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 |
|---|---|---|---|---|---|---|---|---|
| JPEM | J P MORGAN EXCHANGE TRADED F | $83.60万 | 0.00% | 13,456 | -465 | -3.3% | -$2.89万 | 减仓 |
| IYR | ISHARES TR | $83.74万 | 0.00% | 8,856 | -2,164 | -19.6% | -$20.46万 | 减仓 |
| VICI | VICI PPTYS INC | $84.10万 | 0.00% | 30,783 | 4,969 | 19.2% | $13.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $84.20万 | 0.00% | 11,190 | 163 | 1.5% | $1.23万 | 加仓 |
| — | WELLS FARGO & CO | $84.23万 | 0.00% | 729 | 396 | 118.9% | $45.76万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $84.80万 | 0.00% | 16,625 | -1,970 | -10.6% | -$10.05万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $84.86万 | 0.00% | 18,528 | 1,067 | 6.1% | $4.89万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $86.08万 | 0.00% | 11,529 | 272 | 2.4% | $2.03万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $86.10万 | 0.00% | 16,979 | 16,979 | — | $86.10万 | 新建仓 |
| MCO | MOODYS CORP | $86.31万 | 0.00% | 1,978 | 367 | 22.8% | $16.01万 | 加仓 |
| URI | UNITED RENTALS INC | $86.41万 | 0.00% | 1,186 | 39 | 3.4% | $2.84万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $86.57万 | 0.00% | 45,205 | 472 | 1.1% | $9,039 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $86.57万 | 0.00% | 4,416 | 284 | 6.9% | $5.57万 | 加仓 |
| WY | WEYERHAEUSER CO | $86.71万 | 0.00% | 35,495 | 1,276 | 3.7% | $3.12万 | 加仓 |
| LEN | LENNAR CORP | $86.85万 | 0.00% | 10,001 | 2,121 | 26.9% | $18.42万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $86.87万 | 0.00% | 6,924 | -441 | -6.0% | -$5.53万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $87.15万 | 0.00% | 18,867 | 2,694 | 16.7% | $12.44万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $87.30万 | 0.00% | 34,262 | 1,483 | 4.5% | $3.78万 | 加仓 |
| ES | EVERSOURCE ENERGY | $87.37万 | 0.00% | 12,612 | 4,507 | 55.6% | $31.22万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $87.46万 | 0.00% | 22,764 | -3,408 | -13.0% | -$13.09万 | 减仓 |
| ITT | ITT INC | $87.64万 | 0.00% | 4,600 | 2,294 | 99.5% | $43.71万 | 加仓 |
| IAI | ISHARES TR | $87.89万 | 0.00% | 5,354 | -721 | -11.9% | -$11.84万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $87.94万 | 0.00% | 6,712 | 309 | 4.8% | $4.05万 | 加仓 |
| HAL | HALLIBURTON CO | $88.00万 | 0.00% | 22,571 | 4,438 | 24.5% | $17.30万 | 加仓 |
| DOV | DOVER CORP | $89.45万 | 0.00% | 4,291 | 315 | 7.9% | $6.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $89.63万 | 0.00% | 23,438 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $89.75万 | 0.00% | 14,966 | -233 | -1.5% | -$1.40万 | 减仓 |
| TPSC | TIMOTHY PLAN | $91.00万 | 0.00% | 21,438 | 1,592 | 8.0% | $6.76万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $91.66万 | 0.00% | 11,180 | 937 | 9.1% | $7.68万 | 加仓 |
| COR | CENCORA INC | $91.76万 | 0.00% | 2,921 | 339 | 13.1% | $10.65万 | 重新持有 |
| MLN | VANECK ETF TRUST | $91.85万 | 0.00% | 52,665 | 2,921 | 5.9% | $5.09万 | 加仓 |
| OMC | OMNICOM GROUP INC | $92.39万 | 0.00% | 12,268 | 4,590 | 59.8% | $34.57万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92.80万 | 0.00% | 43,879 | 7,582 | 20.9% | $16.04万 | 加仓 |
| FNV | FRANCO NEV CORP | $93.14万 | 0.00% | 3,770 | -166 | -4.2% | -$4.10万 | 减仓 |
| — | COTERRA ENERGY INC | $93.37万 | 0.00% | 26,571 | -1,975 | -6.9% | -$6.94万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $93.68万 | 0.00% | 11,413 | -366 | -3.1% | -$3.00万 | 减仓 |
| NET | CLOUDFLARE INC | $94.95万 | 0.00% | 4,602 | 1,767 | 62.3% | $36.46万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $95.81万 | 0.00% | 8,304 | 260 | 3.2% | $3.00万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $95.92万 | 0.00% | 53,227 | -4,813 | -8.3% | -$8.67万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $96.04万 | 0.00% | 12,548 | 1,037 | 9.0% | $7.94万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $96.06万 | 0.00% | 4,783 | -1,210 | -20.2% | -$24.30万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $96.19万 | 0.00% | 16,888 | -872 | -4.9% | -$4.97万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $96.35万 | 0.00% | 4,547 | -1,067 | -19.0% | -$22.61万 | 减仓 |
| DGRS | WISDOMTREE TR | $96.56万 | 0.00% | 18,233 | -310 | -1.7% | -$1.64万 | 减仓 |
| MET | METLIFE INC | $97.18万 | 0.00% | 13,741 | 2,065 | 17.7% | $14.60万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $97.28万 | 0.00% | 6,792 | 231 | 3.5% | $3.31万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $97.35万 | 0.00% | 43,577 | -16,027 | -26.9% | -$35.80万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $97.91万 | 0.00% | 6,222 | 1,484 | 31.3% | $23.35万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $99.13万 | 0.00% | 13,016 | -18,672 | -58.9% | -$142.21万 | 减仓 |
| QLD | PROSHARES TR | $99.23万 | 0.00% | 16,267 | 1 | 0.0% | $61 | 加仓 |
| RKLB | ROCKET LAB CORP | $99.87万 | 0.00% | 15,551 | -1,158 | -6.9% | -$7.44万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $99.90万 | 0.00% | 16,900 | 16,900 | — | $99.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $100.60万 | 0.00% | 34,654 | -18,040 | -34.2% | -$52.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $100.93万 | 0.00% | 14,564 | -4,726 | -24.5% | -$32.75万 | 减仓 |
| EQT | EQT CORP | $100.96万 | 0.00% | 15,865 | 4,551 | 40.2% | $28.96万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $101.32万 | 0.00% | 63,048 | 43,758 | 226.8% | $70.32万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $101.45万 | 0.00% | 18,829 | 1,370 | 7.8% | $7.38万 | 加仓 |
| AN | AUTONATION INC | $101.97万 | 0.00% | 5,222 | 208 | 4.1% | $4.06万 | 加仓 |
| PCAR | PACCAR INC | $102.14万 | 0.00% | 8,843 | -823 | -8.5% | -$9.51万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $103.15万 | 0.00% | 20,988 | -31 | -0.1% | -$1,524 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $103.51万 | 0.00% | 4,779 | -200 | -4.0% | -$4.33万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $103.75万 | 0.00% | 31,004 | -24 | -0.1% | -$803 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $104.36万 | 0.00% | 20,738 | 705 | 3.5% | $3.55万 | 加仓 |
| CBRE | CBRE GROUP INC | $104.83万 | 0.00% | 7,739 | 5,919 | 325.2% | $80.17万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $105.23万 | 0.00% | 3,400 | 3,400 | — | $105.23万 | 新建仓 |
| CCL | CARNIVAL CORP | $105.75万 | 0.00% | 40,860 | 8,961 | 28.1% | $23.19万 | 加仓 |
| TLT | ISHARES TR | $105.83万 | 0.00% | 12,208 | -2,212 | -15.3% | -$19.18万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $105.96万 | 0.00% | 1,508 | 513 | 51.6% | $36.05万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $106.05万 | 0.00% | 94,012 | 92,707 | 7,104.0% | $104.57万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $106.49万 | 0.00% | 12,506 | -310 | -2.4% | -$2.64万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $106.71万 | 0.00% | 22,208 | -6,200 | -21.8% | -$29.79万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $106.81万 | 0.00% | 17,052 | -1,622 | -8.7% | -$10.16万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $106.99万 | 0.00% | 7,398 | 329 | 4.7% | $4.76万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $107.29万 | 0.00% | 2,632 | -74 | -2.7% | -$3.02万 | 减仓 |
| EWJ | ISHARES INC | $107.44万 | 0.00% | 12,724 | -1,049 | -7.6% | -$8.86万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $107.56万 | 0.00% | 17,798 | 620 | 3.6% | $3.75万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $108.04万 | 0.00% | 1,484 | 191 | 14.8% | $13.91万 | 加仓 |
| PHM | PULTE GROUP INC | $108.16万 | 0.00% | 9,197 | 243 | 2.7% | $2.86万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $108.29万 | 0.00% | 125,049 | -195 | -0.2% | -$1,689 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $108.74万 | 0.00% | 26,065 | -122 | -0.5% | -$5,090 | 减仓 |
| ESGV | VANGUARD WORLD FD | $109.53万 | 0.00% | 9,756 | 1,581 | 19.3% | $17.75万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $109.64万 | 0.00% | 13,819 | -1,013 | -6.8% | -$8.04万 | 减仓 |
| TIP | ISHARES TR | $109.82万 | 0.00% | 9,951 | 80 | 0.8% | $8,829 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $110.50万 | 0.00% | 18,898 | 1,506 | 8.7% | $8.81万 | 加仓 |
| HYDB | ISHARES TR | $110.51万 | 0.00% | 23,756 | 663 | 2.9% | $3.08万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $110.88万 | 0.00% | 31,287 | -1,282 | -3.9% | -$4.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $111.50万 | 0.00% | 49,576 | -189 | -0.4% | -$4,251 | 减仓 |
| DHI | D R HORTON INC | $111.59万 | 0.00% | 8,132 | -1,081 | -11.7% | -$14.83万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $111.93万 | 0.00% | 6,852 | -26 | -0.4% | -$4,247 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $112.07万 | 0.00% | 8,507 | 2,068 | 32.1% | $27.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $112.53万 | 0.00% | 5,384 | 58 | 1.1% | $1.21万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $113.25万 | 0.00% | 30,144 | 1,398 | 4.9% | $5.25万 | 加仓 |
| CAIE | CALAMOS ETF TR | $113.85万 | 0.00% | 45,288 | 10,036 | 28.5% | $25.23万 | 加仓 |
| EFAV | ISHARES TR | $113.86万 | 0.00% | 12,461 | -659 | -5.0% | -$6.02万 | 减仓 |
| MGC | VANGUARD WORLD FD | $114.49万 | 0.00% | 4,844 | -397 | -7.6% | -$9.38万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $114.62万 | 0.00% | 18,243 | 27 | 0.1% | $1,696 | 加仓 |
| VDE | VANGUARD WORLD FD | $114.82万 | 0.00% | 6,635 | 37 | 0.6% | $6,403 | 加仓 |
| IWV | ISHARES TR | $115.16万 | 0.00% | 3,107 | 1,182 | 61.4% | $43.81万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $115.37万 | 0.00% | 4,632 | -1,856 | -28.6% | -$46.23万 | 减仓 |
| AON | AON PLC | $115.83万 | 0.00% | 3,589 | 994 | 38.3% | $32.08万 | 加仓 |