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 |
|---|---|---|---|---|---|---|---|---|
| NUV | NUVEEN MUN VALUE FD INC | $81.57万 | 0.00% | 88,474 | -927 | -1.0% | -$8,547 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $81.59万 | 0.00% | 9,102 | 476 | 5.5% | $4.27万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $81.97万 | 0.00% | 46,232 | 3,797 | 8.9% | $6.73万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $82.54万 | 0.00% | 1,431 | -594 | -29.3% | -$34.26万 | 减仓 |
| — | HENNESSY ADVISORS INC | $82.60万 | 0.00% | 81,380 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $82.68万 | 0.00% | 44,509 | 3 | 0.0% | $56 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $82.72万 | 0.00% | 4,281 | 820 | 23.7% | $15.84万 | 加仓 |
| RBRK | RUBRIK INC. | $82.91万 | 0.00% | 10,327 | 9,170 | 792.6% | $73.62万 | 加仓 |
| TIP | ISHARES TR | $82.94万 | 0.00% | 7,579 | -2,372 | -23.8% | -$25.96万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $82.96万 | 0.00% | 14,805 | 1,081 | 7.9% | $6.06万 | 加仓 |
| BN | BROOKFIELD CORP | $83.01万 | 0.00% | 19,491 | -959 | -4.7% | -$4.08万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $83.07万 | 0.00% | 20,557 | 261 | 1.3% | $1.05万 | 加仓 |
| VPU | VANGUARD WORLD FD | $83.21万 | 0.00% | 4,251 | -1,895 | -30.8% | -$37.09万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $83.78万 | 0.00% | 12,097 | 568 | 4.9% | $3.93万 | 加仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $84.07万 | 0.00% | 16,304 | -321 | -1.9% | -$1.66万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $84.80万 | 0.00% | 16,491 | -13,653 | -45.3% | -$70.20万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $85.12万 | 0.00% | 19,713 | -10,358 | -34.4% | -$44.73万 | 减仓 |
| NNN | NNN REIT INC | $85.34万 | 0.00% | 18,340 | 9,579 | 109.3% | $44.57万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $85.36万 | 0.00% | 21,571 | 2,704 | 14.3% | $10.70万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $85.45万 | 0.00% | 8,827 | 180 | 2.1% | $1.74万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $85.68万 | 0.00% | 32,967 | -1,295 | -3.8% | -$3.37万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $85.70万 | 0.00% | 4,975 | 2,236 | 81.6% | $38.52万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $86.17万 | 0.00% | 6,704 | 700 | 11.7% | $9.00万 | 加仓 |
| — | TIDAL TRUST I | $86.99万 | 0.00% | 48,299 | 2,570 | 5.6% | $4.63万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $87.19万 | 0.00% | 3,269 | 2,642 | 421.4% | $70.47万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $87.22万 | 0.00% | 8,092 | -852 | -9.5% | -$9.18万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $87.49万 | 0.00% | 3,217 | 985 | 44.1% | $26.79万 | 加仓 |
| IBB | ISHARES TR | $87.57万 | 0.00% | 4,604 | -165 | -3.5% | -$3.14万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $88.33万 | 0.00% | 2,500 | -3,600 | -59.0% | -$127.20万 | 减仓 |
| AME | AMETEK INC | $88.49万 | 0.00% | 3,657 | 271 | 8.0% | $6.56万 | 加仓 |
| WY | WEYERHAEUSER CO | $88.49万 | 0.00% | 36,963 | 1,468 | 4.1% | $3.51万 | 加仓 |
| NULG | NUSHARES ETF TR | $88.51万 | 0.00% | 7,561 | 1,062 | 16.3% | $12.43万 | 加仓 |
| EFAV | ISHARES TR | $88.91万 | 0.00% | 10,137 | -2,324 | -18.7% | -$20.38万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $88.92万 | 0.00% | 12,690 | -2,276 | -15.2% | -$15.95万 | 减仓 |
| IAI | ISHARES TR | $89.04万 | 0.00% | 5,078 | -276 | -5.2% | -$4.84万 | 减仓 |
| DOV | DOVER CORP | $89.35万 | 0.00% | 3,984 | -307 | -7.2% | -$6.88万 | 减仓 |
| RBC | RBC BEARINGS INC | $89.78万 | 0.00% | 1,394 | 405 | 41.0% | $26.08万 | 加仓 |
| NTRS | NORTHERN TR CORP | $90.13万 | 0.00% | 5,185 | 508 | 10.9% | $8.83万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $90.42万 | 0.00% | 40,565 | -3,012 | -6.9% | -$6.71万 | 减仓 |
| NVT | NVENT ELEC PLC | $90.69万 | 0.00% | 5,347 | 1,027 | 23.8% | $17.42万 | 加仓 |
| MLN | VANECK ETF TRUST | $90.78万 | 0.00% | 51,059 | -1,606 | -3.0% | -$2.86万 | 减仓 |
| HAL | HALLIBURTON CO | $91.12万 | 0.00% | 26,840 | 4,269 | 18.9% | $14.49万 | 加仓 |
| LEN | LENNAR CORP | $91.13万 | 0.00% | 10,071 | 70 | 0.7% | $6,334 | 加仓 |
| VCR | VANGUARD WORLD FD | $92.07万 | 0.00% | 2,321 | 6 | 0.3% | $2,380 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $92.98万 | 0.00% | 11,193 | 13 | 0.1% | $1,080 | 加仓 |
| EMNT | PIMCO ETF TR | $93.27万 | 0.00% | 9,427 | 5,477 | 138.7% | $54.19万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $93.62万 | 0.00% | 4,545 | 129 | 2.9% | $2.66万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $94.12万 | 0.00% | 4,115 | 1,360 | 49.4% | $31.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $94.71万 | 0.00% | 10,385 | 1,120 | 12.1% | $10.21万 | 加仓 |
| TWLO | TWILIO INC | $95.03万 | 0.00% | 4,606 | -470 | -9.3% | -$9.70万 | 减仓 |
| AMCR | AMCOR PLC | $95.04万 | 0.00% | 21,923 | 15,771 | 256.4% | $68.37万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $96.32万 | 0.00% | 43,076 | -803 | -1.8% | -$1.80万 | 减仓 |
| VDE | VANGUARD WORLD FD | $97.32万 | 0.00% | 6,482 | -153 | -2.3% | -$2.30万 | 减仓 |
| GMED | GLOBUS MED INC | $97.66万 | 0.00% | 12,361 | -1,122 | -8.3% | -$8.86万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $98.11万 | 0.00% | 23,865 | 427 | 1.8% | $1.76万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $98.28万 | 0.00% | 3,371 | 113 | 3.5% | $3.29万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $99.39万 | 0.00% | 10,991 | 18 | 0.2% | $1,628 | 加仓 |
| VLY | VALLEY NATL BANCORP | $99.73万 | 0.00% | 68,078 | 1,518 | 2.3% | $2.22万 | 加仓 |
| IWP | ISHARES TR | $99.99万 | 0.00% | 6,830 | -132,494 | -95.1% | -$1,939.75万 | 减仓 |
| NTAP | NETAPP INC | $100.01万 | 0.00% | 6,462 | -9,337 | -59.1% | -$144.50万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $100.66万 | 0.00% | 6,666 | 6,666 | — | $100.66万 | 新建仓 |
| HYDB | ISHARES TR | $101.40万 | 0.00% | 21,681 | -2,075 | -8.7% | -$9.70万 | 减仓 |
| BUXX | EA SERIES TRUST | $101.67万 | 0.00% | 50,231 | 50,231 | — | $101.67万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $102.41万 | 0.00% | 55,265 | 2,038 | 3.8% | $3.78万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $103.43万 | 0.00% | 16,747 | -2,151 | -11.4% | -$13.28万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $104.84万 | 0.00% | 31,492 | -22,750 | -41.9% | -$75.74万 | 减仓 |
| ILMN | ILLUMINA INC | $105.07万 | 0.00% | 5,976 | -194 | -3.1% | -$3.41万 | 减仓 |
| KKR | KKR & CO INC | $105.24万 | 0.00% | 11,466 | -3,750 | -24.6% | -$34.42万 | 减仓 |
| VDC | VANGUARD WORLD FD | $105.25万 | 0.00% | 4,667 | -553 | -10.6% | -$12.47万 | 减仓 |
| NTRA | NATERA INC | $105.27万 | 0.00% | 3,878 | 578 | 17.5% | $15.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $105.45万 | 0.00% | 8,565 | -2,377 | -21.7% | -$29.26万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $105.46万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $106.14万 | 0.00% | 27,763 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $106.15万 | 0.00% | 25,730 | -335 | -1.3% | -$1.38万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $106.37万 | 0.00% | 11,424 | 11 | 0.1% | $1,024 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $106.39万 | 0.00% | 14,275 | 3,085 | 27.6% | $22.99万 | 加仓 |
| DGRS | WISDOMTREE TR | $106.48万 | 0.00% | 17,940 | -293 | -1.6% | -$1.74万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $107.60万 | 0.00% | 32,101 | 8,448 | 35.7% | $28.32万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $107.63万 | 0.00% | 31,407 | 403 | 1.3% | $1.38万 | 加仓 |
| TPSC | TIMOTHY PLAN | $107.67万 | 0.00% | 22,439 | 1,001 | 4.7% | $4.80万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $107.71万 | 0.00% | 20,995 | 7 | 0.0% | $359 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $108.01万 | 0.00% | 7,272 | -126 | -1.7% | -$1.87万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $108.89万 | 0.00% | 21,875 | 5,997 | 37.8% | $29.85万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $109.11万 | 0.00% | 6,695 | -97 | -1.4% | -$1.58万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $109.53万 | 0.00% | 4,611 | -923 | -16.7% | -$21.93万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $109.56万 | 0.00% | 3,899 | -12,625 | -76.4% | -$354.77万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $109.73万 | 0.00% | 45,644 | 45,632 | 380,266.7% | $109.70万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $110.11万 | 0.00% | 12,427 | -589 | -4.5% | -$5.22万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $110.29万 | 0.00% | 10,886 | 4,373 | 67.1% | $44.30万 | 加仓 |
| AN | AUTONATION INC | $110.65万 | 0.00% | 5,955 | 733 | 14.0% | $13.62万 | 加仓 |
| — | VERISIGN INC | $111.04万 | 0.00% | 4,414 | 4,414 | — | $111.04万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $111.10万 | 0.00% | 37,880 | 3,858 | 11.3% | $11.32万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $111.40万 | 0.00% | 93,612 | -400 | -0.4% | -$4,760 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $112.02万 | 0.00% | 27,845 | -22,765 | -45.0% | -$91.58万 | 减仓 |
| WCC | WESCO INTL INC | $112.06万 | 0.00% | 3,244 | -1,500 | -31.6% | -$51.81万 | 减仓 |
| CIEN | CIENA CORP | $112.10万 | 0.00% | 2,285 | 206 | 9.9% | $10.11万 | 加仓 |
| — | ISHARES TR | $112.64万 | 0.00% | 49,631 | 48,724 | 5,372.0% | $110.58万 | 重新持有 |
| IGV | ISHARES TR | $112.98万 | 0.00% | 12,470 | -3,492 | -21.9% | -$31.64万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $113.21万 | 0.00% | 1,424 | -60 | -4.0% | -$4.77万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $113.39万 | 0.00% | 6,061 | -7,017 | -53.7% | -$131.27万 | 减仓 |