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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | $28.66万 | 0.00% | 8,294 | 3,365 | 68.3% | $11.63万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $28.66万 | 0.00% | 1,900 | -7,300 | -79.3% | -$110.10万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $28.63万 | 0.00% | 2,188 | 184 | 9.2% | $2.41万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $28.60万 | 0.00% | 2,663 | 28 | 1.1% | $3,007 | 加仓 |
| CMS | CMS ENERGY CORP | $28.59万 | 0.00% | 3,685 | 1,499 | 68.6% | $11.63万 | 加仓 |
| PINS | PINTEREST INC | $28.58万 | 0.00% | 15,581 | -163 | -1.0% | -$2,989 | 减仓 |
| — | QORVO INC | $28.56万 | 0.00% | 3,689 | 443 | 13.6% | $3.43万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $28.54万 | 0.00% | 8,460 | 649 | 8.3% | $2.19万 | 加仓 |
| ICVT | ISHARES TR | $28.41万 | 0.00% | 2,791 | -407 | -12.7% | -$4.14万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $28.31万 | 0.00% | 2,554 | 48 | 1.9% | $5,321 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $28.27万 | 0.00% | 5,892 | 2,627 | 80.5% | $12.60万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $28.15万 | 0.00% | 4,995 | -228,479 | -97.9% | -$1,287.83万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $28.14万 | 0.00% | 12,979 | 4,888 | 60.4% | $10.60万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $28.13万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $28.07万 | 0.00% | 9,215 | 943 | 11.4% | $2.87万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.02万 | 0.00% | 4,865 | 868 | 21.7% | $5.00万 | 加仓 |
| ESTC | ELASTIC N V | $28.01万 | 0.00% | 5,604 | 345 | 6.6% | $1.72万 | 加仓 |
| PRK | PARK NATL CORP | $27.98万 | 0.00% | 1,712 | 886 | 107.3% | $14.48万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $27.97万 | 0.00% | 11,236 | -1,842 | -14.1% | -$4.58万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $27.95万 | 0.00% | 36,917 | 562 | 1.5% | $4,254 | 加仓 |
| — | BANK AMERICA CORP | $27.88万 | 0.00% | 234 | 141 | 151.6% | $16.80万 | 加仓 |
| STLA | STELLANTIS N.V | $27.82万 | 0.00% | 39,236 | -22,088 | -36.0% | -$15.66万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.67万 | 0.00% | 3,546 | -316 | -8.2% | -$2.47万 | 减仓 |
| AVY | AVERY DENNISON CORP | $27.53万 | 0.00% | 1,594 | -21 | -1.3% | -$3,627 | 减仓 |
| OC | OWENS CORNING NEW | $27.52万 | 0.00% | 2,543 | 902 | 55.0% | $9.76万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $27.38万 | 0.00% | 942 | 229 | 32.1% | $6.66万 | 加仓 |
| VMC | VULCAN MATLS CO | $27.36万 | 0.00% | 1,005 | -123 | -10.9% | -$3.35万 | 减仓 |
| CCK | CROWN HLDGS INC | $27.28万 | 0.00% | 2,721 | 197 | 7.8% | $1.98万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $27.21万 | 0.00% | 7,269 | -4,669 | -39.1% | -$17.48万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $27.21万 | 0.00% | 5,406 | 258 | 5.0% | $1.30万 | 加仓 |
| BROS | DUTCH BROS INC | $27.11万 | 0.00% | 5,351 | 276 | 5.4% | $1.40万 | 加仓 |
| ONDS | ONDAS INC | $27.11万 | 0.00% | 29,985 | 2,130 | 7.6% | $1.93万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $27.07万 | 0.00% | 7,462 | 2,238 | 42.8% | $8.12万 | 加仓 |
| RPM | RPM INTL INC | $26.97万 | 0.00% | 2,713 | -484 | -15.1% | -$4.81万 | 减仓 |
| BCPC | BALCHEM CORP | $26.95万 | 0.00% | 1,590 | 7 | 0.4% | $1,186 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $26.92万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX MNGED BUY WR | $26.82万 | 0.00% | 18,596 | 72 | 0.4% | $1,038 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $26.77万 | 0.00% | 1,721 | -303 | -15.0% | -$4.71万 | 减仓 |
| VALE | VALE S A | $26.76万 | 0.00% | 16,822 | 5,747 | 51.9% | $9.14万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $26.42万 | 0.00% | 11,152 | -125 | -1.1% | -$2,961 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.42万 | 0.00% | 2,546 | 2 | 0.1% | $208 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $26.38万 | 0.00% | 6,208 | -1,000 | -13.9% | -$4.25万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $26.32万 | 0.00% | 3,667 | 413 | 12.7% | $2.96万 | 加仓 |
| HYG | ISHARES TR | $26.24万 | 0.00% | 3,298 | 1,523 | 85.8% | $12.12万 | 加仓 |
| MP | MP MATERIALS CORP | $26.23万 | 0.00% | 5,436 | 2,265 | 71.4% | $10.93万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $26.17万 | 0.00% | 9,435 | 3,758 | 66.2% | $10.42万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $26.09万 | 0.00% | 10,004 | 156 | 1.6% | $4,068 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.03万 | 0.00% | 6,308 | 1,179 | 23.0% | $4.87万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $25.99万 | 0.00% | 30,612 | -34,783 | -53.2% | -$29.53万 | 减仓 |
| IOO | ISHARES TR | $25.97万 | 0.00% | 2,147 | -185 | -7.9% | -$2.24万 | 减仓 |
| MKSI | MKS INC. | $25.92万 | 0.00% | 1,128 | 587 | 108.5% | $13.49万 | 加仓 |
| TTAN | SERVICETITAN INC | $25.83万 | 0.00% | 4,070 | 3,965 | 3,776.2% | $25.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.81万 | 0.00% | 10,992 | 126 | 1.2% | $2,958 | 加仓 |
| NOK | NOKIA CORP | $25.75万 | 0.00% | 32,023 | 4,869 | 17.9% | $3.91万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $25.71万 | 0.00% | 12,390 | 142 | 1.2% | $2,946 | 加仓 |
| FTAI | FTAI AVIATION LTD | $25.69万 | 0.00% | 1,048 | -338 | -24.4% | -$8.28万 | 减仓 |
| IDU | ISHARES TR | $25.60万 | 0.00% | 2,205 | 2 | 0.1% | $232 | 加仓 |
| TTD | THE TRADE DESK INC | $25.50万 | 0.00% | 11,237 | -3,651 | -24.5% | -$8.28万 | 减仓 |
| — | BGSF INC | $25.49万 | 0.00% | 39,400 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $25.46万 | 0.00% | 1,695 | -55 | -3.1% | -$8,260 | 减仓 |
| LSTR | LANDSTAR SYS INC | $25.44万 | 0.00% | 1,587 | 1,109 | 232.0% | $17.78万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $25.44万 | 0.00% | 1,532 | 53 | 3.6% | $8,800 | 加仓 |
| NEAR | ISHARES U S ETF TR | $25.42万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $25.22万 | 0.00% | 4,714 | 1,900 | 67.5% | $10.16万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $25.07万 | 0.00% | 5,815 | -601,597 | -99.0% | -$2,593.49万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.05万 | 0.00% | 1,482 | 23 | 1.6% | $3,887 | 加仓 |
| AWR | AMER STATES WTR CO | $25.03万 | 0.00% | 3,310 | 200 | 6.4% | $1.51万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $25.02万 | 0.00% | 3,785 | 189 | 5.3% | $1.25万 | 加仓 |
| CR | CRANE COMPANY | $24.97万 | 0.00% | 1,460 | 569 | 63.9% | $9.73万 | 加仓 |
| KEY | KEYCORP | $24.93万 | 0.00% | 12,436 | 4,371 | 54.2% | $8.76万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $24.93万 | 0.00% | 1,362 | -59 | -4.2% | -$1.08万 | 减仓 |
| — | WEBSTER FINL CORP | $24.93万 | 0.00% | 3,591 | 2,266 | 171.0% | $15.73万 | 加仓 |
| WDFC | WD 40 CO | $24.92万 | 0.00% | 1,222 | 100 | 8.9% | $2.04万 | 加仓 |
| FSLR | FIRST SOLAR INC | $24.90万 | 0.00% | 1,262 | 47 | 3.9% | $9,273 | 加仓 |
| PTLC | PACER FDS TR | $24.89万 | 0.00% | 4,744 | -2,190 | -31.6% | -$11.49万 | 减仓 |
| PPL | PPL CORP | $24.87万 | 0.00% | 6,510 | 1,732 | 36.2% | $6.62万 | 加仓 |
| MOS | MOSAIC CO | $24.87万 | 0.00% | 9,751 | 8,314 | 578.6% | $21.20万 | 加仓 |
| PATH | UIPATH INC | $24.84万 | 0.00% | 22,377 | -2,096 | -8.6% | -$2.33万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $24.77万 | 0.00% | 2,563 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $24.66万 | 0.00% | 22,313 | 180 | 0.8% | $1,989 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $24.62万 | 0.00% | 2,306 | 1,334 | 137.2% | $14.24万 | 加仓 |
| DEO | DIAGEO PLC | $24.59万 | 0.00% | 3,303 | 312 | 10.4% | $2.32万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $24.55万 | 0.00% | 4,875 | 6 | 0.1% | $302 | 加仓 |
| IQV | IQVIA HLDGS INC | $24.52万 | 0.00% | 1,438 | -882 | -38.0% | -$15.04万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.50万 | 0.00% | 2,465 | 2,190 | 796.4% | $21.77万 | 加仓 |
| AMCR | AMCOR PLC | $24.46万 | 0.00% | 6,152 | 6,152 | — | $24.46万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $24.40万 | 0.00% | 2,229 | 1,244 | 126.3% | $13.62万 | 加仓 |
| VAW | VANGUARD WORLD FD | $24.36万 | 0.00% | 1,081 | 61 | 6.0% | $1.37万 | 加仓 |
| APA | APA CORPORATION | $24.36万 | 0.00% | 5,740 | 762 | 15.3% | $3.23万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $24.34万 | 0.00% | 678 | 411 | 153.9% | $14.76万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.27万 | 0.00% | 5,584 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $24.25万 | 0.00% | 22,857 | 15,906 | 228.8% | $16.88万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $24.23万 | 0.00% | 2,070 | 92 | 4.7% | $1.08万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.17万 | 0.00% | 4,581 | -55 | -1.2% | -$2,902 | 减仓 |
| BE | BLOOM ENERGY CORP | $24.13万 | 0.00% | 1,781 | -28 | -1.5% | -$3,794 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $24.11万 | 0.00% | 39,197 | -2,932 | -7.0% | -$1.80万 | 减仓 |
| AYI | ACUITY INC | $23.93万 | 0.00% | 854 | 125 | 17.1% | $3.50万 | 加仓 |
| PPG | PPG INDS INC | $23.86万 | 0.00% | 2,232 | 699 | 45.6% | $7.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.84万 | 0.00% | 8,453 | -967,816 | -99.1% | -$2,729.74万 | 减仓 |
| MXI | ISHARES TR | $23.84万 | 0.00% | 2,244 | 0 | 0.0% | — | 不变 |