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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $23.78万 | 0.00% | 4,452 | 670 | 17.7% | $3.58万 | 加仓 |
| IMCG | ISHARES TR | $23.68万 | 0.00% | 3,006 | -1,331 | -30.7% | -$10.49万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $23.67万 | 0.00% | 11,068 | 235 | 2.2% | $5,027 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $23.64万 | 0.00% | 13,554 | 9,539 | 237.6% | $16.64万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $23.58万 | 0.00% | 12,733 | 258 | 2.1% | $4,778 | 加仓 |
| — | AIR LEASE CORP | $23.51万 | 0.00% | 3,620 | 15 | 0.4% | $974 | 加仓 |
| IREN | IREN LIMITED | $23.51万 | 0.00% | 6,857 | -3,738 | -35.3% | -$12.81万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.39万 | 0.00% | 7,931 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $23.38万 | 0.00% | 5,192 | 1,101 | 26.9% | $4.96万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.37万 | 0.00% | 2,724 | -239 | -8.1% | -$2.05万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $23.35万 | 0.00% | 1,843 | 157 | 9.3% | $1.99万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $23.30万 | 0.00% | 1,414 | 215 | 17.9% | $3.54万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $23.16万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $23.00万 | 0.00% | 7,373 | -406 | -5.2% | -$1.27万 | 减仓 |
| OSK | OSHKOSH CORP | $22.98万 | 0.00% | 1,561 | 82 | 5.5% | $1.21万 | 加仓 |
| GATX | GATX CORP | $22.95万 | 0.00% | 1,344 | 1,250 | 1,329.8% | $21.34万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $22.94万 | 0.00% | 2,254 | -30 | -1.3% | -$3,053 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $22.83万 | 0.00% | 4,378 | -104 | -2.3% | -$5,423 | 减仓 |
| OGE | OGE ENERGY CORP | $22.83万 | 0.00% | 4,760 | 1,715 | 56.3% | $8.23万 | 加仓 |
| BKH | BLACK HILLS CORP | $22.82万 | 0.00% | 3,288 | 147 | 4.7% | $1.02万 | 加仓 |
| RMD | RESMED INC | $22.80万 | 0.00% | 1,016 | 49 | 5.1% | $1.10万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.79万 | 0.00% | 859 | 520 | 153.4% | $13.80万 | 加仓 |
| FN | FABRINET | $22.79万 | 0.00% | 437 | 32 | 7.9% | $1.67万 | 加仓 |
| ICF | ISHARES TR | $22.74万 | 0.00% | 3,674 | -480 | -11.6% | -$2.97万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $22.73万 | 0.00% | 3,671 | 816 | 28.6% | $5.05万 | 加仓 |
| — | LEGGETT & PLATT INC | $22.65万 | 0.00% | 22,925 | 401 | 1.8% | $3,962 | 加仓 |
| MUSA | MURPHY USA INC | $22.63万 | 0.00% | 458 | -97 | -17.5% | -$4.79万 | 减仓 |
| FLS | FLOWSERVE CORP | $22.61万 | 0.00% | 3,076 | 682 | 28.5% | $5.01万 | 加仓 |
| IYF | ISHARES TR | $22.59万 | 0.00% | 1,920 | 107 | 5.9% | $1.26万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $22.51万 | 0.00% | 7,393 | 6,201 | 520.2% | $18.88万 | 加仓 |
| CNX | CNX RES CORP | $22.44万 | 0.00% | 5,821 | 194 | 3.4% | $7,479 | 加仓 |
| RDY | DR REDDYS LABS LTD | $22.32万 | 0.00% | 16,116 | 9,864 | 157.8% | $13.66万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $22.31万 | 0.00% | 776 | 2 | 0.3% | $575 | 加仓 |
| MOD | MODINE MFG CO | $22.27万 | 0.00% | 1,028 | 25 | 2.5% | $5,417 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $22.22万 | 0.00% | 6,153 | -1,500 | -19.6% | -$5.42万 | 减仓 |
| MRNA | MODERNA INC | $22.19万 | 0.00% | 4,368 | 1,185 | 37.2% | $6.02万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $22.14万 | 0.00% | 12,940 | 1,842 | 16.6% | $3.15万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $22.10万 | 0.00% | 6,227 | 84 | 1.4% | $2,982 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $22.09万 | 0.00% | 3,932 | 8 | 0.2% | $450 | 加仓 |
| SAM | BOSTON BEER INC | $22.07万 | 0.00% | 958 | 263 | 37.8% | $6.06万 | 加仓 |
| EEMV | ISHARES INC | $22.01万 | 0.00% | 3,400 | 302 | 9.7% | $1.95万 | 加仓 |
| IGSB | ISHARES TR | $21.98万 | 0.00% | 4,182 | 873 | 26.4% | $4.59万 | 加仓 |
| — | DBX ETF TR | $21.95万 | 0.00% | 4,945 | -269 | -5.2% | -$1.19万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $21.93万 | 0.00% | 8,356 | 281 | 3.5% | $7,376 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21.89万 | 0.00% | 2,421 | -370 | -13.3% | -$3.35万 | 减仓 |
| WEX | WEX INC | $21.87万 | 0.00% | 1,429 | 931 | 186.9% | $14.25万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $21.82万 | 0.00% | 1,701 | 1 | 0.1% | $128 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $21.81万 | 0.00% | 38,941 | 12 | 0.0% | $67 | 加仓 |
| NXT | NEXTPOWER INC | $21.77万 | 0.00% | 1,806 | 827 | 84.5% | $9.97万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $21.76万 | 0.00% | 6,096 | 1,046 | 20.7% | $3.73万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $21.76万 | 0.00% | 715 | -189 | -20.9% | -$5.75万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $21.72万 | 0.00% | 2,817 | 1,790 | 174.3% | $13.80万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $21.72万 | 0.00% | 12,786 | 4,385 | 52.2% | $7.45万 | 加仓 |
| CPAY | CORPAY INC | $21.71万 | 0.00% | 746 | 359 | 92.8% | $10.45万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $21.67万 | 0.00% | 66,272 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $21.66万 | 0.00% | 1,973 | -3 | -0.2% | -$329 | 减仓 |
| TRU | TRANSUNION | $21.65万 | 0.00% | 3,129 | 1,073 | 52.2% | $7.42万 | 加仓 |
| FXI | ISHARES TR | $21.65万 | 0.00% | 6,030 | 4,710 | 356.8% | $16.91万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.59万 | 0.00% | 1,938 | -367 | -15.9% | -$4.09万 | 减仓 |
| ILCG | ISHARES TR | $21.47万 | 0.00% | 2,249 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $21.47万 | 0.00% | 2,486 | 30 | 1.2% | $2,591 | 加仓 |
| HRB | BLOCK H & R INC | $21.45万 | 0.00% | 6,758 | 979 | 16.9% | $3.11万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.36万 | 0.00% | 11,423 | 721 | 6.7% | $1.35万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $21.32万 | 0.00% | 3,156 | 804 | 34.2% | $5.43万 | 加仓 |
| EXP | EAGLE MATLS INC | $21.30万 | 0.00% | 1,125 | 55 | 5.1% | $1.04万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $21.29万 | 0.00% | 4,227 | -460 | -9.8% | -$2.32万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.26万 | 0.00% | 848 | -183 | -17.7% | -$4.59万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $21.25万 | 0.00% | 1,657 | 1 | 0.1% | $128 | 加仓 |
| ARKQ | ARK ETF TR | $21.21万 | 0.00% | 1,886 | -254 | -11.9% | -$2.86万 | 减仓 |
| EMB | ISHARES TR | $21.20万 | 0.00% | 2,257 | 952 | 73.0% | $8.94万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $21.19万 | 0.00% | 3,509 | -2,076 | -37.2% | -$12.54万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $21.19万 | 0.00% | 18,424 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $21.14万 | 0.00% | 16,289 | 2,299 | 16.4% | $2.98万 | 加仓 |
| GTLB | GITLAB INC | $21.10万 | 0.00% | 9,750 | 4,891 | 100.7% | $10.58万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.08万 | 0.00% | 8,810 | 680 | 8.4% | $1.63万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $21.04万 | 0.00% | 7,597 | 4,424 | 139.4% | $12.25万 | 加仓 |
| — | NEOS ETF TRUST | $20.95万 | 0.00% | 6,392 | 814 | 14.6% | $2.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.95万 | 0.00% | 2,232 | 400 | 21.8% | $3.75万 | 加仓 |
| DOX | AMDOCS LTD | $20.95万 | 0.00% | 3,210 | 647 | 25.2% | $4.22万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $20.95万 | 0.00% | 16,743 | -20,643 | -55.2% | -$25.82万 | 减仓 |
| VLTO | VERALTO CORP | $20.92万 | 0.00% | 2,366 | -126 | -5.1% | -$1.11万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.89万 | 0.00% | 743 | 42 | 6.0% | $1.18万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $20.89万 | 0.00% | 5,642 | 5,642 | — | $20.89万 | 新建仓 |
| KB | KB FINL GROUP INC | $20.87万 | 0.00% | 2,093 | 574 | 37.8% | $5.72万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.80万 | 0.00% | 4,481 | 1,919 | 74.9% | $8.91万 | 加仓 |
| TRP | TC ENERGY CORP | $20.79万 | 0.00% | 3,322 | 101 | 3.1% | $6,322 | 加仓 |
| VIS | VANGUARD WORLD FD | $20.76万 | 0.00% | 665 | 45 | 7.3% | $1.40万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $20.75万 | 0.00% | 2,753 | -1,222 | -30.7% | -$9.21万 | 减仓 |
| SM | SM ENERGY COMPANY | $20.74万 | 0.00% | 6,653 | 6,239 | 1,507.0% | $19.45万 | 加仓 |
| PUBM | PUBMATIC INC | $20.59万 | 0.00% | 25,168 | 65 | 0.3% | $532 | 加仓 |
| EIS | ISHARES INC | $20.59万 | 0.00% | 1,774 | 205 | 13.1% | $2.38万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $20.52万 | 0.00% | 2,603 | 28 | 1.1% | $2,208 | 加仓 |
| VLU | SPDR SERIES TRUST | $20.50万 | 0.00% | 954 | 4 | 0.4% | $860 | 加仓 |
| PPLI | IAC INC | $20.49万 | 0.00% | 5,119 | 1,687 | 49.2% | $6.75万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $20.39万 | 0.00% | 17,080 | -102 | -0.6% | -$1,218 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $20.29万 | 0.00% | 8,263 | -1,600 | -16.2% | -$3.93万 | 减仓 |
| FMC | FMC CORP | $20.23万 | 0.00% | 11,749 | 8,040 | 216.8% | $13.84万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.21万 | 0.00% | 3,023 | 314 | 11.6% | $2.10万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $20.21万 | 0.00% | 1,108 | 45 | 4.2% | $8,208 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $20.16万 | 0.00% | 9,267 | 1,872 | 25.3% | $4.07万 | 加仓 |