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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $33.84万 | 0.00% | 3,892 | 2,342 | 151.1% | $20.36万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $33.89万 | 0.00% | 38,735 | 23,481 | 153.9% | $20.55万 | 加仓 |
| ICVT | ISHARES TR | $33.93万 | 0.00% | 2,787 | -4 | -0.1% | -$487 | 减仓 |
| TREX | TREX INC | $33.95万 | 0.00% | 6,784 | 1,822 | 36.7% | $9.12万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $34.01万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $34.07万 | 0.00% | 4,453 | 768 | 20.8% | $5.88万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $34.12万 | 0.00% | 5,963 | -1,635 | -21.5% | -$9.35万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $34.32万 | 0.00% | 10,857 | 483 | 4.7% | $1.53万 | 加仓 |
| HEFA | ISHARES TR | $34.50万 | 0.00% | 7,352 | 5,521 | 301.5% | $25.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $34.67万 | 0.00% | 3,572 | -1,272 | -26.3% | -$12.35万 | 减仓 |
| SLQD | ISHARES TR | $34.80万 | 0.00% | 6,909 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $34.84万 | 0.00% | 748 | 275 | 58.1% | $12.81万 | 加仓 |
| AA | ALCOA CORP | $34.89万 | 0.00% | 6,691 | -4,136 | -38.2% | -$21.57万 | 减仓 |
| ALB | ALBEMARLE CORP | $34.98万 | 0.00% | 2,590 | -260 | -9.1% | -$3.51万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $34.98万 | 0.00% | 6,882 | 194 | 2.9% | $9,860 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $35.11万 | 0.00% | 21,024 | 8,084 | 62.5% | $13.50万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $35.17万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.27万 | 0.00% | 768 | 93 | 13.8% | $4.27万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $35.30万 | 0.00% | 3,734 | 63 | 1.7% | $5,956 | 加仓 |
| CPAY | CORPAY INC | $35.32万 | 0.00% | 1,060 | 314 | 42.1% | $10.46万 | 加仓 |
| BROS | DUTCH BROS INC | $35.35万 | 0.00% | 4,923 | -428 | -8.0% | -$3.07万 | 减仓 |
| DBEF | DBX ETF TR | $35.47万 | 0.00% | 6,494 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $35.50万 | 0.00% | 1,675 | 6 | 0.4% | $1,272 | 加仓 |
| MGRC | MCGRATH RENTCORP | $35.52万 | 0.00% | 2,935 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $35.52万 | 0.00% | 3,666 | 254 | 7.4% | $2.46万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $35.53万 | 0.00% | 9,119 | 7,845 | 615.8% | $30.57万 | 加仓 |
| NLR | VANECK ETF TRUST | $35.62万 | 0.00% | 3,071 | -34 | -1.1% | -$3,944 | 减仓 |
| PINS | PINTEREST INC | $35.63万 | 0.00% | 16,941 | 1,360 | 8.7% | $2.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.66万 | 0.00% | 15,842 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $35.66万 | 0.00% | 939 | 335 | 55.5% | $12.72万 | 加仓 |
| DVA | DAVITA INC | $35.67万 | 0.00% | 1,603 | 527 | 49.0% | $11.73万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $35.70万 | 0.00% | 10,730 | 4,735 | 79.0% | $15.75万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $35.70万 | 0.00% | 7,047 | 7,047 | — | $35.70万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $35.74万 | 0.00% | 7,095 | 1,689 | 31.2% | $8.51万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $35.76万 | 0.00% | 3,601 | -1,898 | -34.5% | -$18.85万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $35.76万 | 0.00% | 1,208 | 530 | 78.2% | $15.69万 | 加仓 |
| IEF | ISHARES TR | $35.87万 | 0.00% | 3,793 | 356 | 10.4% | $3.37万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $35.88万 | 0.00% | 13,186 | -1,373 | -9.4% | -$3.74万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $35.89万 | 0.00% | 7,580 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $35.90万 | 0.00% | 5,154 | 342 | 7.1% | $2.38万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $36.02万 | 0.00% | 2,587 | 77 | 3.1% | $1.07万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $36.23万 | 0.00% | 4,077 | -1,176 | -22.4% | -$10.45万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $36.35万 | 0.00% | 42,461 | 6,000 | 16.5% | $5.14万 | 加仓 |
| U | UNITY SOFTWARE INC | $36.38万 | 0.00% | 12,730 | 9,983 | 363.4% | $28.53万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36.45万 | 0.00% | 2,662 | 74 | 2.9% | $1.01万 | 加仓 |
| PKG | PACKAGING CORP AMER | $36.47万 | 0.00% | 1,531 | 125 | 8.9% | $2.98万 | 加仓 |
| IYY | ISHARES TR | $36.51万 | 0.00% | 2,003 | 7 | 0.4% | $1,276 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $36.54万 | 0.00% | 4,436 | 3,800 | 597.5% | $31.30万 | 加仓 |
| RPM | RPM INTL INC | $36.62万 | 0.00% | 3,294 | 581 | 21.4% | $6.46万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $36.69万 | 0.00% | 27,258 | 18,023 | 195.2% | $24.26万 | 加仓 |
| EG | EVEREST GROUP LTD | $36.74万 | 0.00% | 1,028 | 448 | 77.2% | $16.01万 | 加仓 |
| FIVE | FIVE BELOW INC | $36.83万 | 0.00% | 2,048 | -596 | -22.5% | -$10.72万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $36.86万 | 0.00% | 11,947 | -8,427 | -41.4% | -$26.00万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $36.91万 | 0.00% | 10,940 | 2,480 | 29.3% | $8.37万 | 加仓 |
| NWSA | NEWS CORP NEW | $37.22万 | 0.00% | 14,988 | 7,934 | 112.5% | $19.70万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $37.32万 | 0.00% | 36,197 | 1,292 | 3.7% | $1.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $37.35万 | 0.00% | 987 | 37 | 3.9% | $1.40万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $37.38万 | 0.00% | 15,788 | -1,283 | -7.5% | -$3.04万 | 减仓 |
| THG | HANOVER INS GROUP INC | $37.39万 | 0.00% | 1,746 | 603 | 52.8% | $12.91万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $37.42万 | 0.00% | 2,642 | 41 | 1.6% | $5,807 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $37.49万 | 0.00% | 4,814 | -51 | -1.0% | -$3,971 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.58万 | 0.00% | 12,457 | -784,051 | -98.4% | -$2,365.55万 | 减仓 |
| IYC | ISHARES TR | $37.69万 | 0.00% | 3,728 | 91 | 2.5% | $9,199 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $37.75万 | 0.00% | 10,315 | 6,123 | 146.1% | $22.41万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $37.78万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $37.84万 | 0.00% | 9,156 | -1,948 | -17.5% | -$8.05万 | 减仓 |
| ADSK | AUTODESK INC | $37.84万 | 0.00% | 1,947 | -861 | -30.7% | -$16.74万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $37.93万 | 0.00% | 16,672 | 10 | 0.1% | $227 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $37.95万 | 0.00% | 10,670 | -6,533 | -38.0% | -$23.24万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $38.05万 | 0.00% | 19,129 | -1,866 | -8.9% | -$3.71万 | 减仓 |
| SDOG | ALPS ETF TR | $38.21万 | 0.00% | 5,601 | 580 | 11.6% | $3.96万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $38.25万 | 0.00% | 7,836 | -1,338 | -14.6% | -$6.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $38.27万 | 0.00% | 14,927 | 2,080 | 16.2% | $5.33万 | 加仓 |
| VIRT | VIRTU FINL INC | $38.29万 | 0.00% | 6,427 | 3,423 | 113.9% | $20.39万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $38.29万 | 0.00% | 13,832 | 5,569 | 67.4% | $15.42万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $38.30万 | 0.00% | 15,967 | 6,667 | 71.7% | $15.99万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $38.33万 | 0.00% | 1,566 | 84 | 5.7% | $2.06万 | 加仓 |
| CSGP | COSTAR GROUP INC | $38.46万 | 0.00% | 13,582 | 10,026 | 281.9% | $28.39万 | 加仓 |
| BIDU | BAIDU INC | $38.60万 | 0.00% | 3,377 | 3,124 | 1,234.8% | $35.70万 | 加仓 |
| NDAQ | NASDAQ INC | $38.63万 | 0.00% | 4,901 | -528 | -9.7% | -$4.16万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.71万 | 0.00% | 3,868 | -534 | -12.1% | -$5.34万 | 减仓 |
| SOLV | SOLVENTUM CORP | $38.71万 | 0.00% | 5,018 | 266 | 5.6% | $2.05万 | 加仓 |
| IFRA | ISHARES TR | $38.77万 | 0.00% | 6,150 | -699 | -10.2% | -$4.41万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $38.81万 | 0.00% | 11,044 | 1,648 | 17.5% | $5.79万 | 加仓 |
| STE | STERIS PLC | $38.81万 | 0.00% | 1,843 | 132 | 7.7% | $2.78万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $38.98万 | 0.00% | 16,850 | -1,503 | -8.2% | -$3.48万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $39.05万 | 0.00% | 2,679 | -153 | -5.4% | -$2.23万 | 减仓 |
| IYH | ISHARES TR | $39.08万 | 0.00% | 5,832 | -895 | -13.3% | -$6.00万 | 减仓 |
| PBI | PITNEY BOWES INC | $39.22万 | 0.00% | 22,385 | 72 | 0.3% | $1,261 | 加仓 |
| HOMB | HOME BANCSHARES INC | $39.22万 | 0.00% | 13,737 | 6,447 | 88.4% | $18.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $39.28万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $39.37万 | 0.00% | 2,710 | -372 | -12.1% | -$5.40万 | 减仓 |
| SNY | SANOFI SA | $39.39万 | 0.00% | 9,233 | 243 | 2.7% | $1.04万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $39.51万 | 0.00% | 3,313 | -21 | -0.6% | -$2,504 | 减仓 |
| BOH | BANK HAWAII CORP | $39.58万 | 0.00% | 4,857 | -11 | -0.2% | -$896 | 减仓 |
| MDYV | SPDR SERIES TRUST | $39.59万 | 0.00% | 4,174 | -8,332 | -66.6% | -$79.03万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $39.62万 | 0.00% | 1,916 | 329 | 20.7% | $6.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.74万 | 0.00% | 9,475 | -75,106 | -88.8% | -$315.04万 | 减仓 |
| CCI | CROWN CASTLE INC | $40.05万 | 0.00% | 5,288 | -557 | -9.5% | -$4.22万 | 减仓 |
| IONQ | IONQ INC | $40.15万 | 0.00% | 7,538 | 748 | 11.0% | $3.98万 | 加仓 |