Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | $27.64万 | 0.00% | 4,744 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $27.63万 | 0.00% | 10,509 | 8,516 | 427.3% | $22.39万 | 加仓 |
| — | CNO FINL GROUP INC | $27.61万 | 0.00% | 5,416 | 1,888 | 53.5% | $9.62万 | 重新持有 |
| — | PUTNAM MANAGED MUN INCOME TR | $27.60万 | 0.00% | 42,197 | 3,000 | 7.7% | $1.96万 | 加仓 |
| VNOM | VIPER ENERGY INC | $27.55万 | 0.00% | 6,498 | 70 | 1.1% | $2,968 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.53万 | 0.00% | 2,462 | 604 | 32.5% | $6.75万 | 加仓 |
| — | BARCLAYS PLC | $27.52万 | 0.00% | 10,245 | 1,040 | 11.3% | $2.79万 | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $27.46万 | 0.00% | 7,931 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $27.42万 | 0.00% | 1,155 | -102 | -8.1% | -$2.42万 | 减仓 |
| — | VANECK ETF TRUST | $27.21万 | 0.00% | 4,360 | 4,360 | — | $27.21万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $27.09万 | 0.00% | 2,529 | -25 | -1.0% | -$2,678 | 减仓 |
| HYGV | FLEXSHARES TR | $27.05万 | 0.00% | 6,720 | -492 | -6.8% | -$1.98万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $27.00万 | 0.00% | 599 | -177 | -22.8% | -$7.98万 | 减仓 |
| NEU | NEWMARKET CORP | $26.98万 | 0.00% | 341 | 236 | 224.8% | $18.67万 | 加仓 |
| — | PUTNAM ETF TRUST | $26.94万 | 0.00% | 9,900 | -1,500 | -13.2% | -$4.08万 | 减仓 |
| AES | AES CORP | $26.92万 | 0.00% | 18,365 | 12,359 | 205.8% | $18.12万 | 加仓 |
| DEO | DIAGEO PLC | $26.92万 | 0.00% | 3,349 | 46 | 1.4% | $3,698 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $26.91万 | 0.00% | 7,472 | 1,830 | 32.4% | $6.59万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $26.83万 | 0.00% | 7,112 | 3,340 | 88.5% | $12.60万 | 加仓 |
| VAW | VANGUARD WORLD FD | $26.75万 | 0.00% | 1,169 | 88 | 8.1% | $2.01万 | 加仓 |
| KB | KB FINL GROUP INC | $26.72万 | 0.00% | 2,546 | 453 | 21.6% | $4.75万 | 加仓 |
| DTCR | GLOBAL X FDS | $26.71万 | 0.00% | 8,795 | 5,654 | 180.0% | $17.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.68万 | 0.00% | 11,121 | 129 | 1.2% | $3,095 | 加仓 |
| DJP | BARCLAYS BANK PLC | $26.58万 | 0.00% | 6,081 | 5,821 | 2,238.8% | $25.44万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $26.44万 | 0.00% | 11,150 | -2 | -0.0% | -$47 | 减仓 |
| IDA | IDACORP INC | $26.41万 | 0.00% | 1,745 | -527 | -23.2% | -$7.97万 | 减仓 |
| APA | APA CORPORATION | $26.39万 | 0.00% | 8,102 | 2,362 | 41.1% | $7.69万 | 加仓 |
| ESTC | ELASTIC N V | $26.35万 | 0.00% | 4,622 | -982 | -17.5% | -$5.60万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.29万 | 0.00% | 2,222 | 284 | 14.7% | $3.36万 | 加仓 |
| SHC | SOTERA HEALTH CO | $26.19万 | 0.00% | 14,755 | 7,218 | 95.8% | $12.81万 | 加仓 |
| VICI | VICI PPTYS INC | $26.13万 | 0.00% | 9,842 | -20,941 | -68.0% | -$55.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.07万 | 0.00% | 8,453 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $26.07万 | 0.00% | 8,538 | -1,212 | -12.4% | -$3.70万 | 减仓 |
| — | ISHARES TR | $26.05万 | 0.00% | 9,904 | 7,732 | 356.0% | $20.34万 | 加仓 |
| ILCG | ISHARES TR | $26.03万 | 0.00% | 2,224 | -25 | -1.1% | -$2,926 | 减仓 |
| DRS | LEONARDO DRS INC | $25.93万 | 0.00% | 6,078 | 2,646 | 77.1% | $11.29万 | 加仓 |
| — | LEGGETT & PLATT INC | $25.92万 | 0.00% | 22,134 | -791 | -3.5% | -$9,263 | 减仓 |
| HYG | ISHARES TR | $25.92万 | 0.00% | 3,241 | -57 | -1.7% | -$4,558 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $25.91万 | 0.00% | 6,278 | 4,578 | 269.3% | $18.89万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $25.82万 | 0.00% | 783 | -291 | -27.1% | -$9.60万 | 减仓 |
| MAS | MASCO CORP | $25.81万 | 0.00% | 3,172 | 1,025 | 47.7% | $8.34万 | 加仓 |
| IYF | ISHARES TR | $25.77万 | 0.00% | 2,021 | 101 | 5.3% | $1.29万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $25.76万 | 0.00% | 777 | 1 | 0.1% | $332 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $25.76万 | 0.00% | 2,655 | -98 | -3.6% | -$9,507 | 减仓 |
| — | ISHARES TR | $25.64万 | 0.00% | 9,772 | 7,782 | 391.1% | $20.42万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $25.61万 | 0.00% | 2,709 | 106 | 4.1% | $1.00万 | 加仓 |
| MUSA | MURPHY USA INC | $25.60万 | 0.00% | 475 | 17 | 3.7% | $9,162 | 加仓 |
| PATH | UIPATH INC | $25.58万 | 0.00% | 23,537 | 1,160 | 5.2% | $1.26万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $25.58万 | 0.00% | 23,232 | 375 | 1.6% | $4,129 | 加仓 |
| VNO | VORNADO RLTY TR | $25.46万 | 0.00% | 6,478 | 4,740 | 272.7% | $18.63万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $25.33万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $25.30万 | 0.00% | 1,458 | 260 | 21.7% | $4.51万 | 加仓 |
| IDU | ISHARES TR | $25.29万 | 0.00% | 2,207 | 2 | 0.1% | $229 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $25.29万 | 0.00% | 3,509 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $25.24万 | 0.00% | 1,453 | -36 | -2.4% | -$6,253 | 减仓 |
| SCI | SERVICE CORP INTL | $25.23万 | 0.00% | 3,322 | -1,153 | -25.8% | -$8.76万 | 减仓 |
| KEX | KIRBY CORP | $25.17万 | 0.00% | 1,851 | 851 | 85.1% | $11.57万 | 加仓 |
| PPLI | PEOPLE INC | $25.12万 | 0.00% | 5,442 | 323 | 6.3% | $1.49万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $25.11万 | 0.00% | 11,423 | 272 | 2.4% | $5,979 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $25.06万 | 0.00% | 1,714 | 13 | 0.8% | $1,901 | 加仓 |
| RMD | RESMED INC | $25.06万 | 0.00% | 1,286 | 270 | 26.6% | $5.26万 | 加仓 |
| ICF | ISHARES TR | $24.85万 | 0.00% | 3,674 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHN CMNTY BANCORP | $24.84万 | 0.00% | 13,847 | 13,847 | — | $24.84万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $24.74万 | 0.00% | 1,061 | -47 | -4.2% | -$1.10万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $24.64万 | 0.00% | 4,887 | 12 | 0.2% | $605 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $24.56万 | 0.00% | 3,932 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $24.52万 | 0.00% | 1,847 | 150 | 8.8% | $1.99万 | 加仓 |
| WSBC | WESBANCO INC | $24.51万 | 0.00% | 6,280 | 1,799 | 40.1% | $7.02万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $24.46万 | 0.00% | 2,758 | 615 | 28.7% | $5.45万 | 加仓 |
| HEI/A | HEICO CORP NEW | $24.39万 | 0.00% | 946 | 628 | 197.5% | $16.19万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $24.30万 | 0.00% | 2,980 | 1,027 | 52.6% | $8.38万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $24.26万 | 0.00% | 1,658 | 1 | 0.1% | $146 | 加仓 |
| AI | C3 AI INC | $24.23万 | 0.00% | 26,660 | 3,185 | 13.6% | $2.90万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $24.20万 | 0.00% | 8,341 | -4,149 | -33.2% | -$12.04万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $24.16万 | 0.00% | 1,974 | 1 | 0.1% | $122 | 加仓 |
| FSBC | FIVE STAR BANCORP | $24.06万 | 0.00% | 4,941 | -137 | -2.7% | -$6,671 | 减仓 |
| KEY | KEYCORP | $24.05万 | 0.00% | 10,435 | -2,001 | -16.1% | -$4.61万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $24.05万 | 0.00% | 5,181 | -634 | -10.9% | -$2.94万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $23.99万 | 0.00% | 2,142 | -46 | -2.1% | -$5,152 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $23.97万 | 0.00% | 3,867 | 72 | 1.9% | $4,462 | 加仓 |
| GAP | GAP INC | $23.96万 | 0.00% | 12,828 | -1,521 | -10.6% | -$2.84万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $23.94万 | 0.00% | 6,771 | 544 | 8.7% | $1.92万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $23.86万 | 0.00% | 5,584 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $23.85万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $23.83万 | 0.00% | 5,000 | 5,000 | — | $23.83万 | 新建仓 |
| SNEX | STONEX GROUP INC | $23.64万 | 0.00% | 1,995 | 44 | 2.3% | $5,214 | 加仓 |
| — | VALE S A | $23.63万 | 0.00% | 15,708 | -3,666 | -18.9% | -$5.51万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $23.58万 | 0.00% | 20,845 | -5,035 | -19.5% | -$5.69万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $23.55万 | 0.00% | 4,545 | 1,310 | 40.5% | $6.79万 | 加仓 |
| MORN | MORNINGSTAR INC | $23.48万 | 0.00% | 1,505 | 989 | 191.7% | $15.43万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.47万 | 0.00% | 974 | 526 | 117.4% | $12.67万 | 加仓 |
| BRKR | BRUKER CORP | $23.31万 | 0.00% | 3,873 | 1,257 | 48.1% | $7.56万 | 加仓 |
| GATX | GATX CORP | $23.30万 | 0.00% | 1,315 | -29 | -2.2% | -$5,139 | 减仓 |
| IGSB | ISHARES TR | $23.26万 | 0.00% | 4,437 | 255 | 6.1% | $1.34万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $23.24万 | 0.00% | 6,368 | 215 | 3.5% | $7,845 | 加仓 |
| DES | WISDOMTREE TR | $23.16万 | 0.00% | 5,692 | 1,088 | 23.6% | $4.43万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $23.12万 | 0.00% | 6,565 | -704 | -9.7% | -$2.48万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.12万 | 0.00% | 2,806 | 336 | 13.6% | $2.77万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $23.12万 | 0.00% | 2,051 | -19 | -0.9% | -$2,142 | 减仓 |
| — | NEOS ETF TRUST | $23.08万 | 0.00% | 8,592 | 2,200 | 34.4% | $5.91万 | 加仓 |