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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $56.72万 | 0.00% | 13,642 | 7,070 | 107.6% | $29.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.56万 | 0.00% | 15,362 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $56.43万 | 0.00% | 3,292 | -168 | -4.9% | -$2.88万 | 减仓 |
| STT | STATE STR CORP | $56.39万 | 0.00% | 4,456 | 661 | 17.4% | $8.37万 | 加仓 |
| DDOG | DATADOG INC | $56.32万 | 0.00% | 4,771 | 2,372 | 98.9% | $28.00万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $56.11万 | 0.00% | 11,503 | 192 | 1.7% | $9,366 | 加仓 |
| DGRW | WISDOMTREE TR | $55.96万 | 0.00% | 6,371 | 120 | 1.9% | $1.05万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $55.76万 | 0.00% | 8,308 | -123 | -1.5% | -$8,256 | 减仓 |
| SAP | SAP SE | $55.74万 | 0.00% | 3,256 | 538 | 19.8% | $9.21万 | 加仓 |
| TTE | TOTALENERGIES SE | $55.46万 | 0.00% | 6,096 | -1,363 | -18.3% | -$12.40万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $55.40万 | 0.00% | 6,004 | 1,425 | 31.1% | $13.15万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $55.39万 | 0.00% | 13,820 | -640 | -4.4% | -$2.57万 | 减仓 |
| MDB | MONGODB INC | $55.25万 | 0.00% | 2,257 | 603 | 36.5% | $14.76万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $55.12万 | 0.00% | 476 | 1 | 0.2% | $1,158 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $55.04万 | 0.00% | 5,499 | 1,633 | 42.2% | $16.35万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $54.85万 | 0.00% | 44,237 | -11,003 | -19.9% | -$13.64万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $54.85万 | 0.00% | 7,569 | -9 | -0.1% | -$652 | 减仓 |
| CSHI | NEOS ETF TRUST | $54.77万 | 0.00% | 11,002 | 29 | 0.3% | $1,444 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $54.72万 | 0.00% | 4,766 | -343 | -6.7% | -$3.94万 | 减仓 |
| MLI | MUELLER INDS INC | $54.69万 | 0.00% | 4,936 | 1,512 | 44.2% | $16.75万 | 加仓 |
| SAN | BANCO SANTANDER SA | $54.66万 | 0.00% | 48,461 | 4,252 | 9.6% | $4.80万 | 加仓 |
| IYJ | ISHARES TR | $54.63万 | 0.00% | 3,703 | -426 | -10.3% | -$6.28万 | 减仓 |
| IDV | ISHARES TR | $54.50万 | 0.00% | 12,805 | 4,337 | 51.2% | $18.46万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $54.32万 | 0.00% | 30,109 | 34 | 0.1% | $613 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $54.30万 | 0.00% | 16,080 | -974 | -5.7% | -$3.29万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $54.08万 | 0.00% | 7,435 | 1,634 | 28.2% | $11.89万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $53.94万 | 0.00% | 12,527 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $53.93万 | 0.00% | 21,114 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $53.71万 | 0.00% | 989 | 425 | 75.4% | $23.08万 | 加仓 |
| NI | NISOURCE INC | $53.63万 | 0.00% | 11,493 | 1,116 | 10.8% | $5.21万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $53.40万 | 0.00% | 5,646 | -186 | -3.2% | -$1.76万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $53.07万 | 0.00% | 60,447 | -350 | -0.6% | -$3,073 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $52.80万 | 0.00% | 11,385 | -3 | -0.0% | -$139 | 减仓 |
| CCJ | CAMECO CORP | $52.77万 | 0.00% | 4,858 | 219 | 4.7% | $2.38万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $52.59万 | 0.00% | 11,211 | 2,927 | 35.3% | $13.73万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $52.40万 | 0.00% | 11,016 | 1,466 | 15.4% | $6.97万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $52.22万 | 0.00% | 2,262 | -1,178 | -34.2% | -$27.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $52.18万 | 0.00% | 5,029 | 343 | 7.3% | $3.56万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $51.72万 | 0.00% | 19,642 | -2 | -0.0% | -$53 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $51.69万 | 0.00% | 4,867 | 1,125 | 30.1% | $11.95万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $51.66万 | 0.00% | 19,027 | -1,004 | -5.0% | -$2.73万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $51.62万 | 0.00% | 10,592 | -740 | -6.5% | -$3.61万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $51.52万 | 0.00% | 5,716 | 175 | 3.2% | $1.58万 | 加仓 |
| SF | STIFEL FINL CORP | $51.21万 | 0.00% | 6,928 | 3,132 | 82.5% | $23.15万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $51.21万 | 0.00% | 2,188 | -140 | -6.0% | -$3.28万 | 重新持有 |
| ALB | ALBEMARLE CORP | $51.16万 | 0.00% | 2,850 | 1,076 | 60.7% | $19.32万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $51.16万 | 0.00% | 23,661 | 8,942 | 60.8% | $19.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $51.10万 | 0.00% | 4,320 | 2,708 | 168.0% | $32.03万 | 加仓 |
| XAR | SPDR SERIES TRUST | $51.03万 | 0.00% | 2,009 | 32 | 1.6% | $8,128 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $50.70万 | 0.00% | 1,571 | 895 | 132.4% | $28.88万 | 加仓 |
| STPZ | PIMCO ETF TR | $50.69万 | 0.00% | 9,368 | -296 | -3.1% | -$1.60万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $50.59万 | 0.00% | 2,739 | 1,181 | 75.8% | $21.81万 | 加仓 |
| — | ELECTRONIC ARTS INC | $50.58万 | 0.00% | 2,481 | 334 | 15.6% | $6.81万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $50.17万 | 0.00% | 5,376 | 540 | 11.2% | $5.04万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $49.83万 | 0.00% | 12,637 | -245 | -1.9% | -$9,660 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $49.66万 | 0.00% | 5,024 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $49.65万 | 0.00% | 729 | 302 | 70.7% | $20.57万 | 加仓 |
| ARKW | ARK ETF TR | $49.37万 | 0.00% | 4,094 | -172 | -4.0% | -$2.07万 | 减仓 |
| QDPL | PACER FDS TR | $49.19万 | 0.00% | 12,255 | -740 | -5.7% | -$2.97万 | 减仓 |
| DTM | DT MIDSTREAM INC | $49.10万 | 0.00% | 3,646 | 297 | 8.9% | $4.00万 | 加仓 |
| CVNA | CARVANA CO | $49.05万 | 0.00% | 1,560 | 225 | 16.9% | $7.07万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $49.04万 | 0.00% | 23,328 | -1,972 | -7.8% | -$4.15万 | 减仓 |
| NGG | NATIONAL GRID PLC | $49.01万 | 0.00% | 5,793 | 996 | 20.8% | $8.43万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $48.33万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $48.30万 | 0.00% | 2,685 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $48.06万 | 0.00% | 12,644 | 8,157 | 181.8% | $31.00万 | 加仓 |
| QQQI | NEOS ETF TRUST | $47.97万 | 0.00% | 9,654 | -437 | -4.3% | -$2.17万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $47.91万 | 0.00% | 21,227 | -1,102 | -4.9% | -$2.49万 | 减仓 |
| PODD | INSULET CORP | $47.89万 | 0.00% | 2,282 | 1,886 | 476.3% | $39.58万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $47.74万 | 0.00% | 27,256 | -312 | -1.1% | -$5,465 | 减仓 |
| URA | GLOBAL X FDS | $47.64万 | 0.00% | 9,837 | 407 | 4.3% | $1.97万 | 加仓 |
| MKC | MCCORMICK & CO INC | $47.62万 | 0.00% | 9,441 | 348 | 3.8% | $1.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $47.58万 | 0.00% | 11,023 | 2,819 | 34.4% | $12.17万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $47.55万 | 0.00% | 4,955 | -4 | -0.1% | -$384 | 减仓 |
| CCI | CROWN CASTLE INC | $47.52万 | 0.00% | 5,845 | 35 | 0.6% | $2,846 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $47.08万 | 0.00% | 38,653 | 311 | 0.8% | $3,788 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $47.02万 | 0.00% | 2,303 | -1,134 | -33.0% | -$23.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $46.99万 | 0.00% | 10,374 | -33,307 | -76.3% | -$150.87万 | 减仓 |
| BWA | BORGWARNER INC | $46.72万 | 0.00% | 8,611 | 1,267 | 17.3% | $6.87万 | 加仓 |
| ZS | ZSCALER INC | $46.61万 | 0.00% | 3,322 | -350 | -9.5% | -$4.91万 | 减仓 |
| PII | POLARIS INC | $46.57万 | 0.00% | 8,546 | 120 | 1.4% | $6,540 | 加仓 |
| — | SILA REALTY TRUST INC | $46.52万 | 0.00% | 19,647 | -3,361 | -14.6% | -$7.96万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $46.50万 | 0.00% | 4,844 | 1,097 | 29.3% | $10.53万 | 加仓 |
| ACWI | ISHARES TR | $46.38万 | 0.00% | 3,352 | -80 | -2.3% | -$1.11万 | 减仓 |
| TTC | TORO CO | $46.34万 | 0.00% | 4,959 | 2,036 | 69.7% | $19.02万 | 加仓 |
| XYL | XYLEM INC | $46.33万 | 0.00% | 3,877 | 593 | 18.1% | $7.09万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $46.16万 | 0.00% | 30,673 | 5,822 | 23.4% | $8.76万 | 加仓 |
| — | MASIMO CORP | $46.13万 | 0.00% | 2,594 | 899 | 53.0% | $15.99万 | 加仓 |
| NDAQ | NASDAQ INC | $46.09万 | 0.00% | 5,429 | 2,113 | 63.7% | $17.94万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $45.89万 | 0.00% | 11,995 | 2,734 | 29.5% | $10.46万 | 加仓 |
| MSTR | STRATEGY INC | $45.76万 | 0.00% | 3,667 | 1,155 | 46.0% | $14.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $45.65万 | 0.00% | 13,254 | 1,298 | 10.9% | $4.47万 | 加仓 |
| INCY | INCYTE CORP | $45.50万 | 0.00% | 4,834 | 1 | 0.0% | $94 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $45.47万 | 0.00% | 20,420 | 5,011 | 32.5% | $11.16万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $45.35万 | 0.00% | 69,033 | -330 | -0.5% | -$2,168 | 减仓 |
| EVR | EVERCORE INC | $45.16万 | 0.00% | 1,513 | 702 | 86.6% | $20.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.06万 | 0.00% | 1,539 | -203 | -11.7% | -$5.94万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $45.00万 | 0.00% | 7,771 | 83 | 1.1% | $4,807 | 加仓 |
| XME | SPDR SERIES TRUST | $44.81万 | 0.00% | 4,148 | -43 | -1.0% | -$4,645 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $44.78万 | 0.00% | 8,217 | 0 | 0.0% | — | 不变 |