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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO TR INVT GRADE MUNS | $10.55万 | 0.00% | 10,690 | 5,002 | 87.9% | $4.94万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $10.47万 | 0.00% | 2,630 | -1,000 | -27.5% | -$3.98万 | 减仓 |
| POOL | POOL CORP | $10.47万 | 0.00% | 517 | 396 | 327.3% | $8.02万 | 加仓 |
| HUN | HUNTSMAN CORP | $10.44万 | 0.00% | 7,846 | 2,511 | 47.1% | $3.34万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $10.43万 | 0.00% | 1,138 | -47 | -4.0% | -$4,307 | 减仓 |
| APG | API GROUP CORP | $10.41万 | 0.00% | 2,570 | 893 | 53.2% | $3.62万 | 加仓 |
| BUG | GLOBAL X FDS | $10.41万 | 0.00% | 4,147 | -1,197 | -22.4% | -$3.01万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $10.41万 | 0.00% | 4,982 | 563 | 12.7% | $1.18万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $10.39万 | 0.00% | 2,647 | 100 | 3.9% | $3,927 | 加仓 |
| CAVA | CAVA GROUP INC | $10.39万 | 0.00% | 1,284 | 634 | 97.5% | $5.13万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $10.39万 | 0.00% | 1,289 | 54 | 4.4% | $4,352 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $10.39万 | 0.00% | 4,193 | 30 | 0.7% | $743 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $10.38万 | 0.00% | 8,655 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.37万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $10.36万 | 0.00% | 7,271 | -752 | -9.4% | -$1.07万 | 减仓 |
| — | LCNB CORP | $10.35万 | 0.00% | 6,641 | 27 | 0.4% | $421 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $10.30万 | 0.00% | 4,219 | 119 | 2.9% | $2,906 | 加仓 |
| BNTX | BIONTECH SE | $10.28万 | 0.00% | 1,157 | 35 | 3.1% | $3,110 | 加仓 |
| KIM | KIMCO REALTY CORP | $10.28万 | 0.00% | 4,573 | 937 | 25.8% | $2.11万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $10.26万 | 0.00% | 3,944 | -1 | -0.0% | -$26 | 减仓 |
| DXJ | WISDOMTREE TR | $10.25万 | 0.00% | 646 | -92 | -12.5% | -$1.46万 | 减仓 |
| TLTD | FLEXSHARES TR | $10.24万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $10.24万 | 0.00% | 4,903 | 2,020 | 70.1% | $4.22万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $10.23万 | 0.00% | 8,944 | -14,774 | -62.3% | -$16.90万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $10.22万 | 0.00% | 1,077 | 153 | 16.6% | $1.45万 | 加仓 |
| AMBA | AMBARELLA INC | $10.18万 | 0.00% | 1,978 | 1,562 | 375.5% | $8.04万 | 加仓 |
| CNA | CNA FINL CORP | $10.16万 | 0.00% | 2,212 | 399 | 22.0% | $1.83万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $10.13万 | 0.00% | 5,145 | -1,500 | -22.6% | -$2.95万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.13万 | 0.00% | 1,279 | 429 | 50.5% | $3.40万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $10.08万 | 0.00% | 2,470 | 236 | 10.6% | $9,630 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.08万 | 0.00% | 1,454 | 234 | 19.2% | $1.62万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $10.08万 | 0.00% | 1,465 | -1,082 | -42.5% | -$7.44万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $10.00万 | 0.00% | 2,679 | 5 | 0.2% | $187 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $10.00万 | 0.00% | 3,308 | 3,007 | 999.0% | $9.09万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $9.99万 | 0.00% | 3,764 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $9.98万 | 0.00% | 11,073 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $9.84万 | 0.00% | 1,323 | 51 | 4.0% | $3,792 | 加仓 |
| RDN | RADIAN GROUP INC | $9.82万 | 0.00% | 2,968 | 262 | 9.7% | $8,667 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9.81万 | 0.00% | 9,872 | 4,880 | 97.8% | $4.85万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $9.78万 | 0.00% | 1,663 | 106 | 6.8% | $6,233 | 加仓 |
| WTFC | WINTRUST FINL CORP | $9.77万 | 0.00% | 703 | 124 | 21.4% | $1.72万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $9.75万 | 0.00% | 4,182 | 1,914 | 84.4% | $4.46万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $9.73万 | 0.00% | 2,159 | 116 | 5.7% | $5,227 | 加仓 |
| VICR | VICOR CORP | $9.72万 | 0.00% | 604 | 286 | 89.9% | $4.60万 | 加仓 |
| HXL | HEXCEL CORP NEW | $9.72万 | 0.00% | 1,201 | 47 | 4.1% | $3,804 | 加仓 |
| — | TIDAL TRUST II | $9.72万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $9.71万 | 0.00% | 4,073 | 4,073 | — | $9.71万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $9.68万 | 0.00% | 1,001 | 183 | 22.4% | $1.77万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $9.67万 | 0.00% | 1,282 | 5 | 0.4% | $377 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $9.65万 | 0.00% | 1,937 | -6,244 | -76.3% | -$31.10万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $9.63万 | 0.00% | 3,661 | 1,446 | 65.3% | $3.80万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $9.61万 | 0.00% | 1,179 | 303 | 34.6% | $2.47万 | 加仓 |
| PICK | ISHARES INC | $9.60万 | 0.00% | 1,696 | 567 | 50.2% | $3.21万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $9.60万 | 0.00% | 8,935 | -2,962 | -24.9% | -$3.18万 | 减仓 |
| EAT | BRINKER INTL INC | $9.60万 | 0.00% | 672 | 336 | 100.0% | $4.80万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $9.58万 | 0.00% | 2,076 | -3 | -0.1% | -$138 | 减仓 |
| OLN | OLIN CORP | $9.57万 | 0.00% | 3,218 | 2,247 | 231.4% | $6.68万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $9.54万 | 0.00% | 10,047 | 5,348 | 113.8% | $5.08万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $9.46万 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $9.46万 | 0.00% | 1,726 | 795 | 85.4% | $4.36万 | 加仓 |
| TRIN | TRINITY CAP INC | $9.46万 | 0.00% | 6,430 | 390 | 6.5% | $5,737 | 加仓 |
| BRKR | BRUKER CORP | $9.45万 | 0.00% | 2,616 | 1,581 | 152.8% | $5.71万 | 加仓 |
| HACK | AMPLIFY ETF TR | $9.40万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $9.40万 | 0.00% | 517 | -357 | -40.8% | -$6.49万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $9.40万 | 0.00% | 5,488 | -11 | -0.2% | -$188 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $9.40万 | 0.00% | 4,592 | -1,300 | -22.1% | -$2.66万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $9.39万 | 0.00% | 2,006 | 336 | 20.1% | $1.57万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $9.37万 | 0.00% | 2,955 | 66 | 2.3% | $2,093 | 加仓 |
| TQQQ | PROSHARES TR | $9.36万 | 0.00% | 2,247 | -86 | -3.7% | -$3,584 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $9.36万 | 0.00% | 2,517 | 1,985 | 373.1% | $7.38万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $9.35万 | 0.00% | 20,026 | -2,251 | -10.1% | -$1.05万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $9.35万 | 0.00% | 1,580 | 302 | 23.6% | $1.79万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $9.32万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9.32万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9.31万 | 0.00% | 2,956 | 173 | 6.2% | $5,448 | 加仓 |
| — | VANECK ETF TRUST | $9.31万 | 0.00% | 4,328 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $9.29万 | 0.00% | 3,647 | 3,617 | 12,056.7% | $9.22万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $9.28万 | 0.00% | 2,492 | 22 | 0.9% | $819 | 加仓 |
| PTC | PTC INC | $9.27万 | 0.00% | 651 | 258 | 65.6% | $3.67万 | 加仓 |
| AROC | ARCHROCK INC | $9.27万 | 0.00% | 2,664 | 97 | 3.8% | $3,376 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $9.24万 | 0.00% | 4,490 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $9.24万 | 0.00% | 720 | -7 | -1.0% | -$898 | 减仓 |
| RELX | RELX PLC | $9.23万 | 0.00% | 2,786 | 51 | 1.9% | $1,690 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $9.21万 | 0.00% | 3,855 | -52 | -1.3% | -$1,242 | 减仓 |
| PRI | PRIMERICA INC | $9.19万 | 0.00% | 367 | 48 | 15.0% | $1.20万 | 加仓 |
| NUEM | NUSHARES ETF TR | $9.19万 | 0.00% | 2,502 | 97 | 4.0% | $3,564 | 加仓 |
| ADC | AGREE RLTY CORP | $9.17万 | 0.00% | 1,216 | 466 | 62.1% | $3.51万 | 加仓 |
| EZU | ISHARES INC | $9.15万 | 0.00% | 1,460 | 443 | 43.6% | $2.77万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $9.14万 | 0.00% | 7,222 | 398 | 5.8% | $5,038 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $9.14万 | 0.00% | 1,303 | 164 | 14.4% | $1.15万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $9.11万 | 0.00% | 6,167 | 454 | 7.9% | $6,706 | 加仓 |
| ENTG | ENTEGRIS INC | $9.11万 | 0.00% | 777 | 141 | 22.2% | $1.65万 | 加仓 |
| CSTM | CONSTELLIUM SE | $9.11万 | 0.00% | 3,705 | 1,631 | 78.6% | $4.01万 | 加仓 |
| TDC | TERADATA CORP DEL | $9.10万 | 0.00% | 3,550 | -543 | -13.3% | -$1.39万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $9.07万 | 0.00% | 3,081 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $9.05万 | 0.00% | 3,114 | 3,114 | — | $9.05万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $9.05万 | 0.00% | 3,497 | -684 | -16.4% | -$1.77万 | 减仓 |
| MSA | MSA SAFETY INC | $9.05万 | 0.00% | 552 | 156 | 39.4% | $2.56万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $9.05万 | 0.00% | 1,548 | -94 | -5.7% | -$5,493 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $9.04万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |