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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $20.11万 | 0.00% | 11,020 | 330 | 3.1% | $6,022 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $19.91万 | 0.00% | 2,152 | 235 | 12.3% | $2.17万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $19.87万 | 0.00% | 1,701 | 263 | 18.3% | $3.07万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.86万 | 0.00% | 2,418 | 1,440 | 147.2% | $11.83万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $19.84万 | 0.00% | 11,151 | 1,381 | 14.1% | $2.46万 | 加仓 |
| THG | HANOVER INS GROUP INC | $19.81万 | 0.00% | 1,143 | 84 | 7.9% | $1.46万 | 加仓 |
| USO | UNITED STS OIL FD LP | $19.80万 | 0.00% | 1,556 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $19.77万 | 0.00% | 23,475 | 1,554 | 7.1% | $1.31万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $19.73万 | 0.00% | 16,579 | 337 | 2.1% | $4,010 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $19.67万 | 0.00% | 5,008 | 517 | 11.5% | $2.03万 | 加仓 |
| LYFT | LYFT INC | $19.65万 | 0.00% | 14,777 | -14,486 | -49.5% | -$19.27万 | 减仓 |
| ING | ING GROEP N.V. | $19.64万 | 0.00% | 7,539 | -1,442 | -16.1% | -$3.76万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $19.63万 | 0.00% | 7,290 | 331 | 4.8% | $8,914 | 加仓 |
| IONQ | IONQ INC | $19.58万 | 0.00% | 6,790 | 1,948 | 40.2% | $5.62万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $19.57万 | 0.00% | 572 | 230 | 67.3% | $7.87万 | 加仓 |
| STGW | STAGWELL INC | $19.56万 | 0.00% | 31,099 | 671 | 2.2% | $4,221 | 加仓 |
| RLI | RLI CORP | $19.55万 | 0.00% | 3,427 | -205 | -5.6% | -$1.17万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $19.52万 | 0.00% | 1,348 | 215 | 19.0% | $3.11万 | 加仓 |
| OVV | OVINTIV INC | $19.49万 | 0.00% | 3,283 | -102 | -3.0% | -$6,055 | 减仓 |
| ONTO | ONTO INNOVATION INC | $19.48万 | 0.00% | 950 | 291 | 44.2% | $5.97万 | 加仓 |
| XBI | SPDR SERIES TRUST | $19.48万 | 0.00% | 1,525 | 489 | 47.2% | $6.25万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $19.47万 | 0.00% | 3,646 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $19.47万 | 0.00% | 4,349 | 1,077 | 32.9% | $4.82万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $19.42万 | 0.00% | 7,089 | 79 | 1.1% | $2,165 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $19.41万 | 0.00% | 6,590 | 1,841 | 38.8% | $5.42万 | 加仓 |
| ONON | ON HLDG AG | $19.36万 | 0.00% | 5,692 | 237 | 4.3% | $8,063 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $19.34万 | 0.00% | 6,555 | -1,391 | -17.5% | -$4.10万 | 减仓 |
| DT | DYNATRACE INC | $19.31万 | 0.00% | 5,223 | 2,484 | 90.7% | $9.19万 | 加仓 |
| USFD | US FOODS HLDG CORP | $19.31万 | 0.00% | 2,094 | 429 | 25.8% | $3.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $19.29万 | 0.00% | 407 | 46 | 12.7% | $2.18万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $19.29万 | 0.00% | 4,425 | 9 | 0.2% | $392 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $19.23万 | 0.00% | 5,782 | 5,782 | — | $19.23万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $19.23万 | 0.00% | 6,072 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $19.21万 | 0.00% | 5,275 | 296 | 5.9% | $1.08万 | 加仓 |
| SON | SONOCO PRODS CO | $19.20万 | 0.00% | 3,550 | 554 | 18.5% | $3.00万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $19.20万 | 0.00% | 838 | -483 | -36.6% | -$11.07万 | 减仓 |
| BOXX | EA SERIES TRUST | $19.19万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $19.15万 | 0.00% | 5,078 | 246 | 5.1% | $9,279 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $19.03万 | 0.00% | 3,795 | -919 | -19.5% | -$4.61万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $19.03万 | 0.00% | 1,761 | 857 | 94.8% | $9.26万 | 加仓 |
| EG | EVEREST GROUP LTD | $18.96万 | 0.00% | 580 | -127 | -18.0% | -$4.15万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $18.94万 | 0.00% | 3,255 | -286 | -8.1% | -$1.66万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $18.92万 | 0.00% | 6,831 | 4,280 | 167.8% | $11.86万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $18.91万 | 0.00% | 4,011 | -1,396 | -25.8% | -$6.58万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $18.91万 | 0.00% | 7,238 | 3,046 | 72.7% | $7.96万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $18.87万 | 0.00% | 3,633 | 703 | 24.0% | $3.65万 | 加仓 |
| JBL | JABIL INC | $18.81万 | 0.00% | 708 | 174 | 32.6% | $4.62万 | 加仓 |
| BCS | BARCLAYS PLC | $18.80万 | 0.00% | 8,883 | 2,276 | 34.4% | $4.82万 | 重新持有 |
| AOM | ISHARES TR | $18.70万 | 0.00% | 3,947 | 219 | 5.9% | $1.04万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $18.68万 | 0.00% | 2,655 | 98 | 3.8% | $6,896 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $18.62万 | 0.00% | 2,143 | 332 | 18.3% | $2.89万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $18.60万 | 0.00% | 2,190 | 660 | 43.1% | $5.61万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $18.53万 | 0.00% | 10,761 | 2,445 | 29.4% | $4.21万 | 加仓 |
| CLS | CELESTICA INC | $18.49万 | 0.00% | 656 | 199 | 43.5% | $5.61万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $18.49万 | 0.00% | 25,117 | 170 | 0.7% | $1,251 | 加仓 |
| CLH | CLEAN HARBORS INC | $18.32万 | 0.00% | 639 | 161 | 33.7% | $4.62万 | 加仓 |
| GIB | CGI INC | $18.29万 | 0.00% | 2,502 | 1,863 | 291.5% | $13.62万 | 加仓 |
| WF | WOORI FINL GROUP INC | $18.26万 | 0.00% | 2,742 | 1,049 | 62.0% | $6.99万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $18.24万 | 0.00% | 15,126 | -29 | -0.2% | -$350 | 减仓 |
| ESGD | ISHARES TR | $18.23万 | 0.00% | 1,907 | 190 | 11.1% | $1.82万 | 加仓 |
| WDAY | WORKDAY INC | $18.18万 | 0.00% | 1,400 | -395 | -22.0% | -$5.13万 | 减仓 |
| PFFV | GLOBAL X FDS | $18.18万 | 0.00% | 8,330 | 8,330 | — | $18.18万 | 新建仓 |
| — | STRATEGY SHS | $18.17万 | 0.00% | 8,319 | 41 | 0.5% | $895 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $18.17万 | 0.00% | 51,176 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $18.16万 | 0.00% | 8,581 | 173 | 2.1% | $3,661 | 加仓 |
| ALLE | ALLEGION PLC | $18.15万 | 0.00% | 1,249 | -45 | -3.5% | -$6,539 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $18.14万 | 0.00% | 2,540 | -68 | -2.6% | -$4,856 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $18.10万 | 0.00% | 8,268 | 142 | 1.7% | $3,108 | 加仓 |
| ARW | ARROW ELECTRS INC | $18.09万 | 0.00% | 1,262 | -23 | -1.8% | -$3,298 | 减仓 |
| E | ENI SPA | $18.09万 | 0.00% | 3,196 | 999 | 45.5% | $5.66万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.09万 | 0.00% | 2,565 | 971 | 60.9% | $6.85万 | 加仓 |
| TREX | TREX INC | $18.07万 | 0.00% | 4,962 | 1,229 | 32.9% | $4.48万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $18.04万 | 0.00% | 836 | 41 | 5.2% | $8,849 | 加仓 |
| ELF | E L F BEAUTY INC | $18.00万 | 0.00% | 2,970 | 1,386 | 87.5% | $8.40万 | 加仓 |
| IYK | ISHARES TR | $17.98万 | 0.00% | 2,568 | 1,308 | 103.8% | $9.16万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $17.87万 | 0.00% | 5,959 | -24 | -0.4% | -$720 | 减仓 |
| CHE | CHEMED CORP NEW | $17.87万 | 0.00% | 473 | 77 | 19.4% | $2.91万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $17.85万 | 0.00% | 4,500 | 200 | 4.7% | $7,934 | 加仓 |
| CDW | CDW CORP | $17.85万 | 0.00% | 1,475 | 1,192 | 421.2% | $14.42万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $17.80万 | 0.00% | 3,836 | 637 | 19.9% | $2.96万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $17.79万 | 0.00% | 17,286 | 202 | 1.2% | $2,079 | 加仓 |
| INVH | INVITATION HOMES INC | $17.78万 | 0.00% | 7,155 | -366 | -4.9% | -$9,095 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $17.70万 | 0.00% | 19,710 | 963 | 5.1% | $8,648 | 重新持有 |
| WULF | TERAWULF INC | $17.66万 | 0.00% | 12,236 | 1,863 | 18.0% | $2.69万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $17.66万 | 0.00% | 3,832 | 1,226 | 47.0% | $5.65万 | 加仓 |
| ADT | ADT INC DEL | $17.64万 | 0.00% | 26,845 | -7,749 | -22.4% | -$5.09万 | 减仓 |
| NWSA | NEWS CORP NEW | $17.59万 | 0.00% | 7,054 | 4,376 | 163.4% | $10.91万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $17.58万 | 0.00% | 1,962 | 2 | 0.1% | $179 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.56万 | 0.00% | 23,291 | -1,580 | -6.4% | -$1.19万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $17.48万 | 0.00% | 5,814 | -1,589 | -21.5% | -$4.78万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $17.37万 | 0.00% | 16,864 | 1,113 | 7.1% | $1.15万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $17.32万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $17.30万 | 0.00% | 544 | 51 | 10.3% | $1.62万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $17.29万 | 0.00% | 4,092 | 2,217 | 118.2% | $9.37万 | 加仓 |
| IHDG | WISDOMTREE TR | $17.20万 | 0.00% | 3,571 | -1,767 | -33.1% | -$8.51万 | 减仓 |
| XPO | XPO INC | $17.16万 | 0.00% | 882 | 72 | 8.9% | $1.40万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $17.16万 | 0.00% | 791 | -505 | -39.0% | -$10.95万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $17.15万 | 0.00% | 4,658 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $17.13万 | 0.00% | 2,470 | -33 | -1.3% | -$2,289 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.08万 | 0.00% | 6,384 | 0 | 0.0% | — | 不变 |