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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看跌期权 | $48.33万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $49.01万 | 0.00% | 5,793 | 996 | 20.8% | $8.43万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $49.04万 | 0.00% | 23,328 | -1,972 | -7.8% | -$4.15万 | 减仓 |
| CVNA | CARVANA CO | $49.05万 | 0.00% | 1,560 | 225 | 16.9% | $7.07万 | 加仓 |
| DTM | DT MIDSTREAM INC | $49.10万 | 0.00% | 3,646 | 297 | 8.9% | $4.00万 | 加仓 |
| QDPL | PACER FDS TR | $49.19万 | 0.00% | 12,255 | -740 | -5.7% | -$2.97万 | 减仓 |
| ARKW | ARK ETF TR | $49.37万 | 0.00% | 4,094 | -172 | -4.0% | -$2.07万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $49.65万 | 0.00% | 729 | 302 | 70.7% | $20.57万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $49.66万 | 0.00% | 5,024 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $49.83万 | 0.00% | 12,637 | -245 | -1.9% | -$9,660 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $50.17万 | 0.00% | 5,376 | 540 | 11.2% | $5.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $50.58万 | 0.00% | 2,481 | 334 | 15.6% | $6.81万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $50.59万 | 0.00% | 2,739 | 1,181 | 75.8% | $21.81万 | 加仓 |
| STPZ | PIMCO ETF TR | $50.69万 | 0.00% | 9,368 | -296 | -3.1% | -$1.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $50.70万 | 0.00% | 1,571 | 895 | 132.4% | $28.88万 | 加仓 |
| XAR | SPDR SERIES TRUST | $51.03万 | 0.00% | 2,009 | 32 | 1.6% | $8,128 | 加仓 |
| NVT | NVENT ELEC PLC | $51.10万 | 0.00% | 4,320 | 2,708 | 168.0% | $32.03万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $51.16万 | 0.00% | 23,661 | 8,942 | 60.8% | $19.33万 | 加仓 |
| ALB | ALBEMARLE CORP | $51.16万 | 0.00% | 2,850 | 1,076 | 60.7% | $19.32万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $51.21万 | 0.00% | 2,188 | -140 | -6.0% | -$3.28万 | 重新持有 |
| SF | STIFEL FINL CORP | $51.21万 | 0.00% | 6,928 | 3,132 | 82.5% | $23.15万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $51.52万 | 0.00% | 5,716 | 175 | 3.2% | $1.58万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $51.62万 | 0.00% | 10,592 | -740 | -6.5% | -$3.61万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $51.66万 | 0.00% | 19,027 | -1,004 | -5.0% | -$2.73万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $51.69万 | 0.00% | 4,867 | 1,125 | 30.1% | $11.95万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $51.72万 | 0.00% | 19,642 | -2 | -0.0% | -$53 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $52.18万 | 0.00% | 5,029 | 343 | 7.3% | $3.56万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $52.22万 | 0.00% | 2,262 | -1,178 | -34.2% | -$27.20万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $52.40万 | 0.00% | 11,016 | 1,466 | 15.4% | $6.97万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $52.59万 | 0.00% | 11,211 | 2,927 | 35.3% | $13.73万 | 加仓 |
| CCJ | CAMECO CORP | $52.77万 | 0.00% | 4,858 | 219 | 4.7% | $2.38万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $52.80万 | 0.00% | 11,385 | -3 | -0.0% | -$139 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $53.07万 | 0.00% | 60,447 | -350 | -0.6% | -$3,073 | 减仓 |
| SLYV | SPDR SERIES TRUST | $53.40万 | 0.00% | 5,646 | -186 | -3.2% | -$1.76万 | 减仓 |
| NI | NISOURCE INC | $53.63万 | 0.00% | 11,493 | 1,116 | 10.8% | $5.21万 | 加仓 |
| RBC | RBC BEARINGS INC | $53.71万 | 0.00% | 989 | 425 | 75.4% | $23.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.93万 | 0.00% | 21,114 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $53.94万 | 0.00% | 12,527 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $54.08万 | 0.00% | 7,435 | 1,634 | 28.2% | $11.89万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $54.30万 | 0.00% | 16,080 | -974 | -5.7% | -$3.29万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $54.32万 | 0.00% | 30,109 | 34 | 0.1% | $613 | 加仓 |
| IDV | ISHARES TR | $54.50万 | 0.00% | 12,805 | 4,337 | 51.2% | $18.46万 | 加仓 |
| IYJ | ISHARES TR | $54.63万 | 0.00% | 3,703 | -426 | -10.3% | -$6.28万 | 减仓 |
| SAN | BANCO SANTANDER SA | $54.66万 | 0.00% | 48,461 | 4,252 | 9.6% | $4.80万 | 加仓 |
| MLI | MUELLER INDS INC | $54.69万 | 0.00% | 4,936 | 1,512 | 44.2% | $16.75万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $54.72万 | 0.00% | 4,766 | -343 | -6.7% | -$3.94万 | 减仓 |
| CSHI | NEOS ETF TRUST | $54.77万 | 0.00% | 11,002 | 29 | 0.3% | $1,444 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $54.85万 | 0.00% | 7,569 | -9 | -0.1% | -$652 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $54.85万 | 0.00% | 44,237 | -11,003 | -19.9% | -$13.64万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $55.04万 | 0.00% | 5,499 | 1,633 | 42.2% | $16.35万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $55.12万 | 0.00% | 476 | 1 | 0.2% | $1,158 | 加仓 |
| MDB | MONGODB INC | $55.25万 | 0.00% | 2,257 | 603 | 36.5% | $14.76万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $55.39万 | 0.00% | 13,820 | -640 | -4.4% | -$2.57万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $55.40万 | 0.00% | 6,004 | 1,425 | 31.1% | $13.15万 | 加仓 |
| TTE | TOTALENERGIES SE | $55.46万 | 0.00% | 6,096 | -1,363 | -18.3% | -$12.40万 | 减仓 |
| SAP | SAP SE | $55.74万 | 0.00% | 3,256 | 538 | 19.8% | $9.21万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $55.76万 | 0.00% | 8,308 | -123 | -1.5% | -$8,256 | 减仓 |
| DGRW | WISDOMTREE TR | $55.96万 | 0.00% | 6,371 | 120 | 1.9% | $1.05万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $56.11万 | 0.00% | 11,503 | 192 | 1.7% | $9,366 | 加仓 |
| DDOG | DATADOG INC | $56.32万 | 0.00% | 4,771 | 2,372 | 98.9% | $28.00万 | 加仓 |
| STT | STATE STR CORP | $56.39万 | 0.00% | 4,456 | 661 | 17.4% | $8.37万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $56.43万 | 0.00% | 3,292 | -168 | -4.9% | -$2.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.56万 | 0.00% | 15,362 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $56.72万 | 0.00% | 13,642 | 7,070 | 107.6% | $29.40万 | 加仓 |
| PL | PLANET LABS PBC | $57.06万 | 0.00% | 20,416 | -1,336 | -6.1% | -$3.73万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $57.15万 | 0.00% | 17,203 | -1,052 | -5.8% | -$3.49万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $57.16万 | 0.00% | 3,461 | 1,715 | 98.2% | $28.32万 | 加仓 |
| WSO | WATSCO INC | $57.21万 | 0.00% | 1,573 | -2 | -0.1% | -$727 | 减仓 |
| PLBC | PLUMAS BANCORP | $57.94万 | 0.00% | 11,869 | 8 | 0.1% | $391 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $58.05万 | 0.00% | 6,739 | 6,739 | — | $58.05万 | 新建仓 |
| NUE | NUCOR CORP | $58.17万 | 0.00% | 3,440 | 702 | 25.6% | $11.87万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $58.17万 | 0.00% | 26,010 | 7,250 | 38.6% | $16.21万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $58.41万 | 0.00% | 7,081 | 469 | 7.1% | $3.87万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $58.51万 | 0.00% | 14,111 | 608 | 4.5% | $2.52万 | 加仓 |
| IR | INGERSOLL RAND INC | $58.53万 | 0.00% | 7,306 | 566 | 8.4% | $4.53万 | 加仓 |
| AIQ | GLOBAL X FDS | $58.78万 | 0.00% | 12,594 | 50 | 0.4% | $2,334 | 加仓 |
| NULG | NUSHARES ETF TR | $59.10万 | 0.00% | 6,499 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $59.37万 | 0.00% | 1,563 | 239 | 18.1% | $9.08万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $59.40万 | 0.00% | 19,564 | -2,770 | -12.4% | -$8.41万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $59.46万 | 0.00% | 9,681 | -240 | -2.4% | -$1.47万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $59.56万 | 0.00% | 17,690 | 113 | 0.6% | $3,805 | 加仓 |
| Z | ZILLOW GROUP INC | $59.77万 | 0.00% | 14,445 | 544 | 3.9% | $2.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $59.86万 | 0.00% | 9,265 | 1,031 | 12.5% | $6.66万 | 加仓 |
| IT | GARTNER INC | $59.93万 | 0.00% | 3,785 | 1,973 | 108.9% | $31.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $60.01万 | 0.00% | 1,696 | 153 | 9.9% | $5.41万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $60.18万 | 0.00% | 8,562 | -56 | -0.6% | -$3,936 | 减仓 |
| CNM | CORE & MAIN INC | $60.25万 | 0.00% | 12,197 | 744 | 6.5% | $3.68万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $60.27万 | 0.00% | 19,696 | -2,767 | -12.3% | -$8.47万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $60.37万 | 0.00% | 4,025 | -2,360 | -37.0% | -$35.40万 | 减仓 |
| MKL | MARKEL GROUP INC | $60.38万 | 0.00% | 315 | 12 | 4.0% | $2.30万 | 加仓 |
| FIVE | FIVE BELOW INC | $60.42万 | 0.00% | 2,644 | 1,316 | 99.1% | $30.07万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.51万 | 0.00% | 3,097 | 687 | 28.5% | $13.42万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $60.64万 | 0.00% | 19,745 | 6,348 | 47.4% | $19.50万 | 加仓 |
| USSG | DBX ETF TR | $61.07万 | 0.00% | 10,234 | -646 | -5.9% | -$3.86万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.27万 | 0.00% | 9,986 | 1,022 | 11.4% | $6.27万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $61.47万 | 0.00% | 8,365 | 4,704 | 128.5% | $34.57万 | 加仓 |
| COHR | COHERENT CORP | $61.63万 | 0.00% | 2,587 | 226 | 9.6% | $5.38万 | 加仓 |
| DOCU | DOCUSIGN INC | $61.82万 | 0.00% | 13,040 | 3,529 | 37.1% | $16.73万 | 加仓 |
| CLX | CLOROX CO DEL | $62.09万 | 0.00% | 5,992 | 680 | 12.8% | $7.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $62.22万 | 0.00% | 3,542 | -6,023 | -63.0% | -$105.80万 | 减仓 |