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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,397.27万 | 0.06% | 51,370 | -17,231 | -25.1% | -$468.69万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,411.16万 | 0.06% | 172,218 | -97,102 | -36.1% | -$795.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,415.92万 | 0.06% | 196,793 | -10,799 | -5.2% | -$77.70万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,427.14万 | 0.06% | 186,067 | -955 | -0.5% | -$7.32万 | 减仓 |
| AMLP | ALPS ETF TR | $1,441.69万 | 0.06% | 278,050 | -8,468 | -3.0% | -$43.91万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $1,443.52万 | 0.06% | 294,417 | -1,358 | -0.5% | -$6.66万 | 减仓 |
| NVS | NOVARTIS AG | $1,447.94万 | 0.06% | 92,390 | -4,083 | -4.2% | -$63.99万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,456.38万 | 0.06% | 201,492 | -24,240 | -10.7% | -$175.21万 | 减仓 |
| ALL | ALLSTATE CORP | $1,461.38万 | 0.06% | 61,418 | -2,179 | -3.4% | -$51.85万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,467.06万 | 0.06% | 320,319 | -33,471 | -9.5% | -$153.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,475.21万 | 0.06% | 28,956 | -5,291 | -15.4% | -$269.56万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,478.02万 | 0.06% | 15,111 | 1,598 | 11.8% | $156.30万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,494.25万 | 0.06% | 377,908 | 21,563 | 6.1% | $85.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,516.45万 | 0.06% | 358,161 | -148,888 | -29.4% | -$630.39万 | 减仓 |
| DMXF | ISHARES TR | $1,522.09万 | 0.06% | 179,916 | 1,875 | 1.1% | $15.86万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,533.88万 | 0.07% | 122,946 | -2,346 | -1.9% | -$29.27万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,579.42万 | 0.07% | 337,411 | -17,944 | -5.0% | -$84.00万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,617.04万 | 0.07% | 280,395 | -8,322 | -2.9% | -$47.99万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,617.07万 | 0.07% | 319,769 | -1,677 | -0.5% | -$8.48万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $1,640.09万 | 0.07% | 224,885 | 5,348 | 2.4% | $39.00万 | 加仓 |
| SO | SOUTHERN CO | $1,641.61万 | 0.07% | 171,520 | -65,537 | -27.6% | -$627.25万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,646.80万 | 0.07% | 74,489 | 74,489 | — | $1,646.80万 | 新建仓 |
| IVE | ISHARES TR | $1,650.42万 | 0.07% | 72,687 | -22,127 | -23.3% | -$502.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,652.32万 | 0.07% | 425,967 | -444,768 | -51.1% | -$1,725.25万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,657.49万 | 0.07% | 74,028 | -78,602 | -51.5% | -$1,759.90万 | 减仓 |
| IWM | ISHARES TR | $1,675.08万 | 0.07% | 55,752 | -1,516 | -2.6% | -$45.55万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,687.62万 | 0.07% | 305,839 | -23,718 | -7.2% | -$130.88万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $1,736.39万 | 0.07% | 293,309 | 278,947 | 1,942.3% | $1,651.37万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,736.92万 | 0.07% | 58,307 | 5,978 | 11.4% | $178.08万 | 加仓 |
| O | REALTY INCOME CORP | $1,740.13万 | 0.07% | 280,847 | -5,505 | -1.9% | -$34.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,746.96万 | 0.07% | 217,555 | -5,703 | -2.6% | -$45.79万 | 减仓 |
| NFLX | NETFLIX INC. | $1,763.25万 | 0.07% | 246,954 | -60,366 | -19.6% | -$431.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,791.28万 | 0.08% | 37,508 | 185 | 0.5% | $8.84万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,815.98万 | 0.08% | 446,846 | -19,791 | -4.2% | -$80.43万 | 减仓 |
| IEMG | ISHARES INC | $1,836.02万 | 0.08% | 221,635 | -5,884 | -2.6% | -$48.74万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,869.04万 | 0.08% | 61,660 | -6,925 | -10.1% | -$209.91万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,894.41万 | 0.08% | 145,277 | -4,247 | -2.8% | -$55.38万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,895.66万 | 0.08% | 133,601 | -3,322 | -2.4% | -$47.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,914.29万 | 0.08% | 54,039 | -1,250 | -2.3% | -$44.28万 | 减仓 |
| AMGN | AMGEN INC | $1,950.32万 | 0.08% | 53,858 | -696 | -1.3% | -$25.20万 | 减仓 |
| SGOV | ISHARES TR | $1,951.11万 | 0.08% | 193,812 | -3,214 | -1.6% | -$32.36万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,973.89万 | 0.08% | 292,169 | -8,714 | -2.9% | -$58.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,979.38万 | 0.08% | 184,128 | -210 | -0.1% | -$2.26万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,982.06万 | 0.08% | 154,752 | 80 | 0.1% | $1.02万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,990.05万 | 0.08% | 263,548 | 3,643 | 1.4% | $27.51万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,007.92万 | 0.09% | 371,630 | -9,070 | -2.4% | -$49.01万 | 减仓 |
| USXF | ISHARES TR | $2,013.53万 | 0.09% | 289,925 | -95 | -0.0% | -$6,598 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,064.68万 | 0.09% | 39,524 | -1,220 | -3.0% | -$63.73万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,082.33万 | 0.09% | 215,808 | 42,584 | 24.6% | $410.89万 | 加仓 |
| QCOM | QUALCOMM INC | $2,106.46万 | 0.09% | 113,992 | -48,132 | -29.7% | -$889.43万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $2,113.68万 | 0.09% | 386,625 | 111,202 | 40.4% | $607.94万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,118.90万 | 0.09% | 859,244 | -29,919 | -3.4% | -$73.78万 | 减仓 |
| GE | GE AEROSPACE | $2,126.15万 | 0.09% | 56,890 | 233 | 0.4% | $8.71万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,154.53万 | 0.09% | 636,680 | -373,917 | -37.0% | -$1,265.34万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,174.24万 | 0.09% | 375,906 | -61,213 | -14.0% | -$354.06万 | 减仓 |
| QUAL | ISHARES TR | $2,179.82万 | 0.09% | 99,340 | -3,768 | -3.7% | -$82.68万 | 减仓 |
| CMI | CUMMINS INC | $2,208.72万 | 0.09% | 30,969 | -816 | -2.6% | -$58.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,220.11万 | 0.09% | 217,253 | -2,106 | -1.0% | -$21.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,277.54万 | 0.10% | 179,929 | -2,744 | -1.5% | -$34.73万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,279.78万 | 0.10% | 400,102 | -92,095 | -18.7% | -$524.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,320.81万 | 0.10% | 255,765 | 2,952 | 1.2% | $26.79万 | 加仓 |
| EAGG | ISHARES TR | $2,348.52万 | 0.10% | 495,365 | 14,581 | 3.0% | $69.13万 | 加仓 |
| CB | CHUBB LIMITED | $2,362.32万 | 0.10% | 69,329 | -7,797 | -10.1% | -$265.68万 | 减仓 |
| T | AT&T INC | $2,365.00万 | 0.10% | 1,142,510 | -33,934 | -2.9% | -$70.24万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,373.81万 | 0.10% | 283,440 | -49,753 | -14.9% | -$416.68万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,379.24万 | 0.10% | 498,269 | -437,438 | -46.7% | -$2,088.77万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $2,393.11万 | 0.10% | 510,934 | -73,887 | -12.6% | -$346.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,408.75万 | 0.10% | 46,899 | -11,883 | -20.2% | -$610.31万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,466.72万 | 0.10% | 276,538 | 74,724 | 37.0% | $666.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,477.69万 | 0.11% | 299,817 | -96,376 | -24.3% | -$796.45万 | 减仓 |
| — | RTX CORPORATION | $2,532.09万 | 0.11% | 133,458 | -82,034 | -38.1% | -$1,556.43万 | 重新持有 |
| IJAN | INNOVATOR ETFS TRUST | $2,536.00万 | 0.11% | 665,968 | 656,488 | 6,925.0% | $2,499.90万 | 加仓 |
| SUSL | ISHARES TR | $2,567.57万 | 0.11% | 193,400 | 2,593 | 1.4% | $34.42万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,620.97万 | 0.11% | 35 | -1 | -2.8% | -$74.89万 | 减仓 |
| MRK | MERCK & CO INC | $2,679.81万 | 0.11% | 208,546 | -54,355 | -20.7% | -$698.46万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,703.08万 | 0.11% | 28,011 | 2 | 0.0% | $1,930 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,723.11万 | 0.12% | 925,284 | -7,635 | -0.8% | -$22.47万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,740.02万 | 0.12% | 507,224 | -11,214 | -2.2% | -$60.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,786.10万 | 0.12% | 154,005 | -3,811 | -2.4% | -$68.94万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,794.49万 | 0.12% | 88,759 | -532 | -0.6% | -$16.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,814.80万 | 0.12% | 65,239 | -70,400 | -51.9% | -$3,037.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,841.49万 | 0.12% | 149,144 | -2,830 | -1.9% | -$53.92万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,859.02万 | 0.12% | 693,095 | -85,320 | -11.0% | -$351.94万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $2,906.54万 | 0.12% | 323,092 | 70,116 | 27.7% | $630.76万 | 加仓 |
| ETN | EATON CORP PLC | $2,966.45万 | 0.13% | 69,615 | -26,814 | -27.8% | -$1,142.60万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,123.91万 | 0.13% | 985,149 | -510,148 | -34.1% | -$1,617.68万 | 减仓 |
| PLD | PROLOGIS INC. | $3,123.93万 | 0.13% | 230,599 | -4,806 | -2.0% | -$65.11万 | 减仓 |
| DIS | DISNEY WALT CO | $3,152.59万 | 0.13% | 327,541 | -5,077 | -1.5% | -$48.87万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,171.97万 | 0.13% | 141,637 | -583 | -0.4% | -$13.06万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,204.52万 | 0.14% | 449,757 | -400,426 | -47.1% | -$2,853.04万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $3,252.92万 | 0.14% | 597,304 | 161,877 | 37.2% | $881.58万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,285.44万 | 0.14% | 415,721 | -7,125 | -1.7% | -$56.31万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $3,403.65万 | 0.14% | 806,553 | 806,553 | — | $3,403.65万 | 新建仓 |
| FALN | ISHARES TR | $3,501.17万 | 0.15% | 1,285,303 | -104,184 | -7.5% | -$283.80万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $3,515.54万 | 0.15% | 883,302 | 881,133 | 40,623.9% | $3,506.91万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,538.88万 | 0.15% | 586,977 | -48,586 | -7.6% | -$292.93万 | 减仓 |
| IVW | ISHARES TR | $3,585.01万 | 0.15% | 260,671 | -255,896 | -49.5% | -$3,519.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,670.38万 | 0.16% | 88,309 | -25,105 | -22.1% | -$1,043.44万 | 减仓 |
| IGM | ISHARES TR | $3,694.05万 | 0.16% | 225,825 | -6,646 | -2.9% | -$108.72万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,704.63万 | 0.16% | 156,565 | -2,348 | -1.5% | -$55.56万 | 减仓 |