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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $277.53万 | 0.01% | 18,401 | 1,490 | 8.8% | $22.47万 | 加仓 |
| LRGF | ISHARES TR | $278.88万 | 0.01% | 42,255 | -1,177 | -2.7% | -$7.77万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $279.18万 | 0.01% | 6,855 | 265 | 4.0% | $10.79万 | 加仓 |
| SUSC | ISHARES TR | $279.29万 | 0.01% | 120,706 | -861 | -0.7% | -$1.99万 | 减仓 |
| PFF | ISHARES TR | $279.37万 | 0.01% | 92,140 | -2,630 | -2.8% | -$7.97万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $280.06万 | 0.01% | 38,576 | 659 | 1.7% | $4.78万 | 加仓 |
| ET | ENERGY TRANSFER L P | $283.19万 | 0.01% | 146,731 | -16,369 | -10.0% | -$31.59万 | 减仓 |
| KR | KROGER CO | $284.09万 | 0.01% | 39,261 | 1,375 | 3.6% | $9.95万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $284.48万 | 0.01% | 10,238 | 126 | 1.2% | $3.50万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $285.42万 | 0.01% | 2,610 | 2,295 | 728.6% | $250.97万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $287.47万 | 0.01% | 12,098 | 797 | 7.1% | $18.94万 | 加仓 |
| CTAS | CINTAS CORP | $295.54万 | 0.01% | 17,473 | 1,188 | 7.3% | $20.09万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $297.82万 | 0.01% | 7,556 | 502 | 7.1% | $19.79万 | 加仓 |
| INTU | INTUIT | $300.25万 | 0.01% | 6,944 | 386 | 5.9% | $16.69万 | 加仓 |
| AOA | ISHARES TR | $301.37万 | 0.01% | 34,057 | 719 | 2.2% | $6.36万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $302.66万 | 0.01% | 124,706 | -12,038 | -8.8% | -$29.22万 | 减仓 |
| NDSN | NORDSON CORP | $302.71万 | 0.01% | 11,378 | 185 | 1.7% | $4.92万 | 加仓 |
| IBTI | ISHARES TR | $302.74万 | 0.01% | 135,862 | 360 | 0.3% | $8,022 | 加仓 |
| IDXX | IDEXX LABS INC | $303.75万 | 0.01% | 5,406 | 414 | 8.3% | $23.26万 | 加仓 |
| IBTH | ISHARES TR | $305.02万 | 0.01% | 135,985 | -327 | -0.2% | -$7,335 | 减仓 |
| SNPS | SYNOPSYS INC | $305.15万 | 0.01% | 7,696 | 239 | 3.2% | $9.48万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $306.71万 | 0.01% | 172,796 | -18,099 | -9.5% | -$32.13万 | 重新持有 |
| TGT | TARGET CORP | $309.42万 | 0.01% | 25,529 | -8,544 | -25.1% | -$103.56万 | 重新持有 |
| USFR | WISDOMTREE TR | $310.04万 | 0.01% | 61,589 | -1,522 | -2.4% | -$7.66万 | 减仓 |
| FLOT | ISHARES TR | $310.54万 | 0.01% | 60,950 | -2,844 | -4.5% | -$14.49万 | 减仓 |
| SMH | VANECK ETF TRUST | $311.66万 | 0.01% | 8,129 | 2,238 | 38.0% | $85.80万 | 加仓 |
| GLPI | GAMING & LEISURE P | $314.42万 | 0.01% | 70,863 | 303 | 0.4% | $1.34万 | 加仓 |
| VFH | VANGUARD WORLD FD | $316.50万 | 0.01% | 26,198 | 197 | 0.8% | $2.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $320.49万 | 0.01% | 40,021 | 34,516 | 627.0% | $276.40万 | 重新持有 |
| TFLO | ISHARES TR | $320.55万 | 0.01% | 63,312 | -44 | -0.1% | -$2,228 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $325.29万 | 0.01% | 16,524 | -309 | -1.8% | -$6.08万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $327.07万 | 0.01% | 38,375 | 1,273 | 3.4% | $10.85万 | 加仓 |
| SHY | ISHARES TR | $327.22万 | 0.01% | 39,629 | -1,055 | -2.6% | -$8.71万 | 减仓 |
| BLK | BLACKROCK INC | $328.68万 | 0.01% | 3,418 | 480 | 16.3% | $46.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $331.08万 | 0.01% | 84,581 | -47,170 | -35.8% | -$184.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $331.57万 | 0.01% | 10,422 | 716 | 7.4% | $22.78万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $335.00万 | 0.01% | 13,200 | -500 | -3.6% | -$12.69万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $335.35万 | 0.01% | 20,735 | -1,391 | -6.3% | -$22.50万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $336.59万 | 0.01% | 171,511 | 14,917 | 9.5% | $29.27万 | 加仓 |
| CSX | CSX CORP | $339.73万 | 0.01% | 82,759 | 7,498 | 10.0% | $30.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $341.82万 | 0.01% | 812 | 57 | 7.5% | $23.99万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $345.26万 | 0.01% | 17,412 | -3,475 | -16.6% | -$68.90万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $345.30万 | 0.01% | 33,869 | -706 | -2.0% | -$7.20万 | 减仓 |
| GLW | CORNING INC | $347.69万 | 0.01% | 25,571 | -1,055 | -4.0% | -$14.34万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $351.56万 | 0.01% | 147,360 | 23,232 | 18.7% | $55.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $352.97万 | 0.01% | 12,640 | 1,721 | 15.8% | $48.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $354.56万 | 0.01% | 27,061 | 1,818 | 7.2% | $23.82万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $354.98万 | 0.01% | 49,829 | 300 | 0.6% | $2.14万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $355.53万 | 0.01% | 60,732 | 142 | 0.2% | $8,313 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $359.27万 | 0.01% | 24,505 | -822 | -3.2% | -$12.05万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $360.49万 | 0.01% | 17,689 | 210 | 1.2% | $4.28万 | 加仓 |
| ISTB | ISHARES TR | $363.99万 | 0.01% | 75,111 | 4,068 | 5.7% | $19.71万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $365.00万 | 0.01% | 58,167 | 11,989 | 26.0% | $75.23万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $365.76万 | 0.01% | 19,609 | -1,214 | -5.8% | -$22.64万 | 减仓 |
| PSK | SPDR SERIES TRUST | $369.88万 | 0.01% | 119,935 | -1,918 | -1.6% | -$5.92万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $374.33万 | 0.02% | 54,823 | -2,129 | -3.7% | -$14.54万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $375.84万 | 0.02% | 34,923 | -2,748 | -7.3% | -$29.57万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $379.57万 | 0.02% | 33,857 | -2,430 | -6.7% | -$27.24万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $380.26万 | 0.02% | 18,278 | -189 | -1.0% | -$3.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $380.44万 | 0.02% | 20,854 | 2,248 | 12.1% | $41.01万 | 加仓 |
| EME | EMCOR GROUP INC | $386.62万 | 0.02% | 5,237 | 616 | 13.3% | $45.48万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $388.59万 | 0.02% | 162,250 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $391.40万 | 0.02% | 91,965 | -1,513 | -1.6% | -$6.44万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $396.11万 | 0.02% | 28,637 | 21,769 | 317.0% | $301.11万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $396.15万 | 0.02% | 220,084 | -86,658 | -28.3% | -$155.98万 | 减仓 |
| AFL | AFLAC INC | $396.17万 | 0.02% | 36,110 | -73 | -0.2% | -$8,009 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $399.48万 | 0.02% | 30,476 | -8,789 | -22.4% | -$115.21万 | 减仓 |
| WELL | WELLTOWER INC | $400.55万 | 0.02% | 20,259 | -1,782 | -8.1% | -$35.23万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $403.09万 | 0.02% | 32,240 | 188 | 0.6% | $2.35万 | 加仓 |
| FIX | COMFORT SYS USA INC | $406.83万 | 0.02% | 2,950 | -582 | -16.5% | -$80.26万 | 减仓 |
| HDV | ISHARES TR | $409.17万 | 0.02% | 30,148 | -688 | -2.2% | -$9.34万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $413.98万 | 0.02% | 6,068 | -419 | -6.5% | -$28.59万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $415.20万 | 0.02% | 34,999 | 1,136 | 3.4% | $13.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $418.06万 | 0.02% | 14,567 | 176 | 1.2% | $5.05万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $420.51万 | 0.02% | 34,434 | 31 | 0.1% | $3,786 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $427.63万 | 0.02% | 113,010 | -2,874 | -2.5% | -$10.88万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $429.58万 | 0.02% | 167,675 | -5,453 | -3.1% | -$13.97万 | 减仓 |
| COWZ | PACER FDS TR | $431.55万 | 0.02% | 68,982 | -7,347 | -9.6% | -$45.96万 | 减仓 |
| IQDF | FLEXSHARES TR | $435.00万 | 0.02% | 137,355 | 14 | 0.0% | $443 | 加仓 |
| NOBL | PROSHARES TR | $438.52万 | 0.02% | 41,365 | 322 | 0.8% | $3.41万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $438.74万 | 0.02% | 219,812 | -15,341 | -6.5% | -$30.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $445.79万 | 0.02% | 90,296 | -3,427 | -3.7% | -$16.92万 | 减仓 |
| ENB | ENBRIDGE INC | $445.99万 | 0.02% | 82,378 | -208 | -0.3% | -$1.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $447.94万 | 0.02% | 62,145 | -433 | -0.7% | -$3.12万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $449.83万 | 0.02% | 88,794 | 4,550 | 5.4% | $23.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $451.07万 | 0.02% | 19,572 | -1,610 | -7.6% | -$37.10万 | 减仓 |
| AEE | AMEREN CORP | $460.39万 | 0.02% | 41,884 | 2,679 | 6.8% | $29.45万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $460.64万 | 0.02% | 167,748 | 623 | 0.4% | $1.71万 | 加仓 |
| PAVE | GLOBAL X FDS | $462.05万 | 0.02% | 90,936 | -511 | -0.6% | -$2.60万 | 减仓 |
| SJM | SMUCKER J M CO | $462.62万 | 0.02% | 47,970 | 3,234 | 7.2% | $31.19万 | 加仓 |
| FDX | FEDEX CORP | $465.79万 | 0.02% | 13,077 | 1,344 | 11.5% | $47.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $468.59万 | 0.02% | 12,002 | 104 | 0.9% | $4.06万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $468.98万 | 0.02% | 118,910 | 86,999 | 272.6% | $343.12万 | 加仓 |
| CWB | SPDR SERIES TRUST | $469.14万 | 0.02% | 51,261 | -5,878 | -10.3% | -$53.80万 | 减仓 |
| MMM | 3M CO | $471.31万 | 0.02% | 32,452 | 335 | 1.0% | $4.87万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $477.53万 | 0.02% | 104,906 | -673 | -0.6% | -$3.06万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $479.53万 | 0.02% | 51,024 | 283 | 0.6% | $2.66万 | 加仓 |
| BX | BLACKSTONE INC | $483.44万 | 0.02% | 42,042 | -3,906 | -8.5% | -$44.92万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $488.96万 | 0.02% | 250,363 | 1,818 | 0.7% | $3.55万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $492.84万 | 0.02% | 69,239 | -4,624 | -6.3% | -$32.91万 | 减仓 |