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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -155,158 | -100.0% | -$8,955.43万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -79,690 | -100.0% | -$4,375.16万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -219,489 | -100.0% | -$4,233.94万 | 清仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -550,340 | -100.0% | -$2,651.54万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -52,086 | -100.0% | -$1,519.26万 | 清仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -248,537 | -100.0% | -$1,175.58万 | 清仓 |
| CSPF | COHEN & STEERS ETF TRUST | $0 | 0.00% | 0 | -390,427 | -100.0% | -$1,000.86万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -210,379 | -100.0% | -$858.56万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -54,415 | -100.0% | -$757.30万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -315,742 | -100.0% | -$734.42万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -40,021 | -100.0% | -$320.49万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -25,529 | -100.0% | -$309.42万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -172,796 | -100.0% | -$306.71万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -27,066 | -100.0% | -$250.87万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -86,585 | -100.0% | -$206.68万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -21,661 | -100.0% | -$177.02万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$120.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -40,860 | -100.0% | -$105.75万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,783 | -100.0% | -$96.06万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,571 | -100.0% | -$93.37万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,921 | -100.0% | -$91.76万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$79.26万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,577 | -100.0% | -$64.01万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -19,564 | -100.0% | -$59.40万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,188 | -100.0% | -$51.21万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,594 | -100.0% | -$46.13万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,463 | -100.0% | -$41.39万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -16,822 | -100.0% | -$26.76万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,620 | -100.0% | -$23.51万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,254 | -100.0% | -$22.94万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,806 | -100.0% | -$21.77万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -2,152 | -100.0% | -$19.91万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -8,883 | -100.0% | -$18.80万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -19,710 | -100.0% | -$17.70万 | 清仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,423 | -100.0% | -$15.26万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,003 | -100.0% | -$15.14万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -3,665 | -100.0% | -$15.05万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -14,889 | -100.0% | -$13.64万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,050 | -100.0% | -$13.22万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -4,657 | -100.0% | -$12.52万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -1,340 | -100.0% | -$12.51万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | -2,275 | -100.0% | -$10.82万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -4,982 | -100.0% | -$10.41万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -4,903 | -100.0% | -$10.24万 | 清仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -3,081 | -100.0% | -$9.07万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -8,500 | -100.0% | -$8.82万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -536 | -100.0% | -$8.28万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -2,062 | -100.0% | -$7.65万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -5,206 | -100.0% | -$7.53万 | 清仓 |
| MODL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -1,668 | -100.0% | -$7.45万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -12,478 | -100.0% | -$6.95万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -4,303 | -100.0% | -$6.61万 | 清仓 |
| PIT | VANECK ETF TRUST | $0 | 0.00% | 0 | -900 | -100.0% | -$6.51万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.20万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.90万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -107 | -100.0% | -$5.83万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -443 | -100.0% | -$5.51万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.25万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -6,075 | -100.0% | -$5.05万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -252 | -100.0% | -$5.04万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -1,200 | -100.0% | -$4.86万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$4.82万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.69万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -2,760 | -100.0% | -$4.61万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,143 | -100.0% | -$4.60万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,630 | -100.0% | -$4.58万 | 清仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4.48万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -781 | -100.0% | -$4.12万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -500 | -100.0% | -$4.00万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -645 | -100.0% | -$3.87万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,624 | -100.0% | -$3.84万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -2,991 | -100.0% | -$3.73万 | 清仓 |
| DEUS | DBX ETF TR | $0 | 0.00% | 0 | -600 | -100.0% | -$3.59万 | 清仓 |
| AVBC | AVIDIA BANCORP INC | $0 | 0.00% | 0 | -1,738 | -100.0% | -$3.42万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -4,805 | -100.0% | -$3.35万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -709 | -100.0% | -$3.31万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -313 | -100.0% | -$3.30万 | 清仓 |
| — | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$3.29万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -97 | -100.0% | -$3.26万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -1,898 | -100.0% | -$3.22万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -1,398 | -100.0% | -$3.13万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -873 | -100.0% | -$3.07万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.98万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -376 | -100.0% | -$2.84万 | 清仓 |
| DOL | WISDOMTREE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.72万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -684 | -100.0% | -$2.71万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -645 | -100.0% | -$2.71万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -118 | -100.0% | -$2.70万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$2.64万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.64万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,346 | -100.0% | -$2.64万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -3,001 | -100.0% | -$2.60万 | 清仓 |
| — | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -733 | -100.0% | -$2.49万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.48万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -514 | -100.0% | -$2.36万 | 清仓 |
| — | WESTERN ASSET INTER MUNI | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.30万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -155 | -100.0% | -$2.30万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$2.29万 | 清仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | -2,510 | -100.0% | -$2.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -750 | -100.0% | -$2.16万 | 清仓 |