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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $48.91万 | 0.00% | 8,994 | 3,032 | 50.9% | $16.49万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $48.99万 | 0.00% | 14,968 | -4,674 | -23.8% | -$15.30万 | 减仓 |
| ARKW | ARK ETF TR | $49.02万 | 0.00% | 3,384 | -710 | -17.3% | -$10.28万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $49.04万 | 0.00% | 24,917 | 3,932 | 18.7% | $7.74万 | 加仓 |
| GPC | GENUINE PARTS CO | $49.19万 | 0.00% | 4,169 | -1,953 | -31.9% | -$23.04万 | 减仓 |
| — | LISTED FDS TR | $49.25万 | 0.00% | 12,477 | 2,523 | 25.3% | $9.96万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $49.28万 | 0.00% | 17,363 | 1,156 | 7.1% | $3.28万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $49.39万 | 0.00% | 5,024 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $49.45万 | 0.00% | 26,774 | 234 | 0.9% | $4,322 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $49.62万 | 0.00% | 39,135 | 482 | 1.2% | $6,112 | 加仓 |
| UNM | UNUM GROUP | $49.95万 | 0.00% | 5,588 | 1,455 | 35.2% | $13.01万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $50.10万 | 0.00% | 9,479 | 4,998 | 111.5% | $26.42万 | 加仓 |
| ARW | ARROW ELECTRS INC | $50.38万 | 0.00% | 2,361 | 1,099 | 87.1% | $23.45万 | 加仓 |
| XYZ | BLOCK INC | $50.38万 | 0.00% | 6,630 | 1,087 | 19.6% | $8.26万 | 加仓 |
| ZS | ZSCALER INC | $50.50万 | 0.00% | 3,578 | 256 | 7.7% | $3.61万 | 加仓 |
| MFC | MANULIFE FINL CORP | $50.64万 | 0.00% | 12,501 | -753 | -5.7% | -$3.05万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $50.77万 | 0.00% | 15,297 | -11,633 | -43.2% | -$38.61万 | 减仓 |
| SAP | SAP SE | $50.92万 | 0.00% | 3,304 | 48 | 1.5% | $7,398 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $50.95万 | 0.00% | 3,947 | 1,641 | 71.2% | $21.18万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $51.10万 | 0.00% | 12,879 | 884 | 7.4% | $3.51万 | 加仓 |
| — | ELECTRONIC ARTS INC | $51.18万 | 0.00% | 2,496 | 15 | 0.6% | $3,076 | 加仓 |
| DTM | DT MIDSTREAM INC | $51.41万 | 0.00% | 3,503 | -143 | -3.9% | -$2.10万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $51.64万 | 0.00% | 10,733 | 2,669 | 33.1% | $12.84万 | 加仓 |
| DXCM | DEXCOM INC | $51.65万 | 0.00% | 7,668 | 1,424 | 22.8% | $9.59万 | 加仓 |
| CUBE | CUBESMART | $51.78万 | 0.00% | 13,019 | 8,943 | 219.4% | $35.57万 | 加仓 |
| IR | INGERSOLL RAND INC | $51.87万 | 0.00% | 6,326 | -980 | -13.4% | -$8.04万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $51.96万 | 0.00% | 11,516 | -1,463 | -11.3% | -$6.60万 | 减仓 |
| KMX | CARMAX INC | $52.19万 | 0.00% | 9,867 | -3,775 | -27.7% | -$19.97万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $52.41万 | 0.00% | 12,149 | -488 | -3.9% | -$2.11万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $52.55万 | 0.00% | 1,554 | 695 | 80.9% | $23.50万 | 加仓 |
| TSN | TYSON FOODS INC | $52.57万 | 0.00% | 9,183 | -3,683 | -28.6% | -$21.09万 | 减仓 |
| OGE | OGE ENERGY CORP | $52.60万 | 0.00% | 10,810 | 6,050 | 127.1% | $29.44万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $52.78万 | 0.00% | 26,542 | -714 | -2.6% | -$1.42万 | 减仓 |
| STPZ | PIMCO ETF TR | $52.91万 | 0.00% | 9,920 | 552 | 5.9% | $2.94万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $52.94万 | 0.00% | 7,565 | -612 | -7.5% | -$4.28万 | 减仓 |
| GSK | GSK PLC | $53.00万 | 0.00% | 10,110 | -3,186 | -24.0% | -$16.70万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $53.13万 | 0.00% | 11,499 | -2,321 | -16.8% | -$10.72万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $53.30万 | 0.00% | 23,934 | 3,514 | 17.2% | $7.83万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $53.36万 | 0.00% | 7,306 | 1,236 | 20.4% | $9.03万 | 加仓 |
| CRH | CRH PLC | $53.83万 | 0.00% | 5,030 | -958 | -16.0% | -$10.25万 | 减仓 |
| HRB | BLOCK H & R INC | $53.95万 | 0.00% | 14,168 | 7,410 | 109.6% | $28.22万 | 加仓 |
| IDV | ISHARES TR | $54.28万 | 0.00% | 13,101 | 296 | 2.3% | $1.23万 | 加仓 |
| DGRW | WISDOMTREE TR | $54.47万 | 0.00% | 5,696 | -675 | -10.6% | -$6.45万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $54.68万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.82万 | 0.00% | 10,413 | 4,869 | 87.8% | $25.63万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $55.03万 | 0.00% | 10,089 | -927 | -8.4% | -$5.06万 | 减仓 |
| NI | NISOURCE INC | $55.39万 | 0.00% | 11,650 | 157 | 1.4% | $7,465 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.49万 | 0.00% | 21,114 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $55.55万 | 0.00% | 8,365 | -246 | -2.9% | -$1.63万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $55.66万 | 0.00% | 11,478 | 11,478 | — | $55.66万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $55.85万 | 0.00% | 419 | -57 | -12.0% | -$7.60万 | 减仓 |
| ATI | ATI INC | $55.98万 | 0.00% | 2,840 | 385 | 15.7% | $7.59万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $56.05万 | 0.00% | 4,260 | 1,171 | 37.9% | $15.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.25万 | 0.00% | 2,125 | -232 | -9.8% | -$6.14万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $56.32万 | 0.00% | 7,733 | -4,535 | -37.0% | -$33.03万 | 减仓 |
| ROG | ROGERS CORP | $56.45万 | 0.00% | 3,448 | -1 | -0.0% | -$164 | 减仓 |
| IYJ | ISHARES TR | $56.55万 | 0.00% | 3,393 | -310 | -8.4% | -$5.17万 | 减仓 |
| CLX | CLOROX CO DEL | $56.74万 | 0.00% | 5,945 | -47 | -0.8% | -$4,486 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $56.78万 | 0.00% | 25,410 | -600 | -2.3% | -$1.34万 | 减仓 |
| XAR | SPDR SERIES TRUST | $56.81万 | 0.00% | 2,002 | -7 | -0.3% | -$1,986 | 减仓 |
| RY | ROYAL BK CDA | $57.07万 | 0.00% | 2,757 | 162 | 6.2% | $3.35万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $57.13万 | 0.00% | 31,618 | -32,604 | -50.8% | -$58.92万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $57.22万 | 0.00% | 3,393 | 101 | 3.1% | $1.70万 | 加仓 |
| EXEL | EXELIXIS INC | $57.47万 | 0.00% | 10,562 | 478 | 4.7% | $2.60万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $57.47万 | 0.00% | 6,991 | 5,965 | 581.4% | $49.03万 | 加仓 |
| CVNA | CARVANA CO | $57.60万 | 0.00% | 8,750 | 950 | 12.2% | $6.25万 | 加仓 |
| MKC | MCCORMICK & CO INC | $57.64万 | 0.00% | 11,432 | 1,991 | 21.1% | $10.04万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $57.69万 | 0.00% | 12,527 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $57.80万 | 0.00% | 10,158 | 151 | 1.5% | $8,592 | 加仓 |
| GDX | VANECK ETF TRUST | $57.90万 | 0.00% | 7,674 | -11,627 | -60.2% | -$87.73万 | 减仓 |
| STT | STATE STR CORP | $58.10万 | 0.00% | 3,426 | -1,030 | -23.1% | -$17.47万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $58.22万 | 0.00% | 11,649 | 5,341 | 84.7% | $26.69万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $58.28万 | 0.00% | 60,456 | 9 | 0.0% | $87 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.38万 | 0.00% | 15,362 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $58.67万 | 0.00% | 16,062 | -18 | -0.1% | -$658 | 减仓 |
| INCY | INCYTE CORP | $58.75万 | 0.00% | 5,182 | 348 | 7.2% | $3.95万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $59.05万 | 0.00% | 2,566 | 1,775 | 224.4% | $40.85万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $59.26万 | 0.00% | 782 | 53 | 7.3% | $4.02万 | 加仓 |
| VEEV | VEEVA SYS INC | $59.27万 | 0.00% | 3,340 | -202 | -5.7% | -$3.58万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $59.27万 | 0.00% | 6,297 | 551 | 9.6% | $5.19万 | 加仓 |
| ALLY | ALLY FINL INC | $59.51万 | 0.00% | 12,952 | 3,485 | 36.8% | $16.01万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $59.65万 | 0.00% | 25,157 | 5,857 | 30.3% | $13.89万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $59.81万 | 0.00% | 12,190 | 96 | 0.8% | $4,710 | 加仓 |
| MHK | MOHAWK INDS INC | $59.84万 | 0.00% | 4,932 | 472 | 10.6% | $5.73万 | 加仓 |
| IQV | IQVIA HLDGS INC | $59.88万 | 0.00% | 3,099 | 1,661 | 115.5% | $32.10万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $59.97万 | 0.00% | 9,836 | 5,122 | 108.7% | $31.23万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $59.97万 | 0.00% | 500 | 500 | — | $59.97万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $60.26万 | 0.00% | 7,233 | -202 | -2.7% | -$1.68万 | 减仓 |
| EFX | EQUIFAX INC | $60.35万 | 0.00% | 3,802 | -5,748 | -60.2% | -$91.24万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $60.65万 | 0.00% | 6,968 | 988 | 16.5% | $8.60万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $60.75万 | 0.00% | 2,851 | -762 | -21.1% | -$16.24万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $60.93万 | 0.00% | 35,120 | 4,447 | 14.5% | $7.72万 | 加仓 |
| EQT | EQT CORP | $61.12万 | 0.00% | 11,495 | -4,370 | -27.5% | -$23.24万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $61.42万 | 0.00% | 2,297 | 87 | 3.9% | $2.33万 | 加仓 |
| — | ESSENTIAL PPTYS RLTY TR INC | $61.49万 | 0.00% | 20,599 | -658 | -3.1% | -$1.96万 | 重新持有 |
| RHI | ROBERT HALF INC. | $61.62万 | 0.00% | 20,073 | 3,193 | 18.9% | $9.80万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $62.22万 | 0.00% | 3,086 | -2,298 | -42.7% | -$46.33万 | 减仓 |
| MKSI | MKS INC. | $62.36万 | 0.00% | 1,402 | 274 | 24.3% | $12.19万 | 加仓 |
| BURL | BURLINGTON STORES INC | $62.40万 | 0.00% | 1,970 | 17 | 0.9% | $5,385 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $63.04万 | 0.00% | 8,410 | 102 | 1.2% | $7,646 | 加仓 |