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 |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | $12.71万 | 0.00% | 1,126 | 6 | 0.5% | $677 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $12.67万 | 0.00% | 3,251 | 296 | 10.0% | $1.15万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $12.65万 | 0.00% | 3,286 | 1,496 | 83.6% | $5.76万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $12.65万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $12.64万 | 0.00% | 11,339 | -5,404 | -32.3% | -$6.03万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $12.64万 | 0.00% | 2,647 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $12.62万 | 0.00% | 345 | -199 | -36.6% | -$7.28万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $12.60万 | 0.00% | 322 | -171 | -34.7% | -$6.69万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $12.53万 | 0.00% | 1,239 | 238 | 23.8% | $2.41万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $12.49万 | 0.00% | 931 | 26 | 2.9% | $3,489 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $12.49万 | 0.00% | 2,121 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $12.47万 | 0.00% | 4,243 | 1,050 | 32.9% | $3.09万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.44万 | 0.00% | 21,714 | 14,561 | 203.6% | $8.34万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $12.44万 | 0.00% | 4,544 | 2,148 | 89.6% | $5.88万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $12.44万 | 0.00% | 4,621 | -5 | -0.1% | -$135 | 减仓 |
| ASH | ASHLAND INC | $12.43万 | 0.00% | 1,887 | -303 | -13.8% | -$2.00万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $12.39万 | 0.00% | 615 | 67 | 12.2% | $1.35万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $12.38万 | 0.00% | 6,907 | -601 | -8.0% | -$1.08万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $12.37万 | 0.00% | 1,276 | -12,543 | -90.8% | -$121.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $12.36万 | 0.00% | 4,679 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $12.35万 | 0.00% | 16,615 | -14,484 | -46.6% | -$10.76万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $12.34万 | 0.00% | 2,668 | -383 | -12.6% | -$1.77万 | 减仓 |
| BAX | BAXTER INTL INC | $12.30万 | 0.00% | 5,771 | 2,497 | 76.3% | $5.32万 | 加仓 |
| H | HYATT HOTELS CORP | $12.29万 | 0.00% | 634 | 152 | 31.5% | $2.95万 | 加仓 |
| ACWV | ISHARES INC | $12.24万 | 0.00% | 1,018 | -103 | -9.2% | -$1.24万 | 减仓 |
| — | ETFIS SER TR I | $12.16万 | 0.00% | 6,989 | 71 | 1.0% | $1,235 | 加仓 |
| ARKG | ARK ETF TR | $12.14万 | 0.00% | 2,886 | -50 | -1.7% | -$2,103 | 减仓 |
| — | PACER FDS TR | $12.12万 | 0.00% | 3,014 | -427 | -12.4% | -$1.72万 | 减仓 |
| ALV | AUTOLIV INC | $12.12万 | 0.00% | 1,043 | 393 | 60.5% | $4.57万 | 加仓 |
| FMC | FMC CORP | $12.06万 | 0.00% | 10,489 | -1,260 | -10.7% | -$1.45万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $12.06万 | 0.00% | 1,015 | -173 | -14.6% | -$2.05万 | 减仓 |
| SEB | SEABOARD CORP DEL | $12.05万 | 0.00% | 27 | -37 | -57.8% | -$16.52万 | 减仓 |
| HXL | HEXCEL CORP NEW | $12.05万 | 0.00% | 1,204 | 3 | 0.2% | $300 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $12.01万 | 0.00% | 8,935 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $11.97万 | 0.00% | 4,315 | 4,315 | — | $11.97万 | 新建仓 |
| AROC | ARCHROCK INC | $11.94万 | 0.00% | 2,934 | 270 | 10.1% | $1.10万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $11.94万 | 0.00% | 2,011 | 1,698 | 542.5% | $10.08万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $11.90万 | 0.00% | 2,336 | -1,500 | -39.1% | -$7.64万 | 减仓 |
| — | LCNB CORP | $11.85万 | 0.00% | 6,739 | 98 | 1.5% | $1,724 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.84万 | 0.00% | 10,769 | -649 | -5.7% | -$7,133 | 减仓 |
| HLN | HALEON PLC | $11.76万 | 0.00% | 12,903 | -1,680 | -11.5% | -$1.53万 | 减仓 |
| OTTR | OTTER TAIL CORP | $11.75万 | 0.00% | 1,305 | 1 | 0.1% | $90 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $11.73万 | 0.00% | 1,466 | 388 | 36.0% | $3.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $11.71万 | 0.00% | 3,565 | -464,296 | -99.2% | -$1,525.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $11.71万 | 0.00% | 3,427 | -232,778 | -98.5% | -$795.06万 | 减仓 |
| HYS | PIMCO ETF TR | $11.70万 | 0.00% | 1,251 | -10 | -0.8% | -$935 | 减仓 |
| BHVN | BIOHAVEN LTD | $11.69万 | 0.00% | 7,858 | 4,317 | 121.9% | $6.42万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $11.69万 | 0.00% | 2,275 | -24 | -1.0% | -$1,233 | 减仓 |
| ABM | ABM INDS INC | $11.69万 | 0.00% | 2,642 | 1,414 | 115.1% | $6.26万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $11.68万 | 0.00% | 8,062 | -8,054 | -50.0% | -$11.67万 | 减仓 |
| RDN | RADIAN GROUP INC | $11.65万 | 0.00% | 3,093 | 125 | 4.2% | $4,709 | 加仓 |
| NTCT | NETSCOUT SYS INC | $11.64万 | 0.00% | 2,672 | 103 | 4.0% | $4,486 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $11.56万 | 0.00% | 2,186 | -284 | -11.5% | -$1.50万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $11.54万 | 0.00% | 364 | -52 | -12.5% | -$1.65万 | 减仓 |
| TNET | TRINET GROUP INC | $11.53万 | 0.00% | 2,329 | 1,558 | 202.1% | $7.71万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $11.53万 | 0.00% | 2,629 | 779 | 42.1% | $3.42万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $11.49万 | 0.00% | 7,311 | 5,750 | 368.4% | $9.04万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $11.49万 | 0.00% | 2,690 | 60 | 2.3% | $2,563 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.47万 | 0.00% | 1,279 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $11.46万 | 0.00% | 2,149 | 1,123 | 109.5% | $5.99万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $11.43万 | 0.00% | 3,256 | 300 | 10.1% | $1.05万 | 加仓 |
| PRI | PRIMERICA INC | $11.40万 | 0.00% | 401 | 34 | 9.3% | $9,663 | 加仓 |
| AGL | AGILON HEALTH INC | $11.35万 | 0.00% | 1,059 | 136 | 14.7% | $1.46万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $11.33万 | 0.00% | 10,443 | -97 | -0.9% | -$1,052 | 减仓 |
| KURA | KURA ONCOLOGY INC | $11.33万 | 0.00% | 10,326 | 6,169 | 148.4% | $6.77万 | 加仓 |
| — | ALTSHARES TRUST | $11.30万 | 0.00% | 3,815 | 985 | 34.8% | $2.92万 | 加仓 |
| CDE | COEUR MNG INC | $11.30万 | 0.00% | 6,925 | 2,161 | 45.4% | $3.53万 | 加仓 |
| DB | DEUTSCHE BK AG | $11.30万 | 0.00% | 3,346 | -1,305 | -28.1% | -$4.41万 | 减仓 |
| LZB | LA Z BOY INC | $11.25万 | 0.00% | 2,803 | 902 | 47.4% | $3.62万 | 加仓 |
| EMXC | ISHARES INC | $11.21万 | 0.00% | 1,096 | 150 | 15.9% | $1.53万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $11.20万 | 0.00% | 697 | -6 | -0.9% | -$964 | 减仓 |
| — | ISHARES TR | $11.20万 | 0.00% | 2,275 | 2,050 | 911.1% | $10.09万 | 重新持有 |
| — | BIODESIX INC | $11.20万 | 0.00% | 4,965 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.18万 | 0.00% | 2,640 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $11.17万 | 0.00% | 1,510 | -1,460 | -49.2% | -$10.80万 | 减仓 |
| DXJ | WISDOMTREE TR | $11.16万 | 0.00% | 643 | -3 | -0.5% | -$521 | 减仓 |
| SON | SONOCO PRODS CO | $11.15万 | 0.00% | 1,978 | -1,572 | -44.3% | -$8.86万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $11.09万 | 0.00% | 24,588 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $11.06万 | 0.00% | 4,368 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $11.05万 | 0.00% | 9,297 | -286 | -3.0% | -$3,401 | 减仓 |
| COMP | COMPASS INC | $11.02万 | 0.00% | 8,938 | 5,082 | 131.8% | $6.27万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $11.02万 | 0.00% | 2,105 | -1,528 | -42.1% | -$8.00万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $11.00万 | 0.00% | 1,360 | 66 | 5.1% | $5,338 | 加仓 |
| CNH | CNH INDL N V | $11.00万 | 0.00% | 9,792 | -1,387 | -12.4% | -$1.56万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $10.99万 | 0.00% | 2,336 | 2,209 | 1,739.4% | $10.39万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $10.92万 | 0.00% | 1,259 | 949 | 306.1% | $8.23万 | 加仓 |
| REMX | VANECK ETF TRUST | $10.92万 | 0.00% | 1,234 | -42 | -3.3% | -$3,717 | 减仓 |
| RELY | REMITLY GLOBAL INC | $10.89万 | 0.00% | 4,859 | 540 | 12.5% | $1.21万 | 加仓 |
| VSAT | VIASAT INC | $10.87万 | 0.00% | 1,210 | 470 | 63.5% | $4.22万 | 加仓 |
| — | EA SERIES TRUST | $10.84万 | 0.00% | 5,521 | -383 | -6.5% | -$7,516 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $10.81万 | 0.00% | 8,655 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $10.80万 | 0.00% | 1,572 | -385 | -19.7% | -$2.64万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $10.79万 | 0.00% | 1,664 | 1 | 0.1% | $65 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $10.79万 | 0.00% | 3,160 | -2,299 | -42.1% | -$7.85万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $10.76万 | 0.00% | 4,223 | 30 | 0.7% | $765 | 加仓 |
| WYNN | WYNN RESORTS LTD | $10.75万 | 0.00% | 1,108 | -216 | -16.3% | -$2.10万 | 减仓 |
| — | ISHARES TR | $10.74万 | 0.00% | 4,117 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $10.72万 | 0.00% | 646 | -77 | -10.7% | -$1.28万 | 减仓 |
| TLTD | FLEXSHARES TR | $10.69万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $10.68万 | 0.00% | 4,716 | -688 | -12.7% | -$1.56万 | 减仓 |