPS ETF TR | $32.65万 | 0.00% | 5,021 | -2,507 | -33.3% | -$16.30万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.71万 | 0.00% | 1,669 | 45 | 2.8% | $8,820 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.71万 | 0.00% | 675 | -838 | -55.4% | -$40.61万 | 减仓 |
| PSN | PARSONS CORP DEL | $32.71万 | 0.00% | 6,039 | -63 | -1.0% | -$3,413 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $32.72万 | 0.00% | 3,482 | -640 | -15.5% | -$6.01万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $32.79万 | 0.00% | 3,233 | 1,008 | 45.3% | $10.22万 | 加仓 |
| IEF | ISHARES TR | $32.81万 | 0.00% | 3,437 | 986 | 40.2% | $9.41万 | 加仓 |
| WWD | WOODWARD INC | $33.01万 | 0.00% | 922 | 493 | 114.9% | $17.65万 | 加仓 |
| CORP | PIMCO ETF TR | $33.03万 | 0.00% | 3,412 | -987 | -22.4% | -$9.55万 | 减仓 |
| S | SENTINELONE INC | $33.05万 | 0.00% | 25,660 | 21,156 | 469.7% | $27.25万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $33.14万 | 0.00% | 8,738 | 8 | 0.1% | $303 | 加仓 |
| ARM | ARM HOLDINGS PLC | $33.34万 | 0.00% | 2,204 | -29 | -1.3% | -$4,386 | 减仓 |
| XYZ | BLOCK INC | $33.36万 | 0.00% | 5,543 | 289 | 5.5% | $1.74万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $33.41万 | 0.00% | 20,985 | 3,619 | 20.8% | $5.76万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $33.41万 | 0.00% | 5,142 | 2 | 0.0% | $130 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $33.41万 | 0.00% | 2,510 | 1,738 | 225.1% | $23.14万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $33.42万 | 0.00% | 6,688 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $33.68万 | 0.00% | 5,678 | 2,051 | 56.5% | $12.17万 | 加仓 |
| RBLX | ROBLOX CORP | $33.72万 | 0.00% | 5,962 | 325 | 5.8% | $1.84万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $33.76万 | 0.00% | 2,494 | 213 | 9.3% | $2.88万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $33.95万 | 0.00% | 25,880 | 7,397 | 40.0% | $9.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.98万 | 0.00% | 15,842 | -1,842,816 | -99.1% | -$3,953.14万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $34.01万 | 0.00% | 7,580 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $34.07万 | 0.00% | 6,177 | -695 | -10.1% | -$3.83万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $34.14万 | 0.00% | 2,601 | -127 | -4.7% | -$1.67万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $34.26万 | 0.00% | 3,334 | -495 | -12.9% | -$5.09万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $34.26万 | 0.00% | 18,353 | 6,143 | 50.3% | $11.47万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $34.30万 | 0.00% | 6,676 | 956 | 16.7% | $4.91万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $34.33万 | 0.00% | 7,686 | 84 | 1.1% | $3,752 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $34.39万 | 0.00% | 9,480 | -1,226 | -11.5% | -$4.45万 | 减仓 |
| CHWY | CHEWY INC | $34.41万 | 0.00% | 12,743 | 5,219 | 69.4% | $14.09万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $34.68万 | 0.00% | 8,640 | 67 | 0.8% | $2,689 | 加仓 |
| RIO | RIO TINTO PLC | $34.71万 | 0.00% | 3,721 | 212 | 6.0% | $1.98万 | 加仓 |
| GAP | GAP INC | $34.72万 | 0.00% | 14,349 | 4,681 | 48.4% | $11.33万 | 加仓 |
| SONY | SONY GROUP CORP | $34.74万 | 0.00% | 16,783 | 177 | 1.1% | $3,664 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $34.82万 | 0.00% | 13,084 | -4,748 | -26.6% | -$12.63万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $34.83万 | 0.00% | 3,605 | 1 | 0.0% | $97 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $34.84万 | 0.00% | 10,743 | 593 | 5.8% | $1.92万 | 加仓 |
| SLQD | ISHARES TR | $34.88万 | 0.00% | 6,909 | 727 | 11.8% | $3.67万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $34.91万 | 0.00% | 277 | 21 | 8.2% | $2.65万 | 加仓 |
| TRMB | TRIMBLE INC | $35.13万 | 0.00% | 5,386 | 3,814 | 242.6% | $24.88万 | 加仓 |
| RAVI | FLEXSHARES TR | $35.16万 | 0.00% | 4,662 | -107 | -2.2% | -$8,069 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $35.25万 | 0.00% | 9,523 | -331 | -3.4% | -$1.23万 | 减仓 |
| IYC | ISHARES TR | $35.25万 | 0.00% | 3,637 | -160 | -4.2% | -$1.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $35.30万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $35.31万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $35.38万 | 0.00% | 9,444 | 11 | 0.1% | $412 | 加仓 |
| UBS | UBS GROUP AG | $35.49万 | 0.00% | 9,085 | 953 | 11.7% | $3.72万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $35.63万 | 0.00% | 20,995 | 4,833 | 29.9% | $8.20万 | 加仓 |
| ATI | ATI INC | $35.71万 | 0.00% | 2,455 | 818 | 50.0% | $11.90万 | 加仓 |
| COO | COOPER COS INC | $35.96万 | 0.00% | 5,029 | 3,674 | 271.1% | $26.27万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.98万 | 0.00% | 9,009 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $36.15万 | 0.00% | 4,868 | -811 | -14.3% | -$6.02万 | 减仓 |
| SEB | SEABOARD CORP DEL | $36.19万 | 0.00% | 64 | 1 | 1.6% | $5,654 | 加仓 |
| V | VISA INC 看跌期权 | $36.27万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $36.45万 | 0.00% | 12,490 | 12 | 0.1% | $350 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $36.60万 | 0.00% | 4,036 | 14 | 0.3% | $1,270 | 加仓 |
| URTH | ISHARES INC | $36.67万 | 0.00% | 2,037 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $36.68万 | 0.00% | 17,071 | -1,671 | -8.9% | -$3.59万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $36.70万 | 0.00% | 1,074 | -128 | -10.6% | -$4.37万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $36.73万 | 0.00% | 2,755 | 1,825 | 196.2% | $24.33万 | 加仓 |
| NNN | NNN REIT INC | $36.82万 | 0.00% | 8,761 | 1,188 | 15.7% | $4.99万 | 加仓 |
| G | GENPACT LIMITED | $36.88万 | 0.00% | 9,901 | 5,577 | 129.0% | $20.77万 | 加仓 |
| SCI | SERVICE CORP INTL | $36.92万 | 0.00% | 4,475 | 127 | 2.9% | $1.05万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.93万 | 0.00% | 6,256 | 693 | 12.5% | $4.09万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $36.98万 | 0.00% | 19,300 | 8,935 | 86.2% | $17.12万 | 加仓 |
| FE | FIRSTENERGY CORP | $36.99万 | 0.00% | 7,301 | 523 | 7.7% | $2.65万 | 加仓 |
| ROG | ROGERS CORP | $37.02万 | 0.00% | 3,449 | 18 | 0.5% | $1,932 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $37.10万 | 0.00% | 22,581 | -40,008 | -63.9% | -$65.73万 | 减仓 |
| ALLY | ALLY FINL INC | $37.14万 | 0.00% | 9,467 | 2,936 | 45.0% | $11.52万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $37.28万 | 0.00% | 2,210 | 1,771 | 403.4% | $29.88万 | 加仓 |
| FICO | FAIR ISAAC CORP | $37.39万 | 0.00% | 350 | 35 | 11.1% | $3.74万 | 加仓 |
| RL | RALPH LAUREN CORP | $37.43万 | 0.00% | 1,088 | 411 | 60.7% | $14.14万 | 加仓 |
| — | PUTNAM ETF TRUST | $37.47万 | 0.00% | 51,471 | 38,395 | 293.6% | $27.95万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $37.69万 | 0.00% | 8,064 | 370 | 4.8% | $1.73万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $37.73万 | 0.00% | 7,576 | 49 | 0.7% | $2,441 | 加仓 |
| STE | STERIS PLC | $37.83万 | 0.00% | 1,711 | -378 | -18.1% | -$8.36万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $37.99万 | 0.00% | 16,662 | 7,323 | 78.4% | $16.70万 | 加仓 |
| — | ISHARES TR | $38.06万 | 0.00% | 4,534 | -353 | -7.2% | -$2.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $38.09万 | 0.00% | 37,054 | 37,054 | — | $38.09万 | 新建仓 |
| — | GLOBAL X FDS | $38.15万 | 0.00% | 12,501 | 169 | 1.4% | $5,158 | 加仓 |
| HUM | HUMANA INC | $38.35万 | 0.00% | 2,212 | -60 | -2.6% | -$1.04万 | 减仓 |
| MTZ | MASTEC INC | $38.64万 | 0.00% | 1,201 | -71 | -5.6% | -$2.28万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $38.80万 | 0.00% | 7,800 | 6,430 | 469.3% | $31.99万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $38.85万 | 0.00% | 2,832 | -8 | -0.3% | -$1,098 | 减仓 |
| EMLC | VANECK ETF TRUST | $38.97万 | 0.00% | 15,522 | -2,652 | -14.6% | -$6.66万 | 减仓 |
| EMNT | PIMCO ETF TR | $39.08万 | 0.00% | 3,950 | -1 | -0.0% | -$99 | 减仓 |