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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $17.07万 | 0.00% | 3,235 | 809 | 33.3% | $4.27万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $17.05万 | 0.00% | 4,838 | -311 | -6.0% | -$1.10万 | 减仓 |
| BIZD | VANECK ETF TRUST | $17.02万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $17.01万 | 0.00% | 4,116 | 7 | 0.2% | $289 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $17.00万 | 0.00% | 7,295 | 82 | 1.1% | $1,911 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $16.96万 | 0.00% | 3,658 | 1,232 | 50.8% | $5.71万 | 加仓 |
| CPNG | COUPANG INC | $16.92万 | 0.00% | 8,961 | 6,773 | 309.6% | $12.79万 | 加仓 |
| RACE | FERRARI N V | $16.85万 | 0.00% | 498 | 58 | 13.2% | $1.96万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $16.79万 | 0.00% | 3,962 | 5 | 0.1% | $212 | 加仓 |
| VVV | VALVOLINE INC | $16.77万 | 0.00% | 4,978 | 1,454 | 41.3% | $4.90万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $16.63万 | 0.00% | 4,186 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $16.56万 | 0.00% | 6,357 | 48 | 0.8% | $1,250 | 加仓 |
| DES | WISDOMTREE TR | $16.55万 | 0.00% | 4,604 | -2,267 | -33.0% | -$8.15万 | 减仓 |
| DVA | DAVITA INC | $16.53万 | 0.00% | 1,076 | 544 | 102.3% | $8.36万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $16.53万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $16.51万 | 0.00% | 3,908 | 1,235 | 46.2% | $5.22万 | 加仓 |
| AXTI | AXT INC | $16.51万 | 0.00% | 2,897 | -8,697 | -75.0% | -$49.56万 | 减仓 |
| ICLR | ICON PLC | $16.48万 | 0.00% | 1,489 | -93 | -5.9% | -$1.03万 | 减仓 |
| BTU | PEABODY ENGR CORP | $16.48万 | 0.00% | 5,000 | -242 | -4.6% | -$7,974 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $16.44万 | 0.00% | 20,117 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $16.42万 | 0.00% | 6,954 | 33 | 0.5% | $779 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $16.38万 | 0.00% | 5,189 | 566 | 12.2% | $1.79万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $16.36万 | 0.00% | 748 | 12 | 1.6% | $2,625 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $16.32万 | 0.00% | 6,000 | 6,000 | — | $16.32万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $16.31万 | 0.00% | 3,192 | 4 | 0.1% | $204 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $16.23万 | 0.00% | 2,817 | 1,194 | 73.6% | $6.88万 | 加仓 |
| XT | ISHARES TR | $16.16万 | 0.00% | 2,371 | 189 | 8.7% | $1.29万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $16.14万 | 0.00% | 4,501 | 3 | 0.1% | $108 | 加仓 |
| RDDT | REDDIT INC | $16.13万 | 0.00% | 1,198 | -737 | -38.1% | -$9.92万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $16.13万 | 0.00% | 1,832 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $16.12万 | 0.00% | 3,400 | 500 | 17.2% | $2.37万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $16.06万 | 0.00% | 9,605 | 150 | 1.6% | $2,508 | 加仓 |
| ACM | AECOM | $16.05万 | 0.00% | 1,892 | 1,446 | 324.2% | $12.27万 | 加仓 |
| EPR | EPR PPTYS | $16.04万 | 0.00% | 3,211 | 445 | 16.1% | $2.22万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $16.02万 | 0.00% | 1,398 | -5 | -0.4% | -$573 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $15.98万 | 0.00% | 4,897 | -3,748 | -43.4% | -$12.23万 | 减仓 |
| BC | BRUNSWICK CORP | $15.95万 | 0.00% | 2,192 | 692 | 46.1% | $5.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $15.94万 | 0.00% | 5,849 | 4,349 | 289.9% | $11.86万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $15.92万 | 0.00% | 1,858 | -22 | -1.2% | -$1,885 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $15.86万 | 0.00% | 6,149 | -3,311 | -35.0% | -$8.54万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $15.80万 | 0.00% | 1,577 | -93 | -5.6% | -$9,317 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $15.79万 | 0.00% | 4,212 | 1,178 | 38.8% | $4.42万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $15.77万 | 0.00% | 7,064 | -1,967 | -21.8% | -$4.39万 | 减仓 |
| SNEX | STONEX GROUP INC | $15.73万 | 0.00% | 1,951 | 686 | 54.2% | $5.53万 | 加仓 |
| IEUR | ISHARES TR | $15.73万 | 0.00% | 2,239 | -49 | -2.1% | -$3,443 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $15.71万 | 0.00% | 1,658 | 252 | 17.9% | $2.39万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $15.70万 | 0.00% | 24,643 | 1,823 | 8.0% | $1.16万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $15.70万 | 0.00% | 2,124 | 212 | 11.1% | $1.57万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $15.68万 | 0.00% | 3,383 | 290 | 9.4% | $1.34万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $15.68万 | 0.00% | 4,055 | 1 | 0.0% | $39 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $15.67万 | 0.00% | 3,524 | 1,219 | 52.9% | $5.42万 | 加仓 |
| OKTA | OKTA INC | $15.66万 | 0.00% | 1,990 | -360 | -15.3% | -$2.83万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $15.65万 | 0.00% | 83 | 19 | 29.7% | $3.58万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $15.64万 | 0.00% | 5,456 | 17 | 0.3% | $487 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $15.63万 | 0.00% | 2,548 | 845 | 49.6% | $5.18万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $15.62万 | 0.00% | 33,736 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $15.62万 | 0.00% | 3,149 | 317 | 11.2% | $1.57万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $15.62万 | 0.00% | 4,246 | 230 | 5.7% | $8,459 | 加仓 |
| FSK | FS KKR CAP CORP | $15.61万 | 0.00% | 15,331 | 1,172 | 8.3% | $1.19万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $15.58万 | 0.00% | 6,283 | 37 | 0.6% | $918 | 加仓 |
| SSUS | STRATEGY SHS | $15.57万 | 0.00% | 3,336 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $15.48万 | 0.00% | 947 | 562 | 146.0% | $9.19万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $15.47万 | 0.00% | 3,107 | 1,003 | 47.7% | $4.99万 | 加仓 |
| WSBC | WESBANCO INC | $15.46万 | 0.00% | 4,481 | 103 | 2.4% | $3,553 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $15.45万 | 0.00% | 1,533 | 226 | 17.3% | $2.28万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $15.36万 | 0.00% | 5,459 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $15.36万 | 0.00% | 9,186 | 1,494 | 19.4% | $2.50万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.34万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $15.33万 | 0.00% | 1,705 | 4 | 0.2% | $360 | 加仓 |
| DRS | LEONARDO DRS INC | $15.28万 | 0.00% | 3,432 | 2,369 | 222.9% | $10.55万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $15.28万 | 0.00% | 2,208 | 48 | 2.2% | $3,321 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $15.26万 | 0.00% | 2,423 | -1,888 | -43.8% | -$11.89万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $15.19万 | 0.00% | 7,692 | 2,945 | 62.0% | $5.82万 | 加仓 |
| — | ISHARES ETHEREUM TR | $15.17万 | 0.00% | 9,583 | 1,492 | 18.4% | $2.36万 | 加仓 |
| — | HOLOGIC INC | $15.14万 | 0.00% | 2,003 | 113 | 6.0% | $8,543 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $15.11万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $15.09万 | 0.00% | 3,054 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $15.05万 | 0.00% | 3,665 | 497 | 15.7% | $2.04万 | 重新持有 |
| WRB | BERKLEY W R CORP | $15.05万 | 0.00% | 2,270 | -597 | -20.8% | -$3.96万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $15.00万 | 0.00% | 1,050 | 191 | 22.2% | $2.73万 | 加仓 |
| CUBE | CUBESMART | $14.94万 | 0.00% | 4,076 | 2,983 | 272.9% | $10.93万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $14.93万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $14.91万 | 0.00% | 1,172 | 133 | 12.8% | $1.69万 | 加仓 |
| GEN | GEN DIGITAL INC | $14.89万 | 0.00% | 7,907 | 1,480 | 23.0% | $2.79万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $14.87万 | 0.00% | 6,162 | -1,365 | -18.1% | -$3.29万 | 减仓 |
| NNI | NELNET INC | $14.87万 | 0.00% | 1,153 | 119 | 11.5% | $1.53万 | 加仓 |
| SONO | SONOS INC | $14.86万 | 0.00% | 11,090 | 1,073 | 10.7% | $1.44万 | 加仓 |
| SYM | SYMBOTIC INC | $14.82万 | 0.00% | 2,786 | -284 | -9.3% | -$1.51万 | 减仓 |
| XYLD | GLOBAL X FDS | $14.82万 | 0.00% | 3,788 | -42 | -1.1% | -$1,643 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $14.81万 | 0.00% | 1,505 | 648 | 75.6% | $6.38万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14.81万 | 0.00% | 1,560 | 1,067 | 216.4% | $10.13万 | 加仓 |
| CSL | CARLISLE COS INC | $14.72万 | 0.00% | 441 | 13 | 3.0% | $4,340 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $14.68万 | 0.00% | 4,634 | 371 | 8.7% | $1.18万 | 加仓 |
| RMBS | RAMBUS INC DEL | $14.60万 | 0.00% | 1,697 | 257 | 17.8% | $2.21万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $14.58万 | 0.00% | 4,408 | 38 | 0.9% | $1,257 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.52万 | 0.00% | 11,025 | 31 | 0.3% | $408 | 加仓 |
| CAG | CONAGRA BRANDS INC | $14.52万 | 0.00% | 9,235 | -1,161 | -11.2% | -$1.83万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $14.50万 | 0.00% | 1,020 | 634 | 164.2% | $9.01万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $14.48万 | 0.00% | 2,486 | 275 | 12.4% | $1.60万 | 加仓 |
| IYG | ISHARES TR | $14.43万 | 0.00% | 1,742 | -4 | -0.2% | -$331 | 减仓 |