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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $35.96万 | 0.00% | 5,029 | 3,674 | 271.1% | $26.27万 | 加仓 |
| ATI | ATI INC | $35.71万 | 0.00% | 2,455 | 818 | 50.0% | $11.90万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $35.63万 | 0.00% | 20,995 | 4,833 | 29.9% | $8.20万 | 加仓 |
| UBS | UBS GROUP AG | $35.49万 | 0.00% | 9,085 | 953 | 11.7% | $3.72万 | 加仓 |
| CART | MAPLEBEAR INC | $35.38万 | 0.00% | 9,444 | 11 | 0.1% | $412 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $35.31万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $35.30万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $35.25万 | 0.00% | 3,637 | -160 | -4.2% | -$1.55万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $35.25万 | 0.00% | 9,523 | -331 | -3.4% | -$1.23万 | 减仓 |
| RAVI | FLEXSHARES TR | $35.16万 | 0.00% | 4,662 | -107 | -2.2% | -$8,069 | 减仓 |
| TRMB | TRIMBLE INC | $35.13万 | 0.00% | 5,386 | 3,814 | 242.6% | $24.88万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $34.91万 | 0.00% | 277 | 21 | 8.2% | $2.65万 | 加仓 |
| SLQD | ISHARES TR | $34.88万 | 0.00% | 6,909 | 727 | 11.8% | $3.67万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $34.84万 | 0.00% | 10,743 | 593 | 5.8% | $1.92万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $34.83万 | 0.00% | 3,605 | 1 | 0.0% | $97 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $34.82万 | 0.00% | 13,084 | -4,748 | -26.6% | -$12.63万 | 减仓 |
| SONY | SONY GROUP CORP | $34.74万 | 0.00% | 16,783 | 177 | 1.1% | $3,664 | 加仓 |
| GAP | GAP INC | $34.72万 | 0.00% | 14,349 | 4,681 | 48.4% | $11.33万 | 加仓 |
| RIO | RIO TINTO PLC | $34.71万 | 0.00% | 3,721 | 212 | 6.0% | $1.98万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $34.68万 | 0.00% | 8,640 | 67 | 0.8% | $2,689 | 加仓 |
| CHWY | CHEWY INC | $34.41万 | 0.00% | 12,743 | 5,219 | 69.4% | $14.09万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $34.39万 | 0.00% | 9,480 | -1,226 | -11.5% | -$4.45万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $34.33万 | 0.00% | 7,686 | 84 | 1.1% | $3,752 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $34.30万 | 0.00% | 6,676 | 956 | 16.7% | $4.91万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $34.26万 | 0.00% | 18,353 | 6,143 | 50.3% | $11.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $34.26万 | 0.00% | 3,334 | -495 | -12.9% | -$5.09万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $34.14万 | 0.00% | 2,601 | -127 | -4.7% | -$1.67万 | 减仓 |
| GUNR | FLEXSHARES TR | $34.07万 | 0.00% | 6,177 | -695 | -10.1% | -$3.83万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $34.01万 | 0.00% | 7,580 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $33.98万 | 0.00% | 15,842 | -1,842,816 | -99.1% | -$3,953.14万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $33.95万 | 0.00% | 25,880 | 7,397 | 40.0% | $9.70万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $33.76万 | 0.00% | 2,494 | 213 | 9.3% | $2.88万 | 加仓 |
| RBLX | ROBLOX CORP | $33.72万 | 0.00% | 5,962 | 325 | 5.8% | $1.84万 | 加仓 |
| — | LISTED FDS TR | $33.68万 | 0.00% | 5,678 | 2,051 | 56.5% | $12.17万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $33.42万 | 0.00% | 6,688 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $33.41万 | 0.00% | 2,510 | 1,738 | 225.1% | $23.14万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $33.41万 | 0.00% | 5,142 | 2 | 0.0% | $130 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $33.41万 | 0.00% | 20,985 | 3,619 | 20.8% | $5.76万 | 加仓 |
| XYZ | BLOCK INC | $33.36万 | 0.00% | 5,543 | 289 | 5.5% | $1.74万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $33.34万 | 0.00% | 2,204 | -29 | -1.3% | -$4,386 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $33.14万 | 0.00% | 8,738 | 8 | 0.1% | $303 | 加仓 |
| S | SENTINELONE INC | $33.05万 | 0.00% | 25,660 | 21,156 | 469.7% | $27.25万 | 加仓 |
| CORP | PIMCO ETF TR | $33.03万 | 0.00% | 3,412 | -987 | -22.4% | -$9.55万 | 减仓 |
| WWD | WOODWARD INC | $33.01万 | 0.00% | 922 | 493 | 114.9% | $17.65万 | 加仓 |
| IEF | ISHARES TR | $32.81万 | 0.00% | 3,437 | 986 | 40.2% | $9.41万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $32.79万 | 0.00% | 3,233 | 1,008 | 45.3% | $10.22万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $32.72万 | 0.00% | 3,482 | -640 | -15.5% | -$6.01万 | 减仓 |
| PSN | PARSONS CORP DEL | $32.71万 | 0.00% | 6,039 | -63 | -1.0% | -$3,413 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.71万 | 0.00% | 675 | -838 | -55.4% | -$40.61万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.71万 | 0.00% | 1,669 | 45 | 2.8% | $8,820 | 加仓 |
| SDOG | ALPS ETF TR | $32.65万 | 0.00% | 5,021 | -2,507 | -33.3% | -$16.30万 | 减仓 |
| IDA | IDACORP INC | $32.48万 | 0.00% | 2,272 | 1 | 0.0% | $143 | 加仓 |
| MGRC | MCGRATH RENTCORP | $32.37万 | 0.00% | 2,935 | -5 | -0.2% | -$551 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $32.28万 | 0.00% | 5,219 | 4,486 | 612.0% | $27.75万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $32.15万 | 0.00% | 34,905 | 2,629 | 8.1% | $2.42万 | 加仓 |
| EFG | ISHARES TR | $32.14万 | 0.00% | 2,886 | -82 | -2.8% | -$9,132 | 减仓 |
| DBEF | DBX ETF TR | $32.08万 | 0.00% | 6,494 | -213 | -3.2% | -$1.05万 | 减仓 |
| HUBS | HUBSPOT INC | $32.00万 | 0.00% | 1,311 | 866 | 194.6% | $21.14万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.87万 | 0.00% | 9,218 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.85万 | 0.00% | 9,388 | -5,443 | -36.7% | -$18.47万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $31.68万 | 0.00% | 6,778 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.65万 | 0.00% | 5,050 | 141 | 2.9% | $8,838 | 加仓 |
| IYY | ISHARES TR | $31.63万 | 0.00% | 1,996 | 132 | 7.1% | $2.09万 | 加仓 |
| — | PUTNAM ETF TRUST | $31.44万 | 0.00% | 11,400 | 1,200 | 11.8% | $3.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $31.38万 | 0.00% | 5,000 | 5,000 | — | $31.38万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $31.26万 | 0.00% | 5,485 | 4,858 | 774.8% | $27.69万 | 加仓 |
| ALAB | ASTERA LABS INC | $31.23万 | 0.00% | 2,850 | -304 | -9.6% | -$3.33万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $31.20万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $31.08万 | 0.00% | 2,335 | 1,692 | 263.1% | $22.52万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $31.07万 | 0.00% | 36,461 | 20,770 | 132.4% | $17.70万 | 加仓 |
| SOLV | SOLVENTUM CORP | $31.03万 | 0.00% | 4,752 | -5 | -0.1% | -$327 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $30.79万 | 0.00% | 2,525 | -535 | -17.5% | -$6.52万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $30.74万 | 0.00% | 4,303 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $30.70万 | 0.00% | 17,902 | 4,536 | 33.9% | $7.78万 | 加仓 |
| VFC | V F CORP | $30.63万 | 0.00% | 18,028 | 12,327 | 216.2% | $20.94万 | 加仓 |
| — | LISTED FDS TR | $30.51万 | 0.00% | 9,954 | 2,684 | 36.9% | $8.23万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $30.50万 | 0.00% | 27,158 | 72 | 0.3% | $809 | 加仓 |
| ROKU | ROKU INC | $30.38万 | 0.00% | 3,211 | -666 | -17.2% | -$6.30万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $30.29万 | 0.00% | 7,143 | 10 | 0.1% | $424 | 加仓 |
| PFFD | GLOBAL X FDS | $30.26万 | 0.00% | 16,446 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $30.20万 | 0.00% | 6,428 | 705 | 12.3% | $3.31万 | 加仓 |
| UNM | UNUM GROUP | $30.19万 | 0.00% | 4,133 | -863 | -17.3% | -$6.30万 | 减仓 |
| HRL | HORMEL FOODS CORP | $30.17万 | 0.00% | 13,319 | 1,606 | 13.7% | $3.64万 | 加仓 |
| DINO | HF SINCLAIR CORP | $30.02万 | 0.00% | 4,812 | 1,291 | 36.7% | $8.05万 | 加仓 |
| PKG | PACKAGING CORP AMER | $29.84万 | 0.00% | 1,406 | 148 | 11.8% | $3.14万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $29.82万 | 0.00% | 2,596 | 400 | 18.2% | $4.59万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $29.75万 | 0.00% | 7,951 | 105 | 1.3% | $3,929 | 加仓 |
| VTRS | VIATRIS INC | $29.69万 | 0.00% | 21,979 | 5,660 | 34.7% | $7.65万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $29.62万 | 0.00% | 2,956 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $29.59万 | 0.00% | 8,052 | 85 | 1.1% | $3,124 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $29.49万 | 0.00% | 13,832 | 8,183 | 144.9% | $17.45万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.44万 | 0.00% | 3,571 | 631 | 21.5% | $5.20万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $29.40万 | 0.00% | 4,307 | -1,036 | -19.4% | -$7.07万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $29.32万 | 0.00% | 1,257 | 96 | 8.3% | $2.24万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $29.24万 | 0.00% | 12,847 | 10,486 | 444.1% | $23.87万 | 加仓 |
| IPAC | ISHARES TR | $29.06万 | 0.00% | 3,798 | -82 | -2.1% | -$6,274 | 减仓 |
| HYGV | FLEXSHARES TR | $28.89万 | 0.00% | 7,212 | -354 | -4.7% | -$1.42万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $28.81万 | 0.00% | 57,279 | 2,832 | 5.2% | $1.42万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $28.69万 | 0.00% | 15,302 | 1,953 | 14.6% | $3.66万 | 加仓 |
| CACI | CACI INTL INC | $28.69万 | 0.00% | 528 | 45 | 9.3% | $2.45万 | 加仓 |