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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $390.48万 | 0.02% | 153,010 | -14,665 | -8.7% | -$37.42万 | 减仓 |
| AFL | AFLAC INC | $396.98万 | 0.02% | 33,858 | -2,252 | -6.2% | -$26.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $399.31万 | 0.02% | 29,187 | -1,289 | -4.2% | -$17.64万 | 减仓 |
| HDV | ISHARES TR | $406.18万 | 0.02% | 148,186 | -2,554 | -1.7% | -$7.00万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $408.29万 | 0.02% | 18,256 | -1,353 | -6.9% | -$30.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $411.59万 | 0.02% | 26,224 | -2,413 | -8.4% | -$37.87万 | 减仓 |
| BX | BLACKSTONE INC | $412.64万 | 0.02% | 35,067 | -6,975 | -16.6% | -$82.08万 | 减仓 |
| FDX | FEDEX CORP | $414.70万 | 0.02% | 13,244 | 167 | 1.3% | $5.23万 | 加仓 |
| MCK | MCKESSON CORP | $415.41万 | 0.02% | 5,498 | -910 | -14.2% | -$68.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $416.00万 | 0.02% | 9,600 | 9,600 | — | $416.00万 | 新建仓 |
| WELL | WELLTOWER INC | $418.44万 | 0.02% | 18,436 | -1,823 | -9.0% | -$41.38万 | 减仓 |
| SDY | SPDR SERIES TRUST | $424.50万 | 0.02% | 27,894 | -26,371 | -48.6% | -$401.32万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $427.19万 | 0.02% | 28,491 | 5,334 | 23.0% | $79.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $427.88万 | 0.02% | 160,496 | -7,252 | -4.3% | -$19.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $428.60万 | 0.02% | 9,608 | 1,912 | 24.8% | $85.29万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $429.53万 | 0.02% | 180,701 | 33,341 | 22.6% | $79.25万 | 加仓 |
| ENB | ENBRIDGE INC | $431.88万 | 0.02% | 79,668 | -2,710 | -3.3% | -$14.69万 | 减仓 |
| CTAS | CINTAS CORP | $439.96万 | 0.02% | 25,868 | 8,395 | 48.0% | $142.78万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $440.16万 | 0.02% | 21,940 | 1,086 | 5.2% | $21.79万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $442.45万 | 0.02% | 30,243 | -1,997 | -6.2% | -$29.22万 | 减仓 |
| VLO | VALERO ENERGY CORP | $442.55万 | 0.02% | 16,993 | -10,171 | -37.4% | -$264.89万 | 减仓 |
| SOXX | ISHARES TR | $444.03万 | 0.02% | 6,930 | 602 | 9.5% | $38.57万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $453.57万 | 0.02% | 55,955 | 1,132 | 2.1% | $9.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $454.97万 | 0.02% | 17,795 | -4,361 | -19.7% | -$111.50万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $456.81万 | 0.02% | 113,606 | -40,006 | -26.0% | -$160.86万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $456.81万 | 0.02% | 19,796 | 19,796 | — | $456.81万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $459.84万 | 0.02% | 37,603 | 2,680 | 7.7% | $32.77万 | 加仓 |
| AEE | AMEREN CORP | $463.48万 | 0.02% | 41,002 | -882 | -2.1% | -$9.97万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $463.51万 | 0.02% | 15,299 | 3,201 | 26.5% | $96.98万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $465.04万 | 0.02% | 86,744 | -3,552 | -3.9% | -$19.04万 | 减仓 |
| NOBL | PROSHARES TR | $466.01万 | 0.02% | 82,979 | 249 | 0.3% | $1.40万 | 加仓 |
| IQDF | FLEXSHARES TR | $468.88万 | 0.02% | 135,671 | -1,684 | -1.2% | -$5.82万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $469.99万 | 0.02% | 98,510 | -6,396 | -6.1% | -$30.52万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $470.86万 | 0.02% | 32,561 | -2,438 | -7.0% | -$35.26万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $473.30万 | 0.02% | 242,409 | -7,954 | -3.2% | -$15.53万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $477.51万 | 0.02% | 51,751 | 727 | 1.4% | $6.71万 | 加仓 |
| DVY | ISHARES TR | $479.13万 | 0.02% | 30,655 | -2,323 | -7.0% | -$36.31万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $482.07万 | 0.02% | 17,930 | -1,642 | -8.4% | -$44.15万 | 减仓 |
| FIX | COMFORT SYS USA INC | $484.33万 | 0.02% | 2,444 | -506 | -17.2% | -$100.27万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $486.39万 | 0.02% | 58,850 | -3,437 | -5.5% | -$28.41万 | 减仓 |
| MMM | 3M CO | $487.05万 | 0.02% | 30,081 | -2,371 | -7.3% | -$38.39万 | 减仓 |
| DAL | DELTA AIR LINES INC | $488.87万 | 0.02% | 52,196 | -41,846 | -44.5% | -$391.93万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $490.52万 | 0.02% | 95,493 | 6,699 | 7.5% | $34.41万 | 加仓 |
| WM | WASTE MGMT INC DEL | $490.92万 | 0.02% | 22,026 | -1,355 | -5.8% | -$30.20万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $493.10万 | 0.02% | 162,310 | 60 | 0.0% | $1,823 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $494.71万 | 0.02% | 93,149 | -626 | -0.7% | -$3.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $504.65万 | 0.02% | 48,542 | 6,762 | 16.2% | $70.30万 | 加仓 |
| BOND | PIMCO ETF TR | $507.41万 | 0.02% | 55,028 | -14,481 | -20.8% | -$133.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $511.51万 | 0.02% | 6,094 | -761 | -11.1% | -$63.88万 | 减仓 |
| SCZ | ISHARES TR | $517.39万 | 0.02% | 62,890 | -2,920 | -4.4% | -$24.02万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $518.13万 | 0.02% | 18,143 | -135 | -0.7% | -$3.86万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $521.65万 | 0.02% | 32,292 | -1,565 | -4.6% | -$25.28万 | 减仓 |
| LOW | LOWES COS INC | $522.30万 | 0.02% | 23,688 | -38,132 | -61.7% | -$840.78万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $522.76万 | 0.02% | 156,234 | -7,376 | -4.5% | -$24.68万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $523.74万 | 0.02% | 18,100 | -1,400 | -7.2% | -$40.51万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $532.95万 | 0.02% | 8,640 | 1,084 | 14.3% | $66.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $537.74万 | 0.02% | 46,051 | -4,221 | -8.4% | -$49.29万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $543.58万 | 0.02% | 119,891 | -918 | -0.8% | -$4.16万 | 减仓 |
| CWB | SPDR SERIES TRUST | $544.39万 | 0.02% | 50,490 | -771 | -1.5% | -$8.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $550.40万 | 0.02% | 67,138 | 4,993 | 8.0% | $40.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $554.98万 | 0.02% | 14,976 | -9,812 | -39.6% | -$363.61万 | 减仓 |
| BBLU | EA SERIES TRUST | $560.50万 | 0.02% | 339,699 | -28,201 | -7.7% | -$46.53万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $563.88万 | 0.02% | 58,476 | -6,632 | -10.2% | -$63.95万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $564.16万 | 0.02% | 181,401 | -3,240 | -1.8% | -$10.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $564.25万 | 0.02% | 16,852 | -29,684 | -63.8% | -$993.89万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $566.54万 | 0.02% | 283,413 | 63,601 | 28.9% | $127.14万 | 加仓 |
| SMH | VANECK ETF TRUST | $567.34万 | 0.02% | 8,650 | 521 | 6.4% | $34.17万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $570.80万 | 0.02% | 41,083 | 6,649 | 19.3% | $92.38万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $575.08万 | 0.02% | 76,779 | -4,959 | -6.1% | -$37.14万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $575.10万 | 0.02% | 9,004 | 3,088 | 52.2% | $197.23万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $579.79万 | 0.02% | 120,338 | -3,269 | -2.6% | -$15.75万 | 减仓 |
| PCG | PG&E CORP | $584.17万 | 0.02% | 347,307 | 10,346 | 3.1% | $17.40万 | 加仓 |
| USMV | ISHARES TR | $584.81万 | 0.02% | 60,627 | 255 | 0.4% | $2.46万 | 加仓 |
| MTB | M & T BK CORP | $587.87万 | 0.02% | 24,699 | -1,702 | -6.4% | -$40.51万 | 减仓 |
| EMN | EASTMAN CHEM CO | $588.56万 | 0.02% | 87,871 | -23,202 | -20.9% | -$155.41万 | 减仓 |
| PAVE | GLOBAL X FDS | $588.76万 | 0.02% | 99,925 | 8,989 | 9.9% | $52.96万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $590.23万 | 0.03% | 29,870 | -14,160 | -32.2% | -$279.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $596.22万 | 0.03% | 47,192 | -8,687 | -15.5% | -$109.75万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $605.45万 | 0.03% | 113,828 | -87,516 | -43.5% | -$465.50万 | 减仓 |
| CRM | SALESFORCE INC | $612.36万 | 0.03% | 39,089 | -12,593 | -24.4% | -$197.28万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $612.94万 | 0.03% | 59,480 | -3,573 | -5.7% | -$36.82万 | 减仓 |
| ESGE | ISHARES INC | $622.91万 | 0.03% | 113,898 | 1,200 | 1.1% | $6.56万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $623.64万 | 0.03% | 105,738 | -26,779 | -20.2% | -$157.94万 | 减仓 |
| GWW | WW GRAINGER INC | $643.82万 | 0.03% | 4,733 | -939 | -16.6% | -$127.73万 | 减仓 |
| VHT | VANGUARD WORLD FD | $647.63万 | 0.03% | 21,659 | -392 | -1.8% | -$11.72万 | 减仓 |
| USB | US BANCORP | $648.39万 | 0.03% | 107,349 | -16,854 | -13.6% | -$101.80万 | 减仓 |
| BSVO | EA SERIES TRUST | $652.61万 | 0.03% | 223,574 | -29,047 | -11.5% | -$84.79万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $656.03万 | 0.03% | 204,688 | -3,427 | -1.6% | -$10.98万 | 减仓 |
| IWB | ISHARES TR | $656.41万 | 0.03% | 16,029 | -428 | -2.6% | -$17.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $658.62万 | 0.03% | 88,596 | -952 | -1.1% | -$7.08万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $661.49万 | 0.03% | 172,667 | -9,389 | -5.2% | -$35.97万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $664.07万 | 0.03% | 140,693 | 445 | 0.3% | $2.10万 | 加仓 |
| SMMU | PIMCO ETF TR | $669.74万 | 0.03% | 132,622 | -123 | -0.1% | -$6,212 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $679.96万 | 0.03% | 9,668 | -182 | -1.8% | -$12.80万 | 减仓 |
| P | EVERPURE INC | $685.01万 | 0.03% | 86,941 | 40,511 | 87.3% | $319.19万 | 加仓 |
| TJX | TJX COS INC NEW | $688.43万 | 0.03% | 45,441 | -66,158 | -59.3% | -$1,002.29万 | 减仓 |
| COCO | VITA COCO CO INC | $691.91万 | 0.03% | 104,613 | -20,771 | -16.6% | -$137.38万 | 减仓 |
| ICSH | ISHARES TR | $693.17万 | 0.03% | 137,044 | -5,175 | -3.6% | -$26.18万 | 减仓 |
| TCBK | TRICO BANCSHARES | $699.94万 | 0.03% | 129,979 | 2,134 | 1.7% | $11.49万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $718.72万 | 0.03% | 51,359 | 589 | 1.2% | $8.24万 | 加仓 |