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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $176.78万 | 0.01% | 5,032 | -242 | -4.6% | -$8.50万 | 减仓 |
| FTNT | FORTINET INC | $177.02万 | 0.01% | 21,661 | 1,790 | 9.0% | $14.63万 | 重新持有 |
| GDX | VANECK ETF TRUST | $177.13万 | 0.01% | 19,301 | -3,603 | -15.7% | -$33.07万 | 减仓 |
| CTVA | CORTEVA INC | $178.47万 | 0.01% | 21,321 | 1,991 | 10.3% | $16.67万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $179.22万 | 0.01% | 29,022 | -106 | -0.4% | -$6,546 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $179.62万 | 0.01% | 5,005 | 201 | 4.2% | $7.21万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $179.63万 | 0.01% | 75,443 | 23,976 | 46.6% | $57.09万 | 加仓 |
| ESGU | ISHARES TR | $179.99万 | 0.01% | 12,727 | -105 | -0.8% | -$1.48万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $180.30万 | 0.01% | 23,157 | 1,421 | 6.5% | $11.06万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $181.12万 | 0.01% | 4,076 | 684 | 20.2% | $30.39万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $181.78万 | 0.01% | 21,030 | -5 | -0.0% | -$432 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $183.55万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $183.67万 | 0.01% | 41,914 | -7,865 | -15.8% | -$34.46万 | 减仓 |
| ORI | OLD REP INTL CORP | $183.70万 | 0.01% | 46,040 | -981 | -2.1% | -$3.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $184.93万 | 0.01% | 48,288 | -1,168 | -2.4% | -$4.47万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $186.35万 | 0.01% | 26,023 | 24,245 | 1,363.6% | $173.62万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $186.46万 | 0.01% | 3,562 | 4 | 0.1% | $2,094 | 加仓 |
| USMF | WISDOMTREE TR | $186.53万 | 0.01% | 37,774 | -2,312 | -5.8% | -$11.42万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $186.84万 | 0.01% | 56,703 | 1,257 | 2.3% | $4.14万 | 加仓 |
| NKE | NIKE INC | $189.79万 | 0.01% | 35,931 | -31,994 | -47.1% | -$168.99万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $194.50万 | 0.01% | 6,435 | 787 | 13.9% | $23.79万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $195.64万 | 0.01% | 6,503 | -379 | -5.5% | -$11.40万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $196.48万 | 0.01% | 27,391 | 13 | 0.0% | $932 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $196.76万 | 0.01% | 7,559 | 808 | 12.0% | $21.03万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $197.05万 | 0.01% | 42,414 | 19,054 | 81.6% | $88.52万 | 加仓 |
| EPI | WISDOMTREE TR | $197.85万 | 0.01% | 48,493 | 3,650 | 8.1% | $14.89万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $198.14万 | 0.01% | 42,015 | -1,122 | -2.6% | -$5.29万 | 减仓 |
| ITA | ISHARES TR | $199.57万 | 0.01% | 9,123 | -103 | -1.1% | -$2.25万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $201.90万 | 0.01% | 21,424 | 2,640 | 14.1% | $24.88万 | 加仓 |
| NEM | NEWMONT CORP | $202.35万 | 0.01% | 18,693 | 2,670 | 16.7% | $28.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $202.95万 | 0.01% | 10,238 | -6,644 | -39.4% | -$131.71万 | 减仓 |
| AOR | ISHARES TR | $203.12万 | 0.01% | 31,565 | 6,615 | 26.5% | $42.57万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $203.17万 | 0.01% | 88,030 | 3,481 | 4.1% | $8.03万 | 加仓 |
| DOW | DOW HLDGS INC | $204.67万 | 0.01% | 49,140 | 16,753 | 51.7% | $69.78万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $205.46万 | 0.01% | 48,331 | -982 | -2.0% | -$4.17万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $206.68万 | 0.01% | 86,585 | -9,676 | -10.1% | -$23.10万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $207.10万 | 0.01% | 130,413 | 2,769 | 2.2% | $4.40万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $207.12万 | 0.01% | 11,507 | 253 | 2.2% | $4.55万 | 加仓 |
| SOXX | ISHARES TR | $207.98万 | 0.01% | 6,328 | -235 | -3.6% | -$7.72万 | 减仓 |
| YUM | YUM BRANDS INC | $208.25万 | 0.01% | 13,394 | 333 | 2.5% | $5.18万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $208.40万 | 0.01% | 54,242 | 5,000 | 10.2% | $19.21万 | 加仓 |
| IVLU | ISHARES TR | $208.72万 | 0.01% | 52,600 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $208.99万 | 0.01% | 17,763 | 1,420 | 8.7% | $16.71万 | 加仓 |
| DLS | WISDOMTREE TR | $209.83万 | 0.01% | 25,745 | -1,903 | -6.9% | -$15.51万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $209.90万 | 0.01% | 102,777 | 14,693 | 16.7% | $30.01万 | 加仓 |
| MELI | MERCADOLIBRE INC | $210.50万 | 0.01% | 1,217 | 10 | 0.8% | $1.73万 | 加仓 |
| SNPE | DBX ETF TR | $211.21万 | 0.01% | 35,467 | 4,316 | 13.9% | $25.70万 | 加仓 |
| SPGI | S&P GLOBAL INC | $211.24万 | 0.01% | 4,966 | 1,106 | 28.7% | $47.05万 | 加仓 |
| ESML | ISHARES TR | $212.37万 | 0.01% | 45,166 | -73 | -0.2% | -$3,432 | 减仓 |
| BP | BP PLC | $214.25万 | 0.01% | 45,584 | 5,160 | 12.8% | $24.25万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $215.89万 | 0.01% | 13,731 | -341 | -2.4% | -$5.36万 | 减仓 |
| EBAY | EBAY INC. | $217.55万 | 0.01% | 23,901 | 793 | 3.4% | $7.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $218.05万 | 0.01% | 37,096 | 2,098 | 6.0% | $12.33万 | 加仓 |
| EEM | ISHARES TR | $219.04万 | 0.01% | 38,571 | 517 | 1.4% | $2.94万 | 加仓 |
| TPR | TAPESTRY INC | $220.65万 | 0.01% | 15,637 | -7,004 | -30.9% | -$98.83万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $222.27万 | 0.01% | 16,437 | 1,564 | 10.5% | $21.15万 | 加仓 |
| EOG | EOG RES INC | $224.38万 | 0.01% | 15,521 | 7,832 | 101.9% | $113.23万 | 加仓 |
| IYW | ISHARES TR | $226.82万 | 0.01% | 12,502 | 183 | 1.5% | $3.32万 | 加仓 |
| VTR | VENTAS INC | $226.84万 | 0.01% | 27,738 | 16,114 | 138.6% | $131.78万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $226.97万 | 0.01% | 50,606 | 4,037 | 8.7% | $18.11万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $228.19万 | 0.01% | 5,258 | 1,053 | 25.0% | $45.70万 | 加仓 |
| IJJ | ISHARES TR | $228.22万 | 0.01% | 17,224 | -667 | -3.7% | -$8.84万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $230.06万 | 0.01% | 46,243 | 10,930 | 31.0% | $54.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $231.11万 | 0.01% | 2,991 | 808 | 37.0% | $62.43万 | 加仓 |
| IWR | ISHARES TR | $232.01万 | 0.01% | 23,862 | 2,079 | 9.5% | $20.21万 | 加仓 |
| EQIX | EQUINIX INC | $232.16万 | 0.01% | 2,368 | 617 | 35.2% | $60.49万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $234.25万 | 0.01% | 36,244 | 1,206 | 3.4% | $7.79万 | 加仓 |
| MGK | VANGUARD WORLD FD | $234.54万 | 0.01% | 6,383 | 117 | 1.9% | $4.30万 | 加仓 |
| APP | APPLOVIN CORP | $236.75万 | 0.01% | 5,949 | -211 | -3.4% | -$8.40万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $240.66万 | 0.01% | 46,558 | 46,464 | 49,429.8% | $240.17万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $241.51万 | 0.01% | 50,610 | -4,167 | -7.6% | -$19.88万 | 减仓 |
| HEI | HEICO CORP NEW | $241.57万 | 0.01% | 8,810 | -275 | -3.0% | -$7.54万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $243.41万 | 0.01% | 102,922 | 15,102 | 17.2% | $35.72万 | 加仓 |
| ADBE | ADOBE INC | $243.68万 | 0.01% | 10,025 | 548 | 5.8% | $13.32万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $244.36万 | 0.01% | 9,021 | -296 | -3.2% | -$8.02万 | 减仓 |
| SNDK | SANDISK CORP | $245.48万 | 0.01% | 3,864 | -657 | -14.5% | -$41.74万 | 减仓 |
| D | DOMINION ENERGY INC | $246.44万 | 0.01% | 39,864 | 10,380 | 35.2% | $64.17万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $246.79万 | 0.01% | 13,078 | -403 | -3.0% | -$7.61万 | 减仓 |
| SHOP | SHOPIFY INC | $250.31万 | 0.01% | 21,101 | 682 | 3.3% | $8.09万 | 加仓 |
| EIX | EDISON INTL | $250.75万 | 0.01% | 34,265 | 6,676 | 24.2% | $48.86万 | 加仓 |
| GLDM | WORLD GOLD TR | $250.87万 | 0.01% | 27,066 | 1,558 | 6.1% | $14.44万 | 重新持有 |
| SHEL | SHELL PLC | $253.13万 | 0.01% | 27,218 | 1,530 | 6.0% | $14.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $255.34万 | 0.01% | 39,283 | 10,589 | 36.9% | $68.83万 | 加仓 |
| MGV | VANGUARD WORLD FD | $255.93万 | 0.01% | 17,656 | 73 | 0.4% | $1.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $256.16万 | 0.01% | 35,612 | 4,252 | 13.6% | $30.58万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $256.70万 | 0.01% | 52,462 | 23,904 | 83.7% | $116.96万 | 加仓 |
| NVO | NOVO-NORDISK A S | $257.21万 | 0.01% | 69,990 | -61,751 | -46.9% | -$226.93万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $259.10万 | 0.01% | 6,101 | 193 | 3.3% | $8.20万 | 加仓 |
| DSI | ISHARES TR | $259.98万 | 0.01% | 21,452 | -119 | -0.6% | -$1.44万 | 减仓 |
| NOW | SERVICENOW INC | $260.30万 | 0.01% | 24,897 | 5,025 | 25.3% | $52.54万 | 加仓 |
| SUSA | ISHARES TR | $260.63万 | 0.01% | 19,730 | 10 | 0.1% | $1,321 | 加仓 |
| IEFA | ISHARES TR | $260.96万 | 0.01% | 28,826 | -509 | -1.7% | -$4.61万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $264.31万 | 0.01% | 9,315 | -163 | -1.7% | -$4.63万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $264.39万 | 0.01% | 73,892 | 28,546 | 63.0% | $102.14万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $268.04万 | 0.01% | 5,582 | 132 | 2.4% | $6.34万 | 加仓 |
| DHR | DANAHER CORP DEL | $268.65万 | 0.01% | 14,169 | 1,577 | 12.5% | $29.90万 | 加仓 |
| IBTG | ISHARES TR | $271.97万 | 0.01% | 118,685 | -302 | -0.3% | -$6,920 | 减仓 |
| P | EVERPURE INC | $274.12万 | 0.01% | 46,430 | 1,225 | 2.7% | $7.23万 | 加仓 |
| QDF | FLEXSHARES TR | $276.20万 | 0.01% | 34,922 | -916 | -2.6% | -$7.24万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $277.39万 | 0.01% | 35,987 | 4,931 | 15.9% | $38.01万 | 加仓 |