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 |
|---|---|---|---|---|---|---|---|---|
| DFSE | DIMENSIONAL ETF TRUST | $19.47万 | 0.00% | 3,984 | 22 | 0.6% | $1,075 | 加仓 |
| COPX | GLOBAL X FDS | $19.46万 | 0.00% | 2,528 | 2,264 | 857.6% | $17.43万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $19.40万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $19.33万 | 0.00% | 3,521 | 311 | 9.7% | $1.71万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $19.32万 | 0.00% | 1,680 | 22 | 1.3% | $2,530 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $19.29万 | 0.00% | 9,987 | 5,363 | 116.0% | $10.36万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $19.29万 | 0.00% | 3,049 | 501 | 19.7% | $3.17万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.27万 | 0.00% | 2,718 | 300 | 12.4% | $2.13万 | 加仓 |
| VMI | VALMONT INDS INC | $19.23万 | 0.00% | 333 | -1 | -0.3% | -$578 | 减仓 |
| ALLE | ALLEGION PLC | $19.22万 | 0.00% | 1,368 | 119 | 9.5% | $1.67万 | 加仓 |
| AVY | AVERY DENNISON CORP | $19.21万 | 0.00% | 1,183 | -411 | -25.8% | -$6.67万 | 减仓 |
| CSTM | CONSTELLIUM SE | $19.19万 | 0.00% | 6,021 | 2,316 | 62.5% | $7.38万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $19.16万 | 0.00% | 1,288 | -976 | -43.1% | -$14.52万 | 减仓 |
| IEUR | ISHARES TR | $19.13万 | 0.00% | 2,545 | 306 | 13.7% | $2.30万 | 加仓 |
| USFD | US FOODS HLDG CORP | $19.11万 | 0.00% | 1,869 | -225 | -10.7% | -$2.30万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $19.10万 | 0.00% | 7,810 | 3,876 | 98.5% | $9.48万 | 加仓 |
| — | STRATEGY SHS | $19.09万 | 0.00% | 8,359 | 40 | 0.5% | $914 | 加仓 |
| XYLD | GLOBAL X FDS | $19.09万 | 0.00% | 4,679 | 891 | 23.5% | $3.63万 | 加仓 |
| VRNS | VARONIS SYS INC | $19.06万 | 0.00% | 4,542 | 1,807 | 66.1% | $7.58万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19.06万 | 0.00% | 15,724 | -2,700 | -14.7% | -$3.27万 | 减仓 |
| LYFT | LYFT INC | $19.05万 | 0.00% | 13,041 | -1,736 | -11.7% | -$2.54万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $19.01万 | 0.00% | 2,209 | -212 | -8.8% | -$1.82万 | 减仓 |
| IXN | ISHARES TR | $19.00万 | 0.00% | 1,315 | 142 | 12.1% | $2.05万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $18.99万 | 0.00% | 1,720 | 160 | 10.3% | $1.77万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $18.99万 | 0.00% | 17,595 | 731 | 4.3% | $7,888 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $18.97万 | 0.00% | 4,342 | 761 | 21.3% | $3.32万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $18.96万 | 0.00% | 2,449 | -91 | -3.6% | -$7,046 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $18.93万 | 0.00% | 2,792 | 505 | 22.1% | $3.42万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $18.93万 | 0.00% | 1,657 | -1,050 | -38.8% | -$11.99万 | 减仓 |
| PFFV | GLOBAL X FDS | $18.91万 | 0.00% | 8,582 | 252 | 3.0% | $5,552 | 加仓 |
| RVTY | REVVITY INC | $18.90万 | 0.00% | 1,699 | 191 | 12.7% | $2.12万 | 加仓 |
| FXI | ISHARES TR | $18.70万 | 0.00% | 5,919 | -111 | -1.8% | -$3,507 | 减仓 |
| PPG | PPG INDS INC | $18.69万 | 0.00% | 1,541 | -691 | -31.0% | -$8.38万 | 减仓 |
| MOG/A | MOOG INC | $18.64万 | 0.00% | 440 | 238 | 117.8% | $10.08万 | 加仓 |
| WSO | WATSCO INC | $18.50万 | 0.00% | 444 | -1,129 | -71.8% | -$47.03万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $18.47万 | 0.00% | 1,864 | 32 | 1.7% | $3,171 | 加仓 |
| SSUS | STRATEGY SHS | $18.45万 | 0.00% | 3,336 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $18.39万 | 0.00% | 4,828 | 2,589 | 115.6% | $9.86万 | 加仓 |
| BC | BRUNSWICK CORP | $18.36万 | 0.00% | 2,180 | -12 | -0.5% | -$1,011 | 减仓 |
| MTG | MGIC INVT CORP WIS | $18.35万 | 0.00% | 6,506 | -1,850 | -22.1% | -$5.22万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $18.35万 | 0.00% | 6,463 | 1,007 | 18.5% | $2.86万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $18.32万 | 0.00% | 17,600 | 314 | 1.8% | $3,269 | 加仓 |
| SAIA | SAIA INC | $18.29万 | 0.00% | 434 | 291 | 203.5% | $12.26万 | 加仓 |
| CSL | CARLISLE COS INC | $18.26万 | 0.00% | 503 | 62 | 14.1% | $2.25万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $18.22万 | 0.00% | 1,102 | 664 | 151.6% | $10.98万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $18.20万 | 0.00% | 3,494 | 2,905 | 493.2% | $15.13万 | 加仓 |
| NNI | NELNET INC | $18.11万 | 0.00% | 1,358 | 205 | 17.8% | $2.73万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $17.96万 | 0.00% | 2,074 | 936 | 82.2% | $8.11万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $17.96万 | 0.00% | 2,665 | 645 | 31.9% | $4.35万 | 加仓 |
| AOM | ISHARES TR | $17.92万 | 0.00% | 3,592 | -355 | -9.0% | -$1.77万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $17.89万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $17.86万 | 0.00% | 40,596 | 3,096 | 8.3% | $1.36万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $17.86万 | 0.00% | 51,176 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $17.85万 | 0.00% | 4,081 | -131 | -3.1% | -$5,731 | 减仓 |
| MLRG | ISHARES TR | $17.80万 | 0.00% | 1,717 | 12 | 0.7% | $1,244 | 加仓 |
| OGS | ONE GAS INC | $17.77万 | 0.00% | 2,306 | 1,054 | 84.2% | $8.12万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $17.77万 | 0.00% | 3,205 | 13 | 0.4% | $721 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $17.75万 | 0.00% | 4,503 | 2 | 0.0% | $79 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $17.73万 | 0.00% | 1,024 | 5 | 0.5% | $866 | 加仓 |
| SMR | NUSCALE PWR CORP | $17.65万 | 0.00% | 17,599 | 4,815 | 37.7% | $4.83万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $17.64万 | 0.00% | 963 | 147 | 18.0% | $2.69万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $17.63万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $17.63万 | 0.00% | 6,384 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $17.59万 | 0.00% | 1,400 | 498 | 55.2% | $6.26万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $17.59万 | 0.00% | 673 | -269 | -28.6% | -$7.03万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $17.58万 | 0.00% | 1,537 | -798 | -34.2% | -$9.13万 | 减仓 |
| FSK | FS KKR CAP CORP | $17.54万 | 0.00% | 16,700 | 1,369 | 8.9% | $1.44万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $17.52万 | 0.00% | 1,229 | 32 | 2.7% | $4,563 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $17.47万 | 0.00% | 4,826 | 418 | 9.5% | $1.51万 | 加仓 |
| OVV | OVINTIV INC | $17.46万 | 0.00% | 3,316 | 33 | 1.0% | $1,737 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $17.43万 | 0.00% | 469 | 421 | 877.1% | $15.65万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $17.40万 | 0.00% | 5,805 | -750 | -11.4% | -$2.25万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $17.35万 | 0.00% | 2,997 | -1,014 | -25.3% | -$5.87万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $17.34万 | 0.00% | 1,901 | 612 | 47.5% | $5.58万 | 加仓 |
| SF | STIFEL FINL CORP | $17.32万 | 0.00% | 2,482 | -4,446 | -64.2% | -$31.02万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $17.31万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $17.29万 | 0.00% | 2,465 | 2,422 | 5,632.6% | $16.98万 | 重新持有 |
| VLTO | VERALTO CORP | $17.27万 | 0.00% | 1,947 | -419 | -17.7% | -$3.72万 | 减仓 |
| XPO | XPO INC | $17.22万 | 0.00% | 839 | -43 | -4.9% | -$8,828 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $17.14万 | 0.00% | 3,530 | -128 | -3.5% | -$6,216 | 减仓 |
| EPR | EPR PPTYS | $17.13万 | 0.00% | 2,952 | -259 | -8.1% | -$1.50万 | 减仓 |
| PNR | PENTAIR PLC | $17.10万 | 0.00% | 2,230 | 854 | 62.1% | $6.55万 | 加仓 |
| SONO | SONOS INC | $17.09万 | 0.00% | 12,630 | 1,540 | 13.9% | $2.08万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $17.07万 | 0.00% | 7,238 | -454 | -5.9% | -$1.07万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $17.00万 | 0.00% | 4,895 | -2 | -0.0% | -$69 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $16.98万 | 0.00% | 4,395 | 340 | 8.4% | $1.31万 | 加仓 |
| ARKQ | ARK ETF TR | $16.96万 | 0.00% | 1,283 | -603 | -32.0% | -$7.97万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $16.95万 | 0.00% | 4,118 | 2 | 0.0% | $82 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $16.89万 | 0.00% | 1,543 | 354 | 29.8% | $3.88万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $16.89万 | 0.00% | 7,022 | 68 | 1.0% | $1,635 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $16.87万 | 0.00% | 780 | 158 | 25.4% | $3.42万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $16.86万 | 0.00% | 5,618 | -196 | -3.4% | -$5,882 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $16.84万 | 0.00% | 5,472 | 4,261 | 351.9% | $13.11万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $16.77万 | 0.00% | 3,183 | 129 | 4.2% | $6,796 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $16.74万 | 0.00% | 2,520 | 55 | 2.2% | $3,653 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $16.73万 | 0.00% | 1,426 | 28 | 2.0% | $3,285 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $16.72万 | 0.00% | 5,075 | 3,660 | 258.7% | $12.06万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $16.67万 | 0.00% | 1,010 | -352 | -25.8% | -$5.81万 | 减仓 |
| FLS | FLOWSERVE CORP | $16.66万 | 0.00% | 2,247 | -829 | -27.0% | -$6.15万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $16.64万 | 0.00% | 20,117 | 0 | 0.0% | — | 不变 |