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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $40.22万 | 0.00% | 4,497 | -37 | -0.8% | -$3,309 | 减仓 |
| UBS | UBS GROUP AG | $40.43万 | 0.00% | 8,157 | -928 | -10.2% | -$4.60万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $40.59万 | 0.00% | 3,434 | 838 | 32.3% | $9.91万 | 加仓 |
| SPYI | NEOS ETF TRUST | $40.87万 | 0.00% | 7,698 | -566 | -6.8% | -$3.01万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $40.87万 | 0.00% | 613 | -46 | -7.0% | -$3.07万 | 减仓 |
| BKH | BLACK HILLS CORP | $40.96万 | 0.00% | 5,505 | 2,217 | 67.4% | $16.49万 | 加仓 |
| OKTA | OKTA INC | $41.00万 | 0.00% | 3,005 | 1,015 | 51.0% | $13.85万 | 加仓 |
| V | VISA INC 看跌期权 | $41.17万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $41.35万 | 0.00% | 3,498 | -379 | -9.8% | -$4.48万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $41.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $41.45万 | 0.00% | 2,045 | 8 | 0.4% | $1,621 | 加仓 |
| RIO | RIO TINTO PLC | $41.51万 | 0.00% | 4,372 | 651 | 17.5% | $6.18万 | 加仓 |
| MSTR | STRATEGY INC | $41.57万 | 0.00% | 4,782 | 1,115 | 30.4% | $9.69万 | 加仓 |
| IT | GARTNER INC | $41.65万 | 0.00% | 3,213 | -572 | -15.1% | -$7.42万 | 减仓 |
| EFG | ISHARES TR | $41.65万 | 0.00% | 3,348 | 462 | 16.0% | $5.75万 | 加仓 |
| — | SILA REALTY TRUST INC | $41.66万 | 0.00% | 13,723 | -5,924 | -30.2% | -$17.99万 | 减仓 |
| XME | SPDR SERIES TRUST | $41.67万 | 0.00% | 3,897 | -251 | -6.1% | -$2.68万 | 减仓 |
| MOS | MOSAIC CO | $41.69万 | 0.00% | 19,672 | 9,921 | 101.7% | $21.02万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $41.80万 | 0.00% | 10,228 | -1,275 | -11.1% | -$5.21万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $41.80万 | 0.00% | 7,456 | 1,564 | 26.5% | $8.77万 | 加仓 |
| TTC | TORO CO | $41.87万 | 0.00% | 4,298 | -661 | -13.3% | -$6.44万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $41.87万 | 0.00% | 8,302 | 502 | 6.4% | $2.53万 | 加仓 |
| NGG | NATIONAL GRID PLC | $41.91万 | 0.00% | 5,057 | -736 | -12.7% | -$6.10万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $41.93万 | 0.00% | 11,628 | -2,387 | -17.0% | -$8.61万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $41.95万 | 0.00% | 2,240 | 1,556 | 227.5% | $29.14万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $42.04万 | 0.00% | 5,306 | -418 | -7.3% | -$3.31万 | 减仓 |
| TTAN | SERVICETITAN INC | $42.21万 | 0.00% | 5,970 | 1,900 | 46.7% | $13.43万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $42.36万 | 0.00% | 2,398 | -153 | -6.0% | -$2.70万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $42.40万 | 0.00% | 33,128 | -1,529 | -4.4% | -$1.96万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $42.43万 | 0.00% | 16,011 | 2,927 | 22.4% | $7.76万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $42.43万 | 0.00% | 10,124 | 2,662 | 35.7% | $11.16万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $42.44万 | 0.00% | 6,840 | 3,684 | 116.7% | $22.86万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $42.57万 | 0.00% | 6,781 | -6,675 | -49.6% | -$41.91万 | 减仓 |
| DASH | DOORDASH INC | $42.67万 | 0.00% | 2,312 | 617 | 36.4% | $11.39万 | 加仓 |
| PYLD | PIMCO ETF TR | $42.67万 | 0.00% | 16,091 | 861 | 5.7% | $2.28万 | 加仓 |
| PPL | PPL CORP | $42.76万 | 0.00% | 11,764 | 5,254 | 80.7% | $19.10万 | 加仓 |
| VST | VISTRA CORP | $42.86万 | 0.00% | 2,702 | -4 | -0.1% | -$635 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $42.87万 | 0.00% | 10,854 | 262 | 2.5% | $1.03万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $42.88万 | 0.00% | 14,861 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.92万 | 0.00% | 9,866 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $42.97万 | 0.00% | 3,607 | 2 | 0.1% | $238 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $43.05万 | 0.00% | 4,584 | 127 | 2.8% | $1.19万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $43.19万 | 0.00% | 5,593 | 2,111 | 60.6% | $16.30万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $43.27万 | 0.00% | 1,700 | -200 | -10.5% | -$5.09万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $43.27万 | 0.00% | 4,887 | 1,316 | 36.9% | $11.65万 | 加仓 |
| TECK | TECK RESOURCES LTD | $43.33万 | 0.00% | 7,288 | 5,072 | 228.9% | $30.16万 | 加仓 |
| — | PUTNAM ETF TRUST | $43.39万 | 0.00% | 58,482 | 7,011 | 13.6% | $5.20万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $43.64万 | 0.00% | 2,469 | -25 | -1.0% | -$4,418 | 减仓 |
| TW | TRADEWEB MKTS INC | $43.88万 | 0.00% | 4,403 | -13,360 | -75.2% | -$133.15万 | 减仓 |
| URA | GLOBAL X FDS | $43.94万 | 0.00% | 10,054 | 217 | 2.2% | $9,483 | 加仓 |
| — | KRONOS WORLDWIDE INC | $44.15万 | 0.00% | 69,740 | 707 | 1.0% | $4,475 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $44.24万 | 0.00% | 11,624 | 881 | 8.2% | $3.35万 | 加仓 |
| EXP | EAGLE MATLS INC | $44.25万 | 0.00% | 1,967 | 842 | 74.8% | $18.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.26万 | 0.00% | 13,028 | -937,742 | -98.6% | -$3,185.52万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $44.29万 | 0.00% | 7,675 | -11 | -0.1% | -$635 | 减仓 |
| ROKU | ROKU INC | $44.31万 | 0.00% | 3,208 | -3 | -0.1% | -$414 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $44.40万 | 0.00% | 46,391 | 498 | 1.1% | $4,766 | 加仓 |
| JBL | JABIL INC | $44.40万 | 0.00% | 1,152 | 444 | 62.7% | $17.11万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $44.46万 | 0.00% | 5,156 | -36 | -0.7% | -$3,104 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $44.49万 | 0.00% | 5,374 | -101 | -1.8% | -$8,362 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $44.62万 | 0.00% | 42,218 | 32,346 | 327.7% | $34.19万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $44.63万 | 0.00% | 4,200 | 164 | 4.1% | $1.74万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $44.67万 | 0.00% | 1,146 | -287 | -20.0% | -$11.19万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $44.70万 | 0.00% | 6,817 | -954 | -12.3% | -$6.26万 | 减仓 |
| CSHI | NEOS ETF TRUST | $44.75万 | 0.00% | 8,983 | -2,019 | -18.4% | -$10.06万 | 减仓 |
| OSK | OSHKOSH CORP | $44.85万 | 0.00% | 2,922 | 1,361 | 87.2% | $20.89万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $44.88万 | 0.00% | 4,032 | 14 | 0.3% | $1,558 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.91万 | 0.00% | 14,985 | -203 | -1.3% | -$6,084 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $44.92万 | 0.00% | 7,036 | 258 | 3.8% | $1.65万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $45.04万 | 0.00% | 2,118 | -185 | -8.0% | -$3.93万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $45.13万 | 0.00% | 9,440 | -83 | -0.9% | -$3,968 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $45.59万 | 0.00% | 4,999 | -907 | -15.4% | -$8.27万 | 减仓 |
| FLR | FLUOR CORP | $45.79万 | 0.00% | 8,740 | -103 | -1.2% | -$5,396 | 减仓 |
| DT | DYNATRACE INC | $45.85万 | 0.00% | 10,442 | 5,219 | 99.9% | $22.92万 | 加仓 |
| CR | CRANE COMPANY | $46.11万 | 0.00% | 2,067 | 607 | 41.6% | $13.54万 | 加仓 |
| TOL | TOLL BROTHERS INC | $46.14万 | 0.00% | 2,800 | -248 | -8.1% | -$4.09万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $46.14万 | 0.00% | 5,135 | 85 | 1.7% | $7,637 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $46.15万 | 0.00% | 79,437 | -2 | -0.0% | -$12 | 减仓 |
| PODD | INSULET CORP | $46.18万 | 0.00% | 3,033 | 751 | 32.9% | $11.44万 | 加仓 |
| DOCU | DOCUSIGN INC | $46.24万 | 0.00% | 10,410 | -2,630 | -20.2% | -$11.68万 | 减仓 |
| S | SENTINELONE INC | $46.46万 | 0.00% | 27,377 | 1,717 | 6.7% | $2.91万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $46.77万 | 0.00% | 13,002 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $47.00万 | 0.00% | 19,429 | 9 | 0.0% | $218 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $47.00万 | 0.00% | 12,336 | 6,240 | 102.4% | $23.77万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $47.10万 | 0.00% | 8,743 | 5 | 0.1% | $269 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $47.41万 | 0.00% | 17,258 | -1,769 | -9.3% | -$4.86万 | 减仓 |
| FICO | FAIR ISAAC CORP | $47.61万 | 0.00% | 398 | 48 | 13.7% | $5.74万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $47.63万 | 0.00% | 16,201 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $47.66万 | 0.00% | 2,591 | -94 | -3.5% | -$1.73万 | 减仓 |
| TTE | TOTALENERGIES SE | $47.70万 | 0.00% | 6,134 | 38 | 0.6% | $2,955 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $47.80万 | 0.00% | 8,217 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $47.84万 | 0.00% | 6,658 | -59,150 | -89.9% | -$425.02万 | 减仓 |
| CCJ | CAMECO CORP | $48.09万 | 0.00% | 4,722 | -136 | -2.8% | -$1.39万 | 减仓 |
| QQQI | NEOS ETF TRUST | $48.25万 | 0.00% | 8,496 | -1,158 | -12.0% | -$6.58万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $48.40万 | 0.00% | 3,479 | -546 | -13.6% | -$7.60万 | 减仓 |
| — | GLOBAL X FDS | $48.49万 | 0.00% | 12,571 | 70 | 0.6% | $2,700 | 加仓 |
| QDPL | PACER FDS TR | $48.62万 | 0.00% | 10,787 | -1,468 | -12.0% | -$6.62万 | 减仓 |
| MTZ | MASTEC INC | $48.64万 | 0.00% | 1,169 | -32 | -2.7% | -$1.33万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $48.73万 | 0.00% | 7,781 | 205 | 2.7% | $1.28万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $48.73万 | 0.00% | 16,153 | -15,134 | -48.4% | -$45.66万 | 减仓 |