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 |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP | $14.73万 | 0.00% | 5,760 | 571 | 11.0% | $1.46万 | 加仓 |
| CLOI | VANECK ETF TRUST | $14.67万 | 0.00% | 2,771 | 35 | 1.3% | $1,853 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $14.67万 | 0.00% | 29,398 | 2,501 | 9.3% | $1.25万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $14.66万 | 0.00% | 1,675 | 616 | 58.2% | $5.39万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $14.66万 | 0.00% | 4,229 | -85 | -2.0% | -$2,947 | 减仓 |
| WDAY | WORKDAY INC | $14.66万 | 0.00% | 1,197 | -203 | -14.5% | -$2.49万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $14.63万 | 0.00% | 751 | 223 | 42.2% | $4.34万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.61万 | 0.00% | 15,247 | -817 | -5.1% | -$7,827 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $14.60万 | 0.00% | 6,559 | -505 | -7.1% | -$1.12万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $14.58万 | 0.00% | 22,539 | 2,537 | 12.7% | $1.64万 | 加仓 |
| — | LATTICE STRATEGIES TR | $14.57万 | 0.00% | 4,074 | 4,074 | — | $14.57万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $14.56万 | 0.00% | 11,500 | -1,800 | -13.5% | -$2.28万 | 减仓 |
| ACM | AECOM | $14.50万 | 0.00% | 2,078 | 186 | 9.8% | $1.30万 | 加仓 |
| IYK | ISHARES TR | $14.50万 | 0.00% | 1,995 | -573 | -22.3% | -$4.16万 | 减仓 |
| CBT | CABOT CORP | $14.49万 | 0.00% | 1,596 | 39 | 2.5% | $3,542 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $14.47万 | 0.00% | 12,026 | -3,100 | -20.5% | -$3.73万 | 减仓 |
| TOST | TOAST INC | $14.37万 | 0.00% | 5,165 | -84 | -1.6% | -$2,337 | 减仓 |
| FFBC | 1ST FINL BANCORP | $14.29万 | 0.00% | 4,223 | 59 | 1.4% | $1,996 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $14.28万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $14.26万 | 0.00% | 2,397 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $14.26万 | 0.00% | 923 | 108 | 13.3% | $1.67万 | 加仓 |
| — | HCI GROUP INC | $14.23万 | 0.00% | 812 | 263 | 47.9% | $4.61万 | 重新持有 |
| GSIE | GOLDMAN SACHS ETF TR | $14.22万 | 0.00% | 3,113 | 11 | 0.4% | $503 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $14.20万 | 0.00% | 2,078 | 22 | 1.1% | $1,503 | 加仓 |
| AOK | ISHARES TR | $14.20万 | 0.00% | 3,423 | -151 | -4.2% | -$6,263 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $14.19万 | 0.00% | 2,857 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $14.14万 | 0.00% | 6,271 | 2,062 | 49.0% | $4.65万 | 加仓 |
| DIOD | DIODES INC | $14.13万 | 0.00% | 1,291 | 36 | 2.9% | $3,940 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $14.10万 | 0.00% | 3,023 | 7 | 0.2% | $326 | 加仓 |
| ENS | ENERSYS | $14.01万 | 0.00% | 599 | 167 | 38.7% | $3.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $13.99万 | 0.00% | 5,107 | 5,107 | — | $13.99万 | 新建仓 |
| ENTG | ENTEGRIS INC | $13.98万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $13.88万 | 0.00% | 2,220 | 1,062 | 91.7% | $6.64万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $13.86万 | 0.00% | 3,577 | -1,261 | -26.1% | -$4.89万 | 减仓 |
| JOBY | JOBY AVIATION INC | $13.83万 | 0.00% | 15,508 | 673 | 4.5% | $6,003 | 加仓 |
| SPYX | SPDR SERIES TRUST | $13.82万 | 0.00% | 2,262 | -390 | -14.7% | -$2.38万 | 减仓 |
| AVT | AVNET INC | $13.79万 | 0.00% | 1,552 | 467 | 43.0% | $4.15万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $13.76万 | 0.00% | 1,992 | -1,031 | -34.1% | -$7.12万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $13.72万 | 0.00% | 1,636 | 1,011 | 161.8% | $8.48万 | 加仓 |
| — | VIRTUS ETF TR II | $13.67万 | 0.00% | 5,911 | 1,091 | 22.6% | $2.52万 | 加仓 |
| FEGE | RBB FUND TRUST | $13.67万 | 0.00% | 2,794 | 1,085 | 63.5% | $5.31万 | 加仓 |
| — | BLACKROCK CORE BD TR | $13.65万 | 0.00% | 14,889 | -100 | -0.7% | -$917 | 重新持有 |
| ONDS | ONDAS INC | $13.65万 | 0.00% | 16,566 | -13,419 | -44.8% | -$11.06万 | 减仓 |
| TBIL | RBB FD INC | $13.64万 | 0.00% | 2,735 | 1,914 | 233.1% | $9.54万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $13.63万 | 0.00% | 1,320 | 243 | 22.6% | $2.51万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $13.63万 | 0.00% | 1,461 | 158 | 12.1% | $1.47万 | 加仓 |
| ETSY | ETSY INC | $13.62万 | 0.00% | 1,808 | 496 | 37.8% | $3.74万 | 加仓 |
| CHWY | CHEWY INC | $13.60万 | 0.00% | 6,922 | -5,821 | -45.7% | -$11.44万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $13.59万 | 0.00% | 1,189 | 169 | 16.6% | $1.93万 | 加仓 |
| NWL | NEWELL BRANDS INC | $13.58万 | 0.00% | 22,119 | -2,434 | -9.9% | -$1.49万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $13.57万 | 0.00% | 5,966 | 5,316 | 817.8% | $12.09万 | 加仓 |
| VOLT | TEMA ETF TRUST | $13.57万 | 0.00% | 3,240 | 1,554 | 92.2% | $6.51万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $13.57万 | 0.00% | 6,112 | -4 | -0.1% | -$89 | 减仓 |
| DLN | WISDOMTREE TR | $13.49万 | 0.00% | 1,401 | 544 | 63.5% | $5.24万 | 加仓 |
| GQRE | FLEXSHARES TR | $13.44万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $13.41万 | 0.00% | 378 | -4,654 | -92.5% | -$165.08万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $13.39万 | 0.00% | 458 | -114 | -19.9% | -$3.33万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $13.39万 | 0.00% | 6,862 | 867 | 14.5% | $1.69万 | 加仓 |
| IBDW | ISHARES TR | $13.39万 | 0.00% | 6,424 | 3,652 | 131.7% | $7.61万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.37万 | 0.00% | 10,864 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $13.36万 | 0.00% | 1,273 | 21 | 1.7% | $2,204 | 加仓 |
| MMSI | MERIT MED SYS INC | $13.31万 | 0.00% | 1,920 | 1,811 | 1,661.5% | $12.56万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $13.30万 | 0.00% | 3,016 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $13.27万 | 0.00% | 2,796 | 65 | 2.4% | $3,085 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $13.27万 | 0.00% | 2,958 | 408 | 16.0% | $1.83万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $13.25万 | 0.00% | 7,593 | 1,091 | 16.8% | $1.90万 | 加仓 |
| TRU | TRANSUNION | $13.23万 | 0.00% | 1,834 | -1,295 | -41.4% | -$9.34万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $13.22万 | 0.00% | 2,554 | 499 | 24.3% | $2.58万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $13.21万 | 0.00% | 5,193 | -1,090 | -17.3% | -$2.77万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $13.19万 | 0.00% | 8,050 | -2,711 | -25.2% | -$4.44万 | 减仓 |
| BCPC | BALCHEM CORP | $13.18万 | 0.00% | 780 | -810 | -50.9% | -$13.69万 | 减仓 |
| EZM | WISDOMTREE TR | $13.18万 | 0.00% | 1,739 | 966 | 125.0% | $7.32万 | 加仓 |
| ARGX | ARGENX SE | $13.16万 | 0.00% | 142 | 29 | 25.7% | $2.69万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $13.15万 | 0.00% | 5,609 | 1,427 | 34.1% | $3.34万 | 加仓 |
| SSD | SIMPSON MFG INC | $13.15万 | 0.00% | 628 | -7 | -1.1% | -$1,465 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $13.14万 | 0.00% | 3,687 | -532 | -12.6% | -$1.90万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $13.14万 | 0.00% | 3,850 | -391,747 | -99.0% | -$1,336.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $13.11万 | 0.00% | 4,758 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $13.09万 | 0.00% | 1,519 | -30 | -1.9% | -$2,586 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $13.09万 | 0.00% | 6,129 | -2,089 | -25.4% | -$4.46万 | 减仓 |
| OLN | OLIN CORP | $13.00万 | 0.00% | 6,561 | 3,343 | 103.9% | $6.63万 | 加仓 |
| — | TIDAL TRUST II | $13.00万 | 0.00% | 16,088 | 1,663 | 11.5% | $1.34万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $12.96万 | 0.00% | 40,000 | 40,000 | — | $12.96万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.93万 | 0.00% | 5,160 | -1,326 | -20.4% | -$3.32万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $12.91万 | 0.00% | 965 | 184 | 23.6% | $2.46万 | 加仓 |
| WD | WALKER & DUNLOP INC | $12.89万 | 0.00% | 2,356 | 1,858 | 373.1% | $10.16万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $12.88万 | 0.00% | 803 | -611 | -43.2% | -$9.80万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $12.87万 | 0.00% | 4,835 | 201 | 4.3% | $5,349 | 加仓 |
| ESLT | ELBIT SYS LTD | $12.86万 | 0.00% | 169 | 26 | 18.2% | $1.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $12.84万 | 0.00% | 1,203 | 31 | 2.6% | $3,310 | 加仓 |
| JLL | JONES LANG LASALLE INC | $12.83万 | 0.00% | 414 | -301 | -42.1% | -$9.33万 | 减仓 |
| WULF | TERAWULF INC | $12.80万 | 0.00% | 5,182 | -7,054 | -57.6% | -$17.42万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $12.76万 | 0.00% | 33,146 | 1,435 | 4.5% | $5,525 | 加仓 |
| XHB | SPDR SERIES TRUST | $12.75万 | 0.00% | 1,104 | -42 | -3.7% | -$4,851 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $12.75万 | 0.00% | 2,321 | 1,159 | 99.7% | $6.37万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $12.75万 | 0.00% | 3,691 | 600 | 19.4% | $2.07万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $12.72万 | 0.00% | 3,411 | 1,139 | 50.1% | $4.25万 | 加仓 |
| AMBA | AMBARELLA INC | $12.72万 | 0.00% | 1,482 | -496 | -25.1% | -$4.26万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $12.71万 | 0.00% | 6,242 | -226 | -3.5% | -$4,603 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $12.71万 | 0.00% | 6,531 | 1,568 | 31.6% | $3.05万 | 加仓 |