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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $5,841.86万 | 0.24% | 102,107 | 9,789 | 10.6% | $560.06万 | 加仓 |
| IVW | ISHARES TR | $5,842.89万 | 0.24% | 516,567 | -6,741 | -1.3% | -$76.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,853.37万 | 0.24% | 405,246 | 16,688 | 4.3% | $241.04万 | 加仓 |
| PSFF | PACER FDS TR | $5,909.34万 | 0.24% | 1,844,109 | 46,422 | 2.6% | $148.76万 | 加仓 |
| CAT | CATERPILLAR INC | $5,979.49万 | 0.24% | 84,401 | -7,930 | -8.6% | -$561.81万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $5,980.88万 | 0.24% | 1,311,022 | 120,652 | 10.1% | $550.41万 | 加仓 |
| LLY | ELI LILLY & CO | $6,091.45万 | 0.25% | 66,228 | 3,799 | 6.1% | $349.42万 | 加仓 |
| IUSV | ISHARES TR | $6,110.48万 | 0.25% | 597,602 | -14,356 | -2.3% | -$146.79万 | 减仓 |
| HDEF | DBX ETF TR | $6,231.31万 | 0.25% | 1,922,650 | 50,921 | 2.7% | $165.03万 | 加仓 |
| SUB | ISHARES TR | $6,352.71万 | 0.26% | 596,499 | -4,236 | -0.7% | -$45.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,539.82万 | 0.27% | 1,047,209 | 39,264 | 3.9% | $245.20万 | 加仓 |
| — | EXXON MOBIL CORP | $6,650.16万 | 0.27% | 391,970 | 12,001 | 3.2% | $203.61万 | 加仓 |
| IUSG | ISHARES TR | $6,685.99万 | 0.27% | 431,049 | -773 | -0.2% | -$11.99万 | 减仓 |
| IWD | ISHARES TR | $6,743.38万 | 0.27% | 315,598 | -4,886 | -1.5% | -$104.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,917.06万 | 0.28% | 115,757 | 5,465 | 5.0% | $326.56万 | 加仓 |
| HD | HOME DEPOT INC | $7,017.07万 | 0.28% | 213,356 | 1,348 | 0.6% | $44.33万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,316.49万 | 0.30% | 73,427 | 5,163 | 7.6% | $514.46万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7,333.29万 | 0.30% | 1,293,806 | 67,057 | 5.5% | $380.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,988.07万 | 0.32% | 166,696 | 2,011 | 1.2% | $96.37万 | 加仓 |
| IVV | ISHARES TR | $8,305.01万 | 0.34% | 127,142 | -4,740 | -3.6% | -$309.62万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $8,340.09万 | 0.34% | 425,081 | 4,883 | 1.2% | $95.80万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $8,471.93万 | 0.34% | 1,071,583 | 33,053 | 3.2% | $261.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,713.71万 | 0.35% | 199,494 | 3,220 | 1.6% | $140.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,909.78万 | 0.36% | 430,632 | -3,506 | -0.8% | -$72.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8,955.43万 | 0.36% | 155,158 | 944 | 0.6% | $54.49万 | 重新持有 |
| GOOG | ALPHABET INC | $9,035.12万 | 0.37% | 314,966 | -6,120 | -1.9% | -$175.56万 | 减仓 |
| GOOGL | ALPHABET INC | $9,699.41万 | 0.39% | 337,301 | 9,990 | 3.1% | $287.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.01亿 | 0.41% | 412,264 | -10,960 | -2.6% | -$267.91万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.11亿 | 0.45% | 749,545 | 23,701 | 3.3% | $351.01万 | 加仓 |
| IWF | ISHARES TR | $1.12亿 | 0.45% | 262,468 | -3,536 | -1.3% | -$150.77万 | 减仓 |
| IUSB | ISHARES TR | $1.13亿 | 0.46% | 2,456,447 | -39,778 | -1.6% | -$183.73万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.15亿 | 0.47% | 2,069,787 | 27,513 | 1.3% | $152.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.21亿 | 0.49% | 411,708 | -19 | -0.0% | -$5,589 | 减仓 |
| AMZN | AMAZON COM INC | $1.22亿 | 0.49% | 584,525 | 27,586 | 5.0% | $574.53万 | 加仓 |
| IXUS | ISHARES TR | $1.23亿 | 0.50% | 1,421,431 | -45,640 | -3.1% | -$395.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.24亿 | 0.50% | 190,747 | -985 | -0.5% | -$64.06万 | 减仓 |
| AVGO | BROADCOM INC | $1.36亿 | 0.55% | 438,502 | -3,337 | -0.8% | -$103.28万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.38亿 | 0.56% | 3,257,427 | 1,378,118 | 73.3% | $5,818.41万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $1.39亿 | 0.56% | 3,386,812 | 20,067 | 0.6% | $82.07万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.39亿 | 0.56% | 3,516,446 | -32,372 | -0.9% | -$127.80万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.44亿 | 0.58% | 1,249,240 | -12,410 | -1.0% | -$142.60万 | 减仓 |
| IJR | ISHARES TR | $1.55亿 | 0.63% | 1,243,836 | -239 | -0.0% | -$2.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.64亿 | 0.67% | 4,466,653 | 1,357,274 | 43.7% | $4,989.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.76亿 | 0.71% | 475,497 | 14,161 | 3.1% | $524.20万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.78亿 | 0.72% | 817,672 | -5,272 | -0.6% | -$114.53万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1.79亿 | 0.73% | 3,971,781 | 122,381 | 3.2% | $552.18万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.47亿 | 1.00% | 7,258,730 | 647,889 | 9.8% | $2,200.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.61亿 | 1.06% | 1,497,681 | 4,881 | 0.3% | $85.12万 | 加仓 |
| ITOT | ISHARES TR | $2.78亿 | 1.13% | 1,948,805 | -37,595 | -1.9% | -$535.47万 | 减仓 |
| QLTY | GMO ETF TRUST | $2.99亿 | 1.21% | 8,275,177 | -10,971 | -0.1% | -$39.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3.00亿 | 1.21% | 7,709,244 | 1,746,014 | 29.3% | $6,785.01万 | 加仓 |
| USIG | ISHARES TR | $3.00亿 | 1.22% | 5,862,267 | 76,199 | 1.3% | $390.37万 | 加仓 |
| MBB | ISHARES TR | $3.16亿 | 1.28% | 3,330,589 | 38,894 | 1.2% | $369.30万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3.30亿 | 1.34% | 6,129,907 | 128,554 | 2.1% | $691.23万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4.38亿 | 1.77% | 9,331,742 | -23,719 | -0.3% | -$111.27万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4.40亿 | 1.78% | 1,532,524 | 11,688 | 0.8% | $335.66万 | 加仓 |
| AAPL | APPLE INC | $4.83亿 | 1.96% | 1,902,351 | 28,364 | 1.5% | $719.85万 | 加仓 |
| GOVT | ISHARES TR | $5.35亿 | 2.17% | 23,374,003 | 338,448 | 1.5% | $775.38万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $11.18亿 | 4.53% | 19,767,082 | 71,787 | 0.4% | $406.17万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $12.15亿 | 4.93% | 12,409,631 | 24,685 | 0.2% | $241.69万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $13.45亿 | 5.45% | 29,472,844 | -317,994 | -1.1% | -$1,451.64万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $13.74亿 | 5.57% | 17,525,641 | -2,099,297 | -10.7% | -$1.65亿 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $17.82亿 | 7.22% | 24,193,579 | 2,920,592 | 13.7% | $2.15亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $27.28亿 | 11.06% | 8,504,378 | 8,391 | 0.1% | $269.19万 | 加仓 |