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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 看跌期权 | $494.89万 | 0.02% | 19,500 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $499.32万 | 0.02% | 32,978 | -409 | -1.2% | -$6.19万 | 减仓 |
| MTUM | ISHARES TR | $502.20万 | 0.02% | 20,926 | 66 | 0.3% | $1.58万 | 加仓 |
| ESGE | ISHARES INC | $512.44万 | 0.02% | 112,698 | 1,361 | 1.2% | $6.19万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $514.22万 | 0.02% | 184,641 | 6,820 | 3.8% | $18.99万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $515.42万 | 0.02% | 62,287 | -218 | -0.3% | -$1.80万 | 减仓 |
| SCZ | ISHARES TR | $516.02万 | 0.02% | 65,810 | -784 | -1.2% | -$6.15万 | 减仓 |
| ASML | ASML HLDG NV | $516.17万 | 0.02% | 3,908 | 220 | 6.0% | $29.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $518.32万 | 0.02% | 52,329 | 759 | 1.5% | $7.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $520.13万 | 0.02% | 153,612 | 42,464 | 38.2% | $143.78万 | 加仓 |
| WM | WASTE MGMT INC DEL | $537.28万 | 0.02% | 23,381 | 381 | 1.7% | $8.76万 | 加仓 |
| MPC | MARATHON PETE CORP | $541.00万 | 0.02% | 22,156 | 3,629 | 19.6% | $88.61万 | 加仓 |
| BBLU | EA SERIES TRUST | $543.02万 | 0.02% | 367,900 | -9,584 | -2.5% | -$14.15万 | 减仓 |
| MTB | M & T BK CORP | $545.77万 | 0.02% | 26,401 | 1,411 | 5.6% | $29.17万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $548.75万 | 0.02% | 163,610 | -5,152 | -3.1% | -$17.28万 | 减仓 |
| COP | CONOCOPHILLIPS | $551.50万 | 0.02% | 41,780 | 2,439 | 6.2% | $32.19万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $554.39万 | 0.02% | 120,809 | -1,452 | -1.2% | -$6.66万 | 减仓 |
| MCK | MCKESSON CORP | $554.55万 | 0.02% | 6,408 | 512 | 8.7% | $44.31万 | 加仓 |
| USMV | ISHARES TR | $559.89万 | 0.02% | 60,372 | 2,256 | 3.9% | $20.92万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $563.66万 | 0.02% | 140,248 | 4,185 | 3.1% | $16.82万 | 加仓 |
| MUNI | PIMCO ETF TR | $564.44万 | 0.02% | 108,152 | -4,171 | -3.7% | -$21.77万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $570.86万 | 0.02% | 208,115 | 6,379 | 3.2% | $17.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $574.47万 | 0.02% | 93,775 | 3,868 | 4.3% | $23.70万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $577.51万 | 0.02% | 65,108 | -28,394 | -30.4% | -$251.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $581.24万 | 0.02% | 47,340 | 838 | 1.8% | $10.29万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $581.32万 | 0.02% | 123,607 | -2,169 | -1.7% | -$10.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $582.00万 | 0.02% | 50,272 | 1,323 | 2.7% | $15.32万 | 加仓 |
| IWB | ISHARES TR | $586.80万 | 0.02% | 16,457 | 670 | 4.2% | $23.89万 | 加仓 |
| PCG | PG&E CORP | $592.04万 | 0.02% | 336,961 | 42,063 | 14.3% | $73.90万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $597.83万 | 0.02% | 81,738 | -3,775 | -4.4% | -$27.61万 | 减仓 |
| VHT | VANGUARD WORLD FD | $600.52万 | 0.02% | 22,051 | -33 | -0.1% | -$8,987 | 减仓 |
| COCO | VITA COCO CO INC | $600.71万 | 0.02% | 125,384 | 45,305 | 56.6% | $217.06万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $607.50万 | 0.02% | 9,850 | -7 | -0.1% | -$4,317 | 减仓 |
| TCBK | TRICO BANCSHARES | $607.77万 | 0.02% | 127,845 | 10,826 | 9.3% | $51.47万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $609.87万 | 0.02% | 171,649 | 113,632 | 195.9% | $403.74万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $610.24万 | 0.02% | 134,829 | -11,079 | -7.6% | -$50.14万 | 减仓 |
| NUSC | NUSHARES ETF TR | $613.75万 | 0.02% | 136,208 | -359 | -0.3% | -$1.62万 | 减仓 |
| GWW | WW GRAINGER INC | $618.76万 | 0.03% | 5,672 | -22 | -0.4% | -$2.40万 | 减仓 |
| DAL | DELTA AIR LINES INC | $625.19万 | 0.03% | 94,042 | 5,333 | 6.0% | $35.45万 | 加仓 |
| IBDV | ISHARES TR | $628.64万 | 0.03% | 287,179 | 17,735 | 6.6% | $38.82万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $629.65万 | 0.03% | 63,053 | -2,416 | -3.7% | -$24.13万 | 减仓 |
| BSVO | EA SERIES TRUST | $640.90万 | 0.03% | 252,621 | -4,886 | -1.9% | -$12.40万 | 减仓 |
| BOND | PIMCO ETF TR | $641.43万 | 0.03% | 69,509 | -14,927 | -17.7% | -$137.75万 | 减仓 |
| USB | US BANCORP | $645.98万 | 0.03% | 124,203 | 24,505 | 24.6% | $127.45万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $648.39万 | 0.03% | 50,770 | 2,186 | 4.5% | $27.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $651.73万 | 0.03% | 89,548 | -5,279 | -5.6% | -$38.42万 | 减仓 |
| CATH | GLOBAL X FDS | $653.13万 | 0.03% | 83,575 | 1,596 | 1.9% | $12.47万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $665.03万 | 0.03% | 156,331 | 1,675 | 1.1% | $7.13万 | 加仓 |
| SLV | ISHARES SILVER TR | $665.63万 | 0.03% | 97,685 | 12,671 | 14.9% | $86.34万 | 加仓 |
| SMMU | PIMCO ETF TR | $669.70万 | 0.03% | 132,745 | 10,411 | 8.5% | $52.52万 | 加仓 |
| VLO | VALERO ENERGY CORP | $671.17万 | 0.03% | 27,164 | 875 | 3.3% | $21.62万 | 加仓 |
| F | FORD MTR CO | $671.28万 | 0.03% | 581,694 | 7,144 | 1.2% | $8.24万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $671.44万 | 0.03% | 230,895 | -2,555 | -1.1% | -$7.43万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $673.33万 | 0.03% | 22,816 | 983 | 4.5% | $29.01万 | 加仓 |
| IJS | ISHARES TR | $686.20万 | 0.03% | 57,932 | 2,911 | 5.3% | $34.48万 | 加仓 |
| CVS | CVS HEALTH CORP | $691.36万 | 0.03% | 96,263 | -6,152 | -6.0% | -$44.18万 | 减仓 |
| INGR | INGREDION INC | $694.83万 | 0.03% | 61,675 | 1,406 | 2.3% | $15.84万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $699.36万 | 0.03% | 88,909 | 379 | 0.4% | $2.98万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $705.66万 | 0.03% | 15,803 | 1,767 | 12.6% | $78.90万 | 加仓 |
| C | CITIGROUP INC | $710.18万 | 0.03% | 62,621 | -9,971 | -13.7% | -$113.08万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $718.54万 | 0.03% | 119,181 | 839 | 0.7% | $5.06万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $719.13万 | 0.03% | 81,294 | -2,271 | -2.7% | -$20.09万 | 减仓 |
| MOAT | VANECK ETF TRUST | $719.79万 | 0.03% | 74,435 | -4,269 | -5.4% | -$41.28万 | 减仓 |
| ICSH | ISHARES TR | $719.91万 | 0.03% | 142,219 | 346 | 0.2% | $1.75万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $725.87万 | 0.03% | 252,828 | 410 | 0.2% | $1.18万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $731.37万 | 0.03% | 48,914 | -519 | -1.0% | -$7.76万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $733.14万 | 0.03% | 182,056 | 501 | 0.3% | $2.02万 | 加仓 |
| IBDU | ISHARES TR | $734.42万 | 0.03% | 315,742 | 212,866 | 206.9% | $495.13万 | 重新持有 |
| MDT | MEDTRONIC PLC | $748.41万 | 0.03% | 86,371 | -240 | -0.3% | -$2.08万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $754.67万 | 0.03% | 236,205 | 23,977 | 11.3% | $76.61万 | 加仓 |
| GL | GLOBE LIFE INC | $757.30万 | 0.03% | 54,415 | 285 | 0.5% | $3.97万 | 重新持有 |
| LIN | LINDE PLC | $763.48万 | 0.03% | 15,400 | 6,356 | 70.3% | $315.11万 | 加仓 |
| ZTS | ZOETIS INC | $777.92万 | 0.03% | 65,808 | 3,379 | 5.4% | $39.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $778.78万 | 0.03% | 55,879 | 6,200 | 12.5% | $86.41万 | 加仓 |
| IRM | IRON MTN INC DEL | $779.79万 | 0.03% | 76,346 | -1,481 | -1.9% | -$15.13万 | 减仓 |
| DE | DEERE & CO | $787.95万 | 0.03% | 13,988 | 168 | 1.2% | $9.46万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $789.14万 | 0.03% | 132,517 | -18,478 | -12.2% | -$110.04万 | 减仓 |
| SDY | SPDR SERIES TRUST | $791.95万 | 0.03% | 54,265 | 1,497 | 2.8% | $21.85万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $806.54万 | 0.03% | 50,308 | 1,853 | 3.8% | $29.71万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $809.82万 | 0.03% | 231,048 | -1,078 | -0.5% | -$3.78万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $810.74万 | 0.03% | 24,788 | 1,071 | 4.5% | $35.03万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $811.39万 | 0.03% | 44,030 | -990 | -2.2% | -$18.24万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $813.14万 | 0.03% | 42,369 | -1,828 | -4.1% | -$35.08万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $816.81万 | 0.03% | 163,526 | -6,725 | -4.0% | -$33.59万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $826.28万 | 0.03% | 19,827 | 1,360 | 7.4% | $56.68万 | 加仓 |
| UL | UNILEVER PLC | $828.45万 | 0.03% | 145,419 | 2,955 | 2.1% | $16.83万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $835.59万 | 0.03% | 182,443 | -11,430 | -5.9% | -$52.35万 | 减仓 |
| NULV | NUSHARES ETF TR | $838.06万 | 0.03% | 184,190 | -1,519 | -0.8% | -$6.91万 | 减仓 |
| VGT | VANGUARD WORLD FD | $838.47万 | 0.03% | 12,017 | 320 | 2.7% | $22.33万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $846.19万 | 0.03% | 41,117 | 999 | 2.5% | $20.56万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $846.71万 | 0.03% | 180,922 | 99,792 | 123.0% | $467.03万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $847.71万 | 0.03% | 111,073 | -16,531 | -13.0% | -$126.16万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $856.66万 | 0.03% | 346,126 | -503 | -0.1% | -$1.24万 | 减仓 |
| APH | AMPHENOL CORP | $856.94万 | 0.03% | 67,823 | 5,506 | 8.8% | $69.57万 | 加仓 |
| ACT | ENACT HLDGS INC | $858.56万 | 0.03% | 210,379 | -5,989 | -2.8% | -$24.44万 | 重新持有 |
| BA | BOEING CO | $864.90万 | 0.04% | 43,456 | 4,289 | 11.0% | $85.36万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $875.16万 | 0.04% | 116,393 | -1,855 | -1.6% | -$13.95万 | 减仓 |
| WPC | WP CAREY INC | $879.86万 | 0.04% | 129,467 | -286 | -0.2% | -$1.94万 | 减仓 |
| IBDT | ISHARES TR | $884.85万 | 0.04% | 349,330 | 11,350 | 3.4% | $28.75万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $896.40万 | 0.04% | 176,457 | 592 | 0.3% | $3.01万 | 加仓 |