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 |
|---|---|---|---|---|---|---|---|---|
| NYF | ISHARES TR | $116.03万 | 0.00% | 21,844 | 18 | 0.1% | $956 | 加仓 |
| GMED | GLOBUS MED INC | $116.17万 | 0.00% | 13,483 | 938 | 7.5% | $8.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $116.93万 | 0.00% | 5,534 | 496 | 9.8% | $10.48万 | 加仓 |
| VDC | VANGUARD WORLD FD | $117.24万 | 0.00% | 5,220 | 241 | 4.8% | $5.41万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $118.07万 | 0.00% | 14,687 | -2,663 | -15.3% | -$21.41万 | 减仓 |
| TPLC | TIMOTHY PLAN | $118.13万 | 0.00% | 25,437 | 1,667 | 7.0% | $7.74万 | 加仓 |
| PFFA | ETFIS SER TR I | $118.19万 | 0.00% | 58,051 | 6,354 | 12.3% | $12.94万 | 加仓 |
| TER | TERADYNE INC | $118.61万 | 0.00% | 4,001 | 1,605 | 67.0% | $47.58万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $119.09万 | 0.00% | 26,265 | 327 | 1.3% | $1.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $119.23万 | 0.00% | 2,025 | 143 | 7.6% | $8.42万 | 加仓 |
| IQLT | ISHARES TR | $119.35万 | 0.00% | 25,817 | -23 | -0.1% | -$1,063 | 减仓 |
| IWY | ISHARES TR | $119.91万 | 0.00% | 4,819 | -246 | -4.9% | -$6.12万 | 减仓 |
| ROST | ROSS STORES INC | $120.61万 | 0.00% | 5,568 | 1,183 | 27.0% | $25.63万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $120.80万 | 0.00% | 5,800 | -100 | -1.7% | -$2.08万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $121.24万 | 0.00% | 11,125 | -846 | -7.1% | -$9.22万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $121.40万 | 0.00% | 52,384 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $121.53万 | 0.00% | 20,532 | -1,123 | -5.2% | -$6.65万 | 减仓 |
| VPU | VANGUARD WORLD FD | $121.77万 | 0.00% | 6,146 | -164 | -2.6% | -$3.25万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $122.11万 | 0.00% | 6,597 | -456 | -6.5% | -$8.44万 | 减仓 |
| AGNC | AGNC INVT CORP | $122.16万 | 0.00% | 121,793 | 7,896 | 6.9% | $7.92万 | 加仓 |
| IBTK | ISHARES TR | $122.90万 | 0.00% | 62,321 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $123.17万 | 0.00% | 21,661 | 1,345 | 6.6% | $7.65万 | 加仓 |
| SGOL | ETFS GOLD TR | $123.88万 | 0.01% | 27,763 | 13,239 | 91.2% | $59.07万 | 加仓 |
| GIS | GENERAL MILLS INC | $124.77万 | 0.01% | 33,523 | 6,503 | 24.1% | $24.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $125.84万 | 0.01% | 38,437 | 4,767 | 14.2% | $15.61万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $126.62万 | 0.01% | 13,126 | -475 | -3.5% | -$4.58万 | 减仓 |
| SSO | PROSHARES TR | $127.64万 | 0.01% | 24,602 | 60 | 0.2% | $3,113 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $127.76万 | 0.01% | 4,201 | 392 | 10.3% | $11.92万 | 加仓 |
| IGV | ISHARES TR | $127.78万 | 0.01% | 15,962 | -1,293 | -7.5% | -$10.35万 | 减仓 |
| HPQ | HP INC | $129.56万 | 0.01% | 67,446 | 18,869 | 38.8% | $36.25万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $129.77万 | 0.01% | 23,789 | -800 | -3.3% | -$4.36万 | 减仓 |
| WCC | WESCO INTL INC | $129.81万 | 0.01% | 4,744 | -31 | -0.6% | -$8,482 | 减仓 |
| TY | TRI CONTL CORP | $130.11万 | 0.01% | 41,186 | 100 | 0.2% | $3,159 | 加仓 |
| GNRC | GENERAC HLDGS INC | $130.46万 | 0.01% | 6,679 | 3,495 | 109.8% | $68.27万 | 加仓 |
| IJK | ISHARES TR | $131.62万 | 0.01% | 13,080 | -232 | -1.7% | -$2.33万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $132.38万 | 0.01% | 113,629 | 552 | 0.5% | $6,431 | 加仓 |
| SYY | SYSCO CORP | $133.95万 | 0.01% | 18,780 | 494 | 2.7% | $3.52万 | 加仓 |
| EVRG | EVERGY INC | $134.33万 | 0.01% | 16,398 | 6,482 | 65.4% | $53.10万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $134.79万 | 0.01% | 18,543 | 642 | 3.6% | $4.67万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $136.01万 | 0.01% | 30,071 | 5,463 | 22.2% | $24.71万 | 加仓 |
| RGLD | ROYAL GOLD INC | $136.44万 | 0.01% | 5,361 | -682 | -11.3% | -$17.36万 | 减仓 |
| ARKK | ARK ETF TR | $137.04万 | 0.01% | 20,275 | -531 | -2.6% | -$3.59万 | 减仓 |
| HSY | HERSHEY CO | $137.41万 | 0.01% | 6,610 | 80 | 1.2% | $1.66万 | 加仓 |
| IGIB | ISHARES TR | $137.56万 | 0.01% | 25,848 | 539 | 2.1% | $2.87万 | 加仓 |
| IAGG | ISHARES TR | $138.19万 | 0.01% | 27,616 | -1,907 | -6.5% | -$9.54万 | 减仓 |
| FTI | TECHNIPFMC PLC | $138.83万 | 0.01% | 20,082 | 5,955 | 42.2% | $41.17万 | 加仓 |
| DTE | DTE ENERGY CO | $138.85万 | 0.01% | 9,496 | 506 | 5.6% | $7.40万 | 加仓 |
| IHI | ISHARES TR | $138.86万 | 0.01% | 26,027 | -842 | -3.1% | -$4.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $140.13万 | 0.01% | 5,092 | 811 | 18.9% | $22.32万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $140.34万 | 0.01% | 15,203 | 583 | 4.0% | $5.38万 | 加仓 |
| KKR | KKR & CO INC | $140.75万 | 0.01% | 15,216 | 6,740 | 79.5% | $62.35万 | 加仓 |
| BYLD | ISHARES TR | $140.86万 | 0.01% | 62,520 | 1,271 | 2.1% | $2.86万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $141.32万 | 0.01% | 10,792 | -1,024 | -8.7% | -$13.41万 | 减仓 |
| SRE | SEMPRA | $141.64万 | 0.01% | 14,577 | 2,166 | 17.5% | $21.05万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $142.09万 | 0.01% | 17,552 | 777 | 4.6% | $6.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $142.10万 | 0.01% | 44,391 | 5,316 | 13.6% | $17.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $144.90万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $145.25万 | 0.01% | 9,423 | 40 | 0.4% | $6,166 | 加仓 |
| DG | DOLLAR GEN CORP | $146.46万 | 0.01% | 12,336 | 1,450 | 13.3% | $17.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.75万 | 0.01% | 51,077 | -26,351 | -34.0% | -$75.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $147.62万 | 0.01% | 13,043 | 181 | 1.4% | $2.05万 | 加仓 |
| ABNB | AIRBNB INC | $148.14万 | 0.01% | 11,731 | 4,400 | 60.0% | $55.56万 | 加仓 |
| SNA | SNAP ON INC | $148.16万 | 0.01% | 4,079 | 151 | 3.8% | $5.48万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $151.54万 | 0.01% | 11,906 | 4,424 | 59.1% | $56.31万 | 加仓 |
| PAYX | PAYCHEX INC | $153.05万 | 0.01% | 16,614 | 4,737 | 39.9% | $43.64万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $153.49万 | 0.01% | 16,671 | 2,139 | 14.7% | $19.69万 | 加仓 |
| IVZ | INVESCO LTD | $153.85万 | 0.01% | 63,339 | 2,551 | 4.2% | $6.20万 | 加仓 |
| IJT | ISHARES TR | $154.54万 | 0.01% | 10,679 | -41 | -0.4% | -$5,933 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $154.56万 | 0.01% | 13,560 | 5,034 | 59.0% | $57.38万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $155.18万 | 0.01% | 4,496 | 632 | 16.4% | $21.81万 | 加仓 |
| GRNY | TIDAL TRUST I | $155.74万 | 0.01% | 65,246 | 125 | 0.2% | $2,984 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $158.03万 | 0.01% | 4,930 | -60 | -1.2% | -$1.92万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $159.09万 | 0.01% | 44,316 | 14,777 | 50.0% | $53.05万 | 加仓 |
| EXC | EXELON CORP | $159.78万 | 0.01% | 32,595 | 3,321 | 11.3% | $16.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $160.03万 | 0.01% | 5,916 | 1,426 | 31.8% | $38.57万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $160.48万 | 0.01% | 9,252 | 3,202 | 52.9% | $55.54万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $161.11万 | 0.01% | 14,543 | -672 | -4.4% | -$7.44万 | 减仓 |
| MINT | PIMCO ETF TR | $161.67万 | 0.01% | 16,075 | -1,480 | -8.4% | -$14.88万 | 减仓 |
| NTAP | NETAPP INC | $161.76万 | 0.01% | 15,799 | -868 | -5.2% | -$8.89万 | 减仓 |
| MPLX | MPLX LP | $162.93万 | 0.01% | 28,549 | 955 | 3.5% | $5.45万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $163.06万 | 0.01% | 8,244 | -23,824 | -74.3% | -$471.22万 | 减仓 |
| BALL | BALL CORP | $163.43万 | 0.01% | 27,649 | 3,469 | 14.3% | $20.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $165.20万 | 0.01% | 5,687 | 849 | 17.5% | $24.66万 | 加仓 |
| IBTJ | ISHARES TR | $165.96万 | 0.01% | 75,979 | 2,393 | 3.3% | $5.23万 | 加仓 |
| SHV | ISHARES TR | $166.69万 | 0.01% | 15,100 | -1,358 | -8.3% | -$14.99万 | 减仓 |
| AZN | ASTRAZENECA PLC | $166.87万 | 0.01% | 8,461 | 8,461 | — | $166.87万 | 新建仓 |
| TMUS | T-MOBILE US INC | $168.99万 | 0.01% | 8,046 | 1,183 | 17.2% | $24.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $169.19万 | 0.01% | 17,319 | -22 | -0.1% | -$2,149 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $169.32万 | 0.01% | 90,158 | -4,446 | -4.7% | -$8.35万 | 减仓 |
| ETR | ENTERGY CORP NEW | $169.58万 | 0.01% | 15,093 | 3,173 | 26.6% | $35.65万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $170.57万 | 0.01% | 30,541 | -4,266 | -12.3% | -$23.83万 | 减仓 |
| IEI | ISHARES TR | $170.68万 | 0.01% | 14,391 | -1,154 | -7.4% | -$13.69万 | 减仓 |
| GM | GENERAL MTRS CO | $170.73万 | 0.01% | 22,916 | 4,425 | 23.9% | $32.97万 | 加仓 |
| — | DBX ETF TR | $170.88万 | 0.01% | 36,658 | 222 | 0.6% | $1.03万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $171.49万 | 0.01% | 6,428 | -39 | -0.6% | -$1.04万 | 减仓 |
| EFX | EQUIFAX INC | $171.97万 | 0.01% | 9,550 | 2,002 | 26.5% | $36.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172.10万 | 0.01% | 10,942 | 5,337 | 95.2% | $83.94万 | 加仓 |
| SLB | SLB LIMITED | $173.46万 | 0.01% | 33,754 | -15,926 | -32.1% | -$81.84万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $174.98万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $175.36万 | 0.01% | 6,210 | 2,787 | 81.4% | $78.70万 | 加仓 |