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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $44.66万 | 0.00% | 5,544 | 3,796 | 217.2% | $30.58万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $44.38万 | 0.00% | 18,198 | -2,283 | -11.1% | -$5.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.15万 | 0.00% | 15,188 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $44.09万 | 0.00% | 79,439 | 1,187 | 1.5% | $6,588 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $44.06万 | 0.00% | 26,540 | 3,663 | 16.0% | $6.08万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $43.97万 | 0.00% | 4,009 | 15 | 0.4% | $1,645 | 加仓 |
| MHK | MOHAWK INDS INC | $43.91万 | 0.00% | 4,460 | 2,976 | 200.5% | $29.30万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $43.91万 | 0.00% | 14,015 | -3,825 | -21.4% | -$11.98万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $43.88万 | 0.00% | 13,002 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $43.83万 | 0.00% | 4,018 | -2,919 | -42.1% | -$31.84万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $43.63万 | 0.00% | 16,201 | -123 | -0.8% | -$3,312 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $43.53万 | 0.00% | 5,253 | 521 | 11.0% | $4.32万 | 加仓 |
| SNY | SANOFI SA | $43.31万 | 0.00% | 8,990 | 181 | 2.1% | $8,720 | 加仓 |
| EXEL | EXELIXIS INC | $43.25万 | 0.00% | 10,084 | 2,633 | 35.3% | $11.29万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $43.08万 | 0.00% | 9,866 | -59 | -0.6% | -$2,576 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.94万 | 0.00% | 11,104 | -334 | -2.9% | -$1.29万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $42.92万 | 0.00% | 7,598 | 2,508 | 49.3% | $14.17万 | 加仓 |
| RHI | ROBERT HALF INC. | $42.87万 | 0.00% | 16,880 | 95 | 0.6% | $2,413 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $42.73万 | 0.00% | 34,657 | -2,703 | -7.2% | -$3.33万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $42.73万 | 0.00% | 14,861 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $42.55万 | 0.00% | 4,560 | 249 | 5.8% | $2.32万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $42.46万 | 0.00% | 1,283 | -70 | -5.2% | -$2.32万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $42.27万 | 0.00% | 2,551 | 145 | 6.0% | $2.40万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $42.17万 | 0.00% | 9,174 | -6 | -0.1% | -$276 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $42.05万 | 0.00% | 2,588 | -30,560 | -92.2% | -$496.57万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $42.04万 | 0.00% | 3,089 | 11 | 0.4% | $1,497 | 加仓 |
| RY | ROYAL BK CDA | $41.98万 | 0.00% | 2,595 | 127 | 5.1% | $2.05万 | 加仓 |
| TOL | TOLL BROTHERS INC | $41.59万 | 0.00% | 3,048 | 251 | 9.0% | $3.43万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $41.54万 | 0.00% | 34,103 | -459 | -1.3% | -$5,591 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $41.53万 | 0.00% | 5,724 | 335 | 6.2% | $2.43万 | 加仓 |
| IYH | ISHARES TR | $41.47万 | 0.00% | 6,727 | -36 | -0.5% | -$2,219 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $41.44万 | 0.00% | 2,707 | 1,920 | 244.0% | $29.39万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $41.39万 | 0.00% | 4,463 | -3,835 | -46.2% | -$35.57万 | 重新持有 |
| NLR | VANECK ETF TRUST | $41.36万 | 0.00% | 3,105 | 1,041 | 50.4% | $13.87万 | 加仓 |
| FLR | FLUOR CORP | $41.25万 | 0.00% | 8,843 | -239 | -2.6% | -$1.11万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $41.15万 | 0.00% | 2,494 | 795 | 46.8% | $13.12万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $40.83万 | 0.00% | 5,746 | 1,916 | 50.0% | $13.61万 | 加仓 |
| SPYI | NEOS ETF TRUST | $40.80万 | 0.00% | 8,264 | 622 | 8.1% | $3.07万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $40.78万 | 0.00% | 6,070 | 2,804 | 85.9% | $18.84万 | 加仓 |
| VST | VISTRA CORP | $40.68万 | 0.00% | 2,706 | -458 | -14.5% | -$6.89万 | 减仓 |
| HAS | HASBRO INC | $40.64万 | 0.00% | 4,342 | 242 | 5.9% | $2.26万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $40.58万 | 0.00% | 2,139 | -265 | -11.0% | -$5.03万 | 减仓 |
| ARMK | ARAMARK | $40.57万 | 0.00% | 10,007 | 3,310 | 49.4% | $13.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $40.55万 | 0.00% | 776 | 221 | 39.8% | $11.55万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $40.53万 | 0.00% | 20,492 | 95 | 0.5% | $1,879 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.52万 | 0.00% | 2,264 | 81 | 3.7% | $1.45万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $40.42万 | 0.00% | 3,082 | 278 | 9.9% | $3.65万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $40.39万 | 0.00% | 5,475 | 5,225 | 2,090.0% | $38.55万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $40.17万 | 0.00% | 2,335 | 280 | 13.6% | $4.82万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $40.11万 | 0.00% | 5,980 | -1,104 | -15.6% | -$7.41万 | 减仓 |
| GGG | GRACO INC | $40.08万 | 0.00% | 4,735 | 474 | 11.1% | $4.01万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $40.03万 | 0.00% | 26,651 | -2,439 | -8.4% | -$3.66万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $39.92万 | 0.00% | 4,402 | 443 | 11.2% | $4.02万 | 加仓 |
| PYLD | PIMCO ETF TR | $39.90万 | 0.00% | 15,230 | 2,383 | 18.5% | $6.24万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $39.88万 | 0.00% | 9,396 | 3,679 | 64.4% | $15.61万 | 加仓 |
| NVR | NVR INC | $39.88万 | 0.00% | 61 | 27 | 79.4% | $17.65万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $39.86万 | 0.00% | 659 | 105 | 19.0% | $6.35万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $39.79万 | 0.00% | 16,207 | 108 | 0.7% | $2,651 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $39.56万 | 0.00% | 45,893 | -838 | -1.8% | -$7,224 | 减仓 |
| FULT | FULTON FINL CORP PA | $39.50万 | 0.00% | 19,420 | 301 | 1.6% | $6,122 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $39.43万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $39.24万 | 0.00% | 41,389 | -8,279 | -16.7% | -$7.85万 | 减仓 |
| DXCM | DEXCOM INC | $39.22万 | 0.00% | 6,244 | 622 | 11.1% | $3.91万 | 加仓 |
| IFRA | ISHARES TR | $39.17万 | 0.00% | 6,849 | -24 | -0.3% | -$1,373 | 减仓 |
| EMNT | PIMCO ETF TR | $39.08万 | 0.00% | 3,950 | -1 | -0.0% | -$99 | 减仓 |
| EMLC | VANECK ETF TRUST | $38.97万 | 0.00% | 15,522 | -2,652 | -14.6% | -$6.66万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $38.85万 | 0.00% | 2,832 | -8 | -0.3% | -$1,098 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $38.80万 | 0.00% | 7,800 | 6,430 | 469.3% | $31.99万 | 加仓 |
| MTZ | MASTEC INC | $38.64万 | 0.00% | 1,201 | -71 | -5.6% | -$2.28万 | 减仓 |
| HUM | HUMANA INC | $38.35万 | 0.00% | 2,212 | -60 | -2.6% | -$1.04万 | 减仓 |
| — | GLOBAL X FDS | $38.15万 | 0.00% | 12,501 | 169 | 1.4% | $5,158 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $38.09万 | 0.00% | 37,054 | 37,054 | — | $38.09万 | 新建仓 |
| — | ISHARES TR | $38.06万 | 0.00% | 4,534 | -353 | -7.2% | -$2.96万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $37.99万 | 0.00% | 16,662 | 7,323 | 78.4% | $16.70万 | 加仓 |
| STE | STERIS PLC | $37.83万 | 0.00% | 1,711 | -378 | -18.1% | -$8.36万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $37.73万 | 0.00% | 7,576 | 49 | 0.7% | $2,441 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $37.69万 | 0.00% | 8,064 | 370 | 4.8% | $1.73万 | 加仓 |
| — | PUTNAM ETF TRUST | $37.47万 | 0.00% | 51,471 | 38,395 | 293.6% | $27.95万 | 加仓 |
| RL | RALPH LAUREN CORP | $37.43万 | 0.00% | 1,088 | 411 | 60.7% | $14.14万 | 加仓 |
| FICO | FAIR ISAAC CORP | $37.39万 | 0.00% | 350 | 35 | 11.1% | $3.74万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $37.28万 | 0.00% | 2,210 | 1,771 | 403.4% | $29.88万 | 加仓 |
| ALLY | ALLY FINL INC | $37.14万 | 0.00% | 9,467 | 2,936 | 45.0% | $11.52万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $37.10万 | 0.00% | 22,581 | -40,008 | -63.9% | -$65.73万 | 减仓 |
| ROG | ROGERS CORP | $37.02万 | 0.00% | 3,449 | 18 | 0.5% | $1,932 | 加仓 |
| FE | FIRSTENERGY CORP | $36.99万 | 0.00% | 7,301 | 523 | 7.7% | $2.65万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $36.98万 | 0.00% | 19,300 | 8,935 | 86.2% | $17.12万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.93万 | 0.00% | 6,256 | 693 | 12.5% | $4.09万 | 加仓 |
| SCI | SERVICE CORP INTL | $36.92万 | 0.00% | 4,475 | 127 | 2.9% | $1.05万 | 加仓 |
| G | GENPACT LIMITED | $36.88万 | 0.00% | 9,901 | 5,577 | 129.0% | $20.77万 | 加仓 |
| NNN | NNN REIT INC | $36.82万 | 0.00% | 8,761 | 1,188 | 15.7% | $4.99万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $36.73万 | 0.00% | 2,755 | 1,825 | 196.2% | $24.33万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $36.70万 | 0.00% | 1,074 | -128 | -10.6% | -$4.37万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $36.68万 | 0.00% | 17,071 | -1,671 | -8.9% | -$3.59万 | 减仓 |
| URTH | ISHARES INC | $36.67万 | 0.00% | 2,037 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $36.60万 | 0.00% | 4,036 | 14 | 0.3% | $1,270 | 加仓 |
| SPTS | SPDR SERIES TRUST | $36.45万 | 0.00% | 12,490 | 12 | 0.1% | $350 | 加仓 |
| V | VISA INC 看跌期权 | $36.27万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $36.19万 | 0.00% | 64 | 1 | 1.6% | $5,654 | 加仓 |
| BOH | BANK HAWAII CORP | $36.15万 | 0.00% | 4,868 | -811 | -14.3% | -$6.02万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.98万 | 0.00% | 9,009 | 0 | 0.0% | — | 不变 |