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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $113.53万 | 0.00% | 4,111 | -918 | -18.3% | -$25.35万 | 减仓 |
| AGNC | AGNC INVT CORP | $113.99万 | 0.00% | 104,574 | -17,219 | -14.1% | -$18.77万 | 减仓 |
| CBRE | CBRE GROUP INC | $114.73万 | 0.00% | 8,518 | 779 | 10.1% | $10.49万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $115.68万 | 0.00% | 4,107 | -2,396 | -36.8% | -$67.49万 | 减仓 |
| CRWV | COREWEAVE INC | $116.86万 | 0.00% | 11,740 | 1,679 | 16.7% | $16.71万 | 加仓 |
| HSY | HERSHEY CO | $117.45万 | 0.00% | 6,694 | 84 | 1.3% | $1.47万 | 加仓 |
| COHR | COHERENT CORP | $117.53万 | 0.00% | 2,979 | 392 | 15.2% | $15.47万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $117.95万 | 0.01% | 51,384 | -1,000 | -1.9% | -$2.30万 | 减仓 |
| MCO | MOODYS CORP | $118.41万 | 0.01% | 2,614 | 636 | 32.2% | $28.81万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $118.57万 | 0.01% | 4,783 | -800 | -14.3% | -$19.83万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $118.77万 | 0.01% | 50,283 | 707 | 1.4% | $1.67万 | 加仓 |
| SYY | SYSCO CORP | $119.11万 | 0.01% | 14,251 | -4,529 | -24.1% | -$37.85万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $120.23万 | 0.01% | 11,487 | 3,122 | 37.3% | $32.68万 | 加仓 |
| AZO | AUTOZONE INC | $120.92万 | 0.01% | 378 | -2,396 | -86.4% | -$766.46万 | 减仓 |
| RKLB | ROCKET LAB CORP | $121.19万 | 0.01% | 11,922 | -3,629 | -23.3% | -$36.89万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $121.44万 | 0.01% | 19,350 | 1,107 | 6.1% | $6.95万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $121.48万 | 0.01% | 16,711 | -177 | -1.0% | -$1.29万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $121.74万 | 0.01% | 21,081 | 7,064 | 50.4% | $40.79万 | 加仓 |
| INTU | INTUIT | $121.84万 | 0.01% | 4,668 | -2,276 | -32.8% | -$59.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $121.90万 | 0.01% | 7,314 | -1,938 | -20.9% | -$32.30万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $121.94万 | 0.01% | 65,417 | 2,369 | 3.8% | $4.42万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $122.56万 | 0.01% | 29,662 | 8,924 | 43.0% | $36.87万 | 加仓 |
| SPUS | TIDAL TRUST I | $122.77万 | 0.01% | 21,352 | 4,546 | 27.0% | $26.14万 | 加仓 |
| CMF | ISHARES TR | $123.40万 | 0.01% | 21,409 | -252 | -1.2% | -$1.45万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $123.41万 | 0.01% | 4,225 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $123.46万 | 0.01% | 4,742 | -29 | -0.6% | -$7,550 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $124.31万 | 0.01% | 15,981 | 11,674 | 271.0% | $90.81万 | 加仓 |
| IBTL | ISHARES TR | $124.50万 | 0.01% | 61,664 | 60,647 | 5,963.3% | $122.45万 | 加仓 |
| SANM | SANMINA CORP | $124.59万 | 0.01% | 4,923 | -191 | -3.7% | -$4.83万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $125.00万 | 0.01% | 36,765 | -7,626 | -17.2% | -$25.93万 | 减仓 |
| EXC | EXELON CORP | $125.89万 | 0.01% | 27,004 | -5,591 | -17.2% | -$26.07万 | 减仓 |
| PHM | PULTE GROUP INC | $126.18万 | 0.01% | 9,196 | -1 | -0.0% | -$137 | 减仓 |
| CCL | CARNIVAL CORP LTD | $126.52万 | 0.01% | 44,284 | 44,284 | — | $126.52万 | 新建仓 |
| IHI | ISHARES TR | $127.13万 | 0.01% | 25,730 | -297 | -1.1% | -$1.47万 | 减仓 |
| ALAB | ASTERA LABS INC | $127.56万 | 0.01% | 2,641 | -209 | -7.3% | -$10.09万 | 减仓 |
| CAIE | CALAMOS ETF TR | $127.96万 | 0.01% | 47,026 | 1,738 | 3.8% | $4.73万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $127.99万 | 0.01% | 130,473 | 5,424 | 4.3% | $5.32万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $128.00万 | 0.01% | 31,897 | -87,013 | -73.2% | -$349.19万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $128.44万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $128.58万 | 0.01% | 16,945 | -853 | -4.8% | -$6.47万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $128.78万 | 0.01% | 14,654 | 2,106 | 16.8% | $18.51万 | 加仓 |
| NYF | ISHARES TR | $128.99万 | 0.01% | 23,930 | 2,086 | 9.5% | $11.24万 | 加仓 |
| PFFA | ETFIS SER TR I | $129.42万 | 0.01% | 62,918 | 4,867 | 8.4% | $10.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $129.50万 | 0.01% | 16,950 | -1,593 | -8.6% | -$12.17万 | 减仓 |
| EWJ | ISHARES INC | $129.57万 | 0.01% | 13,892 | 1,168 | 9.2% | $10.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $129.66万 | 0.01% | 37,258 | 3,735 | 11.1% | $13.00万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $129.78万 | 0.01% | 11,065 | -60 | -0.5% | -$7,037 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $129.85万 | 0.01% | 5,195 | 1,688 | 48.1% | $42.19万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $129.99万 | 0.01% | 4,439 | -2,240 | -33.5% | -$65.59万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $130.99万 | 0.01% | 26,319 | -19,924 | -43.1% | -$99.16万 | 减仓 |
| SHV | ISHARES TR | $131.03万 | 0.01% | 11,874 | -3,226 | -21.4% | -$35.60万 | 减仓 |
| TPLC | TIMOTHY PLAN | $131.10万 | 0.01% | 26,038 | 601 | 2.4% | $3.03万 | 加仓 |
| IQLT | ISHARES TR | $131.29万 | 0.01% | 26,497 | 680 | 2.6% | $3.37万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $132.14万 | 0.01% | 15,310 | 623 | 4.2% | $5.38万 | 加仓 |
| SLB | SLB LIMITED | $132.30万 | 0.01% | 28,457 | -5,297 | -15.7% | -$24.63万 | 减仓 |
| SJM | SMUCKER J M CO | $133.00万 | 0.01% | 11,822 | -36,148 | -75.4% | -$406.66万 | 减仓 |
| FTI | TECHNIPFMC PLC | $133.24万 | 0.01% | 20,097 | 15 | 0.1% | $995 | 加仓 |
| IDXX | IDEXX LABS INC | $133.25万 | 0.01% | 2,531 | -2,875 | -53.2% | -$151.36万 | 减仓 |
| NET | CLOUDFLARE INC | $133.26万 | 0.01% | 5,433 | 831 | 18.1% | $20.38万 | 加仓 |
| IBTK | ISHARES TR | $133.76万 | 0.01% | 68,452 | 6,131 | 9.8% | $11.98万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $133.96万 | 0.01% | 14,547 | -656 | -4.3% | -$6.04万 | 减仓 |
| DG | DOLLAR GEN CORP | $133.97万 | 0.01% | 11,639 | -697 | -5.7% | -$8.02万 | 减仓 |
| MET | METLIFE INC | $133.99万 | 0.01% | 15,836 | 2,095 | 15.2% | $17.73万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $136.75万 | 0.01% | 8,374 | 70 | 0.8% | $1.14万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $136.78万 | 0.01% | 28,115 | 1,850 | 7.0% | $9.00万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $136.94万 | 0.01% | 22,457 | -8,084 | -26.5% | -$49.30万 | 减仓 |
| URI | UNITED RENTALS INC | $137.97万 | 0.01% | 1,218 | 32 | 2.7% | $3.62万 | 加仓 |
| IAGG | ISHARES TR | $138.19万 | 0.01% | 27,309 | -307 | -1.1% | -$1.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $138.42万 | 0.01% | 32,432 | -25,735 | -44.2% | -$109.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $139.81万 | 0.01% | 107,054 | 70,000 | 188.9% | $91.42万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $140.00万 | 0.01% | 6,912 | 315 | 4.8% | $6.38万 | 加仓 |
| TY | TRI CONTL CORP | $141.76万 | 0.01% | 41,186 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $141.99万 | 0.01% | 117,152 | 3,523 | 3.1% | $4.27万 | 加仓 |
| IJK | ISHARES TR | $142.87万 | 0.01% | 12,159 | -921 | -7.0% | -$10.82万 | 减仓 |
| IWY | ISHARES TR | $142.99万 | 0.01% | 4,920 | 101 | 2.1% | $2.94万 | 加仓 |
| ROST | ROSS STORES INC | $143.05万 | 0.01% | 6,721 | 1,153 | 20.7% | $24.54万 | 加仓 |
| MGC | VANGUARD WORLD FD | $143.56万 | 0.01% | 5,246 | 402 | 8.3% | $11.00万 | 加仓 |
| DOW | DOW HLDGS INC | $143.62万 | 0.01% | 52,493 | 3,353 | 6.8% | $9.17万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $145.11万 | 0.01% | 5,014 | 467 | 10.3% | $13.52万 | 加仓 |
| CHAT | TIDAL TRUST II | $145.20万 | 0.01% | 14,714 | 2,671 | 22.2% | $26.36万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $145.29万 | 0.01% | 11,531 | -375 | -3.1% | -$4.73万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $145.39万 | 0.01% | 6,100 | 2,800 | 84.8% | $66.74万 | 加仓 |
| MPLX | MPLX LP | $146.49万 | 0.01% | 26,006 | -2,543 | -8.9% | -$14.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $147.71万 | 0.01% | 13,457 | 331 | 2.5% | $3.63万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $147.76万 | 0.01% | 5,565 | 933 | 20.1% | $24.77万 | 加仓 |
| USRT | ISHARES TR | $147.85万 | 0.01% | 22,250 | 1,718 | 8.4% | $11.42万 | 加仓 |
| IWC | ISHARES TR | $147.85万 | 0.01% | 7,391 | 2,714 | 58.0% | $54.29万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $147.89万 | 0.01% | 1,724 | 216 | 14.3% | $18.53万 | 加仓 |
| ARKK | ARK ETF TR | $148.38万 | 0.01% | 18,359 | -1,916 | -9.5% | -$15.49万 | 减仓 |
| HPQ | HP INC | $148.54万 | 0.01% | 67,702 | 256 | 0.4% | $5,617 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $148.94万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $149.27万 | 0.01% | 3,665 | -1,301 | -26.2% | -$52.99万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $149.58万 | 0.01% | 4,527 | 326 | 7.8% | $10.77万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $149.96万 | 0.01% | 7,948 | 1,096 | 16.0% | $20.68万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP | $150.16万 | 0.01% | 16,600 | -61,582 | -78.8% | -$557.07万 | 重新持有 |
| IWO | ISHARES TR | $150.34万 | 0.01% | 3,816 | -37,865 | -90.8% | -$1,491.75万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $150.76万 | 0.01% | 22,985 | -6,037 | -20.8% | -$39.60万 | 减仓 |
| EVRG | EVERGY INC | $151.29万 | 0.01% | 17,504 | 1,106 | 6.7% | $9.56万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $151.36万 | 0.01% | 8,175 | 1,953 | 31.4% | $36.16万 | 加仓 |
| IGIB | ISHARES TR | $152.46万 | 0.01% | 28,674 | 2,826 | 10.9% | $15.03万 | 加仓 |