13F 机构持仓

Allworth Financial LP

FOLSOM CA · SEC CIK 0001555170

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$235.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 11.1%
BND 7.2%
BSV 5.6%
SPDW 5.5%
SPYG 4.9%
SPYV 4.5%
GOVT 2.2%
AAPL 2.0%
VO 1.8%
SPEM 1.8%

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
— INVESCO QQQ TR $00.00%0 —— — 申报中断
— RTX CORPORATION $00.00%0 —— — 申报中断
— TRAVELERS COMPANIES INC $00.00%0 —— — 申报中断
— ENACT HLDGS INC $00.00%0 —— — 申报中断
— GLOBE LIFE INC $00.00%0 —— — 申报中断
— ISHARES TR $00.00%0 —— — 申报中断
— EDWARDS LIFESCIENCES CORP $00.00%0 —— — 申报中断
— AMERICAN CENTY ETF TR $00.00%0 -140,735-100.0% -$662.65万 清仓
— QUANTA SVCS INC $00.00%0 —— — 申报中断
— FIRST TR EXCH TRADED FD III $00.00%0 —— — 申报中断
— WORLD GOLD TR $00.00%0 —— — 申报中断
— INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— TARGET CORP $00.00%0 —— — 申报中断
— FORTINET INC $00.00%0 —— — 申报中断
NVDA NVIDIA CORPORATION 看涨期权 $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC $00.00%0 -7,976-100.0% -$146.63万 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
— COMERICA INC $00.00%0 -12,445-100.0% -$108.19万 清仓
— CENCORA INC $00.00%0 —— — 申报中断
Z ZILLOW GROUP INC 看涨期权 $00.00%0 -13,700-100.0% -$93.46万 清仓
— DIREXION SHS ETF TR $00.00%0 -14,400-100.0% -$80.42万 清仓
— EXACT SCIENCES CORP $00.00%0 -7,698-100.0% -$78.18万 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
— ESSENTIAL PPTYS RLTY TR INC $00.00%0 —— — 申报中断
— NUVEEN S&P 500 BUY-WRITE INC $00.00%0 -37,873-100.0% -$55.67万 清仓
— VERISIGN INC $00.00%0 -1,905-100.0% -$46.27万 清仓
— SYNOVUS FINL CORP $00.00%0 -8,771-100.0% -$43.90万 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
— QUANTA SVCS INC 看涨期权 $00.00%0 -900-100.0% -$37.99万 清仓
— CONFLUENT INC $00.00%0 -9,429-100.0% -$28.51万 清仓
— VALE S A $00.00%0 —— — 申报中断
— CYBERARK SOFTWARE LTD $00.00%0 -558-100.0% -$24.89万 清仓
CSCO CISCO SYS INC 看涨期权 $00.00%0 -3,200-100.0% -$24.65万 清仓
— BARCLAYS PLC $00.00%0 —— — 申报中断
— PINNACLE FINL PARTNERS INC $00.00%0 -2,322-100.0% -$22.15万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— NUVEEN DOW 30 DYNMC OVERWRT $00.00%0 -13,432-100.0% -$20.50万 清仓
— BLACKROCK MUNI INCOME TR II $00.00%0 -18,465-100.0% -$19.28万 清仓
— NOVAGOLD RES INC $00.00%0 —— — 申报中断
— BLACKROCK LONG-TERM MUN ADVA $00.00%0 -18,000-100.0% -$16.70万 清仓
— CNO FINL GROUP INC $00.00%0 —— — 申报中断
— SOUTHSTATE BK CORP $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -4,826-100.0% -$14.39万 清仓
— BLACKROCK CORE BD TR $00.00%0 —— — 申报中断
— VOLATILITY SHS TR $00.00%0 -5,000-100.0% -$13.87万 清仓
— FIDELITY ETHEREUM FD $00.00%0 —— — 申报中断
— DAYFORCE INC $00.00%0 -1,772-100.0% -$12.26万 清仓
— NEXTPOWER INC $00.00%0 —— — 申报中断
— BLACKROCK MUN INCOME QUALITY $00.00%0 -9,759-100.0% -$10.68万 清仓
— HCI GROUP INC $00.00%0 —— — 申报中断
— QIAGEN NV $00.00%0 -2,186-100.0% -$9.83万 清仓
— GLOBAL X FDS $00.00%0 —— — 申报中断
— NUBURU INC $00.00%0 -593,000-100.0% -$9.44万 清仓
— THOMSON REUTERS CORP $00.00%0 -700-100.0% -$9.23万 清仓
— CLOUGH GLOBAL OPPORTUNITIES $00.00%0 —— — 申报中断
— BLACKROCK MUNIHOLDINGS QUALI $00.00%0 -7,000-100.0% -$7.02万 清仓
— FIRST TR EXCH TRADED FD III $00.00%0 -3,236-100.0% -$6.68万 清仓
— KRANESHARES TRUST $00.00%0 -1,671-100.0% -$5.92万 清仓
TMO THERMO FISHER SCIENTIFIC INC 看涨期权 $00.00%0 -100-100.0% -$5.79万 清仓
DBA INVESCO DB MULTI-SECTOR COMM $00.00%0 -2,260-100.0% -$5.77万 清仓
— CIVITAS RESOURCES INC $00.00%0 -1,940-100.0% -$5.26万 清仓
— AMERICAN EAGLE OUTFITTERS IN $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -1,750-100.0% -$4.98万 清仓
— SPX TECHNOLOGIES INC $00.00%0 —— — 申报中断
— FRONTIER COMMUNICATIONS PARE $00.00%0 -1,209-100.0% -$4.60万 清仓
— PROSHARES TR II $00.00%0 -2,000-100.0% -$4.58万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— AVIDITY BIOSCIENCES INC $00.00%0 -595-100.0% -$4.29万 清仓
SLV ISHARES SILVER TR 看涨期权 $00.00%0 -600-100.0% -$3.87万 清仓
— CAPITOL SER TR $00.00%0 -931-100.0% -$3.70万 清仓
CAFX PROFESIONALLY MANAGED PORTFO $00.00%0 -1,450-100.0% -$3.63万 清仓
— NEOS ETF TRUST $00.00%0 -700-100.0% -$3.40万 清仓
— BLACKROCK MUN INCOME TR $00.00%0 -3,261-100.0% -$3.27万 清仓
— GOLDMINING INC $00.00%0 -25,000-100.0% -$3.12万 清仓
UFEB INNOVATOR ETFS TRUST $00.00%0 -800-100.0% -$2.94万 清仓
— PROGYNY INC $00.00%0 —— — 申报中断
— GRUPO AEROPORTUARIO DEL SURE $00.00%0 —— — 申报中断
IOCT INNOVATOR ETFS TRUST $00.00%0 -795-100.0% -$2.77万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -682-100.0% -$2.71万 清仓
— BLACKROCK CALIF MUN INCOME T $00.00%0 -2,524-100.0% -$2.71万 清仓
— NEW GOLD INC CDA $00.00%0 -3,060-100.0% -$2.67万 清仓
CRM SALESFORCE INC 看涨期权 $00.00%0 -100-100.0% -$2.65万 清仓
— REV GROUP INC $00.00%0 -425-100.0% -$2.58万 清仓
— COHEN & STEERS TOTAL RETURN $00.00%0 -2,337-100.0% -$2.58万 清仓
— ARGAN INC $00.00%0 —— — 申报中断
— FLAHERTY & CRUMRINE PFD INCO $00.00%0 —— — 申报中断
— EQUITABLE HLDGS INC $00.00%0 —— — 申报中断
GOF GUGGENHEIM STRATEGIC OPPORTU $00.00%0 -1,761-100.0% -$2.27万 清仓
— PROTAGONIST THERAPEUTICS INC $00.00%0 —— — 申报中断
— BLACKROCK MUNIYIELD QUALITY $00.00%0 —— — 申报中断
— BROADSTONE NET LEASE INC $00.00%0 —— — 申报中断
— ISHARES TR $00.00%0 —— — 申报中断
— ISHARES TR $00.00%0 —— — 申报中断
— MIDWESTONE FINL GROUP INC NE $00.00%0 -541-100.0% -$2.08万 清仓
— ISHARES TR $00.00%0 —— — 申报中断
— DAKOTA GOLD CORP $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -578-100.0% -$1.83万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看涨期权 $00.00%0 -100-100.0% -$1.78万 清仓
MRVL MARVELL TECHNOLOGY INC 看涨期权 $00.00%0 -200-100.0% -$1.70万 清仓
FPEI FIRST TR EXCH TRADED FD III $00.00%0 -850-100.0% -$1.65万 清仓