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 |
|---|---|---|---|---|---|---|---|---|
| EQAL | INVESCO EXCH TRADED FD TR II | $16.58万 | 0.00% | 2,798 | 2,798 | — | $16.58万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $16.57万 | 0.00% | 9,955 | 350 | 3.6% | $5,826 | 加仓 |
| CDW | CDW CORP | $16.57万 | 0.00% | 1,178 | -297 | -20.1% | -$4.18万 | 减仓 |
| ACWI | ISHARES TR | $16.53万 | 0.00% | 1,053 | -2,299 | -68.6% | -$36.10万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $16.51万 | 0.00% | 2,236 | 2,236 | — | $16.51万 | 新建仓 |
| GNTX | GENTEX CORP | $16.51万 | 0.00% | 6,534 | 152 | 2.4% | $3,841 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $16.48万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $16.48万 | 0.00% | 2,871 | 129 | 4.7% | $7,405 | 加仓 |
| IXJ | ISHARES TR | $16.47万 | 0.00% | 1,674 | 151 | 9.9% | $1.49万 | 加仓 |
| RACE | FERRARI N V | $16.45万 | 0.00% | 442 | -56 | -11.2% | -$2.08万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $16.43万 | 0.00% | 4,162 | -24 | -0.6% | -$947 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $16.39万 | 0.00% | 16,055 | 40 | 0.2% | $408 | 加仓 |
| IEX | IDEX CORP | $16.39万 | 0.00% | 722 | 62 | 9.4% | $1.41万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $16.39万 | 0.00% | 2,260 | 136 | 6.4% | $9,860 | 加仓 |
| CAE | CAE INC | $16.38万 | 0.00% | 6,535 | 178 | 2.8% | $4,461 | 加仓 |
| — | INNOVATOR ETFS TRUST | $16.37万 | 0.00% | 5,849 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $16.37万 | 0.00% | 1,348 | -229 | -14.5% | -$2.78万 | 减仓 |
| AVTR | AVANTOR INC | $16.35万 | 0.00% | 16,512 | 14,349 | 663.4% | $14.21万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $16.31万 | 0.00% | 2,112 | -543 | -20.5% | -$4.19万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $16.31万 | 0.00% | 5,645 | 2,048 | 56.9% | $5.92万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $16.29万 | 0.00% | 1,435 | -1,059 | -42.5% | -$12.02万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $16.26万 | 0.00% | 906 | -1,233 | -57.6% | -$22.13万 | 减仓 |
| BPOP | POPULAR INC | $16.22万 | 0.00% | 988 | 9 | 0.9% | $1,478 | 加仓 |
| MFDX | PIMCO EQUITY SER | $16.20万 | 0.00% | 3,891 | 1,813 | 87.2% | $7.55万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $16.19万 | 0.00% | 34,736 | 1,000 | 3.0% | $4,660 | 加仓 |
| — | FATPIPE INC UT | $16.18万 | 0.00% | 25,675 | 25,675 | — | $16.18万 | 新建仓 |
| NOV | NOV INC | $16.17万 | 0.00% | 8,717 | 4,329 | 98.7% | $8.03万 | 加仓 |
| GIB | CGI INC | $16.16万 | 0.00% | 2,503 | 1 | 0.0% | $65 | 加仓 |
| BOTZ | GLOBAL X FDS | $16.15万 | 0.00% | 4,258 | 400 | 10.4% | $1.52万 | 加仓 |
| AVA | AVISTA CORP | $16.11万 | 0.00% | 3,938 | 1,694 | 75.5% | $6.93万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $16.11万 | 0.00% | 10,782 | -243 | -2.2% | -$3,630 | 减仓 |
| BAND | BANDWIDTH INC | $16.08万 | 0.00% | 2,541 | 193 | 8.2% | $1.22万 | 加仓 |
| GH | GUARDANT HEALTH INC | $16.08万 | 0.00% | 1,072 | 118 | 12.4% | $1.77万 | 加仓 |
| MGEE | MGE ENERGY INC | $16.08万 | 0.00% | 1,972 | 1,053 | 114.6% | $8.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $16.07万 | 0.00% | 2,423 | -1,044 | -30.1% | -$6.92万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $16.05万 | 0.00% | 4,990 | 507 | 11.3% | $1.63万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $16.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $15.99万 | 0.00% | 1,767 | 25 | 1.4% | $2,262 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $15.96万 | 0.00% | 2,972 | -813 | -21.5% | -$4.36万 | 减仓 |
| — | NEXTPOWER INC | $15.95万 | 0.00% | 1,339 | -55 | -3.9% | -$6,551 | 重新持有 |
| JMBS | JANUS DETROIT STR TR | $15.90万 | 0.00% | 3,535 | 2,845 | 412.3% | $12.80万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $15.89万 | 0.00% | 6,134 | 112 | 1.9% | $2,901 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $15.87万 | 0.00% | 6,168 | 19 | 0.3% | $489 | 加仓 |
| NUEM | NUSHARES ETF TR | $15.85万 | 0.00% | 3,734 | 1,232 | 49.2% | $5.23万 | 加仓 |
| MZTI | MARZETTI COMPANY | $15.85万 | 0.00% | 1,388 | 747 | 116.5% | $8.53万 | 加仓 |
| BUG | GLOBAL X FDS | $15.84万 | 0.00% | 4,147 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $15.81万 | 0.00% | 1,329 | 484 | 57.3% | $5.76万 | 加仓 |
| TRIN | TRINITY CAP INC | $15.79万 | 0.00% | 8,826 | 2,396 | 37.3% | $4.29万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $15.77万 | 0.00% | 5,249 | 545 | 11.6% | $1.64万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $15.76万 | 0.00% | 32,560 | 8,005 | 32.6% | $3.87万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $15.76万 | 0.00% | 5,062 | 458 | 9.9% | $1.43万 | 加仓 |
| HUT | HUT 8 CORP | $15.75万 | 0.00% | 1,364 | 213 | 18.5% | $2.46万 | 加仓 |
| UUUU | ENERGY FUELS INC | $15.74万 | 0.00% | 10,856 | -164 | -1.5% | -$2,378 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $15.74万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $15.69万 | 0.00% | 4,699 | 2,664 | 130.9% | $8.90万 | 加仓 |
| CLH | CLEAN HARBORS INC | $15.68万 | 0.00% | 525 | -114 | -17.8% | -$3.41万 | 减仓 |
| PRK | PARK NATL CORP | $15.66万 | 0.00% | 856 | -856 | -50.0% | -$15.66万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $15.64万 | 0.00% | 11,480 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $15.63万 | 0.00% | 2,984 | -587 | -16.4% | -$3.07万 | 减仓 |
| DNL | WISDOMTREE TR | $15.62万 | 0.00% | 3,383 | -3 | -0.1% | -$139 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $15.62万 | 0.00% | 5,182 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $15.62万 | 0.00% | 14,652 | 487 | 3.4% | $5,191 | 加仓 |
| ONON | ON HLDG AG | $15.56万 | 0.00% | 4,394 | -1,298 | -22.8% | -$4.60万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $15.55万 | 0.00% | 459 | -28 | -5.7% | -$9,483 | 减仓 |
| — | INNOVATOR ETFS TRUST | $15.54万 | 0.00% | 5,115 | -45,962 | -90.0% | -$139.63万 | 减仓 |
| KBH | KB HOME | $15.53万 | 0.00% | 2,482 | 34 | 1.4% | $2,128 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $15.53万 | 0.00% | 6,535 | 947 | 16.9% | $2.25万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $15.52万 | 0.00% | 4,870 | 212 | 4.6% | $6,754 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $15.51万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $15.49万 | 0.00% | 6,507 | -446 | -6.4% | -$1.06万 | 减仓 |
| PL | PLANET LABS PBC | $15.40万 | 0.00% | 4,649 | -15,767 | -77.2% | -$52.24万 | 减仓 |
| CNS | COHEN & STEERS INC | $15.40万 | 0.00% | 2,022 | 1,004 | 98.6% | $7.64万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $15.38万 | 0.00% | 2,758 | 190 | 7.4% | $1.06万 | 加仓 |
| KIM | KIMCO REALTY CORP | $15.38万 | 0.00% | 6,067 | 1,494 | 32.7% | $3.79万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $15.38万 | 0.00% | 2,012 | -196 | -8.9% | -$1.50万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $15.36万 | 0.00% | 811 | 20 | 2.5% | $3,789 | 加仓 |
| L | LOEWS CORP | $15.36万 | 0.00% | 1,357 | 42 | 3.2% | $4,755 | 加仓 |
| LFUS | LITTELFUSE INC | $15.34万 | 0.00% | 337 | -34 | -9.2% | -$1.55万 | 减仓 |
| CCK | CROWN HLDGS INC | $15.33万 | 0.00% | 1,371 | -1,350 | -49.6% | -$15.09万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $15.32万 | 0.00% | 1,432 | -101 | -6.6% | -$1.08万 | 减仓 |
| LKQ | LKQ CORP | $15.29万 | 0.00% | 5,806 | 1,637 | 39.3% | $4.31万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $15.29万 | 0.00% | 1,005 | -343 | -25.4% | -$5.22万 | 减仓 |
| ENVA | ENOVA INTL INC | $15.29万 | 0.00% | 635 | 296 | 87.3% | $7.13万 | 加仓 |
| ROL | ROLLINS INC | $15.28万 | 0.00% | 3,660 | -792 | -17.8% | -$3.31万 | 减仓 |
| TRP | TC ENERGY CORP | $15.23万 | 0.00% | 2,297 | -1,025 | -30.9% | -$6.79万 | 减仓 |
| — | FIS TR | $15.12万 | 0.00% | 4,264 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.09万 | 0.00% | 3,027 | 462 | 18.0% | $2.30万 | 加仓 |
| IETC | ISHARES U S ETF TR | $15.07万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $15.00万 | 0.00% | 1,494 | 717 | 92.3% | $7.20万 | 加仓 |
| — | CALAMOS ETF TR | $14.96万 | 0.00% | 5,573 | 1,500 | 36.8% | $4.03万 | 加仓 |
| RKT | ROCKET COS INC | $14.96万 | 0.00% | 9,496 | 2,225 | 30.6% | $3.50万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $14.95万 | 0.00% | 765 | -64 | -7.7% | -$1.25万 | 减仓 |
| QUS | SPDR SERIES TRUST | $14.95万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $14.93万 | 0.00% | 1,275 | -375 | -22.7% | -$4.39万 | 减仓 |
| MSA | MSA SAFETY INC | $14.93万 | 0.00% | 855 | 303 | 54.9% | $5.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $14.88万 | 0.00% | 1,885 | 54 | 2.9% | $4,264 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $14.86万 | 0.00% | 5,726 | -233 | -3.9% | -$6,046 | 减仓 |
| TTD | THE TRADE DESK INC | $14.85万 | 0.00% | 8,214 | -3,023 | -26.9% | -$5.47万 | 减仓 |
| XSOE | WISDOMTREE TR | $14.75万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $14.75万 | 0.00% | 1,490 | -99 | -6.2% | -$9,801 | 减仓 |